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: 2024-07-15
Day Trading Systems
                                             
System Market Date Direction Buy Sell Result
Abacus Raider ES E-Mini S&P 07/15/24 Long 5687.25 5691.50 $212.50
Adamant ES E-Mini S&P 07/15/24 Long 5699.25 5683.50 ($787.50)
Adamant MES Micro ES 07/15/24 Long 5699.25 5683.75 ($77.50)
ANT ES 10-3 E-Mini S&P 07/15/24 Long 5710.75 5679.25 ($1,575.00)
Chandelier E-Mini NASDAQ 07/15/24 Long 20715.80 20786.55 $1,415.00
Chandelier E-Mini S&P 07/15/24 Short 5681.00 5692.50 $575.00
Chandelier Micro Micro NASDAQ 07/15/24 Long 20715.00 20787.16 $144.32
Chandelier Micro Micro ES 07/15/24 Short 5681.00 5692.00 $55.00
DC KC1 Coffee 07/15/24 Short 242.10 243.31 $453.75
DC KC1 Coffee 07/15/24 Short 242.10 243.31 $453.75
DC MNQ2 Micro NASDAQ 07/15/24 Long 20758.18 20683.74 ($148.88)
DC MNQ4 Micro NASDAQ 07/15/24 Long 20741.25 20684.00 ($114.50)
DC MNQ4 Micro NASDAQ 07/15/24 Long 20741.25 20684.00 ($114.50)
DC MNQ5 Micro NASDAQ 07/15/24 Long 20681.50 20569.75 ($223.50)
DC MNQ6 Micro NASDAQ 07/15/24 Short 20605.75 20589.25 ($33.00)
DC MNQ6 Micro NASDAQ 07/15/24 Short 20605.75 20589.25 ($33.00)
DC NG2 Natural Gas 07/15/24 Short 2.164 2.232 $680.00
DC NQ2 E-Mini NASDAQ 07/15/24 Long 20758.82 20685.01 ($1,476.20)
DC NQ4 E-Mini NASDAQ 07/15/24 Long 20740.98 20683.94 ($1,140.80)
DC NQ4 E-Mini NASDAQ 07/15/24 Long 20740.98 20683.94 ($1,140.80)
DC NQ5 E-Mini NASDAQ 07/15/24 Long 20681.25 20570.50 ($2,215.00)
DC NQ6 E-Mini NASDAQ 07/15/24 Short 20605.00 20588.88 ($322.40)
DC NQ6 E-Mini NASDAQ 07/15/24 Short 20605.00 20588.88 ($322.40)
DC SI4 Silver 07/15/24 Short 3091.500 3119.500 $1,400.00
DC SI4 Silver 07/15/24 Short 3091.500 3119.500 $1,400.00
GSBsys1MNQv2-15 minute Micro NASDAQ 07/15/24 Long 20672.00 20550.25 ($243.50)
GSBsysNG5 Mini Natural Gas 07/15/24 Short 2.16 2.27 $262.50
iDay Micro Portfolio Micro Gold 07/15/24 Long 2430.80 2436.70 $59.00
iDay Micro Portfolio Micro NASDAQ 07/15/24 Long 20725.75 20656.69 ($138.12)
iDay Micro Portfolio Micro Gold 07/15/24 Long 2444.20 2428.50 ($157.00)
iMGC ShinyStuff Micro Gold 07/15/24 Long 2444.20 2428.50 ($157.00)
iMNQ ReadySetGo Micro NASDAQ 07/15/24 Long 20725.75 20656.69 ($138.12)
iSIL SilverSteak Silver 1000oz 07/15/24 Short 30.93 30.89 ($45.00)
Quantum Day E-Mini S&P 07/15/24 Long 5699.25 5683.50 ($787.50)
RC831 Combo ID16 Micro NASDAQ 07/15/24 Short 20586.75 20589.25 $5.00
RC831 Combo ID8 Micro NASDAQ 07/15/24 Long 20731.50 20664.25 ($134.50)
RMS Breezy MNQ Micro NASDAQ 07/15/24 Long 20672.25 20696.75 $49.00
RMS Breezy MNQ Micro NASDAQ 07/15/24 Long 20660.50 20590.75 ($139.50)
Robid 23-5 RB RBOB Gasoline 07/15/24 Short 249.32 248.16 ($487.20)
Robid 6 RB RBOB Gasoline 07/15/24 Short 248.99 248.16 ($348.60)
Sentinel NQ WFO E-Mini NASDAQ 07/15/24 Long 20621.00 20633.25 $245.00
Sentinel WFO MNQ Micro NASDAQ 07/15/24 Long 20620.50 20633.00 $25.00
Stealth Traders Commodities Silver 07/15/24 Long 3132.500 3110.000 ($1,125.00)
Tradercodes NQ Variant Four Micro NASDAQ 07/15/24 Long 20657.44 20720.00 $125.12
Tradercodes NQ Variant Four Micro NASDAQ 07/15/24 Long 20692.75 20556.50 ($272.50)
Tradercodes NQ Variant Four Micro NASDAQ 07/15/24 Short 20622.06 20598.75 ($46.62)


Other Systems
                                                                                                         
System Market Entry Exit Pos. Dir. Buy Sell Result
A-Cubed - Phoenix Micro ES 07/10/24 07/15/24 EXIT Long 5644.25 5689.00 $223.75
A-Cubed - Phoenix Micro ES 07/12/24 07/15/24 EXIT Long 5682.25 5695.00 $63.75
A-Cubed - Phoenix RBOB Gasoline 07/15/24 07/15/24 EXIT Short 250.10 249.80 ($126.00)
A-Cubed - Phoenix E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20720.75 20669.50 ($1,025.00)
A-Cubed - Phoenix Micro ES 07/15/24 --/--/-- NEW Long 5690.00 ---- OPEN
A-Cubed 100k Portfolio Micro ES 07/10/24 07/15/24 EXIT Long 5644.25 5689.00 $223.75
A-Cubed 100k Portfolio Micro ES 07/12/24 07/15/24 EXIT Long 5682.25 5695.00 $63.75
A-Cubed 100k Portfolio RBOB Gasoline 07/15/24 07/15/24 EXIT Short 250.10 249.80 ($126.00)
A-Cubed 100k Portfolio E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20720.75 20669.50 ($1,025.00)
A-Cubed 100k Portfolio Micro ES 07/15/24 --/--/-- NEW Long 5690.00 ---- OPEN
Alpha CapX AU Gold 07/15/24 07/15/24 EXIT Long 2429.70 2431.10 $140.00
Alpha Portfolio Mini Dax 07/15/24 07/15/24 EXIT Long 18859.00 18737.00 ($610.00)
Alpha Portfolio Heating Oil 07/15/24 07/15/24 EXIT Short 251.57 250.55 ($428.40)
Alpha Portfolio Mini Dow 07/15/24 --/--/-- NEW Long 40455.00 ---- OPEN
Alpha Portfolio Gold 07/15/24 --/--/-- NEW Long 2436.80 ---- OPEN
Altitude Elite 25 Coffee 07/09/24 07/15/24 EXIT Long 240.45 244.48 $1,511.25
Altitude Elite 25 Soybeans 07/15/24 07/16/24 EXIT Short 1041.50 1057.00 $775.00
Altitude Elite 25 Kansas City Wheat 07/15/24 --/--/-- NEW Short ---- 563.25 OPEN
Altitude Elite 25 Soybean Meal 07/15/24 07/16/24 EXIT Short 309.40 310.10 $70.00
Altitude Professional Soybeans 07/15/24 --/--/-- NEW Short ---- 1057.00 OPEN
Altitude Professional Kansas City Wheat 07/15/24 --/--/-- NEW Short ---- 563.25 OPEN
Atomic Trading - Cotton Cotton 06/14/24 07/15/24 EXIT Short 72.32 72.24 ($40.00)
B&B MES Micro ES 07/12/24 07/15/24 EXIT Short 5682.92 5683.75 $4.15
B&B MES Micro ES 07/15/24 --/--/-- NEW Long 5683.25 ---- OPEN
Combo Breakout 1 Heating Oil 07/15/24 --/--/-- NEW Long 251.90 ---- OPEN
Combo Breakout 1 Heating Oil 07/15/24 --/--/-- NEW Long 251.90 ---- OPEN
Combo Breakout 2 E-Mini NASDAQ 07/15/24 07/15/24 EXIT Short 20637.50 20598.00 ($790.00)
Combo Breakout 2 E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20734.33 20605.33 ($2,580.00)
Combo Breakout 2 E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20755.75 20605.75 ($3,000.00)
Combo Breakout 3 Gold 07/15/24 --/--/-- NEW Long 2436.70 ---- OPEN
DC Diversified E-Mini S&P 07/08/24 07/15/24 EXIT Long 5626.75 5696.50 $3,487.50
DC Diversified E-Mini S&P 07/15/24 07/15/24 EXIT Long 5716.50 5704.25 ($612.50)
DC Diversified E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20758.18 20683.74 ($1,488.80)
DC Diversified Coffee 07/15/24 07/15/24 EXIT Short 242.10 243.31 $453.75
DC Diversified Coffee 07/15/24 07/15/24 EXIT Short 242.10 243.31 $453.75
DC ES5 E-Mini S&P 07/08/24 07/15/24 EXIT Long 5626.75 5696.50 $3,487.50
DC ES5 E-Mini S&P 07/15/24 07/15/24 EXIT Long 5716.50 5704.25 ($612.50)
DC ES6 E-Mini S&P 07/15/24 07/15/24 EXIT Long 5710.75 5685.00 ($1,287.50)
DC JY2 Japanese Yen 07/15/24 --/--/-- NEW Long 0.6419 ---- OPEN
DC MES5 Micro ES 07/08/24 07/15/24 EXIT Long 5627.00 5697.25 $351.25
DC MES5 Micro ES 07/15/24 07/15/24 EXIT Long 5716.50 5704.25 ($61.25)
DC MES6 Micro ES 07/15/24 07/15/24 EXIT Long 5710.75 5685.00 ($128.75)
DC S2 Soybeans 07/15/24 --/--/-- NEW Short ---- 1044.75 OPEN
Delta Portfolio Mini Dow 07/15/24 --/--/-- NEW Long 40490.00 ---- OPEN
Delta Portfolio E-mini Russell 07/15/24 --/--/-- NEW Long 2188.50 ---- OPEN
Delta Portfolio Mini Dow 07/15/24 --/--/-- NEW Long 40455.00 ---- OPEN
Emerald 9 ES E-Mini S&P 07/12/24 07/15/24 EXIT Long 5667.75 5707.50 $1,987.50
Emerald 9 MES Micro ES 07/12/24 07/15/24 EXIT Long 5667.50 5707.50 $200.00
Frequency 1 Portfolio Micro ES 07/15/24 07/15/24 EXIT Long 5695.25 5670.25 ($125.00)
Frequency 1 Portfolio Micro E-mini Dow 07/15/24 --/--/-- NEW Long 40529.00 ---- OPEN
GSBSwing30MES Micro ES 07/15/24 07/15/24 EXIT Long 5697.00 5672.00 ($125.00)
GSBSwing30MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20682.75 20681.25 ($3.00)
GSBSwing30MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20682.25 20664.25 ($36.00)
GSBSwing30MNQ Micro NASDAQ 07/15/24 --/--/-- NEW Short ---- 20571.25 OPEN
GSBSwing60 Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20630.50 20753.50 $246.00
GSBSwing60 Micro NASDAQ 07/15/24 --/--/-- NEW Long 20731.50 ---- OPEN
Halcyon P1 RBOB Gasoline 07/15/24 --/--/-- NEW Short ---- 248.84 OPEN
Halcyon P1 E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20630.60 20563.30 ($1,346.00)
Hogan 23-12 MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20664.00 20715.75 $103.50
Hogan 23-12 NQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20664.50 20715.75 $102.50
Hogan 23-16 MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20717.25 20670.25 ($94.00)
Hogan MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20717.50 20672.00 ($91.00)
Hoil 5 HO Heating Oil 07/15/24 07/15/24 EXIT Short 252.04 249.85 ($919.80)
Holmes 2 HO Heating Oil 07/15/24 07/15/24 EXIT Short 252.68 249.73 ($1,239.00)
Huron 4m MNQ Micro NASDAQ 07/15/24 --/--/-- NEW Long 20603.50 ---- OPEN
Huron 4m MNQ Micro NASDAQ 07/15/24 --/--/-- NEW Long 20603.50 ---- OPEN
Huron 4m MNQ Micro NASDAQ 07/15/24 --/--/-- NEW Long 20603.50 ---- OPEN
Huron 4m MNQ Micro NASDAQ 07/15/24 --/--/-- NEW Long 20603.50 ---- OPEN
Huron MNQ Micro NASDAQ 07/12/24 07/15/24 EXIT Long 20603.50 20715.50 $224.00
Jiant Breakout E-mini Russell 07/15/24 --/--/-- NEW Long 2188.60 ---- OPEN
Jiant Breakout Mini Dow 07/15/24 --/--/-- NEW Long 40454.00 ---- OPEN
Jiant Breakout Gold 07/15/24 07/15/24 EXIT Long 2425.50 2444.70 $1,920.00
Jiant Breakout Gold 07/15/24 07/15/24 EXIT Long 2425.50 2444.70 $1,920.00
Jiant Breakout E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20697.75 20589.12 ($2,172.60)
Jiant Breakout E-Mini S&P 07/15/24 07/15/24 EXIT Long 5701.00 5680.50 ($1,025.00)
Jiant Breakout E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20760.75 20704.38 ($1,127.40)
Jiant Breakout E-Mini S&P 07/15/24 07/15/24 EXIT Long 5717.00 5687.75 ($1,462.50)
Jiant Breakout E-mini MidCap 07/15/24 --/--/-- NEW Long 3083.30 ---- OPEN
Jiant Breakout E-Mini NASDAQ 07/15/24 --/--/-- NEW Short ---- 20589.25 OPEN
Jupiter SW1 MNQ Micro NASDAQ 07/12/24 07/15/24 EXIT Long 20552.75 20589.25 $73.00
Jupiter SW3 MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20681.75 20654.25 ($55.00)
Jupiter SW6 MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20681.88 20654.25 ($55.26)
Jupiter SW7 MES2 Micro ES 07/12/24 07/15/24 EXIT Long 5683.60 5567.00 ($583.00)
MES_70 316 Micro ES 07/15/24 --/--/-- NEW Long 5694.75 ---- OPEN
Nasdaq Black MNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20682.91 20526.11 ($313.60)
Ogawa LH Lean Hogs 07/15/24 --/--/-- NEW Long 89.20 ---- OPEN
PB3 Breakout Mini Dax 07/12/24 07/15/24 EXIT Long 18739.00 18839.00 $500.00
PB3 Breakout Japanese Yen 07/15/24 07/15/24 EXIT Short 0.6399 0.6391 ($100.00)
PB3 Breakout Mini Dow 07/15/24 07/15/24 EXIT Long 40528.00 40545.00 $85.00
PB3 Breakout Gold 07/15/24 --/--/-- NEW Long 2436.90 ---- OPEN
PB3 Breakout E-Mini S&P 07/15/24 07/15/24 EXIT Long 5717.00 5688.00 ($1,450.00)
PivotCMES Micro ES 07/15/24 07/15/24 EXIT Long 5711.00 5700.00 ($55.00)
PivotCMNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20736.50 20678.00 ($117.00)
PivotOMNQ Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20780.00 20724.75 ($110.50)
pure Apollo NQ DT81 E-Mini NASDAQ 07/15/24 07/15/24 EXIT Long 20735.75 20684.50 ($1,025.00)
pure Apollo SF Swiss Franc 07/15/24 --/--/-- NEW Short ---- 112.72 OPEN
Quantum Diversified Lean Hogs 07/15/24 --/--/-- NEW Long 89.20 ---- OPEN
RC831 Combo MX26 Crude Oil 07/15/24 --/--/-- NEW Long 82.46 ---- OPEN
RC831 Combo MX26 Micro NASDAQ 07/15/24 07/15/24 EXIT Long 20625.00 20524.25 ($201.50)
Sathor 23-3 YK Mini Soybeans 07/15/24 --/--/-- NEW Short ---- 1045.29 OPEN
sMGC GoldRush Micro Gold 07/15/24 07/15/24 EXIT Long 2430.80 2436.70 $59.00
Steamroller MES Micro ES 07/12/24 07/15/24 EXIT Long 5560.75 5680.00 $596.25
Steamroller MES Micro ES 07/15/24 07/15/24 EXIT Long 5697.00 5678.00 ($95.00)
Uranus 2 MYM Micro E-mini Dow 07/15/24 --/--/-- NEW Long 40474.00 ---- OPEN
Uranus MYM Micro E-mini Dow 07/15/24 --/--/-- NEW Long 40472.00 ---- OPEN
VS MYM Micro E-mini Dow 07/15/24 --/--/-- NEW Long 40550.00 ---- 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.