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 Essence Capital Group, Inc. 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: 2025-01-08
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
Abacus Raider NQ
E-Mini NASDAQ
01/08/25
Short
21208.25
21199.63
($172.50)
Chandelier
E-Mini S&P
01/08/25
Long
5940.50
5951.00
$525.00
Chandelier
E-Mini S&P
01/08/25
Long
5938.00
5947.25
$462.50
Chandelier
E-Mini S&P
01/08/25
Long
5936.50
5926.00
($525.00)
Chandelier
E-Mini NASDAQ
01/08/25
Long
21327.25
21358.75
$630.00
Chandelier
E-Mini NASDAQ
01/08/25
Long
21323.50
21351.00
$550.00
DC HO4
Heating Oil
01/08/25
Short
235.01
236.54
$642.60
DC KC1
Coffee
01/08/25
Short
319.95
318.20
($656.25)
Geek 24-2 MGC
Micro Gold
01/08/25
Long
2674.10
2668.90
($52.00)
Max Mini Portfolio
E-Mini S&P
01/08/25
Long
5948.00
5948.25
$12.50
Max Mini Portfolio
E-Mini S&P
01/08/25
Short
5943.75
5939.00
($237.50)
MDT_YM_A
Mini Dow
01/08/25
Short
42887.00
42696.00
($955.00)
Price Distribution Z - MNQ
Micro NASDAQ
01/08/25
Long
21365.75
21288.25
($155.00)
Price Distribution Z - MNQ
Micro NASDAQ
01/08/25
Short
21186.75
21366.75
$360.00
Price Distribution Z - MNQ
Micro NASDAQ
01/08/25
Long
21215.75
21395.00
$358.50
pure Apollo RB DT27
RBOB Gasoline
01/08/25
Short
201.04
200.86
($75.60)
RC831 Combo ID16
Micro NASDAQ
01/08/25
Long
21295.25
21229.50
($131.50)
RC831 Combo ID16
Micro NASDAQ
01/08/25
Short
21278.75
21220.00
($117.50)
RC831 Combo ID8
Micro NASDAQ
01/08/25
Short
21171.08
21353.78
$365.40
Robid 6 RB
RBOB Gasoline
01/08/25
Short
201.03
202.18
$483.00
Tradercodes NQ Variant Four
Micro NASDAQ
01/08/25
Short
21360.25
21336.00
($48.50)
X Factor ES
E-Mini S&P
01/08/25
Long
5948.00
5948.25
$12.50
X Factor ES
E-Mini S&P
01/08/25
Short
5943.75
5939.00
($237.50)
X Factor MES
Micro ES
01/08/25
Long
5948.15
5948.75
$3.00
X Factor MES
Micro ES
01/08/25
Short
5944.27
5938.95
($26.60)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
Alpha Portfolio
Japanese Yen
01/02/25
01/08/25
EXIT
Short
0.6362
0.6388
$325.00
Alpha Portfolio
E-Mini NASDAQ
01/08/25
01/08/25
EXIT
Short
21438.75
21386.00
($1,055.00)
Alpha Portfolio
E-mini Russell
01/08/25
--/--/--
NEW
Short
----
2239.70
OPEN
Alpha Portfolio
E-Mini NASDAQ
01/08/25
01/08/25
EXIT
Short
21268.75
21356.62
$1,757.40
Alpha Portfolio
Mini Dow
01/08/25
01/08/25
EXIT
Short
42887.00
42632.00
($1,275.00)
Altitude Elite AMM
Corn
01/08/25
--/--/--
NEW
Long
458.50
----
OPEN
Altitude Professional
Corn
01/08/25
--/--/--
NEW
Long
458.50
----
OPEN
B&B MES
Micro ES
01/07/25
01/08/25
EXIT
Short
5971.00
6007.00
$180.00
B&B MES
Micro ES
01/08/25
--/--/--
NEW
Long
5971.00
----
OPEN
BOS Portfolio
Gold
01/06/25
01/08/25
EXIT
Long
2658.30
2672.00
$1,370.00
BOS Portfolio
E-Mini NASDAQ
01/08/25
01/08/25
EXIT
Short
21439.75
21387.25
($1,050.00)
BOS Portfolio
Mini Dax
01/08/25
01/08/25
EXIT
Long
20585.00
20452.00
($665.00)
Combo Breakout 1
E-Mini S&P
01/07/25
01/08/25
EXIT
Short
5929.50
5989.75
$3,012.50
Combo Breakout 1
E-Mini S&P
01/08/25
--/--/--
NEW
Short
----
5932.50
OPEN
Combo Breakout 2
Crude Oil
01/08/25
01/08/25
EXIT
Short
73.22
73.42
$200.00
Combo Breakout 3
E-mini Russell
01/08/25
--/--/--
NEW
Short
----
2239.60
OPEN
Combo Breakout 3
RBOB Gasoline
01/08/25
--/--/--
NEW
Short
----
201.80
OPEN
DC Diversified
Coffee
01/08/25
01/08/25
EXIT
Short
319.95
318.20
($656.25)
Delta Portfolio
E-Mini NASDAQ
01/08/25
01/08/25
EXIT
Short
21360.38
21302.25
($1,162.60)
Delta Portfolio
Crude Oil
01/08/25
01/08/25
EXIT
Short
73.22
73.42
$200.00
DPT Portfolio
Mini Dax
01/08/25
01/08/25
EXIT
Long
20515.00
20416.00
($495.00)
DPT Portfolio
Heating Oil
01/08/25
01/08/25
EXIT
Short
235.02
235.05
$12.60
DPT Portfolio
E-Mini NASDAQ
01/08/25
01/08/25
EXIT
Short
21269.25
21356.25
$1,740.00
Halcyon P2
E-Mini NASDAQ
01/07/25
01/08/25
EXIT
Short
21219.50
21418.00
$3,970.00
Halcyon P2
RBOB Gasoline
01/08/25
01/08/25
EXIT
Long
204.43
201.48
($1,239.00)
Halcyon P2
Heating Oil
01/08/25
01/09/25
EXIT
Short
239.16
234.38
($2,007.60)
Halcyon P2
RBOB Gasoline
01/08/25
01/08/25
EXIT
Long
204.43
201.48
($1,239.00)
Hogan 23-13 MNQ
Micro NASDAQ
01/08/25
01/08/25
EXIT
Long
21405.06
21358.25
($93.62)
Hogan 23-13 MNQ
Micro NASDAQ
01/08/25
01/08/25
EXIT
Long
21419.56
21368.38
($102.36)
Hogan 23-16 MNQ
Micro NASDAQ
01/08/25
01/08/25
EXIT
Long
21410.50
21364.67
($91.66)
Hogan 23-16 MNQ
Micro NASDAQ
01/08/25
--/--/--
NEW
Long
21245.75
----
OPEN
Hogan MNQ
Micro NASDAQ
01/08/25
01/08/25
EXIT
Long
21410.50
21362.20
($96.60)
Hogan MNQ
Micro NASDAQ
01/08/25
--/--/--
NEW
Long
21245.60
----
OPEN
Jaguar
Micro ES
01/06/25
01/08/25
EXIT
Long
6032.75
5953.25
($397.50)
Jiant Breakout
RBOB Gasoline
01/08/25
01/08/25
EXIT
Long
203.75
200.47
($1,377.60)
Jiant Breakout
E-Mini S&P
01/08/25
--/--/--
NEW
Long
5930.50
----
OPEN
Jiant Breakout
Mini Dow
01/08/25
01/08/25
EXIT
Short
42887.00
42632.00
($1,275.00)
Jiant Breakout
Mini Dow
01/08/25
--/--/--
NEW
Short
----
42811.00
OPEN
Jupiter M2K SW2
Micro Russell
01/03/25
01/08/25
EXIT
Long
2264.50
2235.90
($143.00)
KJ Trading Diversified Micro/Small
Micro NASDAQ
01/08/25
01/08/25
EXIT
Short
21321.25
21283.50
($75.50)
Max Micro Portfolio
Micro ES
01/08/25
01/08/25
EXIT
Long
5948.15
5948.75
$3.00
Max Micro Portfolio
Micro ES
01/08/25
01/08/25
EXIT
Short
5944.27
5938.95
($26.60)
MGC_90 1268
Micro Gold
01/08/25
--/--/--
NEW
Long
2666.40
----
OPEN
Nasdaq Black MNQ
Micro NASDAQ
01/08/25
01/08/25
EXIT
Long
21400.12
21246.00
($308.24)
PB1 Breakout
Japanese Yen
12/30/24
01/08/25
EXIT
Short
0.6362
0.6390
$350.00
PB1 Breakout
Gold
01/07/25
01/08/25
EXIT
Long
2672.70
2673.30
$60.00
PB1 Breakout
E-mini Russell
01/08/25
--/--/--
NEW
Short
----
2239.70
OPEN
PB1 Breakout
Crude Oil
01/08/25
01/08/25
EXIT
Short
73.21
73.42
$210.00
Puma
Micro ES
01/06/25
01/08/25
EXIT
Long
6032.75
5953.25
($397.50)
pure Apollo LH S229
Lean Hogs
01/08/25
--/--/--
NEW
Long
78.93
----
OPEN
pure Apollo PL DT1326
Platinum
01/08/25
01/08/25
EXIT
Long
986.60
981.40
($260.00)
RC831 Combo MX26
Micro NASDAQ
01/08/25
01/08/25
EXIT
Short
21256.50
21275.75
$38.50
SFB Portfolio
Japanese Yen
12/30/24
01/08/25
EXIT
Short
0.6362
0.6390
$350.00
SFB Portfolio
Mini Dax
01/08/25
01/08/25
EXIT
Long
20567.00
20415.00
($760.00)
SFB Portfolio
E-Mini S&P
01/08/25
01/08/25
EXIT
Short
5947.00
5930.00
($850.00)
Triggers and Targets Micros
Micro ES
01/08/25
01/08/25
EXIT
Long
5953.00
5942.00
($55.00)
Triggers and Targets Micros
Micro ES
01/08/25
01/08/25
EXIT
Long
5953.00
5942.00
($55.00)
Venus SW1 S
Soybeans
01/08/25
01/09/25
EXIT
Long
998.00
989.50
($425.00)
Venus SW2 S
Soybeans
01/08/25
01/09/25
EXIT
Long
998.00
989.50
($425.00)
Vixie 24-3 VXM
Mini VX
01/08/25
--/--/--
NEW
Short
----
17.67
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.