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.