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 COENSIO 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: 2025-01-17
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
Abacus Raider ES
E-Mini S&P
01/17/25
Long
6020.00
6025.25
$262.50
Abacus Raider NQ
E-Mini NASDAQ
01/17/25
Long
21503.75
21528.88
$502.50
ANT ES 10-3
E-Mini S&P
01/17/25
Long
6034.25
6041.75
$375.00
ANT ES 10-3
E-Mini S&P
01/17/25
Long
6045.50
6032.25
($662.50)
ANT MES 10-2
Micro ES
01/17/25
Long
6034.50
6041.75
$36.25
ANT MES 10-3
Micro ES
01/17/25
Long
6034.50
6041.75
$36.25
ANT MES 10-3
Micro ES
01/17/25
Long
6045.50
6032.00
($67.50)
ANT MES-4
Micro ES
01/17/25
Long
6039.00
6030.75
($41.25)
ANT MES-5
Micro ES
01/17/25
Long
6039.00
6045.25
$31.25
ANT MNQ-5
Micro NASDAQ
01/17/25
Long
21556.00
21504.00
($104.00)
ANT MNQ-5
Micro NASDAQ
01/17/25
Long
21603.00
21668.50
$131.00
Chandelier
E-Mini S&P
01/17/25
Long
6021.25
6044.00
$1,137.50
DC HO4
Heating Oil
01/17/25
Short
263.23
260.80
($1,020.60)
DC MNQ2
Micro NASDAQ
01/17/25
Long
21521.45
21578.11
$113.32
DC MNQ5
Micro NASDAQ
01/17/25
Long
21535.50
21586.88
$102.76
DC MNQ5
Micro NASDAQ
01/17/25
Long
21535.50
21586.88
$102.76
DC MNQ6
Micro NASDAQ
01/17/25
Long
21539.00
21490.25
($97.50)
DC MNQ6
Micro NASDAQ
01/17/25
Long
21539.00
21490.25
($97.50)
DC NQ2
E-Mini NASDAQ
01/17/25
Long
21521.48
21579.32
$1,156.80
DC NQ5
E-Mini NASDAQ
01/17/25
Long
21535.25
21588.50
$1,065.00
DC NQ5
E-Mini NASDAQ
01/17/25
Long
21535.25
21588.50
$1,065.00
DC NQ6
E-Mini NASDAQ
01/17/25
Long
21540.26
21489.62
($1,012.80)
DC NQ6
E-Mini NASDAQ
01/17/25
Long
21540.26
21489.62
($1,012.80)
DRIVER ES
E-Mini S&P
01/17/25
Long
6030.00
6029.25
($37.50)
DRIVER Micro Portfolio
Micro NASDAQ
01/17/25
Long
21631.00
21576.00
($110.00)
DRIVER MNQ
Micro NASDAQ
01/17/25
Long
21631.00
21576.00
($110.00)
DRIVER NQ
E-Mini NASDAQ
01/17/25
Long
21631.42
21576.17
($1,105.00)
DRIVER Portfolio
E-Mini S&P
01/17/25
Long
6030.00
6029.25
($37.50)
DRIVER Portfolio
E-Mini NASDAQ
01/17/25
Long
21631.42
21576.17
($1,105.00)
DRIVER Portfolio +
E-Mini S&P
01/17/25
Long
6030.00
6029.25
($37.50)
DRIVER Portfolio +
E-Mini NASDAQ
01/17/25
Long
21631.42
21576.17
($1,105.00)
Escalator ES
E-Mini S&P
01/17/25
Long
6028.25
6032.75
$225.00
Escalator MES
Micro ES
01/17/25
Long
6028.25
6032.93
$23.40
Esid 23-5 MES
Micro ES
01/17/25
Long
6028.00
6033.00
$25.00
ESID 23-6 ES
E-Mini S&P
01/17/25
Long
6028.25
6032.75
$225.00
Esid 23-6 MES
Micro ES
01/17/25
Long
6028.00
6032.50
$22.50
Golden Boy
Gold
01/17/25
Short
2739.20
2729.60
($960.00)
GSBsysNG5
Mini Natural Gas
01/17/25
Short
3.95
4.11
$387.50
iDay Micro Portfolio
Micro Euro
01/17/25
Short
103.10
103.19
$11.25
iDay Micro Portfolio
Micro NASDAQ
01/17/25
Long
21634.75
21568.83
($131.84)
iDay Micro Portfolio
Micro ES
01/17/25
Short
6040.50
6018.50
($110.00)
iDT Rider MES
Micro ES
01/17/25
Short
6040.50
6018.50
($110.00)
iM6E Euchre
Micro Euro
01/17/25
Short
103.10
103.19
$11.25
iMNQ ReadySetGo
Micro NASDAQ
01/17/25
Long
21634.75
21568.83
($131.84)
Naga 23-5F MNQ
Micro NASDAQ
01/17/25
Long
21583.89
21596.39
$25.00
Naga 23-6 MNQ
Micro NASDAQ
01/17/25
Long
21584.00
21596.38
$24.76
Price Distribution Z - MNQ
Micro NASDAQ
01/17/25
Long
21558.75
21599.25
$81.00
RC831 Combo ID16
Micro NASDAQ
01/17/25
Long
21532.25
21498.00
($68.50)
RC831 Combo ID16
Micro NASDAQ
01/17/25
Long
21559.75
21597.00
$74.50
RC831 Combo ID16
Micro NASDAQ
01/17/25
Long
21590.50
21598.50
$16.00
RC831 Combo ID8
Micro NASDAQ
01/17/25
Long
21504.25
21658.38
$308.26
RC831 Combo ID8
Micro NASDAQ
01/17/25
Long
21528.43
21580.22
$103.58
RC831 Duet6
Micro NASDAQ
01/17/25
Long
21532.75
21598.25
$131.00
RMS Breezy MNQ
Micro NASDAQ
01/17/25
Long
21651.75
21591.50
($120.50)
Sentinel NQ WFO
E-Mini NASDAQ
01/17/25
Long
21537.12
21509.25
($557.40)
Sentinel WFO MNQ
Micro NASDAQ
01/17/25
Long
21537.12
21508.00
($58.24)
TFT MicroDayTrader
Micro ES
01/17/25
Long
6039.75
6033.00
($33.75)
TFT MicroDayTrader
Micro NASDAQ
01/17/25
Long
21624.75
21596.75
($56.00)
Tradercodes NQ Variant Four
Micro NASDAQ
01/17/25
Long
21531.75
21590.67
$117.84
Tradercodes NQ Variant Four
Micro NASDAQ
01/17/25
Long
21544.00
21562.00
$36.00
Tradercodes NQ Variant Four
Micro NASDAQ
01/17/25
Long
21620.00
21590.67
($58.66)
Tradercodes NQ Variant Four
Micro NASDAQ
01/17/25
Long
21630.50
21590.75
($79.50)
Tradercodes NQ Variant Four
Micro NASDAQ
01/17/25
Long
21632.00
21590.25
($83.50)
Tradercodes NQ Variant Four
Micro NASDAQ
01/17/25
Long
21634.50
21590.00
($89.00)
VEGA ES
E-Mini S&P
01/17/25
Long
6030.00
6029.25
($37.50)
VEGA MES
Micro ES
01/17/25
Long
6030.00
6029.25
($3.75)
VEGA Micro Portfolio
Micro ES
01/17/25
Long
6030.00
6029.25
($3.75)
VEGA Portfolio
E-Mini S&P
01/17/25
Long
6030.00
6029.25
($37.50)
VEGA Portfolio +
E-Mini S&P
01/17/25
Long
6030.00
6029.25
($37.50)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
E-Mini NASDAQ
01/16/25
01/17/25
EXIT
Short
21233.75
21194.25
($790.00)
A-Cubed 100k Portfolio
Coffee
01/17/25
01/17/25
EXIT
Short
330.45
328.05
($900.00)
A-Cubed 100k Portfolio
Gold
01/17/25
01/17/25
EXIT
Short
2739.20
2729.60
($960.00)
A-Cubed 100k Portfolio
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21484.25
21596.50
$2,245.00
A-Cubed 100k Portfolio
E-Mini S&P
01/17/25
--/--/--
NEW
Long
6037.00
----
OPEN
Abacus Surge RTY
E-mini Russell
01/17/25
--/--/--
NEW
Long
2287.00
----
OPEN
Aberration (Mid-size)
RBOB Gasoline
01/17/25
--/--/--
NEW
Long
211.88
----
OPEN
Aberration (Mid-size)
Sugar
01/17/25
--/--/--
NEW
Short
----
18.43
OPEN
Alpha Portfolio
Mini Dax
01/13/25
01/17/25
EXIT
Long
20300.00
21019.00
$3,595.00
Alpha Portfolio
Mini Dow
01/16/25
01/17/25
EXIT
Long
43548.00
43851.00
$1,515.00
Alpha Portfolio
Mini Dow
01/16/25
01/17/25
EXIT
Long
43474.00
43756.00
$1,410.00
Alpha Portfolio
E-Mini NASDAQ
01/17/25
--/--/--
NEW
Long
21519.00
----
OPEN
Alpha Portfolio
Japanese Yen
01/17/25
--/--/--
NEW
Short
----
0.6457
OPEN
Alpha Portfolio
Japanese Yen
01/17/25
--/--/--
NEW
Short
----
0.6438
OPEN
Altitude Elite AMM
Cotton
01/15/25
01/17/25
EXIT
Short
66.83
67.40
$285.00
Bianca SW2 MNQ
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21593.75
----
OPEN
Bianca SW3 MNQ
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21593.50
----
OPEN
Bianca SW4 MNQ
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21598.25
----
OPEN
Bianca SW1 MES
Micro ES
01/17/25
01/17/25
EXIT
Long
6039.00
6031.75
($36.25)
Bianca SW2 MES
Micro ES
01/17/25
--/--/--
NEW
Long
6039.25
----
OPEN
Bianca SW3 MES
Micro ES
01/17/25
--/--/--
NEW
Long
6039.00
----
OPEN
Bianca SW4 MES
Micro ES
01/17/25
--/--/--
NEW
Long
6039.00
----
OPEN
BOS Portfolio
Gold
01/13/25
01/17/25
EXIT
Long
2702.00
2729.90
$2,790.00
BOS Portfolio
Mini Dow
01/15/25
01/17/25
EXIT
Long
43459.00
43861.00
$2,010.00
BOS Portfolio
E-Mini NASDAQ
01/16/25
01/17/25
EXIT
Long
21346.75
21513.00
$3,325.00
BOS Portfolio
Mini Dax
01/17/25
01/17/25
EXIT
Long
20988.00
21019.00
$155.00
BOS Portfolio
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21651.00
21537.00
($2,280.00)
BOS Portfolio
E-Mini NASDAQ
01/17/25
--/--/--
NEW
Long
21606.50
----
OPEN
Combo Breakout 1
E-Mini S&P
01/15/25
01/17/25
EXIT
Long
5985.00
6033.00
$2,400.00
Combo Breakout 1
E-Mini S&P
01/17/25
--/--/--
NEW
Long
6029.00
----
OPEN
Combo Breakout 2
Crude Oil
01/15/25
01/17/25
EXIT
Long
79.04
77.36
($1,680.00)
Combo Breakout 3
RBOB Gasoline
01/16/25
01/17/25
EXIT
Short
211.09
213.59
$1,050.00
Combo Breakout 3
Mini Dow
01/17/25
--/--/--
NEW
Long
43711.00
----
OPEN
Combo Breakout 3
Japanese Yen
01/17/25
--/--/--
NEW
Short
----
0.6445
OPEN
Cordelia MES2
Micro ES
01/15/25
01/17/25
EXIT
Long
5971.25
6029.25
$290.00
Cordelia MES2
Micro ES
01/17/25
--/--/--
NEW
Long
6046.00
----
OPEN
DC Diversified
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21521.48
21579.32
$1,156.80
DC Diversified
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6025.00
6031.75
$337.50
DC Diversified
Platinum
01/17/25
01/17/25
EXIT
Long
954.00
964.10
$505.00
DC ES4
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6027.25
6047.25
$1,000.00
DC ES6
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6025.00
6031.75
$337.50
DC MES4
Micro ES
01/17/25
01/17/25
EXIT
Long
6027.25
6047.00
$98.75
DC MES6
Micro ES
01/17/25
01/17/25
EXIT
Long
6025.00
6031.75
$33.75
DC PL1
Platinum
01/17/25
01/17/25
EXIT
Long
954.00
964.10
$505.00
DC S2
Soybeans
01/16/25
01/17/25
EXIT
Short
1037.25
1028.00
($462.50)
DC S2
Soybeans
01/17/25
--/--/--
NEW
Long
1035.50
----
OPEN
Delta Portfolio
Mini Dax
01/13/25
01/17/25
EXIT
Long
20300.00
21018.00
$3,590.00
Delta Portfolio
Crude Oil
01/15/25
01/17/25
EXIT
Long
79.12
77.36
($1,760.00)
Delta Portfolio
Mini Dow
01/16/25
01/17/25
EXIT
Long
43365.00
43671.00
$1,530.00
Delta Portfolio
E-mini MidCap
01/16/25
01/17/25
EXIT
Long
3223.50
3256.80
$3,330.00
Delta Portfolio
Mini Dow
01/17/25
--/--/--
NEW
Long
43492.00
----
OPEN
Delta Portfolio
E-mini MidCap
01/17/25
01/17/25
EXIT
Long
3262.10
3254.10
($800.00)
Delta Portfolio
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21574.88
21580.62
$114.80
DPT Portfolio
Mini Dow
01/17/25
01/17/25
EXIT
Long
43438.00
43515.00
$385.00
DPT Portfolio
Mini Dax
01/17/25
01/17/25
EXIT
Long
20921.00
21019.00
$490.00
DPT Portfolio
E-Mini NASDAQ
01/17/25
--/--/--
NEW
Long
21519.00
----
OPEN
DPT Portfolio
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6028.75
6032.75
$200.00
DPT Portfolio
Japanese Yen
01/17/25
--/--/--
NEW
Short
----
0.6440
OPEN
DPT Portfolio
Mini Dow
01/17/25
--/--/--
NEW
Long
43729.00
----
OPEN
DRIVER Diversity
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6030.00
6029.25
($37.50)
DRIVER Diversity
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21631.42
21576.17
($1,105.00)
DRIVER MAX Portfolio
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6030.00
6029.25
($37.50)
DRIVER MAX Portfolio
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
6030.00
6029.25
($37.50)
DRIVER MAX Portfolio
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21631.42
21576.17
($1,105.00)
Eldar 23-4 ES
E-Mini S&P
01/17/25
--/--/--
NEW
Long
6028.25
----
OPEN
Eldar 23-4 MES
Micro ES
01/17/25
--/--/--
NEW
Long
6028.25
----
OPEN
GSBSwing30MES
Micro ES
01/17/25
--/--/--
NEW
Long
6039.50
----
OPEN
GSBSwing30MNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21508.50
21525.00
$33.00
GSBSwing30MNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21508.50
21654.00
$291.00
GSBSwing60-23#1b+m-Bpt
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21626.50
----
OPEN
GSBSwing60-23#1xm-0W-Bpt
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21594.50
21592.50
($4.00)
GSBSwing60-23b#1b-+m-SpT
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21580.75
----
OPEN
Halcyon P2
RBOB Gasoline
01/16/25
01/17/25
EXIT
Short
211.11
211.21
$42.00
Halcyon P2
E-Mini S&P
01/17/25
01/17/25
EXIT
Long
5993.50
6041.75
$2,412.50
Halcyon P2
Copper
01/17/25
01/17/25
EXIT
Long
445.1500
436.6000
($2,137.50)
Halcyon P2
RBOB Gasoline
01/17/25
01/17/25
EXIT
Short
211.15
211.42
$113.40
Halcyon P2
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21558.12
21482.88
($1,504.80)
Halcyon P2
Heating Oil
01/17/25
01/17/25
EXIT
Long
260.39
262.12
$726.60
Haldir MNQ
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21569.25
----
OPEN
Hogan 23-13 MNQ
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21584.81
----
OPEN
Hogan 23-16 MNQ
Micro NASDAQ
01/17/25
--/--/--
NEW
Long
21602.00
----
OPEN
Hogan MNQ
Micro Natural Gas
01/17/25
--/--/--
NEW
Long
21602.59
----
OPEN
Huron 4m MNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21521.06
21482.88
($76.36)
Huron 4m MNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21521.06
21482.88
($76.36)
Huron 4m MNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21521.06
21482.88
($76.36)
Huron 4m MNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21521.06
21482.88
($76.36)
Jiant Breakout
Mini Dow
01/16/25
01/17/25
EXIT
Long
43547.00
43516.00
($155.00)
Jiant Breakout
Gold
01/16/25
01/17/25
EXIT
Long
2743.90
2748.30
$440.00
Jiant Breakout
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21572.92
21514.42
($1,170.00)
Jiant Breakout
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21574.92
21579.83
$98.20
Jiant Breakout
E-Mini NASDAQ
01/17/25
--/--/--
NEW
Long
21594.50
----
OPEN
Jiant Breakout
Japanese Yen
01/17/25
--/--/--
NEW
Short
----
0.6443
OPEN
Jiant Breakout
Mini Dow
01/17/25
01/17/25
EXIT
Long
43826.00
43670.00
($780.00)
Jiant Breakout
RBOB Gasoline
01/17/25
--/--/--
NEW
Long
212.65
----
OPEN
Jupiter SW7 MES2
Micro ES
01/17/25
--/--/--
NEW
Long
6028.25
----
OPEN
KJ Trading Diversified Micro/Small
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21598.75
21624.25
$51.00
Kon C
Corn
01/16/25
01/17/25
EXIT
Short
477.50
474.75
($137.50)
Kon C
Corn
01/17/25
--/--/--
NEW
Short
----
479.50
OPEN
MGC-1820
Micro Gold
01/16/25
01/17/25
EXIT
Long
2749.40
2740.30
($91.00)
MGC_90 1268
Micro Gold
01/17/25
--/--/--
NEW
Long
2740.80
----
OPEN
MNQ-58362
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21547.75
21497.25
($101.00)
Ophelia MES2
Micro ES
01/15/25
01/17/25
EXIT
Long
5972.50
6029.50
$285.00
Ophelia MES2
Micro ES
01/17/25
--/--/--
NEW
Long
6046.00
----
OPEN
PB1 Breakout
Mini Dax
01/13/25
01/17/25
EXIT
Long
20300.00
21019.00
$3,595.00
PB1 Breakout
Crude Oil
01/15/25
01/17/25
EXIT
Long
79.12
77.36
($1,760.00)
PB1 Breakout
Japanese Yen
01/17/25
--/--/--
NEW
Short
----
0.6457
OPEN
PB1 Breakout
Gold
01/17/25
01/17/25
EXIT
Long
2736.20
2748.80
$1,260.00
PB1 Breakout
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21610.25
21594.75
($310.00)
PivotCMES
Micro ES
01/17/25
01/17/25
EXIT
Long
6027.25
6032.00
$23.75
PivotCMNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21597.75
21509.00
($177.50)
PivotOMES
Micro ES
01/17/25
01/17/25
EXIT
Long
6036.25
6032.00
($21.25)
PivotOMNQ
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21670.25
21588.50
($163.50)
Puma
Micro ES
01/15/25
01/17/25
EXIT
Long
5965.75
6027.75
$310.00
pure Apollo LH S229
Lean Hogs
01/14/25
01/17/25
EXIT
Short
81.13
83.05
$770.00
pure Apollo MBT
Micro Bitcoin
01/17/25
01/17/25
EXIT
Long
102064.00
101278.00
($78.60)
pure Apollo MBT
Micro Bitcoin
01/17/25
01/17/25
EXIT
Long
102120.00
102782.00
$66.20
pure Apollo MBT
Micro Bitcoin
01/17/25
01/17/25
EXIT
Long
103940.00
104539.00
$59.90
pure Apollo MBT
Micro Bitcoin
01/17/25
01/17/25
EXIT
Long
105066.00
104682.00
($38.40)
pure Apollo NQ DT81
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21656.75
21606.50
($1,005.00)
pure Apollo PL DT1326
Platinum
01/17/25
01/17/25
EXIT
Short
952.00
950.50
($75.00)
pure Apollo SF
Swiss Franc
01/14/25
01/17/25
EXIT
Long
109.93
109.98
$62.50
Quantum Fusion 1
Corn
01/16/25
01/17/25
EXIT
Short
477.50
474.75
($137.50)
Quantum Fusion 1
Corn
01/17/25
--/--/--
NEW
Short
----
479.50
OPEN
RC831 Adagio9
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21467.75
21670.25
$405.00
RC831 Combo MX26
Crude Oil
01/17/25
--/--/--
NEW
Short
----
77.70
OPEN
RC831 Combo MX26
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21383.00
21529.50
$293.00
RC831 Combo MX26
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21469.00
21487.75
$37.50
RC831 Combo MX26
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21478.75
21599.50
$241.50
RC831 Combo MX26
Micro NASDAQ
01/17/25
01/17/25
EXIT
Long
21569.25
21634.00
$129.50
RC831 Combo MX26
E-Mini S&P
01/17/25
--/--/--
NEW
Long
6044.00
----
OPEN
Rob 40-10 RB
RBOB Gasoline
01/17/25
01/17/25
EXIT
Long
211.94
211.07
($365.40)
Serval
Micro NASDAQ
01/13/25
01/17/25
EXIT
Long
5818.00
6027.50
$419.00
SFB Portfolio
E-mini MidCap
01/13/25
01/17/25
EXIT
Long
3131.60
3256.90
$12,530.00
SFB Portfolio
RBOB Gasoline
01/16/25
01/17/25
EXIT
Long
211.97
211.07
($378.00)
SFB Portfolio
Mini Dax
01/17/25
01/17/25
EXIT
Long
20856.00
20991.00
$675.00
SFB Portfolio
E-Mini NASDAQ
01/17/25
01/17/25
EXIT
Long
21525.75
21579.25
$1,070.00
SFB Portfolio
E-Mini NASDAQ
01/17/25
--/--/--
NEW
Long
21560.75
----
OPEN
Steamroller MES
Micro ES
01/15/25
01/17/25
EXIT
Long
5981.25
6032.50
$256.25
Swing MES Daily Portfolio
Micro ES
01/17/25
01/17/25
EXIT
Long
5970.00
6032.25
$311.25
Venus SW1 S
Soybeans
01/17/25
--/--/--
NEW
Long
1027.25
----
OPEN
Venus SW2 S
Soybeans
01/17/25
--/--/--
NEW
Long
1027.25
----
OPEN
Venus SW3 S
Soybeans
01/17/25
--/--/--
NEW
Long
1027.25
----
OPEN
VIX2 Mini
Mini VX
12/30/24
01/17/25
EXIT
Short
16.16
17.97
$181.00
VIX2 Mini
Mini VX
01/17/25
--/--/--
NEW
Short
----
17.01
OPEN
Vixie 24-3 VXM
Mini VX
01/08/25
01/17/25
EXIT
Short
16.16
17.67
$151.00
Vixie 24-3 VXM
Mini VX
01/17/25
--/--/--
NEW
Short
----
17.01
OPEN
VS MES
Micro ES
01/17/25
01/17/25
EXIT
Long
6045.25
6032.25
($65.00)
VS MES2
Micro ES
01/17/25
01/17/25
EXIT
Long
6034.50
6032.00
($12.50)
VS MES3
Micro ES
01/17/25
01/17/25
EXIT
Long
6034.50
6032.00
($12.50)
VS MES4
Micro ES
01/17/25
01/17/25
EXIT
Long
6039.50
6039.25
($1.25)
VS MYM
Micro E-mini Dow
01/15/25
01/17/25
EXIT
Long
43359.00
43681.00
$161.00
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.