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: 2024-09-06
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
Abacus Raider ES
E-Mini S&P
09/06/24
Short
5462.25
5463.75
$75.00
ANT ES 10-3
E-Mini S&P
09/06/24
Short
5453.75
5462.75
$450.00
ANT ES 10-3
E-Mini S&P
09/06/24
Short
5440.50
5464.50
$1,200.00
ANT MES 10-2
Micro ES
09/06/24
Short
5437.25
5457.50
$101.25
ANT MES 10-2
Micro ES
09/06/24
Short
5430.50
5441.50
$55.00
ANT MES 10-2
Micro ES
09/06/24
Short
5423.00
5437.25
$71.25
Chandelier
E-Mini S&P
09/06/24
Long
5522.25
5497.50
($1,237.50)
DC GC5
Gold
09/06/24
Short
2525.60
2521.80
($380.00)
DC HO4
Heating Oil
09/06/24
Long
217.52
214.57
($1,239.00)
DC HO7
Heating Oil
09/06/24
Short
211.57
218.37
$2,856.00
DC HO7
Heating Oil
09/06/24
Short
211.57
218.37
$2,856.00
DC MGC5
Micro Gold
09/06/24
Short
2525.20
2521.80
($34.00)
DC S3
Soybeans
09/06/24
Short
1004.75
1005.75
$50.00
DC S3
Soybeans
09/06/24
Short
1004.75
1005.75
$50.00
DC SI4
Silver
09/06/24
Long
2874.000
2857.500
($825.00)
DC SI4
Silver
09/06/24
Long
2874.000
2857.500
($825.00)
DRIVER ES
E-Mini S&P
09/06/24
Short
5415.75
5424.75
$450.00
DRIVER MES
Micro ES
09/06/24
Short
5416.00
5424.50
$42.50
DRIVER Micro Portfolio
Micro ES
09/06/24
Short
5416.00
5424.50
$42.50
DRIVER Portfolio
E-Mini S&P
09/06/24
Short
5415.75
5424.75
$450.00
DRIVER Portfolio +
E-Mini S&P
09/06/24
Short
5415.75
5424.75
$450.00
GSBsys1NQV2
E-Mini NASDAQ
09/06/24
Short
18451.75
18733.50
$5,635.00
Hoid 23-6 HO
Heating Oil
09/06/24
Short
211.44
215.29
$1,617.00
Hoid 5 HO
Heating Oil
09/06/24
Short
211.48
215.28
$1,596.00
iDay Micro Portfolio
Micro NASDAQ
09/06/24
Short
18481.50
18460.50
($42.00)
iJ7 MotherYen
Mini Japanese Yen
09/06/24
Short
0.70
0.70
($93.75)
iMNQ Munchkin
Micro NASDAQ
09/06/24
Short
18481.50
18460.50
($42.00)
iXK SoyYouSay
Mini Soybeans
09/06/24
Short
1004.63
1012.00
$73.75
Jupiter MNQ Moon
Micro NASDAQ
09/06/24
Short
18512.50
18637.00
$249.00
Jupiter MNQ Moon 2
Micro NASDAQ
09/06/24
Short
18503.69
18636.69
$266.00
Jupiter MNQ Moon 3
Micro NASDAQ
09/06/24
Short
18512.50
18648.50
$272.00
Jupiter MNQ Moon 4
Micro NASDAQ
09/06/24
Short
18504.19
18643.31
$278.24
MDT_YM_A
Mini Dow
09/06/24
Long
40859.00
40630.00
($1,145.00)
RC831 Combo ID16
Micro NASDAQ
09/06/24
Short
18446.50
18784.50
$676.00
RC831 Combo ID16
Micro NASDAQ
09/06/24
Short
18455.75
18744.00
$576.50
RC831 Combo ID8
Micro NASDAQ
09/06/24
Short
18511.53
18448.94
($125.18)
Robid 6 RB
RBOB Gasoline
09/06/24
Short
189.57
191.45
$789.60
RP GC
Gold
09/06/24
Short
2523.20
2519.50
($370.00)
Stealth Traders Commodities
Silver
09/06/24
Long
2895.000
2874.500
($1,025.00)
TFT MicroDayTrader
Micro ES
09/06/24
Short
5418.75
5415.00
($18.75)
TFT MicroDayTrader
Micro NASDAQ
09/06/24
Short
18523.75
18450.25
($147.00)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed - Phoenix
Lean Hogs
09/04/24
09/06/24
EXIT
Short
79.90
82.08
$870.00
A-Cubed - Phoenix
E-Mini NASDAQ
09/06/24
09/06/24
EXIT
Short
18849.25
18839.25
($200.00)
A-Cubed - Phoenix
E-Mini NASDAQ
09/06/24
09/06/24
EXIT
Short
18849.25
18839.25
($200.00)
A-Cubed - Phoenix
Japanese Yen
09/06/24
09/06/24
EXIT
Short
0.7035
0.6951
($1,043.75)
A-Cubed - Phoenix
Coffee
09/06/24
09/06/24
EXIT
Short
236.55
241.80
$1,968.75
A-Cubed 100k Portfolio
Lean Hogs
09/04/24
09/06/24
EXIT
Short
79.90
82.08
$870.00
A-Cubed 100k Portfolio
Coffee
09/06/24
09/06/24
EXIT
Short
236.55
241.80
$1,968.75
A-Cubed 100k Portfolio
Japanese Yen
09/06/24
09/06/24
EXIT
Short
0.7035
0.6951
($1,043.75)
Abacus Euro Duo
Euro
09/06/24
09/06/24
EXIT
Short
110.99
110.81
($225.00)
Abacus Euro Duo
Euro
09/06/24
09/06/24
EXIT
Short
111.03
110.84
($237.50)
Abacus Euro Duo
Euro
09/06/24
09/06/24
EXIT
Long
111.09
110.91
($218.75)
Abacus Euro Duo
Euro
09/06/24
09/06/24
EXIT
Long
111.11
110.91
($250.00)
Abacus Euro Duo
Euro
09/06/24
09/06/24
EXIT
Short
111.06
110.91
($187.50)
Abacus Euro Duo
Euro
09/06/24
--/--/--
NEW
Short
----
111.02
OPEN
Abacus Euro Duo
Euro
09/06/24
--/--/--
NEW
Short
----
110.96
OPEN
Abacus Index Portfolio
E-Mini S&P
09/06/24
09/06/24
EXIT
Short
5419.50
5495.50
$3,800.00
Abacus Index Portfolio
E-Mini S&P
09/06/24
09/06/24
EXIT
Short
5414.75
5420.75
$300.00
Abacus Index Portfolio
E-mini Russell
09/06/24
09/06/24
EXIT
Short
2095.50
2105.60
$505.00
Abacus Index Portfolio
E-mini Russell
09/06/24
09/06/24
EXIT
Short
2097.20
2103.10
$295.00
Abacus Index Portfolio
E-mini Russell
09/06/24
09/06/24
EXIT
Short
2097.30
2099.80
$125.00
Abacus Surge RTY
E-mini Russell
09/06/24
--/--/--
NEW
Long
2096.20
----
OPEN
Aberration (Mid-size)
Crude Oil
09/06/24
--/--/--
NEW
Short
----
69.35
OPEN
Alpha Portfolio
Japanese Yen
09/05/24
09/06/24
EXIT
Long
0.6980
0.7033
$656.25
Alpha Portfolio
E-Mini S&P
09/05/24
09/06/24
EXIT
Long
5514.00
5485.50
($1,425.00)
Alpha Portfolio
E-Mini NASDAQ
09/06/24
--/--/--
NEW
Short
----
18639.50
OPEN
Alpha Portfolio
Mini Dow
09/06/24
09/06/24
EXIT
Long
40682.00
40462.00
($1,100.00)
Altitude Elite 25
Minneapolis Wheat
09/06/24
--/--/--
NEW
Long
622.97
----
OPEN
Altitude Elite 50
Minneapolis Wheat
09/06/24
--/--/--
NEW
Long
623.00
----
OPEN
Altitude Professional
Minneapolis Wheat
09/06/24
--/--/--
NEW
Long
622.87
----
OPEN
Combo Breakout 2
Japanese Yen
09/06/24
09/06/24
EXIT
Short
0.7005
0.6984
($265.00)
Combo Breakout 3
E-mini MidCap
09/06/24
09/06/24
EXIT
Long
3000.80
2989.60
($1,120.00)
DC Diversified
Gold
09/06/24
09/06/24
EXIT
Short
2525.60
2521.80
($380.00)
Delta Portfolio
Japanese Yen
09/04/24
09/06/24
EXIT
Long
0.6916
0.6977
$762.50
Delta Portfolio
Japanese Yen
09/05/24
09/06/24
EXIT
Long
0.6981
0.7033
$650.00
Delta Portfolio
E-mini Russell
09/06/24
09/06/24
EXIT
Long
2126.20
2100.70
($1,275.00)
Delta Portfolio
Mini Dow
09/06/24
09/06/24
EXIT
Long
40680.00
40463.00
($1,085.00)
Delta Portfolio
Nikkei 225 Stock Avg
09/06/24
--/--/--
NEW
Short
----
18640.75
OPEN
DRIVER Diversity
E-Mini S&P
09/06/24
09/06/24
EXIT
Short
5415.75
5424.75
$450.00
DRIVER MAX Portfolio
E-Mini S&P
09/06/24
09/06/24
EXIT
Short
5415.75
5424.75
$450.00
Edvardus - Euro 1
Euro
08/29/24
09/06/24
EXIT
Long
111.29
111.13
($200.00)
Edvardus M6E1
Micro Euro
08/29/24
09/06/24
EXIT
Long
111.30
111.13
($21.25)
GSBSwingAG101MES
Micro ES
09/05/24
09/06/24
EXIT
Long
5549.75
5469.50
($401.25)
Halcyon P1
Copper
09/03/24
09/06/24
EXIT
Short
406.6700
416.1700
$2,375.00
Halcyon P1
E-Mini NASDAQ
09/05/24
09/06/24
EXIT
Short
18719.94
18939.88
$4,398.80
Hoil 5 HO
Heating Oil
09/06/24
--/--/--
NEW
Short
----
211.32
OPEN
Jiant Breakout
Mini Dax
09/03/24
09/06/24
EXIT
Short
18316.00
18936.00
$3,100.00
Jiant Breakout
Gold
09/03/24
09/06/24
EXIT
Long
2522.90
2529.40
$650.00
Jiant Breakout
E-Mini NASDAQ
09/05/24
09/06/24
EXIT
Short
18451.75
18984.50
$10,655.00
Jiant Breakout
Japanese Yen
09/05/24
09/06/24
EXIT
Short
0.7045
0.6956
($1,112.50)
Jiant Breakout
E-Mini NASDAQ
09/05/24
09/06/24
EXIT
Long
18967.00
18737.25
($4,595.00)
Jiant Breakout
E-Mini S&P
09/06/24
09/06/24
EXIT
Long
5530.00
5421.00
($5,450.00)
Jiant Breakout
Gold
09/06/24
09/06/24
EXIT
Long
2524.80
2524.70
($10.00)
Jupiter SW4 MNQ
Micro NASDAQ
09/06/24
09/06/24
EXIT
Short
18452.93
18637.43
$369.00
Kon C
Corn
09/05/24
09/06/24
EXIT
Short
415.00
410.25
($237.50)
Kon C
Corn
09/06/24
--/--/--
NEW
Short
----
412.75
OPEN
Ogawa LH
Lean Hogs
09/06/24
--/--/--
NEW
Short
----
80.78
OPEN
ProBest1
Japanese Yen
09/05/24
09/06/24
EXIT
Short
0.7045
0.6956
($1,112.50)
ProBest1
Mini Dax
09/06/24
09/06/24
EXIT
Short
18330.00
18494.00
$820.00
ProBest1
E-mini Russell
09/06/24
09/06/24
EXIT
Long
2126.20
2100.70
($1,275.00)
ProBest1
Gold
09/06/24
09/06/24
EXIT
Long
2547.90
2522.80
($2,510.00)
ProBest1
E-Mini S&P
09/06/24
09/06/24
EXIT
Short
5431.50
5414.75
($837.50)
ProBest2
Gold
09/03/24
09/06/24
EXIT
Long
2509.00
2524.70
$1,570.00
ProBest2
Japanese Yen
09/06/24
09/06/24
EXIT
Short
0.7024
0.6951
($906.25)
ProBest2
E-Mini S&P
09/06/24
09/06/24
EXIT
Long
5470.50
5493.75
$1,162.50
ProBest2
E-Mini NASDAQ
09/06/24
--/--/--
NEW
Short
----
18488.75
OPEN
pure Apollo LH S229
Lean Hogs
09/04/24
09/06/24
EXIT
Short
79.63
82.65
$1,210.00
Pure Apollo RR
Rough Rice
09/06/24
--/--/--
NEW
Short
----
1519.70
OPEN
pure Apollo RR S1551
Rough Rice
09/03/24
09/06/24
EXIT
Long
1493.00
1506.50
$270.00
pure Apollo SF
Swiss Franc
09/05/24
09/06/24
EXIT
Short
118.97
118.31
($818.75)
pure Apollo SF
Swiss Franc
09/06/24
09/06/24
EXIT
Short
118.77
118.61
($200.00)
pure Applo MBT
Micro Bitcoin
09/06/24
09/06/24
EXIT
Long
57065.00
56260.00
($80.50)
pure Applo MBT
Micro Bitcoin
09/06/24
09/06/24
EXIT
Short
52995.00
55975.00
$298.00
Quantum Diversified
Lean Hogs
09/06/24
--/--/--
NEW
Short
----
80.78
OPEN
Quantum Fusion 1
Corn
09/05/24
09/06/24
EXIT
Short
415.00
410.25
($237.50)
Quantum Fusion 1
Corn
09/06/24
--/--/--
NEW
Short
----
412.75
OPEN
RC831 Combo MX26
Micro ES
09/05/24
09/06/24
EXIT
Short
5468.75
5524.75
$280.00
RC831 Combo MX26
Micro NASDAQ
09/06/24
09/06/24
EXIT
Short
18520.50
18690.75
$340.50
Sathor 23-3 YK
Mini Soybeans
09/05/24
09/06/24
EXIT
Long
1024.63
1016.63
($80.00)
Swing MES Daily Portfolio
Micro ES
09/05/24
09/06/24
EXIT
Long
5514.25
5512.25
($10.00)
Swing MES Daily Portfolio
Micro ES
09/06/24
--/--/--
NEW
Long
5415.50
----
OPEN
Titania M2K
Micro Russell
08/30/24
09/06/24
EXIT
Long
2200.70
2099.80
($504.50)
Titania MES
Micro ES
08/29/24
09/06/24
EXIT
Long
5581.75
5482.75
($495.00)
Vixie 24-3 VXM
Mini VX
09/05/24
09/06/24
EXIT
Short
18.94
18.66
($28.00)
Vixie 24-3 VXM
Mini VX
09/06/24
09/06/24
EXIT
Short
20.78
20.56
($22.75)
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.