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 Lisa Chen Trading LLC 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: 2024-10-21
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
ANT MES 10-2
Micro ES
10/21/24
Short
5884.25
5868.50
($78.75)
Chandelier
E-Mini S&P
10/21/24
Long
5897.75
5886.25
($575.00)
DC ES9
E-Mini S&P
10/21/24
Long
5885.50
5865.50
($1,000.00)
DC MNQ4
Micro NASDAQ
10/21/24
Long
20513.88
20542.00
$56.24
DC MNQ4
Micro NASDAQ
10/21/24
Long
20513.88
20542.00
$56.24
DC MNQ5
Micro NASDAQ
10/21/24
Short
20480.50
20429.25
($102.50)
DC MNQ5
Micro NASDAQ
10/21/24
Short
20480.50
20429.25
($102.50)
DC NG2
Natural Gas
10/21/24
Long
2.315
2.328
$130.00
DC NG2
Natural Gas
10/21/24
Long
2.315
2.328
$130.00
DC NQ4
E-Mini NASDAQ
10/21/24
Long
20516.88
20543.00
$522.40
DC NQ4
E-Mini NASDAQ
10/21/24
Long
20516.88
20543.00
$522.40
DC NQ5
E-Mini NASDAQ
10/21/24
Short
20480.25
20429.62
($1,012.60)
DC NQ5
E-Mini NASDAQ
10/21/24
Short
20480.25
20429.62
($1,012.60)
Digital Futures Markman’s
Mini Dow
10/21/24
Long
43234.00
43194.00
($200.00)
Edvardus - Breakout Gold
Gold
10/21/24
Long
2738.00
2741.10
$310.00
GSBsys1ES
E-Mini S&P
10/21/24
Short
5897.25
5885.25
($600.00)
GSBsys1GC
Gold
10/21/24
Long
2751.10
2738.80
($1,230.00)
GSBsys1NQV2
E-Mini NASDAQ
10/21/24
Short
20480.25
20356.00
($2,485.00)
iDay Micro Portfolio
Micro ES
10/21/24
Long
5905.75
5892.75
($65.00)
iDT Rider MES
Micro ES
10/21/24
Long
5905.75
5892.75
($65.00)
iMGC ShinyStuff
Micro Gold
10/21/24
Long
2753.70
2748.90
($48.00)
Max Mini Portfolio
E-Mini S&P
10/21/24
Short
5875.25
5886.75
$575.00
RC831 Combo ID16
Micro NASDAQ
10/21/24
Long
20537.00
20456.25
($161.50)
RC831 Combo ID16
Micro NASDAQ
10/21/24
Short
20496.25
20398.00
($196.50)
RC831 Combo ID8
Micro NASDAQ
10/21/24
Short
20456.88
20385.75
($142.26)
RP GC
Gold
10/21/24
Long
2752.70
2737.70
($1,500.00)
STC Stemwinder 3 MES
Micro ES
10/21/24
Long
5907.25
5895.25
($60.00)
STC Stemwinder 3 MES
Micro ES
10/21/24
Long
5886.50
5888.00
$7.50
STC Stemwinder 3 MNQ
Micro NASDAQ
10/21/24
Long
20526.75
20505.25
($43.00)
STC Stemwinder 3 MNQ
Micro NASDAQ
10/21/24
Long
20434.75
20408.00
($53.50)
TFT MicroDayTrader
Micro ES
10/21/24
Short
5897.25
5886.50
($53.75)
Tradercodes NQ Variant Four
Micro NASDAQ
10/21/24
Short
20500.25
20471.25
($58.00)
Tradercodes NQ Variant Four
Micro NASDAQ
10/21/24
Short
20499.75
20464.25
($71.00)
Tradercodes NQ Variant Four
Micro NASDAQ
10/21/24
Short
20499.58
20460.25
($78.66)
X Factor ES
E-Mini S&P
10/21/24
Short
5875.25
5886.75
$575.00
X Factor MES
Micro ES
10/21/24
Short
5875.00
5886.75
$58.75
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Short
20486.75
20456.00
($615.00)
A-Cubed 100k Portfolio
E-Mini NASDAQ
10/21/24
--/--/--
NEW
Long
20545.75
----
OPEN
Abacus Index Portfolio
E-mini Russell
10/21/24
10/21/24
EXIT
Short
2255.40
2258.10
$135.00
Alpha CapX AU
Gold
10/21/24
10/21/24
EXIT
Long
2747.20
2744.80
($240.00)
Alpha Portfolio
E-Mini S&P
10/18/24
10/21/24
EXIT
Long
5914.25
5882.50
($1,587.50)
Alpha Portfolio
Gold
10/21/24
--/--/--
NEW
Long
2752.50
----
OPEN
Alpha Portfolio
E-mini Russell
10/21/24
--/--/--
NEW
Short
----
2282.50
OPEN
Alpha Portfolio
Heating Oil
10/21/24
10/21/24
EXIT
Long
218.36
216.66
($714.00)
Alpha Portfolio
Heating Oil
10/21/24
10/21/24
EXIT
Long
218.36
216.66
($714.00)
Alpha Portfolio
Japanese Yen
10/21/24
--/--/--
NEW
Short
----
0.6689
OPEN
Alpha Portfolio
Mini Dow
10/21/24
--/--/--
NEW
Short
----
43191.00
OPEN
Altitude Elite 25
Wheat
10/17/24
10/21/24
EXIT
Short
595.36
603.88
$426.00
Altitude Elite 25
Corn
10/21/24
--/--/--
NEW
Short
----
418.00
OPEN
Altitude Elite 50
Wheat
10/17/24
10/21/24
EXIT
Short
595.42
603.92
$425.00
Altitude Professional
Corn
10/21/24
--/--/--
NEW
Short
----
418.00
OPEN
B&B MES
Micro ES
10/18/24
10/21/24
EXIT
Short
5914.25
5909.75
($22.50)
Combo Breakout 1
Mini Dax
10/21/24
10/21/24
EXIT
Short
19573.00
19587.00
$70.00
Combo Breakout 1
Heating Oil
10/21/24
10/21/24
EXIT
Long
218.37
216.67
($714.00)
Combo Breakout 1
Heating Oil
10/21/24
10/21/24
EXIT
Long
218.37
216.67
($714.00)
Combo Breakout 2
E-Mini NASDAQ
10/18/24
10/21/24
EXIT
Long
20495.90
20434.62
($1,225.60)
Combo Breakout 2
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20452.12
20526.95
$1,496.60
Combo Breakout 2
Japanese Yen
10/21/24
--/--/--
NEW
Short
----
0.6708
OPEN
Combo Breakout 3
Gold
10/21/24
10/21/24
EXIT
Long
2753.50
2737.20
($1,630.00)
Combo Breakout 3
Mini Dow
10/21/24
--/--/--
NEW
Short
----
43179.00
OPEN
Combo Breakout 3
E-mini MidCap
10/21/24
10/21/24
EXIT
Long
3179.20
3183.90
$470.00
Combo Breakout 3
Mini Dow
10/21/24
10/21/24
EXIT
Short
43222.00
43125.00
($485.00)
Cressida MNQ
Micro NASDAQ
10/18/24
10/21/24
EXIT
Long
20504.50
20429.00
($151.00)
DC ES5
E-Mini S&P
10/18/24
10/21/24
EXIT
Long
5909.00
5911.50
$125.00
DC ES5
E-Mini S&P
10/21/24
10/21/24
EXIT
Short
5883.75
5871.50
($612.50)
DC MES5
Micro ES
10/18/24
10/21/24
EXIT
Long
5909.00
5911.25
$11.25
DC MES5
Micro ES
10/21/24
10/21/24
EXIT
Short
5883.75
5871.50
($61.25)
DC MES9
Micro ES
10/21/24
10/21/24
EXIT
Long
5885.50
5865.50
($100.00)
Delta Portfolio
Heating Oil
10/18/24
10/21/24
EXIT
Long
216.62
217.80
$495.60
Delta Portfolio
E-mini Russell
10/18/24
10/21/24
EXIT
Long
2290.70
2280.90
($490.00)
Delta Portfolio
E-Mini S&P
10/21/24
10/21/24
EXIT
Short
5886.75
5899.00
$612.50
Delta Portfolio
E-mini MidCap
10/21/24
--/--/--
NEW
Short
----
3188.00
OPEN
Delta Portfolio
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20356.00
20444.25
$1,765.00
Delta Portfolio
Japanese Yen
10/21/24
--/--/--
NEW
Short
----
0.6689
OPEN
Delta Portfolio
Heating Oil
10/21/24
--/--/--
NEW
Long
218.36
----
OPEN
Halcyon P1
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20513.12
20435.62
($1,550.00)
Halcyon P1
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20513.12
20435.62
($1,550.00)
Halcyon P1
RBOB Gasoline
10/21/24
10/21/24
EXIT
Short
201.56
201.05
($214.20)
Halcyon P1
RBOB Gasoline
10/21/24
10/21/24
EXIT
Short
201.46
201.05
($172.20)
Halcyon P1
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Short
20512.38
20397.75
($2,292.60)
Hogan 23-12 MNQ
Micro NASDAQ
10/18/24
10/21/24
EXIT
Long
20489.00
20425.50
($127.00)
Hogan 23-12 MNQ
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20431.75
20386.75
($90.00)
Hogan 23-12 MNQ
Micro NASDAQ
10/21/24
10/22/24
EXIT
Long
20414.25
20469.50
$110.50
Hogan 23-12 NQ
E-Mini NASDAQ
10/18/24
10/21/24
EXIT
Long
20488.75
20433.50
($1,105.00)
Hogan 23-12 NQ
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20431.50
20393.00
($770.00)
Hogan 23-12 NQ
E-Mini NASDAQ
10/21/24
10/22/24
EXIT
Long
20414.00
20468.50
$1,090.00
Hogan 23-13 MNQ
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20533.75
20479.00
($109.50)
Hogan 23-16 MNQ
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20532.50
20485.50
($94.00)
Hogan MNQ
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20531.60
20486.00
($91.20)
Hoil 5 HO
Heating Oil
10/18/24
10/21/24
EXIT
Short
216.81
215.27
($646.80)
Huron MNQ
Micro NASDAQ
10/18/24
10/21/24
EXIT
Long
20498.00
20505.50
$15.00
Jack Mini W
Mini Wheat
10/18/24
10/21/24
EXIT
Short
579.50
570.56
($89.38)
Jiant Breakout
Heating Oil
10/18/24
10/21/24
EXIT
Long
216.65
217.76
$466.20
Jiant Breakout
Crude Oil
10/21/24
10/21/24
EXIT
Short
70.04
68.77
($1,270.00)
Jiant Breakout
Gold
10/21/24
--/--/--
NEW
Long
2752.40
----
OPEN
Jiant Breakout
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20452.00
20526.50
$1,490.00
Jiant Breakout
Mini Dax
10/21/24
10/21/24
EXIT
Short
19573.00
19664.00
$455.00
Jiant Breakout
Japanese Yen
10/21/24
--/--/--
NEW
Short
----
0.6705
OPEN
Jiant Breakout
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20551.00
20447.25
($2,075.00)
Jiant Breakout
E-Mini S&P
10/21/24
10/21/24
EXIT
Short
5882.75
5892.50
$487.50
Jiant Breakout
E-Mini S&P
10/21/24
--/--/--
NEW
Short
----
5885.50
OPEN
Jiant Breakout
Heating Oil
10/21/24
--/--/--
NEW
Long
218.40
----
OPEN
Jupiter M2K SW2
Micro Russell
10/18/24
10/21/24
EXIT
Long
2296.70
2266.70
($150.00)
Jupiter SW7 MES1
Micro ES
09/16/24
10/21/24
EXIT
Long
5691.00
5888.75
$988.75
Kon C
Corn
10/17/24
10/21/24
EXIT
Short
408.25
401.00
($362.50)
Kon C
Corn
10/21/24
--/--/--
NEW
Long
410.75
----
OPEN
Max Micro Portfolio
Micro ES
10/21/24
10/21/24
EXIT
Short
5875.00
5886.75
$58.75
Nasdaq Black MNQ
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20509.75
20354.75
($310.00)
PB3 Breakout
E-mini Russell
10/21/24
--/--/--
NEW
Short
----
2282.50
OPEN
PB3 Breakout
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Short
20515.50
20412.25
($2,065.00)
PB3 Breakout
Mini Dow
10/21/24
--/--/--
NEW
Short
----
43193.00
OPEN
PB3 Breakout
Heating Oil
10/21/24
10/21/24
EXIT
Long
218.40
217.74
($277.20)
PivotOMNQ
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20526.25
20481.75
($89.00)
ProBest1
Gold
10/21/24
10/21/24
EXIT
Long
2753.60
2737.30
($1,630.00)
ProBest1
Mini Dow
10/21/24
10/21/24
EXIT
Short
43386.00
43491.00
$525.00
ProBest1
Mini Dow
10/21/24
--/--/--
NEW
Short
----
43191.00
OPEN
ProBest2
E-Mini NASDAQ
10/18/24
10/21/24
EXIT
Long
20469.25
20430.00
($785.00)
ProBest2
Mini Dow
10/18/24
10/21/24
EXIT
Long
43523.00
43362.00
($805.00)
ProBest2
E-Mini S&P
10/21/24
10/21/24
EXIT
Long
5905.25
5872.25
($1,650.00)
ProBest2
Gold
10/21/24
--/--/--
NEW
Long
2750.40
----
OPEN
ProBest2
E-Mini NASDAQ
10/21/24
10/21/24
EXIT
Long
20553.00
20377.75
($3,505.00)
ProBest2
E-mini MidCap
10/21/24
10/21/24
EXIT
Short
3179.40
3187.80
$840.00
ProBest2
E-Mini NASDAQ
10/21/24
--/--/--
NEW
Long
20500.00
----
OPEN
ProBest2
E-mini MidCap
10/21/24
--/--/--
NEW
Short
----
3183.70
OPEN
pure Apollo MBT
Micro Bitcoin
10/21/24
10/21/24
EXIT
Short
67345.00
67060.00
($28.50)
pure Apollo PL DT1326
Platinum
10/21/24
10/21/24
EXIT
Long
1027.50
1033.00
$275.00
pure Apollo RR S103
Rough Rice
10/21/24
--/--/--
NEW
Long
1514.50
----
OPEN
pure Apollo RR S1551
Rough Rice
10/21/24
--/--/--
NEW
Long
1512.50
----
OPEN
QM Intermarket AI 6 Micro
Micro ES
10/18/24
10/21/24
EXIT
Short
5912.50
5887.00
($127.50)
Quantum Fusion 1
Corn
10/17/24
10/21/24
EXIT
Short
408.25
401.00
($362.50)
Quantum Fusion 1
Corn
10/21/24
--/--/--
NEW
Long
410.75
----
OPEN
RC831 Combo MX26
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20473.25
20425.00
($96.50)
RC831 Combo MX26
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20507.25
20424.75
($165.00)
RC831 Combo MX26
Micro NASDAQ
10/21/24
10/21/24
EXIT
Long
20530.50
20355.75
($349.50)
Rob 40-10 RB
RBOB Gasoline
10/21/24
--/--/--
NEW
Long
201.87
----
OPEN
Rob 40-11 RB
RBOB Gasoline
10/21/24
--/--/--
NEW
Long
201.84
----
OPEN
VIX2 Mini
VIX Index
10/10/24
10/21/24
EXIT
Short
18.63
19.38
$750.00
VIX2 Mini
Mini VX
10/21/24
--/--/--
NEW
Short
----
18.35
OPEN
Wake 23-4 XW
Mini Wheat
10/17/24
10/21/24
EXIT
Short
579.38
578.13
($12.50)
Wake 6 XW
Mini Wheat
10/17/24
10/21/24
EXIT
Short
579.50
578.00
($15.00)
Wake 6 XW
Mini Wheat
10/21/24
--/--/--
NEW
Long
576.63
----
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.