Systems Trading Reporting
Actual Trade Summary

HA ORB MNQ Trading System SID#:2943
***Past performance may not be necessarily indicative of future results.
To learn more about this system, contact Bob Cihlar at 312 341-7897 or bcihlar@dormantrading.com .
 
Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket. The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract, with a starting balance of $6,500. Monthly subscription $149 and commission $3/RT along with all fees are included in the profit/loss calculation.
2022 trades |  2023 trades |  2024 trades |  Summary | System List | Ranking »
                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/12/23 01/12/23 MNQ 11406.91 11356.32 (50.59) ($111.44)
01/12/23 01/12/23 MNQ 11406.91 11356.32 (50.59) ($111.44)
01/12/23 01/12/23 MNQ 11406.91 11356.32 (50.59) ($111.44)
01/12/23 01/12/23 MNQ 11459.09 11460.44 1.35 ($7.56)
01/12/23 01/12/23 MNQ 11459.09 11460.44 1.35 ($7.56)
01/12/23 01/12/23 MNQ 11459.09 11495.12 36.03 $61.80
01/13/23 01/13/23 MNQ 11444.01 11422.57 (21.44) ($53.14)
01/13/23 01/13/23 MNQ 11444.01 11422.57 (21.44) ($53.14)
01/13/23 01/13/23 MNQ 11444.01 11422.57 (21.44) ($53.14)
01/13/23 01/13/23 MNQ 11443.54 11492.13 48.59 $86.92
01/13/23 01/13/23 MNQ 11443.54 11484.10 40.56 $70.86
01/13/23 01/13/23 MNQ 11443.54 11473.78 30.24 $50.22
01/17/23 01/17/23 MNQ 11609.51 11635.95 26.44 $42.62
01/17/23 01/17/23 MNQ 11609.51 11614.77 5.26 $0.26
01/17/23 01/17/23 MNQ 11609.51 11638.50 28.99 $47.72
01/19/23 01/19/23 MNQ 11329.61 11366.89 37.28 $64.30
01/19/23 01/19/23 MNQ 11329.61 11366.89 37.28 $64.30
01/19/23 01/19/23 MNQ 11329.61 11366.89 37.28 $64.30
01/20/23 01/20/23 MNQ 11442.78 11451.10 8.32 $6.38
01/20/23 01/20/23 MNQ 11442.78 11523.22 80.44 $150.62
01/20/23 01/20/23 MNQ 11442.78 11474.78 32.00 $53.74
01/23/23 01/23/23 MNQ 11794.30 11910.78 116.48 $222.70
01/23/23 01/23/23 MNQ 11794.30 11945.58 151.28 $292.30
01/23/23 01/23/23 MNQ 11794.30 11828.45 34.15 $58.04
01/24/23 01/24/23 MNQ 11917.73 11914.29 (3.44) ($17.14)
01/24/23 01/24/23 MNQ 11917.73 11914.29 (3.44) ($17.14)
01/24/23 01/24/23 MNQ 11917.73 11948.28 30.55 $50.84
01/26/23 01/26/23 MNQ 12020.44 11966.24 (54.20) ($118.66)
01/26/23 01/26/23 MNQ 12020.44 11966.24 (54.20) ($118.66)
01/26/23 01/26/23 MNQ 12020.44 11966.24 (54.20) ($118.66)
01/30/23 01/30/23 MNQ 12121.91 12077.50 (44.41) ($99.08)
01/30/23 01/30/23 MNQ 12121.91 12077.50 (44.41) ($99.08)
01/30/23 01/30/23 MNQ 12121.91 12077.50 (44.41) ($99.08)
01/30/23 01/30/23 MNQ 12040.87 12066.84 25.97 $41.68
01/30/23 01/30/23 MNQ 12059.92 12066.84 6.92 $3.58
01/30/23 01/30/23 MNQ 11996.87 12066.84 69.97 $129.68
01/31/23 01/31/23 MNQ 12051.37 12003.61 (47.76) ($105.78)
01/31/23 01/31/23 MNQ 12051.37 12003.61 (47.76) ($105.78)
01/31/23 01/31/23 MNQ 12051.37 12003.61 (47.76) ($105.78)
01/31/23 01/31/23 MNQ 12051.40 11993.64 (57.76) ($125.78)
01/31/23 01/31/23 MNQ 12051.40 11993.64 (57.76) ($125.78)
01/31/23 01/31/23 MNQ 12051.40 11993.64 (57.76) ($125.78)
January, 2023 Total:       ($477.18)

                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/02/23 02/02/23 MNQ 12732.68 12680.71 (51.97) ($114.20)
02/02/23 02/02/23 MNQ 12732.68 12680.71 (51.97) ($114.20)
02/02/23 02/02/23 MNQ 12732.68 12680.71 (51.97) ($114.20)
02/02/23 02/02/23 MNQ 12737.48 12793.37 55.89 $101.52
02/02/23 02/02/23 MNQ 12737.48 12784.98 47.50 $84.74
02/02/23 02/02/23 MNQ 12737.48 12769.90 32.42 $54.58
02/03/23 02/03/23 MNQ 12748.89 12695.57 (53.32) ($116.90)
02/03/23 02/03/23 MNQ 12748.89 12695.57 (53.32) ($116.90)
02/03/23 02/03/23 MNQ 12748.89 12695.57 (53.32) ($116.90)
02/06/23 02/06/23 MNQ 12563.18 12527.87 (35.31) ($80.88)
02/06/23 02/06/23 MNQ 12563.18 12527.87 (35.31) ($80.88)
02/06/23 02/06/23 MNQ 12563.18 12527.87 (35.31) ($80.88)
02/06/23 02/06/23 MNQ 12579.52 12527.11 (52.41) ($115.08)
02/06/23 02/06/23 MNQ 12579.52 12527.11 (52.41) ($115.08)
02/06/23 02/06/23 MNQ 12579.52 12527.11 (52.41) ($115.08)
02/06/23 02/06/23 MNQ 12561.85 12514.00 (47.85) ($105.96)
02/06/23 02/06/23 MNQ 12561.85 12514.00 (47.85) ($105.96)
02/06/23 02/06/23 MNQ 12561.85 12514.00 (47.85) ($105.96)
02/07/23 02/07/23 MNQ 12542.88 12494.73 (48.15) ($106.56)
02/07/23 02/07/23 MNQ 12542.88 12494.73 (48.15) ($106.56)
02/07/23 02/07/23 MNQ 12542.88 12494.73 (48.15) ($106.56)
02/07/23 02/07/23 MNQ 12543.85 12493.42 (50.43) ($111.12)
02/07/23 02/07/23 MNQ 12543.85 12493.42 (50.43) ($111.12)
02/07/23 02/07/23 MNQ 12543.85 12493.42 (50.43) ($111.12)
02/09/23 02/09/23 MNQ 12694.73 12649.76 (44.97) ($100.20)
02/09/23 02/09/23 MNQ 12694.73 12649.76 (44.97) ($100.20)
02/09/23 02/09/23 MNQ 12694.73 12649.76 (44.97) ($100.20)
02/09/23 02/09/23 MNQ 12581.51 12638.64 57.13 $104.00
02/09/23 02/09/23 MNQ 12581.51 12638.64 57.13 $104.00
02/09/23 02/09/23 MNQ 12570.69 12638.64 67.95 $125.64
02/10/23 02/10/23 MNQ 12381.92 12323.21 (58.71) ($127.68)
02/10/23 02/10/23 MNQ 12381.92 12323.21 (58.71) ($127.68)
02/10/23 02/10/23 MNQ 12381.92 12323.21 (58.71) ($127.68)
02/10/23 02/10/23 MNQ 12391.48 12345.96 (45.52) ($101.30)
02/10/23 02/10/23 MNQ 12391.48 12345.96 (45.52) ($101.30)
02/10/23 02/10/23 MNQ 12391.48 12345.96 (45.52) ($101.30)
02/13/23 02/13/23 MNQ 12436.02 12466.14 30.12 $49.98
02/13/23 02/13/23 MNQ 12436.02 12436.68 0.66 ($8.94)
02/13/23 02/13/23 MNQ 12436.02 12436.68 0.66 ($8.94)
02/14/23 02/14/23 MNQ 12556.03 12565.58 9.55 $8.84
02/14/23 02/14/23 MNQ 12556.03 12591.12 35.09 $59.92
02/14/23 02/14/23 MNQ 12556.03 12575.67 19.64 $29.02
02/16/23 02/16/23 MNQ 12569.06 12640.50 71.44 $132.62
02/16/23 02/16/23 MNQ 12569.06 12604.25 35.19 $60.12
02/16/23 02/16/23 MNQ 12569.06 12640.50 71.44 $132.62
02/17/23 02/17/23 MNQ 12365.56 12316.46 (49.10) ($108.46)
02/17/23 02/17/23 MNQ 12365.56 12316.46 (49.10) ($108.46)
02/17/23 02/17/23 MNQ 12365.56 12316.46 (49.10) ($108.46)
02/21/23 02/21/23 MNQ 12279.19 12226.69 (52.50) ($115.26)
02/21/23 02/21/23 MNQ 12279.19 12226.69 (52.50) ($115.26)
02/21/23 02/21/23 MNQ 12279.19 12226.69 (52.50) ($115.26)
02/21/23 02/21/23 MNQ 12214.94 12221.06 6.12 $1.98
02/21/23 02/21/23 MNQ 12223.50 12221.06 (2.44) ($15.14)
02/21/23 02/21/23 MNQ 12188.62 12221.06 32.44 $54.62
02/23/23 02/23/23 MNQ 12201.09 12205.06 3.97 ($2.32)
02/23/23 02/23/23 MNQ 12201.09 12205.06 3.97 ($2.32)
02/23/23 02/23/23 MNQ 12167.56 12205.06 37.50 $64.74
02/24/23 02/24/23 MNQ 11989.44 12010.65 21.21 $32.16
02/24/23 02/24/23 MNQ 12003.50 12010.65 7.15 $4.04
02/24/23 02/24/23 MNQ 11970.69 12010.65 39.96 $69.66
02/27/23 02/27/23 MNQ 12128.48 12117.17 (11.31) ($32.88)
02/27/23 02/27/23 MNQ 12128.48 12117.17 (11.31) ($32.88)
02/27/23 02/27/23 MNQ 12128.48 12117.17 (11.31) ($32.88)
02/27/23 02/27/23 MNQ 12168.21 12117.60 (50.61) ($111.48)
02/27/23 02/27/23 MNQ 12168.21 12117.60 (50.61) ($111.48)
02/27/23 02/27/23 MNQ 12168.21 12117.60 (50.61) ($111.48)
02/27/23 02/27/23 MNQ 12169.58 12112.85 (56.73) ($123.72)
02/27/23 02/27/23 MNQ 12169.58 12112.85 (56.73) ($123.72)
02/27/23 02/27/23 MNQ 12169.58 12112.85 (56.73) ($123.72)
02/28/23 02/28/23 MNQ 12081.75 12087.81 6.06 $1.86
02/28/23 02/28/23 MNQ 12081.75 12087.81 6.06 $1.86
02/28/23 02/28/23 MNQ 12081.75 12087.81 6.06 $1.86
February, 2023 Total:       ($3,621.32)

                                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/02/23 03/02/23 MNQ 11874.14 11906.44 32.30 $54.34
03/02/23 03/02/23 MNQ 11874.14 11906.44 32.30 $54.34
03/02/23 03/02/23 MNQ 11874.14 11906.44 32.30 $54.34
03/03/23 03/03/23 MNQ 12140.69 12223.75 83.06 $155.86
03/03/23 03/03/23 MNQ 12140.69 12210.75 70.06 $129.86
03/03/23 03/03/23 MNQ 12140.69 12198.25 57.56 $104.86
03/06/23 03/06/23 MNQ 12383.97 12453.00 69.03 $127.80
03/06/23 03/06/23 MNQ 12383.97 12460.08 76.11 $141.96
03/06/23 03/06/23 MNQ 12383.97 12458.00 74.03 $137.80
03/07/23 03/07/23 MNQ 12359.86 12308.61 (51.25) ($112.76)
03/07/23 03/07/23 MNQ 12359.86 12308.61 (51.25) ($112.76)
03/07/23 03/07/23 MNQ 12359.86 12308.61 (51.25) ($112.76)
03/07/23 03/07/23 MNQ 12243.19 12192.97 (50.22) ($110.70)
03/07/23 03/07/23 MNQ 12243.19 12192.97 (50.22) ($110.70)
03/07/23 03/07/23 MNQ 12243.19 12192.97 (50.22) ($110.70)
03/09/23 03/09/23 MNQ 12281.58 12299.25 17.67 $25.08
03/09/23 03/09/23 MNQ 12281.58 12286.33 4.75 ($0.76)
03/09/23 03/09/23 MNQ 12281.58 12351.50 69.92 $129.58
03/10/23 03/10/23 MNQ 11914.61 11916.25 1.64 ($6.98)
03/10/23 03/10/23 MNQ 11914.61 11916.25 1.64 ($6.98)
03/10/23 03/10/23 MNQ 11877.67 11916.25 38.58 $66.90
03/14/23 03/14/23 MNQ 12274.64 12345.08 70.44 $130.62
03/14/23 03/14/23 MNQ 12274.64 12334.25 59.61 $108.96
03/14/23 03/14/23 MNQ 12274.64 12344.42 69.78 $129.30
03/16/23 03/16/23 MNQ 12370.92 12644.33 273.41 $536.56
03/16/23 03/16/23 MNQ 12370.92 12440.67 69.75 $129.24
03/16/23 03/16/23 MNQ 12370.92 12644.33 273.41 $536.56
03/17/23 03/17/23 MNQ 12733.39 12803.75 70.36 $130.46
03/17/23 03/17/23 MNQ 12733.39 12736.71 3.32 ($3.62)
03/17/23 03/17/23 MNQ 12733.39 12736.71 3.32 ($3.62)
03/20/23 03/20/23 MNQ 12610.58 12577.97 (32.61) ($75.48)
03/20/23 03/20/23 MNQ 12610.58 12577.97 (32.61) ($75.48)
03/20/23 03/20/23 MNQ 12610.58 12577.97 (32.61) ($75.48)
03/20/23 03/20/23 MNQ 12575.79 12577.69 1.90 ($6.46)
03/20/23 03/20/23 MNQ 12536.83 12577.69 40.86 $71.46
03/20/23 03/20/23 MNQ 12575.79 12577.69 1.90 ($6.46)
03/21/23 03/21/23 MNQ 12801.86 12785.86 (16.00) ($42.26)
03/21/23 03/21/23 MNQ 12801.86 12785.86 (16.00) ($42.26)
03/21/23 03/21/23 MNQ 12801.86 12785.86 (16.00) ($42.26)
03/21/23 03/21/23 MNQ 12801.44 12751.00 (50.44) ($111.14)
03/21/23 03/21/23 MNQ 12801.44 12751.00 (50.44) ($111.14)
03/21/23 03/21/23 MNQ 12801.44 12751.00 (50.44) ($111.14)
03/23/23 03/23/23 MNQ 12875.00 12851.33 (23.67) ($57.60)
03/23/23 03/23/23 MNQ 12875.00 12851.33 (23.67) ($57.60)
03/23/23 03/23/23 MNQ 12875.00 12851.33 (23.67) ($57.60)
03/23/23 03/23/23 MNQ 12875.14 12987.08 111.94 $213.62
03/23/23 03/23/23 MNQ 12875.14 12983.75 108.61 $206.96
03/23/23 03/23/23 MNQ 12875.14 12944.25 69.11 $127.96
03/24/23 03/24/23 MNQ 12811.39 12760.56 (50.83) ($111.92)
03/24/23 03/24/23 MNQ 12811.39 12760.56 (50.83) ($111.92)
03/24/23 03/24/23 MNQ 12811.39 12760.56 (50.83) ($111.92)
03/24/23 03/24/23 MNQ 12825.22 12772.44 (52.78) ($115.82)
03/24/23 03/24/23 MNQ 12825.22 12772.44 (52.78) ($115.82)
03/24/23 03/24/23 MNQ 12825.22 12772.44 (52.78) ($115.82)
03/27/23 03/27/23 MNQ 12920.69 12870.39 (50.30) ($110.86)
03/27/23 03/27/23 MNQ 12920.69 12870.39 (50.30) ($110.86)
03/27/23 03/27/23 MNQ 12920.69 12870.39 (50.30) ($110.86)
03/28/23 03/28/23 MNQ 12653.00 12691.06 38.06 $65.86
03/28/23 03/28/23 MNQ 12680.75 12691.06 10.31 $10.36
03/28/23 03/28/23 MNQ 12690.75 12691.06 0.31 ($9.64)
03/30/23 03/30/23 MNQ 13092.81 13044.53 (48.28) ($106.82)
03/30/23 03/30/23 MNQ 13092.81 13044.53 (48.28) ($106.82)
03/30/23 03/30/23 MNQ 13092.81 13044.53 (48.28) ($106.82)
03/30/23 03/30/23 MNQ 13071.42 13078.25 6.83 $3.40
03/30/23 03/30/23 MNQ 13071.42 13078.25 6.83 $3.40
03/30/23 03/30/23 MNQ 13071.42 13078.25 6.83 $3.40
03/31/23 03/31/23 MNQ 13153.31 13190.75 37.44 $64.62
03/31/23 03/31/23 MNQ 13153.31 13212.00 58.69 $107.12
03/31/23 03/31/23 MNQ 13153.31 13198.50 45.19 $80.12
March, 2023 Total:       $783.10

                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/03/23 04/03/23 MNQ 13240.22 13204.69 (35.53) ($81.32)
04/03/23 04/03/23 MNQ 13240.22 13204.69 (35.53) ($81.32)
04/03/23 04/03/23 MNQ 13240.22 13204.69 (35.53) ($81.32)
04/04/23 04/04/23 MNQ 13281.75 13251.64 (30.11) ($70.48)
04/04/23 04/04/23 MNQ 13281.75 13251.64 (30.11) ($70.48)
04/04/23 04/04/23 MNQ 13281.75 13251.64 (30.11) ($70.48)
04/04/23 04/04/23 MNQ 13284.33 13246.03 (38.30) ($86.86)
04/04/23 04/04/23 MNQ 13284.33 13246.03 (38.30) ($86.86)
04/04/23 04/04/23 MNQ 13284.33 13246.03 (38.30) ($86.86)
04/06/23 04/06/23 MNQ 12977.22 12962.47 (14.75) ($39.76)
04/06/23 04/06/23 MNQ 12977.22 12962.47 (14.75) ($39.76)
04/06/23 04/06/23 MNQ 12977.22 12962.47 (14.75) ($39.76)
04/06/23 04/06/23 MNQ 12997.42 12962.31 (35.11) ($80.48)
04/06/23 04/06/23 MNQ 12997.42 12962.31 (35.11) ($80.48)
04/06/23 04/06/23 MNQ 12997.42 12962.31 (35.11) ($80.48)
04/10/23 04/10/23 MNQ 13033.50 12996.06 (37.44) ($85.14)
04/10/23 04/10/23 MNQ 13033.50 12996.06 (37.44) ($85.14)
04/10/23 04/10/23 MNQ 13033.50 12996.06 (37.44) ($85.14)
04/11/23 04/11/23 MNQ 13076.81 13109.56 32.75 $55.24
04/11/23 04/11/23 MNQ 13076.81 13109.56 32.75 $55.24
04/11/23 04/11/23 MNQ 13076.81 13109.56 32.75 $55.24
04/13/23 04/13/23 MNQ 13085.67 13050.42 (35.25) ($80.76)
04/13/23 04/13/23 MNQ 13085.67 13050.42 (35.25) ($80.76)
04/13/23 04/13/23 MNQ 13085.67 13050.42 (35.25) ($80.76)
04/13/23 04/13/23 MNQ 13093.61 13141.56 47.95 $85.64
04/13/23 04/13/23 MNQ 13093.61 13141.56 47.95 $85.64
04/13/23 04/13/23 MNQ 13093.61 13141.56 47.95 $85.64
04/14/23 04/14/23 MNQ 13212.19 13175.36 (36.83) ($83.92)
04/14/23 04/14/23 MNQ 13212.19 13175.36 (36.83) ($83.92)
04/14/23 04/14/23 MNQ 13212.19 13175.36 (36.83) ($83.92)
04/14/23 04/14/23 MNQ 13128.61 13144.61 16.00 $21.74
04/14/23 04/14/23 MNQ 13128.61 13144.61 16.00 $21.74
04/14/23 04/14/23 MNQ 13128.61 13144.61 16.00 $21.74
04/17/23 04/17/23 MNQ 13189.64 13153.36 (36.28) ($82.82)
04/17/23 04/17/23 MNQ 13189.64 13153.36 (36.28) ($82.82)
04/17/23 04/17/23 MNQ 13189.64 13153.36 (36.28) ($82.82)
04/18/23 04/18/23 MNQ 13277.50 13241.25 (36.25) ($82.76)
04/18/23 04/18/23 MNQ 13277.50 13241.25 (36.25) ($82.76)
04/18/23 04/18/23 MNQ 13277.50 13241.25 (36.25) ($82.76)
04/18/23 04/18/23 MNQ 13164.58 13220.75 56.17 $102.08
04/18/23 04/18/23 MNQ 13164.58 13220.75 56.17 $102.08
04/18/23 04/18/23 MNQ 13164.58 13220.75 56.17 $102.08
04/20/23 04/20/23 MNQ 13107.17 13137.75 30.58 $50.90
04/20/23 04/20/23 MNQ 13107.17 13137.75 30.58 $50.90
04/20/23 04/20/23 MNQ 13107.17 13137.75 30.58 $50.90
04/21/23 04/21/23 MNQ 13058.92 13050.67 (8.25) ($26.76)
04/21/23 04/21/23 MNQ 13058.92 13050.67 (8.25) ($26.76)
04/21/23 04/21/23 MNQ 13058.92 13050.67 (8.25) ($26.76)
04/21/23 04/21/23 MNQ 13088.31 13051.75 (36.56) ($83.38)
04/21/23 04/21/23 MNQ 13088.31 13051.75 (36.56) ($83.38)
04/21/23 04/21/23 MNQ 13088.31 13051.75 (36.56) ($83.38)
04/24/23 04/24/23 MNQ 13127.50 13092.25 (35.25) ($80.76)
04/24/23 04/24/23 MNQ 13127.50 13092.25 (35.25) ($80.76)
04/24/23 04/24/23 MNQ 13127.50 13092.25 (35.25) ($80.76)
04/25/23 04/25/23 MNQ 13015.25 12982.39 (32.86) ($75.98)
04/25/23 04/25/23 MNQ 13015.25 12982.39 (32.86) ($75.98)
04/25/23 04/25/23 MNQ 13015.25 12982.39 (32.86) ($75.98)
04/25/23 04/25/23 MNQ 12920.25 12982.31 62.06 $113.86
04/25/23 04/25/23 MNQ 12920.25 12982.31 62.06 $113.86
04/25/23 04/25/23 MNQ 12920.25 12982.31 62.06 $113.86
04/27/23 04/27/23 MNQ 13061.47 13026.06 (35.41) ($81.08)
04/27/23 04/27/23 MNQ 13061.47 13026.06 (35.41) ($81.08)
04/27/23 04/27/23 MNQ 13061.47 13026.06 (35.41) ($81.08)
04/27/23 04/27/23 MNQ 13049.75 13136.25 86.50 $162.74
04/27/23 04/27/23 MNQ 13049.75 13136.25 86.50 $162.74
04/27/23 04/27/23 MNQ 13049.75 13122.00 72.25 $134.24
04/28/23 04/28/23 MNQ 13221.75 13182.31 (39.44) ($89.14)
04/28/23 04/28/23 MNQ 13221.75 13182.31 (39.44) ($89.14)
04/28/23 04/28/23 MNQ 13221.75 13182.31 (39.44) ($89.14)
04/28/23 04/28/23 MNQ 13223.75 13189.81 (33.94) ($78.14)
04/28/23 04/28/23 MNQ 13223.75 13189.81 (33.94) ($78.14)
04/28/23 04/28/23 MNQ 13223.75 13189.81 (33.94) ($78.14)
April, 2023 Total:       ($2,269.52)

                                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/01/23 05/01/23 MNQ 13312.00 13278.50 (33.50) ($77.26)
05/01/23 05/01/23 MNQ 13312.00 13278.50 (33.50) ($77.26)
05/01/23 05/01/23 MNQ 13312.00 13278.50 (33.50) ($77.26)
05/02/23 05/02/23 MNQ 13295.25 13260.50 (34.75) ($79.76)
05/02/23 05/02/23 MNQ 13295.25 13260.50 (34.75) ($79.76)
05/02/23 05/02/23 MNQ 13295.25 13260.50 (34.75) ($79.76)
05/02/23 05/02/23 MNQ 13147.25 13237.25 90.00 $169.74
05/02/23 05/02/23 MNQ 13121.75 13237.25 115.50 $220.74
05/02/23 05/02/23 MNQ 13164.25 13237.25 73.00 $135.74
05/04/23 05/04/23 MNQ 13072.04 13035.21 (36.83) ($83.92)
05/04/23 05/04/23 MNQ 13072.04 13035.21 (36.83) ($83.92)
05/04/23 05/04/23 MNQ 13072.04 13035.21 (36.83) ($83.92)
05/05/23 05/05/23 MNQ 13167.96 13249.50 81.54 $152.82
05/05/23 05/05/23 MNQ 13167.96 13258.25 90.29 $170.32
05/05/23 05/05/23 MNQ 13167.96 13240.75 72.79 $135.32
05/08/23 05/08/23 MNQ 13312.25 13274.46 (37.79) ($85.84)
05/08/23 05/08/23 MNQ 13312.25 13274.46 (37.79) ($85.84)
05/08/23 05/08/23 MNQ 13312.25 13274.46 (37.79) ($85.84)
05/09/23 05/09/23 MNQ 13288.75 13261.75 (27.00) ($64.26)
05/09/23 05/09/23 MNQ 13288.75 13261.75 (27.00) ($64.26)
05/09/23 05/09/23 MNQ 13288.75 13261.75 (27.00) ($64.26)
05/11/23 05/11/23 MNQ 13405.83 13370.25 (35.58) ($81.42)
05/11/23 05/11/23 MNQ 13405.83 13370.25 (35.58) ($81.42)
05/11/23 05/11/23 MNQ 13405.83 13370.25 (35.58) ($81.42)
05/12/23 05/12/23 MNQ 13412.00 13463.00 51.00 $91.74
05/12/23 05/12/23 MNQ 13406.75 13463.00 56.25 $102.24
05/12/23 05/12/23 MNQ 13388.75 13463.00 74.25 $138.24
05/15/23 05/15/23 MNQ 13418.75 13382.75 (36.00) ($82.26)
05/15/23 05/15/23 MNQ 13418.75 13382.75 (36.00) ($82.26)
05/15/23 05/15/23 MNQ 13418.75 13382.75 (36.00) ($82.26)
05/15/23 05/15/23 MNQ 13412.25 13376.38 (35.87) ($82.00)
05/15/23 05/15/23 MNQ 13412.25 13376.38 (35.87) ($82.00)
05/15/23 05/15/23 MNQ 13412.25 13376.38 (35.87) ($82.00)
05/16/23 05/16/23 MNQ 13502.00 13464.71 (37.29) ($84.84)
05/16/23 05/16/23 MNQ 13502.00 13464.71 (37.29) ($84.84)
05/16/23 05/16/23 MNQ 13502.00 13464.71 (37.29) ($84.84)
05/18/23 05/18/23 MNQ 13708.25 13824.00 115.75 $221.24
05/18/23 05/18/23 MNQ 13708.25 13823.50 115.25 $220.24
05/18/23 05/18/23 MNQ 13708.25 13782.75 74.50 $138.74
05/19/23 05/19/23 MNQ 13861.75 13895.00 33.25 $56.24
05/19/23 05/19/23 MNQ 13861.75 13895.00 33.25 $56.24
05/19/23 05/19/23 MNQ 13861.75 13895.00 33.25 $56.24
05/22/23 05/22/23 MNQ 13914.00 13878.50 (35.50) ($81.26)
05/22/23 05/22/23 MNQ 13914.00 13878.50 (35.50) ($81.26)
05/22/23 05/22/23 MNQ 13914.00 13878.50 (35.50) ($81.26)
05/23/23 05/23/23 MNQ 13862.50 13860.25 (2.25) ($14.76)
05/23/23 05/23/23 MNQ 13862.50 13860.25 (2.25) ($14.76)
05/23/23 05/23/23 MNQ 13862.50 13860.25 (2.25) ($14.76)
05/25/23 05/25/23 MNQ 13900.83 13864.79 (36.04) ($82.34)
05/25/23 05/25/23 MNQ 13900.83 13864.79 (36.04) ($82.34)
05/25/23 05/25/23 MNQ 13900.83 13864.79 (36.04) ($82.34)
05/25/23 05/25/23 MNQ 13898.88 13864.75 (34.13) ($78.52)
05/25/23 05/25/23 MNQ 13898.88 13864.75 (34.13) ($78.52)
05/25/23 05/25/23 MNQ 13898.88 13864.75 (34.13) ($78.52)
05/26/23 05/26/23 MNQ 14082.21 14221.75 139.54 $268.82
05/26/23 05/26/23 MNQ 14082.21 14285.50 203.29 $396.32
05/26/23 05/26/23 MNQ 14082.21 14156.25 74.04 $137.82
05/30/23 05/30/23 MNQ 14457.25 14493.88 36.63 $63.00
05/30/23 05/30/23 MNQ 14456.75 14493.88 37.13 $64.00
05/30/23 05/30/23 MNQ 14418.25 14493.88 75.63 $141.00
May, 2023 Total:       $52.48

                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/01/23 06/01/23 MNQ 14305.25 14424.75 119.50 $228.74
06/01/23 06/01/23 MNQ 14305.25 14424.75 119.50 $228.74
06/01/23 06/01/23 MNQ 14305.25 14380.00 74.75 $139.24
06/02/23 06/02/23 MNQ 14586.00 14596.79 10.79 $11.32
06/02/23 06/02/23 MNQ 14535.19 14596.79 61.60 $112.94
06/02/23 06/02/23 MNQ 14519.75 14596.79 77.04 $143.82
06/05/23 06/05/23 MNQ 14641.90 14604.71 (37.19) ($84.64)
06/05/23 06/05/23 MNQ 14641.90 14604.71 (37.19) ($84.64)
06/05/23 06/05/23 MNQ 14641.90 14604.71 (37.19) ($84.64)
06/05/23 06/05/23 MNQ 14627.58 14594.75 (32.83) ($75.92)
06/05/23 06/05/23 MNQ 14627.58 14594.75 (32.83) ($75.92)
06/05/23 06/05/23 MNQ 14627.58 14594.75 (32.83) ($75.92)
06/06/23 06/06/23 MNQ 14535.83 14610.75 74.92 $139.58
06/06/23 06/06/23 MNQ 14535.83 14612.50 76.67 $143.08
06/06/23 06/06/23 MNQ 14535.83 14612.50 76.67 $143.08
06/08/23 06/08/23 MNQ 14385.10 14352.04 (33.06) ($76.38)
06/08/23 06/08/23 MNQ 14405.38 14478.50 73.12 $135.98
06/08/23 06/08/23 MNQ 14385.10 14352.04 (33.06) ($76.38)
06/08/23 06/08/23 MNQ 14385.10 14352.04 (33.06) ($76.38)
06/08/23 06/08/23 MNQ 14405.38 14494.22 88.84 $167.42
06/08/23 06/08/23 MNQ 14405.38 14494.22 88.84 $167.42
06/09/23 06/09/23 MNQ 14621.00 14585.31 (35.69) ($81.64)
06/09/23 06/09/23 MNQ 14621.00 14585.31 (35.69) ($81.64)
06/09/23 06/09/23 MNQ 14621.00 14585.31 (35.69) ($81.64)
06/12/23 06/12/23 MNQ 14812.75 14774.31 (38.44) ($87.14)
06/12/23 06/12/23 MNQ 14812.75 14774.31 (38.44) ($87.14)
06/12/23 06/12/23 MNQ 14812.75 14774.31 (38.44) ($87.14)
06/12/23 06/12/23 MNQ 14809.50 14775.12 (34.38) ($79.02)
06/12/23 06/12/23 MNQ 14809.50 14775.12 (34.38) ($79.02)
06/12/23 06/12/23 MNQ 14809.50 14775.12 (34.38) ($79.02)
06/13/23 06/13/23 MNQ 15013.00 15086.29 73.29 $136.32
06/13/23 06/13/23 MNQ 15035.00 15086.29 51.29 $92.32
06/13/23 06/13/23 MNQ 15076.31 15086.29 9.98 $9.70
06/15/23 06/15/23 MNQ 15185.83 15305.62 119.79 $229.32
06/15/23 06/15/23 MNQ 15185.83 15305.62 119.79 $229.32
06/15/23 06/15/23 MNQ 15185.83 15258.50 72.67 $135.08
06/16/23 06/16/23 MNQ 15390.77 15356.54 (34.23) ($78.72)
06/16/23 06/16/23 MNQ 15390.77 15356.54 (34.23) ($78.72)
06/16/23 06/16/23 MNQ 15390.77 15356.54 (34.23) ($78.72)
06/20/23 06/20/23 MNQ 15284.65 15249.65 (35.00) ($80.26)
06/20/23 06/20/23 MNQ 15284.65 15249.65 (35.00) ($80.26)
06/20/23 06/20/23 MNQ 15284.65 15249.65 (35.00) ($80.26)
06/20/23 06/20/23 MNQ 15167.00 15223.90 56.90 $103.54
06/20/23 06/20/23 MNQ 15182.75 15223.90 41.15 $72.04
06/20/23 06/20/23 MNQ 15149.12 15223.90 74.78 $139.30
06/22/23 06/22/23 MNQ 15047.48 15089.25 41.77 $73.28
06/22/23 06/22/23 MNQ 15047.48 15121.50 74.02 $137.78
06/22/23 06/22/23 MNQ 15047.48 15056.88 9.40 $8.54
06/23/23 06/23/23 MNQ 15062.90 15026.54 (36.36) ($82.98)
06/23/23 06/23/23 MNQ 15062.90 15026.54 (36.36) ($82.98)
06/23/23 06/23/23 MNQ 15062.90 15026.54 (36.36) ($82.98)
06/26/23 06/26/23 MNQ 15084.60 15050.23 (34.37) ($79.00)
06/26/23 06/26/23 MNQ 15084.60 15050.23 (34.37) ($79.00)
06/26/23 06/26/23 MNQ 15084.60 15050.23 (34.37) ($79.00)
06/27/23 06/27/23 MNQ 14959.98 14926.17 (33.81) ($77.88)
06/27/23 06/27/23 MNQ 14959.98 14926.17 (33.81) ($77.88)
06/27/23 06/27/23 MNQ 14959.98 14926.17 (33.81) ($77.88)
06/29/23 06/29/23 MNQ 15122.15 15086.10 (36.05) ($82.36)
06/29/23 06/29/23 MNQ 15122.15 15086.10 (36.05) ($82.36)
06/29/23 06/29/23 MNQ 15122.15 15086.10 (36.05) ($82.36)
06/30/23 06/30/23 MNQ 15302.46 15306.44 3.98 ($2.30)
06/30/23 06/30/23 MNQ 15302.46 15306.44 3.98 ($2.30)
06/30/23 06/30/23 MNQ 15302.46 15373.00 70.54 $130.82
June, 2023 Total:       $207.30

                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/06/23 07/06/23 MNQ 15187.94 15161.90 (26.04) ($62.34)
07/06/23 07/06/23 MNQ 15187.94 15161.90 (26.04) ($62.34)
07/06/23 07/06/23 MNQ 15187.94 15161.90 (26.04) ($62.34)
07/06/23 07/06/23 MNQ 15187.96 15152.38 (35.58) ($81.42)
07/06/23 07/06/23 MNQ 15187.96 15152.38 (35.58) ($81.42)
07/06/23 07/06/23 MNQ 15187.96 15152.38 (35.58) ($81.42)
07/07/23 07/07/23 MNQ 15233.73 15198.58 (35.15) ($80.56)
07/07/23 07/07/23 MNQ 15233.73 15198.58 (35.15) ($80.56)
07/07/23 07/07/23 MNQ 15233.73 15198.58 (35.15) ($80.56)
07/10/23 07/10/23 MNQ 15202.62 15151.58 (51.04) ($112.34)
07/10/23 07/10/23 MNQ 15202.62 15151.58 (51.04) ($112.34)
07/10/23 07/10/23 MNQ 15202.62 15151.58 (51.04) ($112.34)
07/10/23 07/10/23 MNQ 15157.92 15116.62 (41.30) ($92.86)
07/10/23 07/10/23 MNQ 15157.92 15116.62 (41.30) ($92.86)
07/10/23 07/10/23 MNQ 15157.92 15116.62 (41.30) ($92.86)
07/11/23 07/11/23 MNQ 15230.65 15187.67 (42.98) ($96.22)
07/11/23 07/11/23 MNQ 15230.65 15187.67 (42.98) ($96.22)
07/11/23 07/11/23 MNQ 15230.65 15187.67 (42.98) ($96.22)
07/11/23 07/11/23 MNQ 15169.25 15188.08 18.83 $27.40
07/11/23 07/11/23 MNQ 15183.81 15188.08 4.27 ($1.72)
07/11/23 07/11/23 MNQ 15139.75 15188.08 48.33 $86.40
07/13/23 07/13/23 MNQ 15607.23 15559.88 (47.35) ($104.96)
07/13/23 07/13/23 MNQ 15607.23 15559.88 (47.35) ($104.96)
07/13/23 07/13/23 MNQ 15607.23 15559.88 (47.35) ($104.96)
07/14/23 07/14/23 MNQ 15790.53 15816.22 25.69 $41.12
07/14/23 07/14/23 MNQ 15790.53 15816.22 25.69 $41.12
07/14/23 07/14/23 MNQ 15790.53 15816.22 25.69 $41.12
07/17/23 07/17/23 MNQ 15776.39 15726.19 (50.20) ($110.66)
07/17/23 07/17/23 MNQ 15776.39 15726.19 (50.20) ($110.66)
07/17/23 07/17/23 MNQ 15776.39 15726.19 (50.20) ($110.66)
07/17/23 07/17/23 MNQ 15772.75 15730.89 (41.86) ($93.98)
07/17/23 07/17/23 MNQ 15772.75 15730.89 (41.86) ($93.98)
07/17/23 07/17/23 MNQ 15772.75 15730.89 (41.86) ($93.98)
07/18/23 07/18/23 MNQ 15780.33 15765.17 (15.16) ($40.58)
07/18/23 07/18/23 MNQ 15780.33 15765.17 (15.16) ($40.58)
07/18/23 07/18/23 MNQ 15780.33 15765.17 (15.16) ($40.58)
07/18/23 07/18/23 MNQ 15780.39 15882.75 102.36 $194.46
07/18/23 07/18/23 MNQ 15780.39 15859.50 79.11 $147.96
07/18/23 07/18/23 MNQ 15780.39 15882.75 102.36 $194.46
07/20/23 07/20/23 MNQ 15744.00 15866.47 122.47 $234.68
07/20/23 07/20/23 MNQ 15744.00 15866.47 122.47 $234.68
07/20/23 07/20/23 MNQ 15817.50 15866.47 48.97 $87.68
07/21/23 07/21/23 MNQ 15702.81 15661.39 (41.42) ($93.10)
07/21/23 07/21/23 MNQ 15702.81 15661.39 (41.42) ($93.10)
07/21/23 07/21/23 MNQ 15702.81 15661.39 (41.42) ($93.10)
07/27/23 07/27/23 MNQ 15886.19 15834.86 (51.33) ($112.92)
07/27/23 07/27/23 MNQ 15886.19 15834.86 (51.33) ($112.92)
07/27/23 07/27/23 MNQ 15886.19 15834.86 (51.33) ($112.92)
07/28/23 07/28/23 MNQ 15780.89 15796.17 15.28 $20.30
07/28/23 07/28/23 MNQ 15780.89 15783.00 2.11 ($6.04)
07/28/23 07/28/23 MNQ 15780.89 15818.83 37.94 $65.62
July, 2023 Total:       ($1,985.58)

                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/01/23 08/01/23 MNQ 15797.56 15747.42 (50.14) ($110.54)
08/01/23 08/01/23 MNQ 15797.56 15747.42 (50.14) ($110.54)
08/01/23 08/01/23 MNQ 15797.56 15747.42 (50.14) ($110.54)
08/03/23 08/03/23 MNQ 15400.81 15403.75 2.94 ($4.38)
08/03/23 08/03/23 MNQ 15400.81 15403.75 2.94 ($4.38)
08/03/23 08/03/23 MNQ 15400.81 15438.92 38.11 $65.96
08/04/23 08/04/23 MNQ 15473.75 15529.44 55.69 $101.12
08/04/23 08/04/23 MNQ 15519.25 15529.44 10.19 $10.12
08/04/23 08/04/23 MNQ 15489.00 15529.44 40.44 $70.62
08/08/23 08/08/23 MNQ 15282.83 15347.89 65.06 $119.86
08/08/23 08/08/23 MNQ 15234.17 15347.89 113.72 $217.18
08/08/23 08/08/23 MNQ 15305.92 15347.89 41.97 $73.68
08/10/23 08/10/23 MNQ 15348.81 15355.38 6.57 $2.88
08/10/23 08/10/23 MNQ 15348.81 15355.38 6.57 $2.88
08/10/23 08/10/23 MNQ 15348.81 15386.50 37.69 $65.12
08/11/23 08/11/23 MNQ 15115.67 15064.89 (50.78) ($111.82)
08/11/23 08/11/23 MNQ 15115.67 15064.89 (50.78) ($111.82)
08/11/23 08/11/23 MNQ 15115.67 15064.89 (50.78) ($111.82)
08/15/23 08/15/23 MNQ 15238.44 15222.42 (16.02) ($42.30)
08/15/23 08/15/23 MNQ 15238.44 15222.42 (16.02) ($42.30)
08/15/23 08/15/23 MNQ 15238.44 15222.42 (16.02) ($42.30)
08/15/23 08/15/23 MNQ 15239.00 15187.36 (51.64) ($113.54)
08/15/23 08/15/23 MNQ 15239.00 15187.36 (51.64) ($113.54)
08/15/23 08/15/23 MNQ 15239.00 15187.36 (51.64) ($113.54)
08/17/23 08/17/23 MNQ 14904.25 14960.39 56.14 $102.02
08/17/23 08/17/23 MNQ 14922.33 14960.39 38.06 $65.86
08/17/23 08/17/23 MNQ 14936.00 14960.39 24.39 $38.52
08/18/23 08/18/23 MNQ 14667.19 14646.42 (20.77) ($51.80)
08/18/23 08/18/23 MNQ 14667.19 14646.42 (20.77) ($51.80)
08/18/23 08/18/23 MNQ 14667.19 14646.42 (20.77) ($51.80)
08/18/23 08/18/23 MNQ 14667.81 14612.89 (54.92) ($120.10)
08/18/23 08/18/23 MNQ 14667.81 14612.89 (54.92) ($120.10)
08/18/23 08/18/23 MNQ 14667.81 14612.89 (54.92) ($120.10)
08/22/23 08/22/23 MNQ 14991.25 15031.00 39.75 $69.24
08/22/23 08/22/23 MNQ 14995.00 15031.00 36.00 $61.74
08/22/23 08/22/23 MNQ 15026.25 15031.00 4.75 ($0.76)
08/24/23 08/24/23 MNQ 15228.00 15229.00 1.00 ($8.26)
08/24/23 08/24/23 MNQ 15189.42 15229.00 39.58 $68.90
08/24/23 08/24/23 MNQ 15228.00 15229.00 1.00 ($8.26)
08/25/23 08/25/23 MNQ 14932.50 14972.42 39.92 $69.58
08/25/23 08/25/23 MNQ 14932.50 14935.25 2.75 ($4.76)
08/25/23 08/25/23 MNQ 14932.50 14932.75 0.25 ($9.76)
08/29/23 08/29/23 MNQ 15110.81 15368.00 257.19 $504.12
08/29/23 08/29/23 MNQ 15110.81 15150.50 39.69 $69.12
08/29/23 08/29/23 MNQ 15110.81 15301.75 190.94 $371.62
08/31/23 08/31/23 MNQ 15569.00 15521.83 (47.17) ($104.60)
08/31/23 08/31/23 MNQ 15569.00 15521.83 (47.17) ($104.60)
08/31/23 08/31/23 MNQ 15569.00 15521.83 (47.17) ($104.60)
August, 2023 Total:       ($3.52)

                                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/01/23 09/01/23 MNQ 15500.00 15538.67 38.67 $67.08
09/01/23 09/01/23 MNQ 15537.25 15538.67 1.42 ($7.42)
09/01/23 09/01/23 MNQ 15537.25 15538.67 1.42 ($7.42)
09/05/23 09/05/23 MNQ 15494.03 15467.69 (26.34) ($62.94)
09/05/23 09/05/23 MNQ 15494.03 15467.69 (26.34) ($62.94)
09/05/23 09/05/23 MNQ 15494.03 15467.69 (26.34) ($62.94)
09/05/23 09/05/23 MNQ 15517.67 15467.50 (50.17) ($110.60)
09/05/23 09/05/23 MNQ 15517.67 15467.50 (50.17) ($110.60)
09/05/23 09/05/23 MNQ 15517.67 15467.50 (50.17) ($110.60)
09/07/23 09/07/23 MNQ 15225.25 15174.56 (50.69) ($111.64)
09/07/23 09/07/23 MNQ 15225.25 15174.56 (50.69) ($111.64)
09/07/23 09/07/23 MNQ 15225.25 15174.56 (50.69) ($111.64)
09/07/23 09/07/23 MNQ 15219.03 15168.92 (50.11) ($110.48)
09/07/23 09/07/23 MNQ 15219.03 15168.92 (50.11) ($110.48)
09/07/23 09/07/23 MNQ 15219.03 15168.92 (50.11) ($110.48)
09/08/23 09/08/23 MNQ 15546.86 15586.08 39.22 $68.18
09/08/23 09/08/23 MNQ 15546.86 15571.75 24.89 $39.52
09/08/23 09/08/23 MNQ 15546.86 15549.58 2.72 ($4.82)
09/12/23 09/12/23 MNQ 15632.42 15585.83 (46.59) ($103.44)
09/12/23 09/12/23 MNQ 15632.42 15585.83 (46.59) ($103.44)
09/12/23 09/12/23 MNQ 15632.42 15585.83 (46.59) ($103.44)
09/14/23 09/14/23 MNQ 15614.75 15595.67 (19.08) ($48.42)
09/14/23 09/14/23 MNQ 15614.75 15595.67 (19.08) ($48.42)
09/14/23 09/14/23 MNQ 15614.75 15595.67 (19.08) ($48.42)
09/14/23 09/14/23 MNQ 15583.25 15595.67 12.42 $14.58
09/14/23 09/14/23 MNQ 15592.67 15595.67 3.00 ($4.26)
09/14/23 09/14/23 MNQ 15557.25 15595.67 38.42 $66.58
09/15/23 09/15/23 MNQ 15516.00 15555.17 39.17 $68.08
09/15/23 09/15/23 MNQ 15525.00 15555.17 30.17 $50.08
09/15/23 09/15/23 MNQ 15433.25 15555.17 121.92 $233.58
09/19/23 09/19/23 MNQ 15369.69 15321.97 (47.72) ($105.70)
09/19/23 09/19/23 MNQ 15369.69 15321.97 (47.72) ($105.70)
09/19/23 09/19/23 MNQ 15369.69 15321.97 (47.72) ($105.70)
09/19/23 09/19/23 MNQ 15269.67 15312.83 43.16 $76.06
09/19/23 09/19/23 MNQ 15291.25 15312.83 21.58 $32.90
09/19/23 09/19/23 MNQ 15270.25 15312.83 42.58 $74.90
09/21/23 09/21/23 MNQ 14989.50 14995.25 5.75 $1.24
09/21/23 09/21/23 MNQ 14953.00 14995.25 42.25 $74.24
09/21/23 09/21/23 MNQ 14955.75 14995.25 39.50 $68.74
09/22/23 09/22/23 MNQ 14945.00 14936.83 (8.17) ($26.60)
09/22/23 09/22/23 MNQ 14945.00 14936.83 (8.17) ($26.60)
09/22/23 09/22/23 MNQ 14945.00 14936.83 (8.17) ($26.60)
09/22/23 09/22/23 MNQ 14934.06 14977.33 43.27 $76.28
09/22/23 09/22/23 MNQ 14934.06 15002.50 68.44 $126.62
09/22/23 09/22/23 MNQ 14934.06 14973.50 39.44 $68.62
09/26/23 09/26/23 MNQ 14805.50 14811.75 6.25 $2.24
09/26/23 09/26/23 MNQ 14748.83 14811.75 62.92 $115.58
09/26/23 09/26/23 MNQ 14774.25 14811.75 37.50 $64.74
09/28/23 09/28/23 MNQ 14696.61 14673.64 (22.97) ($56.20)
09/28/23 09/28/23 MNQ 14696.61 14673.64 (22.97) ($56.20)
09/28/23 09/28/23 MNQ 14696.61 14673.64 (22.97) ($56.20)
09/28/23 09/28/23 MNQ 14696.53 14701.92 5.39 $0.52
09/28/23 09/28/23 MNQ 14696.53 14737.50 40.97 $71.68
09/28/23 09/28/23 MNQ 14696.53 14736.50 39.97 $69.68
09/29/23 09/29/23 MNQ 14996.92 14992.11 (4.81) ($19.88)
09/29/23 09/29/23 MNQ 14996.92 14992.11 (4.81) ($19.88)
09/29/23 09/29/23 MNQ 14996.92 14992.11 (4.81) ($19.88)
09/29/23 09/29/23 MNQ 14996.86 15036.50 39.64 $69.02
09/29/23 09/29/23 MNQ 14996.86 15030.58 33.72 $57.18
09/29/23 09/29/23 MNQ 14996.86 15003.25 6.39 $2.52
September, 2023 Total:       ($780.18)

                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/03/23 10/03/23 MNQ 14914.67 14896.86 (17.81) ($45.88)
10/03/23 10/03/23 MNQ 14914.67 14896.86 (17.81) ($45.88)
10/03/23 10/03/23 MNQ 14914.67 14896.86 (17.81) ($45.88)
10/03/23 10/03/23 MNQ 14914.36 14952.50 38.14 $66.02
10/03/23 10/03/23 MNQ 14914.36 14916.75 2.39 ($5.48)
10/03/23 10/03/23 MNQ 14914.36 14920.33 5.97 $1.68
10/06/23 10/06/23 MNQ 14777.67 14728.17 (49.50) ($109.26)
10/06/23 10/06/23 MNQ 14777.67 14728.17 (49.50) ($109.26)
10/06/23 10/06/23 MNQ 14777.67 14728.17 (49.50) ($109.26)
10/06/23 10/06/23 MNQ 14797.39 14837.00 39.61 $68.96
10/06/23 10/06/23 MNQ 14797.39 15047.00 249.61 $488.96
10/06/23 10/06/23 MNQ 14797.39 14874.00 76.61 $142.96
10/10/23 10/10/23 MNQ 15209.08 15372.00 162.92 $315.58
10/10/23 10/10/23 MNQ 15209.08 15305.25 96.17 $182.08
10/10/23 10/10/23 MNQ 15209.08 15249.25 40.17 $70.08
10/12/23 10/12/23 MNQ 15433.67 15383.58 (50.09) ($110.44)
10/12/23 10/12/23 MNQ 15433.67 15383.58 (50.09) ($110.44)
10/12/23 10/12/23 MNQ 15433.67 15383.58 (50.09) ($110.44)
10/12/23 10/12/23 MNQ 15424.50 15426.75 2.25 ($5.76)
10/12/23 10/12/23 MNQ 15424.50 15441.25 16.75 $23.24
10/12/23 10/12/23 MNQ 15424.50 15465.25 40.75 $71.24
10/13/23 10/13/23 MNQ 15343.94 15296.39 (47.55) ($105.36)
10/13/23 10/13/23 MNQ 15343.94 15296.39 (47.55) ($105.36)
10/13/23 10/13/23 MNQ 15343.94 15296.39 (47.55) ($105.36)
10/13/23 10/13/23 MNQ 15117.50 15306.14 188.64 $367.02
10/13/23 10/13/23 MNQ 15292.25 15306.14 13.89 $17.52
10/13/23 10/13/23 MNQ 15266.75 15306.14 39.39 $68.52
10/17/23 10/17/23 MNQ 15084.17 15111.58 27.41 $44.56
10/17/23 10/17/23 MNQ 15106.50 15111.58 5.08 ($0.10)
10/17/23 10/17/23 MNQ 15070.00 15111.58 41.58 $72.90
10/19/23 10/19/23 MNQ 15085.14 15034.92 (50.22) ($110.71)
10/19/23 10/19/23 MNQ 15085.14 15034.92 (50.22) ($110.71)
10/19/23 10/19/23 MNQ 15085.14 15034.92 (50.22) ($110.71)
10/26/23 10/26/23 MNQ 14380.25 14390.44 10.19 $10.12
10/26/23 10/26/23 MNQ 14302.08 14390.44 88.36 $166.46
10/26/23 10/26/23 MNQ 14347.75 14390.44 42.69 $75.12
10/27/23 10/27/23 MNQ 14340.50 14310.47 (30.03) ($70.32)
10/27/23 10/27/23 MNQ 14340.50 14310.47 (30.03) ($70.32)
10/27/23 10/27/23 MNQ 14340.50 14310.47 (30.03) ($70.32)
10/27/23 10/27/23 MNQ 14340.50 14290.31 (50.19) ($110.64)
10/27/23 10/27/23 MNQ 14340.50 14290.31 (50.19) ($110.64)
10/27/23 10/27/23 MNQ 14340.50 14290.31 (50.19) ($110.64)
10/31/23 10/31/23 MNQ 14387.25 14338.83 (48.42) ($107.10)
10/31/23 10/31/23 MNQ 14387.25 14338.83 (48.42) ($107.10)
10/31/23 10/31/23 MNQ 14387.25 14338.83 (48.42) ($107.10)
10/31/23 10/31/23 MNQ 14404.28 14355.72 (48.56) ($107.38)
10/31/23 10/31/23 MNQ 14404.28 14355.72 (48.56) ($107.38)
10/31/23 10/31/23 MNQ 14404.28 14355.72 (48.56) ($107.38)
October, 2023 Total:       ($538.58)

                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/02/23 11/02/23 MNQ 14944.11 14892.00 (52.11) ($114.48)
11/02/23 11/02/23 MNQ 14944.11 14892.00 (52.11) ($114.48)
11/02/23 11/02/23 MNQ 14944.11 14892.00 (52.11) ($114.48)
11/02/23 11/02/23 MNQ 14931.97 14882.00 (49.97) ($110.20)
11/02/23 11/02/23 MNQ 14931.97 14882.00 (49.97) ($110.20)
11/02/23 11/02/23 MNQ 14931.97 14882.00 (49.97) ($110.20)
11/03/23 11/03/23 MNQ 15074.39 15113.75 39.36 $68.46
11/03/23 11/03/23 MNQ 15074.39 15120.25 45.86 $81.46
11/03/23 11/03/23 MNQ 15074.39 15080.50 6.11 $1.96
11/07/23 11/07/23 MNQ 15266.47 15305.75 39.28 $68.30
11/07/23 11/07/23 MNQ 15266.47 15288.00 21.53 $32.80
11/07/23 11/07/23 MNQ 15266.47 15375.00 108.53 $206.80
11/09/23 11/09/23 MNQ 15421.36 15372.97 (48.39) ($107.04)
11/09/23 11/09/23 MNQ 15393.50 15442.75 49.25 $88.24
11/09/23 11/09/23 MNQ 15421.36 15372.97 (48.39) ($107.04)
11/09/23 11/09/23 MNQ 15421.36 15372.97 (48.39) ($107.04)
11/09/23 11/09/23 MNQ 15393.50 15442.75 49.25 $88.24
11/09/23 11/09/23 MNQ 15393.50 15434.00 40.50 $70.74
11/10/23 11/10/23 MNQ 15362.25 15450.58 88.33 $166.40
11/10/23 11/10/23 MNQ 15362.25 15401.67 39.42 $68.58
11/10/23 11/10/23 MNQ 15362.25 15433.50 71.25 $132.24
11/14/23 11/14/23 MNQ 15835.08 15841.25 6.17 $2.08
11/14/23 11/14/23 MNQ 15835.08 15876.00 40.92 $71.58
11/14/23 11/14/23 MNQ 15835.08 15876.75 41.67 $73.08
11/16/23 11/16/23 MNQ 15853.50 15893.00 39.50 $68.74
11/16/23 11/16/23 MNQ 15853.50 15879.25 25.75 $41.24
11/16/23 11/16/23 MNQ 15853.50 15857.50 4.00 ($2.26)
11/17/23 11/17/23 MNQ 15879.86 15836.89 (42.97) ($96.20)
11/17/23 11/17/23 MNQ 15879.86 15836.89 (42.97) ($96.20)
11/17/23 11/17/23 MNQ 15879.86 15836.89 (42.97) ($96.20)
11/21/23 11/21/23 MNQ 16012.00 15961.78 (50.22) ($110.70)
11/21/23 11/21/23 MNQ 16012.00 15961.78 (50.22) ($110.70)
11/21/23 11/21/23 MNQ 16012.00 15961.78 (50.22) ($110.70)
11/21/23 11/21/23 MNQ 15961.67 15926.39 (35.28) ($80.82)
11/21/23 11/21/23 MNQ 15961.67 15926.39 (35.28) ($80.82)
11/21/23 11/21/23 MNQ 15961.67 15926.39 (35.28) ($80.82)
11/28/23 11/28/23 MNQ 16037.50 15986.08 (51.42) ($113.10)
11/28/23 11/28/23 MNQ 16037.50 15986.08 (51.42) ($113.10)
11/28/23 11/28/23 MNQ 16037.50 15986.08 (51.42) ($113.10)
11/30/23 11/30/23 MNQ 15973.50 15966.17 (7.33) ($24.92)
11/30/23 11/30/23 MNQ 15935.25 15966.17 30.92 $51.58
11/30/23 11/30/23 MNQ 15950.25 15966.17 15.92 $21.58
November, 2023 Total:       ($969.70)

                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/01/23 12/01/23 MNQ 15920.75 15921.08 0.33 ($9.60)
12/01/23 12/01/23 MNQ 15920.75 15959.17 38.42 $66.58
12/01/23 12/01/23 MNQ 15920.75 15921.08 0.33 ($9.60)
12/05/23 12/05/23 MNQ 15814.25 15855.00 40.75 $71.24
12/05/23 12/05/23 MNQ 15814.25 15869.00 54.75 $99.24
12/05/23 12/05/23 MNQ 15814.25 15905.25 91.00 $171.74
12/07/23 12/07/23 MNQ 15943.50 15948.00 4.50 ($1.26)
12/07/23 12/07/23 MNQ 15928.00 15948.00 20.00 $29.74
12/07/23 12/07/23 MNQ 15907.75 15948.00 40.25 $70.24
12/08/23 12/08/23 MNQ 15999.78 16026.50 26.72 $43.18
12/08/23 12/08/23 MNQ 15999.78 16037.92 38.14 $66.02
12/08/23 12/08/23 MNQ 15999.78 16088.00 88.22 $166.18
12/12/23 12/12/23 MNQ 16417.17 16410.50 (6.67) ($23.60)
12/12/23 12/12/23 MNQ 16471.17 16410.50 (60.67) ($131.60)
12/12/23 12/12/23 MNQ 16471.17 16410.50 (60.67) ($131.60)
12/12/23 12/12/23 MNQ 16469.83 16509.00 39.17 $68.08
12/12/23 12/12/23 MNQ 16469.83 16493.08 23.25 $36.24
12/12/23 12/12/23 MNQ 16469.83 16485.25 15.42 $20.58
12/14/23 12/14/23 MNQ 16855.25 16804.83 (50.42) ($111.10)
12/14/23 12/14/23 MNQ 16855.25 16804.83 (50.42) ($111.10)
12/14/23 12/14/23 MNQ 16855.25 16804.83 (50.42) ($111.10)
12/14/23 12/14/23 MNQ 16779.25 16827.25 48.00 $85.74
12/14/23 12/14/23 MNQ 16816.50 16827.25 10.75 $11.24
12/14/23 12/14/23 MNQ 16787.75 16827.25 39.50 $68.74
12/15/23 12/15/23 MNQ 16820.69 16864.75 44.06 $77.86
12/15/23 12/15/23 MNQ 16820.69 16859.50 38.81 $67.36
12/15/23 12/15/23 MNQ 16820.69 16852.50 31.81 $53.36
12/19/23 12/19/23 MNQ 16981.47 16981.75 0.28 ($9.70)
12/19/23 12/19/23 MNQ 16981.47 16981.75 0.28 ($9.70)
12/19/23 12/19/23 MNQ 16981.47 16981.75 0.28 ($9.70)
12/21/23 12/21/23 MNQ 16905.75 16909.94 4.19 ($1.88)
12/21/23 12/21/23 MNQ 16890.00 16909.94 19.94 $29.62
12/21/23 12/21/23 MNQ 16869.75 16909.94 40.19 $70.12
12/22/23 12/22/23 MNQ 17014.58 16991.22 (23.36) ($56.98)
12/22/23 12/22/23 MNQ 17014.58 16991.22 (23.36) ($56.98)
12/22/23 12/22/23 MNQ 17014.58 16991.22 (23.36) ($56.98)
12/26/23 12/26/23 MNQ 17038.25 17050.75 12.50 $14.74
12/26/23 12/26/23 MNQ 17038.25 17050.75 12.50 $14.74
12/26/23 12/26/23 MNQ 17038.25 17050.75 12.50 $14.74
12/28/23 12/28/23 MNQ 17113.08 17126.42 13.34 $16.42
12/28/23 12/28/23 MNQ 17113.08 17126.42 13.34 $16.42
12/28/23 12/28/23 MNQ 17113.08 17126.42 13.34 $16.42
12/29/23 12/29/23 MNQ 17093.08 17084.39 (8.69) ($27.64)
12/29/23 12/29/23 MNQ 17093.11 17042.75 (50.36) ($110.98)
12/29/23 12/29/23 MNQ 17093.08 17084.39 (8.69) ($27.64)
12/29/23 12/29/23 MNQ 17093.08 17084.39 (8.69) ($27.64)
12/29/23 12/29/23 MNQ 17093.11 17042.75 (50.36) ($110.98)
12/29/23 12/29/23 MNQ 17093.11 17042.75 (50.36) ($110.98)
December, 2023 Total:       $59.24

System Trades Disclosure:
System Description
"System Description" is based upon information obtained from specific system marketing documents, system developers and/or system vendors themselves. While the information is believed to be reliable, we cannot guarantee its completeness or accuracy.

Actual Monthly Performance
The table and charts represent the monthly/quarterly/annual summation of actual trades based on system-specified contract(s) executed through Striker Securities, Inc. using the referenced trading system or system vendor for the stated time period. Commissions and monthly vendor fees are deducted from the tabulation. Results are based on 1 contract. If a client trades 2 contracts his gain or loss is twice as displayed (and so on). This table is presented for information purposes only and is not a solicitation for the referenced system or vendor. The purpose of this information is for clients to compare their brokerage statements to what is displayed on Striker's site. Striker as a matter of policy has no ownership with the referenced system or vendor or any other trading system or vendor. Past trade history may not be indicative of future results. The results indicated here may or may not be typical of the performance of this system and, ALTHOUGH WE BELIEVE THIS INFORMATION TO BE ACCURATE, DOORMAN TRADING MAKES NO ENDORSEMENT OF THIS OR ANY SYSTEM NOR WARRANTS ITS PERFORMANCE. This is not the only trading system that Striker executes for its clients. Potential traders should carefully investigate, evaluate and compare trading systems before investing capital. Some or all trading systems may involve an inappropriate level of risk for potential traders. It is the nature of commodity trading that where there is the opportunity for profit, there is also the risk of loss. In opening an account through DOORMAN TRADING , Customer acknowledges and agrees that he/she will rely solely upon the information that DOORMAN TRADING provides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by DOORMAN TRADING .

Important Information About this Trading System Analysis
Statistics, tables, charts and other information on trading system monthly performance are based on actual trading unless otherwise specified. Actual dollar and percentage gains/losses experienced by investors would depend on many factors not accounted for in these statistics, including, but not limited to, starting account balances, market behavior, developer fees, incidence of split fills and other variations in order execution, and the duration and extent of individual investor participation in the specified system. While the information and statistics given are believed to be complete and accurate we cannot guarantee their completeness or accuracy as they results are key punched and subject to human error. Performance information is not the performance of a single account, but a compilation of several accounts over time, and is based on the physical trading ticket. THIS INFORMATION IS PROVIDED FOR EDUCATIONAL/ INFORMATIONAL PURPOSES ONLY AND USED BY CURRENT CLIENTS TO AUDIT THEIR STATEMENTS TO STRIKER SITE. These results are not indicative of, and have no bearing on, any individual results that may be attained by the trading system in the future.

This trading system, like any other, may involve an inappropriate level of risk for prospective investors. THE RISK OF LOSS IN TRADING COMMODITY FUTURES AND OPTIONS CAN BE SUBSTANTIAL AND MAY NOT BE SUITABLE FOR ALL INVESTORS. Prior to purchasing or leasing a trading system from this or any other system vendor or investing in a trading system with a registered commodity trading representative, investors need to carefully consider whether such trading is suitable for them in light of their own specific financial condition. In some cases, futures accounts are subject to substantial charges for commission, management, incentive or advisory fees. It may be necessary for accounts subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. In addition, one should carefully study the accompanying prospectus, account forms, disclosure documents and/or risk disclosure statements required by the CFTC or NFA, which are provided directly by the system vendor and/or CTA's.

The information contained in this report is provided with the objective of "standardizing" trading systems measurements, and it is intended for educational /informational purposes only. All information is offered with the understanding that an investor considering purchasing or leasing a system must carry out his/her own research and due diligence in deciding whether to purchase or lease any trading system noted within or without this report. This report does not constitute a solicitation to purchase or invest in any trading system which may be mentioned herein. DOORMAN TRADING AND STRIKER SECURITES, INC. MAKES NO ENDORSEMENT OF THIS OR ANY OTHER TRADING SYSTEM NOR WARRANTS ITS PERFORMANCE. THIS IS NOT A SOLICITATION TO PURCHASE OR SUBSCRIBE TO ANY TRADING SYSTEM.
 
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.