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 SRB Capital Management, 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: 2025-01-21
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
ANT ES 10-3
E-Mini S&P
01/21/25
Long
6071.25
6078.00
$337.50
ANT MES 10-2
Micro ES
01/21/25
Long
6081.75
6089.50
$38.75
ANT MES 10-3
Micro ES
01/21/25
Long
6071.25
6077.75
$32.50
ANT MNQ-5
Micro NASDAQ
01/21/25
Long
21753.00
21700.50
($105.00)
Chandelier
E-Mini NASDAQ
01/21/25
Long
21770.00
21728.25
($835.00)
DC GC5
Gold
01/21/25
Long
2756.80
2755.80
($100.00)
DC HO4
Heating Oil
01/21/25
Short
254.92
256.19
$533.40
DC MGC5
Micro Gold
01/21/25
Long
2756.80
2756.00
($8.00)
Esid 23-5 MES
Micro ES
01/21/25
Long
6067.25
6087.75
$102.50
Geek 24-2 MGC
Micro Gold
01/21/25
Long
2755.30
2755.80
$5.00
Geek 24-3 GC
Gold
01/21/25
Long
2755.80
2755.80
$0.00
Golden Boy
Gold
01/21/25
Long
2747.90
2759.20
$1,130.00
GSBsys1NQV2
E-Mini NASDAQ
01/21/25
Long
21740.00
21716.25
($475.00)
iDay Micro Portfolio
Micro Gold
01/21/25
Long
2759.50
2755.10
($44.00)
iDay Micro Portfolio
Micro Gold
01/21/25
Long
2751.50
2759.20
$77.00
iMGC ShinyStuff
Micro Gold
01/21/25
Long
2751.50
2759.20
$77.00
Intraday Momentum
E-Mini S&P
01/21/25
Long
6065.25
6067.25
$100.00
Naga 23-5F MNQ
Micro NASDAQ
01/21/25
Long
21719.39
21731.75
$24.72
Price Distribution Z - MNQ
Micro NASDAQ
01/21/25
Short
21621.25
21635.25
$28.00
Price Distribution Z - MNQ
Micro NASDAQ
01/21/25
Long
21634.25
21616.00
($36.50)
Price Distribution Z - MNQ
Micro NASDAQ
01/21/25
Short
21705.75
21659.50
($92.50)
RC831 Duet6
Micro NASDAQ
01/21/25
Short
21672.75
21606.00
($133.50)
RP GC
Gold
01/21/25
Long
2750.80
2759.20
$840.00
STC Stemwinder 3 MES
Micro ES
01/21/25
Long
6076.25
6080.50
$21.25
STC Stemwinder 3 MNQ
Micro NASDAQ
01/21/25
Long
21620.00
21596.50
($47.00)
STC Stemwinder 3 MNQ
Micro NASDAQ
01/21/25
Long
21752.62
21731.00
($43.24)
TFT MicroDayTrader
Micro ES
01/21/25
Long
6081.25
6087.75
$32.50
Tradercodes NQ Variant Four
Micro NASDAQ
01/21/25
Short
21601.75
21619.00
$34.50
Tradercodes NQ Variant Four
Micro NASDAQ
01/21/25
Short
21729.25
21617.25
($224.00)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
E-Mini S&P
01/20/25
01/21/25
EXIT
Long
6067.25
5999.00
($3,412.50)
A-Cubed 100k Portfolio
E-Mini S&P
01/21/25
--/--/--
NEW
Long
6068.25
----
OPEN
A-Cubed 100k Portfolio
Gold
01/21/25
01/21/25
EXIT
Long
2747.90
2759.20
$1,130.00
A-Cubed 100k Portfolio
E-Mini NASDAQ
01/21/25
01/21/25
EXIT
Long
21759.25
21714.25
($900.00)
Abacus Surge RTY
E-mini Russell
01/17/25
01/21/25
EXIT
Long
2287.00
2330.80
$2,190.00
Alpha Portfolio
Japanese Yen
01/17/25
01/21/25
EXIT
Short
0.6482
0.6438
($543.75)
Alpha Portfolio
Mini Dow
01/20/25
01/21/25
EXIT
Long
43719.00
44094.00
$1,875.00
Altitude Elite AMM
Soybeans
01/21/25
--/--/--
NEW
Long
1052.25
----
OPEN
Altitude Elite AMM
Soybean Oil
01/21/25
--/--/--
NEW
Long
45.77
----
OPEN
Altitude Elite AMM
Soybeans
01/21/25
--/--/--
NEW
Long
1063.50
----
OPEN
Altitude Elite AMM
Soybeans
01/21/25
--/--/--
NEW
Long
1063.50
----
OPEN
Bianca SW3 MNQ
Micro NASDAQ
01/17/25
01/21/25
EXIT
Long
21593.50
21533.00
($121.00)
Bianca SW4 MNQ
Micro NASDAQ
01/17/25
01/21/25
EXIT
Long
21598.25
21532.25
($132.00)
BOS Portfolio
Gold
01/21/25
--/--/--
NEW
Long
2742.90
----
OPEN
BOS Portfolio
Mini Dow
01/21/25
01/21/25
EXIT
Long
44011.00
43911.00
($500.00)
Combo Breakout 1
Heating Oil
01/21/25
01/21/25
EXIT
Short
253.17
252.09
($453.60)
Combo Breakout 1
Heating Oil
01/21/25
01/21/25
EXIT
Short
253.17
252.09
($453.60)
Combo Breakout 1
E-Mini S&P
01/21/25
01/21/25
EXIT
Long
6046.75
6086.50
$1,987.50
DC Diversified
Gold
01/21/25
01/21/25
EXIT
Long
2756.80
2755.80
($100.00)
DC ES4
E-Mini S&P
01/21/25
01/21/25
EXIT
Long
6056.25
6075.75
$975.00
DC MES4
Micro ES
01/21/25
01/21/25
EXIT
Long
6056.38
6076.00
$98.10
DC S2
Soybeans
01/17/25
01/21/25
EXIT
Long
1035.50
1066.25
$1,537.50
Delta Portfolio
Mini Dow
01/21/25
--/--/--
NEW
Long
43819.00
----
OPEN
Delta Portfolio
E-mini MidCap
01/21/25
--/--/--
NEW
Long
3301.60
----
OPEN
DPT Portfolio
Mini Dax
01/21/25
01/21/25
EXIT
Long
21090.00
21161.00
$355.00
DPT Portfolio
Mini Dow
01/21/25
--/--/--
NEW
Long
43819.00
----
OPEN
DPT Portfolio
Heating Oil
01/21/25
01/21/25
EXIT
Short
254.55
252.61
($814.80)
DPT Portfolio
E-Mini S&P
01/21/25
01/21/25
EXIT
Long
6046.75
6086.75
$2,000.00
Edvardus M6E1
Micro Euro
01/21/25
01/21/25
EXIT
Short
103.99
104.40
$51.25
GSBSwing30MES
Micro ES
01/17/25
01/21/25
EXIT
Long
6039.50
6015.00
($122.50)
GSBSwing30MES
Micro ES
01/21/25
--/--/--
NEW
Long
6073.25
----
OPEN
GSBSwing30MNQ
Micro NASDAQ
01/21/25
01/21/25
EXIT
Long
21691.25
21702.00
$21.50
GSBSwing30MNQ
Micro NASDAQ
01/21/25
01/21/25
EXIT
Long
21691.25
21659.00
($64.50)
GSBSwing60-23#1xm-0W-Bpt
Micro NASDAQ
01/21/25
--/--/--
NEW
Long
21675.00
----
OPEN
Halcyon P2
E-Mini S&P
01/20/25
01/21/25
EXIT
Long
6038.75
6010.00
($1,437.50)
Halcyon P2
E-Mini S&P
01/20/25
01/21/25
EXIT
Long
6038.75
6010.00
($1,437.50)
Halcyon P2
RBOB Gasoline
01/20/25
01/21/25
EXIT
Short
210.63
210.59
($16.80)
Halcyon P2
RBOB Gasoline
01/20/25
01/21/25
EXIT
Short
210.63
210.59
($16.80)
Halcyon P2
E-Mini NASDAQ
01/20/25
01/21/25
EXIT
Long
21708.12
21588.25
($2,397.40)
Halcyon P2
E-Mini NASDAQ
01/20/25
01/21/25
EXIT
Long
21708.12
21588.25
($2,397.40)
Halcyon P2
Heating Oil
01/20/25
01/21/25
EXIT
Long
259.67
254.75
($2,066.40)
Halcyon P2
Heating Oil
01/20/25
01/21/25
EXIT
Long
259.67
254.75
($2,066.40)
Halcyon P2
Copper
01/21/25
01/21/25
EXIT
Short
431.9000
427.6000
($1,075.00)
Halcyon P2
Copper
01/21/25
01/21/25
EXIT
Short
431.9000
427.6000
($1,075.00)
Halcyon P2
Heating Oil
01/21/25
--/--/--
NEW
Short
----
256.77
OPEN
Halcyon P2
RBOB Gasoline
01/21/25
01/21/25
EXIT
Short
208.59
210.11
$638.40
Halcyon P2
RBOB Gasoline
01/21/25
01/21/25
EXIT
Short
208.59
210.11
$638.40
Halcyon P2
RBOB Gasoline
01/21/25
--/--/--
NEW
Short
----
209.11
OPEN
Hogan 23-12 MNQ
Micro NASDAQ
01/21/25
01/21/25
EXIT
Long
21636.00
21587.50
($97.00)
Hogan 23-12 MNQ
Micro NASDAQ
01/21/25
--/--/--
NEW
Long
21609.25
----
OPEN
Hogan 23-12 NQ
E-Mini NASDAQ
01/21/25
01/21/25
EXIT
Long
21637.00
21587.50
($990.00)
Hogan 23-12 NQ
E-Mini NASDAQ
01/21/25
--/--/--
NEW
Long
21608.00
----
OPEN
Hogan 23-13 MNQ
Micro NASDAQ
01/17/25
01/21/25
EXIT
Long
21584.81
21532.06
($105.50)
Hogan 23-13 MNQ
Micro Natural Gas
01/21/25
--/--/--
NEW
Long
21676.81
----
OPEN
Hogan 23-16 MNQ
Micro NASDAQ
01/17/25
01/21/25
EXIT
Long
21602.00
21550.75
($102.50)
Hogan MNQ
Micro NASDAQ
01/17/25
01/21/25
EXIT
Long
21602.59
21553.25
($98.68)
Jiant Breakout
Mini Dow
01/20/25
01/21/25
EXIT
Long
43921.00
43896.00
($125.00)
Jiant Breakout
Mini Dow
01/21/25
01/21/25
EXIT
Long
43873.00
44039.00
$830.00
KJ Trading Diversified Micro/Small
Micro NASDAQ
01/20/25
01/21/25
EXIT
Long
21679.75
21720.50
$81.50
Kwit 24-2 KW
Kansas City Wheat
01/16/25
01/21/25
EXIT
Short
560.75
548.00
($637.50)
Kwit 24-2 KW
Kansas City Wheat
01/21/25
--/--/--
NEW
Long
561.00
----
OPEN
MGC-1820
Micro Gold
01/21/25
--/--/--
NEW
Long
2752.90
----
OPEN
MGC_90 1268
Micro Gold
01/17/25
01/21/25
EXIT
Long
2740.80
2760.00
$192.00
MGC_90 1268
Micro Gold
01/21/25
--/--/--
NEW
Long
2742.10
----
OPEN
MYM 185
Micro E-mini Dow
01/21/25
--/--/--
NEW
Long
44153.00
----
OPEN
Nasdaq Black MNQ
Micro NASDAQ
01/20/25
01/21/25
EXIT
Long
21725.88
21568.62
($314.52)
PB1 Breakout
E-Mini S&P
01/21/25
--/--/--
NEW
Long
6062.75
----
OPEN
pure Apollo MBT
Micro Bitcoin
01/21/25
01/21/25
EXIT
Long
103981.00
104697.00
$71.60
pure Apollo MBT
Micro Bitcoin
01/21/25
01/21/25
EXIT
Long
105620.00
104684.00
($93.60)
pure Apollo NQ DT81
E-Mini NASDAQ
01/21/25
01/21/25
EXIT
Long
21765.25
21714.00
($1,025.00)
Pure Apollo RR
Rough Rice
01/21/25
--/--/--
NEW
Long
1494.00
----
OPEN
pure Apollo RR S103
Rough Rice
01/21/25
--/--/--
NEW
Long
1495.00
----
OPEN
pure Apollo RR S1551
Rough Rice
01/21/25
--/--/--
NEW
Long
1494.00
----
OPEN
RC831 Adagio9
Micro NASDAQ
01/20/25
01/21/25
EXIT
Long
21632.00
21772.25
$280.50
RC831 Combo ID16
Micro NASDAQ
01/21/25
01/21/25
EXIT
Long
21605.75
21541.50
($128.50)
RC831 Combo MX26
Micro ES
01/21/25
01/21/25
EXIT
Long
6069.00
6054.00
($75.00)
SFB Portfolio
Mini Dow
01/15/25
01/21/25
EXIT
Long
43434.00
44240.00
$4,030.00
SFB Portfolio
E-Mini NASDAQ
01/17/25
01/21/25
EXIT
Long
21560.75
21758.50
$3,955.00
SFB Portfolio
Crude Oil
01/20/25
01/21/25
EXIT
Short
76.28
76.16
($120.00)
SFB Portfolio
E-Mini NASDAQ
01/20/25
01/21/25
EXIT
Long
21722.75
21714.75
($160.00)
SFB Portfolio
Crude Oil
01/21/25
01/21/25
EXIT
Short
75.93
75.75
($180.00)
SFB Portfolio
E-Mini S&P
01/21/25
--/--/--
NEW
Long
6060.00
----
OPEN
SFB Portfolio
E-Mini NASDAQ
01/21/25
--/--/--
NEW
Long
21756.00
----
OPEN
sMGC GoldRush
Micro Gold
01/21/25
01/21/25
EXIT
Long
2759.50
2755.10
($44.00)
soMES Midnight Raver
Micro ES
01/21/25
01/21/25
EXIT
Long
6039.00
6056.25
$86.25
Steamroller MES
Micro ES
01/21/25
--/--/--
NEW
Long
6067.00
----
OPEN
Triggers and Targets ES
E-Mini S&P
01/21/25
01/21/25
EXIT
Short
6058.50
6028.25
($1,512.50)
Triggers and Targets ES
E-Mini S&P
01/21/25
01/21/25
EXIT
Short
6079.00
6028.25
($2,537.50)
Triggers and Targets Micros
Micro ES
01/21/25
01/21/25
EXIT
Short
6079.25
6027.25
($260.00)
Triggers and Targets Micros
Micro ES
01/21/25
01/21/25
EXIT
Short
6079.25
6063.25
($80.00)
Venus SW2 S
Soybeans
01/17/25
01/21/25
EXIT
Long
1027.25
1061.75
$1,725.00
Venus SW3 S
Soybeans
01/17/25
01/21/25
EXIT
Long
1027.25
1061.75
$1,725.00
VS MES
Micro ES
01/21/25
--/--/--
NEW
Long
6080.75
----
OPEN
VS MES2
Micro ES
01/21/25
--/--/--
NEW
Long
6071.50
----
OPEN
VS MES3
Micro ES
01/21/25
--/--/--
NEW
Long
6071.50
----
OPEN
VS MYM
Micro E-mini Dow
01/21/25
--/--/--
NEW
Long
44173.00
----
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.