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: 2024-12-20
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
Abacus Momentum
E-Mini S&P
12/20/24
Long
5957.18
5992.23
$1,752.50
Abacus Momentum
E-Mini S&P
12/20/24
Long
5957.82
5992.01
$1,709.50
Abacus Momentum Micros
Micro ES
12/20/24
Long
5957.88
5991.81
$169.65
Abacus Momentum Micros
Micro ES
12/20/24
Long
5957.92
5991.52
$168.00
Abacus Raider ES
E-Mini S&P
12/20/24
Long
5917.00
5912.00
($250.00)
Abacus Raider NQ
E-Mini NASDAQ
12/20/24
Short
21271.13
21241.63
($590.00)
Adamant ES
E-Mini S&P
12/20/24
Short
6008.25
6019.25
$550.00
Adamant MES
Micro ES
12/20/24
Short
6008.25
6019.25
$55.00
ANT ES 10-3
E-Mini S&P
12/20/24
Long
6014.00
6037.25
$1,162.50
ANT ES 10-3
E-Mini S&P
12/20/24
Long
6033.50
6038.50
$250.00
ANT ES 10-3
E-Mini S&P
12/20/24
Long
6032.25
6044.25
$600.00
ANT MES 10-2
Micro ES
12/20/24
Long
5994.75
6014.00
$96.25
ANT MES 10-2
Micro ES
12/20/24
Long
6034.75
6043.50
$43.75
ANT MES 10-2
Micro ES
12/20/24
Long
6032.00
6044.25
$61.25
Chandelier
E-Mini S&P
12/20/24
Long
5915.75
5905.75
($500.00)
Chandelier
E-Mini S&P
12/20/24
Long
6045.50
6034.00
($575.00)
DC HO4
Heating Oil
12/20/24
Long
221.77
223.28
$634.20
DC MNQ2
Micro NASDAQ
12/20/24
Long
21638.04
21731.96
$187.84
DC MNQ4
Micro NASDAQ
12/20/24
Long
21666.00
21581.50
($169.00)
DC MNQ5
Micro NASDAQ
12/20/24
Long
21752.50
21701.50
($102.00)
DC MNQ5
Micro NASDAQ
12/20/24
Long
21752.50
21701.50
($102.00)
DC NQ2
E-Mini NASDAQ
12/20/24
Long
21638.02
21734.36
$1,926.80
DC NQ4
E-Mini NASDAQ
12/20/24
Long
21667.00
21581.00
($1,720.00)
DC NQ5
E-Mini NASDAQ
12/20/24
Long
21751.12
21700.00
($1,022.40)
DC NQ5
E-Mini NASDAQ
12/20/24
Long
21751.12
21700.00
($1,022.40)
DC S3
Soybeans
12/20/24
Long
969.88
974.75
$243.50
DC S3
Soybeans
12/20/24
Long
969.88
974.75
$243.50
DRIVER ES
E-Mini S&P
12/20/24
Long
6017.25
5998.75
($925.00)
DRIVER Portfolio
E-Mini S&P
12/20/24
Long
6017.25
5998.75
($925.00)
DRIVER Portfolio +
E-Mini S&P
12/20/24
Long
6017.25
5998.75
($925.00)
Escalator ES
E-Mini S&P
12/20/24
Long
6037.77
6038.25
$24.00
Escalator MES
Micro ES
12/20/24
Long
6038.85
6033.39
($27.30)
GSBsys1ES
E-Mini S&P
12/20/24
Long
6036.25
5989.00
($2,362.50)
GSBsys1MES
Micro ES
12/20/24
Long
6036.25
5989.00
($236.25)
GSBsys1NQV2
E-Mini NASDAQ
12/20/24
Long
21812.00
21691.25
($2,415.00)
GSBsys21MES
Micro ES
12/20/24
Long
6036.25
6005.20
($155.25)
Neptun MES 2
Micro ES
12/20/24
Long
6023.25
6007.75
($77.50)
Quantum Day
E-Mini S&P
12/20/24
Short
6008.25
6019.25
$550.00
RC831 Combo ID16
Micro NASDAQ
12/20/24
Long
21245.75
21418.00
$344.50
RC831 Combo ID16
Micro NASDAQ
12/20/24
Long
21786.25
21683.25
($206.00)
RC831 Combo ID16
Micro NASDAQ
12/20/24
Long
21775.25
21709.75
($131.00)
RC831 Combo ID8
Micro NASDAQ
12/20/24
Short
21222.18
21161.50
($121.36)
RC831 Combo ID8
Micro NASDAQ
12/20/24
Long
21753.54
21681.75
($143.58)
RMS Breezy MNQ
Micro NASDAQ
12/20/24
Long
21758.50
21784.25
$51.50
Robid 23-5 RB
RBOB Gasoline
12/20/24
Long
193.37
194.11
$310.80
TFT MicroDayTrader
Micro ES
12/20/24
Long
6036.00
6005.75
($151.25)
TFT MicroDayTrader
Micro NASDAQ
12/20/24
Long
21751.00
21678.50
($145.00)
Tradercodes NQ Variant Four
Micro NASDAQ
12/20/24
Long
21505.92
21726.50
$441.16
Tradercodes NQ Variant Four
Micro NASDAQ
12/20/24
Long
21726.00
21539.50
($373.00)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
Lean Hogs
12/17/24
12/20/24
EXIT
Short
85.45
83.58
($750.00)
A-Cubed 100k Portfolio
Coffee
12/20/24
12/20/24
EXIT
Short
323.00
320.30
($1,012.50)
Abacus Index Portfolio
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5959.00
5992.25
$1,662.50
Abacus Index Portfolio
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5959.00
5992.50
$1,675.00
Alpha Portfolio
Gold
12/17/24
12/20/24
EXIT
Short
2617.70
2655.50
$3,780.00
Alpha Portfolio
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5922.00
5921.75
($12.50)
Alpha Portfolio
Mini Dax
12/20/24
12/20/24
EXIT
Short
20059.00
19861.00
($990.00)
Alpha Portfolio
E-mini MidCap
12/20/24
12/20/24
EXIT
Long
3157.60
3157.20
($40.00)
Altitude Elite 25
Minneapolis Wheat
12/20/24
--/--/--
NEW
Short
----
591.12
OPEN
Altitude Elite 25
Kansas City Wheat
12/20/24
--/--/--
NEW
Short
----
545.25
OPEN
Altitude Elite AMM
Minneapolis Wheat
12/20/24
--/--/--
NEW
Short
----
591.25
OPEN
Altitude Elite AMM
Kansas City Wheat
12/20/24
--/--/--
NEW
Short
----
545.50
OPEN
Altitude Elite AMM
Feeder Cattle
12/20/24
--/--/--
NEW
Short
----
254.60
OPEN
Altitude Professional
Minneapolis Wheat
12/20/24
--/--/--
NEW
Short
----
591.25
OPEN
B&B MES
Micro ES
12/18/24
12/20/24
EXIT
Short
5958.00
6134.25
$881.25
B&B MES
Micro ES
12/20/24
--/--/--
NEW
Long
5958.00
----
OPEN
BOS Portfolio
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
6015.75
6017.75
$100.00
Combo Breakout 1
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
6016.00
6017.50
$75.00
DC Diversified
E-Mini NASDAQ
12/20/24
12/20/24
EXIT
Long
21638.02
21734.36
$1,926.80
DC Diversified
Platinum
12/20/24
12/20/24
EXIT
Long
934.70
932.60
($105.00)
DC Diversified
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5997.50
5995.50
($100.00)
DC ES6
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5997.50
5995.50
($100.00)
DC MES6
Micro ES
12/20/24
12/20/24
EXIT
Long
5997.50
5995.50
($10.00)
DC PL1
Platinum
12/20/24
12/20/24
EXIT
Long
934.70
932.60
($105.00)
Delta Portfolio
Japanese Yen
12/16/24
12/20/24
EXIT
Short
0.6478
0.6579
$1,256.25
Delta Portfolio
Japanese Yen
12/16/24
12/20/24
EXIT
Short
0.6478
0.6579
$1,256.25
Delta Portfolio
Japanese Yen
12/16/24
12/20/24
EXIT
Short
0.6478
0.6560
$1,025.00
Delta Portfolio
Japanese Yen
12/16/24
12/20/24
EXIT
Short
0.6478
0.6560
$1,027.50
Delta Portfolio
Gold
12/17/24
12/20/24
EXIT
Short
2617.80
2655.40
$3,760.00
Delta Portfolio
Mini Dow
12/19/24
12/20/24
EXIT
Short
43260.00
42998.00
($1,310.00)
Delta Portfolio
Crude Oil
12/19/24
12/20/24
EXIT
Short
69.73
69.46
($270.00)
Delta Portfolio
Crude Oil
12/19/24
12/20/24
EXIT
Short
69.73
69.46
($270.00)
Delta Portfolio
E-mini MidCap
12/19/24
12/20/24
EXIT
Short
3157.80
3139.90
($1,790.00)
Delta Portfolio
E-mini MidCap
12/20/24
12/20/24
EXIT
Long
3184.40
3157.20
($2,720.00)
Delta Portfolio
Mini Dow
12/20/24
--/--/--
NEW
Short
----
43320.00
OPEN
DPT Portfolio
E-mini MidCap
12/19/24
12/20/24
EXIT
Short
3184.90
3150.20
($3,470.00)
DPT Portfolio
RBOB Gasoline
12/20/24
12/20/24
EXIT
Long
193.84
194.10
$109.20
DRIVER Diversity
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
6017.25
5998.75
($925.00)
DRIVER MAX Portfolio
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
6017.25
5998.75
($925.00)
GSBSwingAG101MES
Micro ES
12/20/24
12/20/24
EXIT
Long
5959.50
6002.00
$212.50
Halcyon P1
E-Mini S&P
12/20/24
12/20/24
EXIT
Short
5922.50
5893.00
($1,475.00)
Halcyon P1
RBOB Gasoline
12/20/24
12/20/24
EXIT
Long
193.85
194.10
$105.00
Halcyon P2
E-Mini S&P
12/20/24
12/20/24
EXIT
Short
5922.75
5893.25
($1,475.00)
Halcyon P2
E-Mini S&P
12/20/24
12/20/24
EXIT
Short
5922.75
5893.25
($1,475.00)
Halcyon P2
RBOB Gasoline
12/20/24
12/20/24
EXIT
Long
193.81
194.09
$117.60
Hogan 23-13 MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21784.19
21737.38
($93.62)
Hogan 23-16 MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21772.25
21732.67
($79.16)
Hogan 23-16 MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21782.75
21737.58
($90.34)
Hogan 23-16 MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21677.25
21631.31
($91.88)
Hogan 23-16 MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21614.50
21565.17
($98.66)
Hogan MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21771.75
21733.25
($77.00)
Hogan MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21782.85
21734.45
($96.80)
Hogan MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21677.00
21631.30
($91.40)
Hogan MNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21613.25
21561.50
($103.50)
Jiant Breakout
Gold
12/17/24
12/20/24
EXIT
Short
2617.80
2655.60
$3,780.00
Jiant Breakout
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5921.50
5921.75
$12.50
Jiant Breakout
E-mini MidCap
12/20/24
12/20/24
EXIT
Long
3158.10
3157.20
($90.00)
Jiant Breakout
E-Mini S&P
12/20/24
12/20/24
EXIT
Short
6008.00
6009.25
$62.50
MNG_120 1783
Micro Natural Gas
12/19/24
12/20/24
EXIT
Long
3.45
3.72
$267.00
MNQ-58362
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21671.00
21627.75
($86.50)
MYM 185
Micro E-mini Dow
12/19/24
12/20/24
EXIT
Short
43275.00
42996.00
($139.50)
MYM 185
Micro E-mini Dow
12/20/24
12/20/24
EXIT
Long
43271.00
43271.00
$0.00
PivotCMES
Micro ES
12/20/24
12/20/24
EXIT
Long
6012.00
5993.50
($92.50)
PivotCMNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21780.25
21686.75
($187.00)
PivotOMES
Micro ES
12/20/24
12/20/24
EXIT
Long
5997.25
6001.00
$18.75
PivotOMNQ
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21638.25
21558.25
($160.00)
pure Apollo LH S229
Lean Hogs
12/18/24
12/20/24
EXIT
Long
83.75
85.95
$880.00
pure Apollo MBT
Micro Bitcoin
12/20/24
12/20/24
EXIT
Long
97809.00
96967.00
($84.20)
pure Apollo NQ DT81
E-Mini NASDAQ
12/20/24
12/20/24
EXIT
Long
21265.50
21212.75
($1,055.00)
pure Apollo SF
Swiss Franc
12/19/24
12/20/24
EXIT
Long
112.68
113.23
$687.50
QM Intermarket AI 6 Micro
Micro Copper
12/03/24
12/20/24
EXIT
Long
414.97
409.69
($132.00)
QM Intermarket AI 6 Micro
Micro Gold
12/20/24
12/20/24
EXIT
Short
2644.50
2607.30
($372.00)
QM Intermarket AI 6 Micro
Micro Copper
12/20/24
--/--/--
NEW
Short
----
409.69
OPEN
RC831 Combo MX26
Crude Oil
12/20/24
12/20/24
EXIT
Short
69.39
68.49
($90.00)
RC831 Combo MX26
Micro NASDAQ
12/20/24
12/20/24
EXIT
Long
21623.00
21583.75
($78.50)
Rob 40-10 RB
RBOB Gasoline
12/17/24
12/20/24
EXIT
Long
194.19
194.10
($37.80)
Rob 40-11 RB
RBOB Gasoline
12/19/24
12/20/24
EXIT
Long
192.40
194.12
$722.40
SFB Portfolio
Japanese Yen
12/16/24
12/20/24
EXIT
Short
0.6478
0.6574
$1,200.00
Swing MES Daily Portfolio
Micro ES
12/18/24
12/20/24
EXIT
Long
5931.12
5907.50
($118.10)
Swing MES Daily Portfolio
Micro ES
12/20/24
--/--/--
NEW
Long
6008.28
----
OPEN
Triggers and Targets ES
E-Mini S&P
12/20/24
12/20/24
EXIT
Long
5927.75
5970.25
$2,125.00
Triggers and Targets Micros
Micro ES
12/20/24
12/20/24
EXIT
Long
5932.75
6033.50
$503.75
Triggers and Targets Micros
Micro ES
12/20/24
12/20/24
EXIT
Long
5932.75
5972.00
$196.25
Vixie 24-3 VXM
Mini VX
12/20/24
--/--/--
NEW
Short
----
18.52
OPEN
VS MES
Micro ES
12/20/24
12/20/24
EXIT
Long
6015.00
5997.25
($88.75)
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.