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: 2025-01-14
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
Adamant ES
E-Mini S&P
01/14/25
Short
5896.50
5860.00
($1,825.00)
Adamant MES
Micro ES
01/14/25
Short
5896.50
5860.00
($182.50)
ANT ES 10-3
E-Mini S&P
01/14/25
Short
5893.50
5852.75
($2,037.50)
ANT ES 10-3
E-Mini S&P
01/14/25
Long
5895.00
5891.00
($200.00)
ANT MES 10-3
Micro ES
01/14/25
Short
5893.50
5852.75
($203.75)
ANT MES 10-3
Micro ES
01/14/25
Long
5895.25
5891.00
($21.25)
ANT MES-4
Micro ES
01/14/25
Long
5900.25
5874.75
($127.50)
ANT MES-5
Micro ES
01/14/25
Long
5900.25
5872.00
($141.25)
ANT MNQ-5
Micro NASDAQ
01/14/25
Long
21080.00
21028.50
($103.00)
ANT MNQ-5
Micro NASDAQ
01/14/25
Long
20997.50
20982.75
($29.50)
Bounce
Micro ES
01/14/25
Long
5904.00
5882.00
($110.00)
Bounce
Micro NASDAQ
01/14/25
Long
20998.00
20917.00
($162.00)
DC HO4
Heating Oil
01/14/25
Short
253.73
250.75
($1,251.60)
DC MNQ6
Micro NASDAQ
01/14/25
Short
20884.75
20842.75
($84.00)
DC MNQ6
Micro NASDAQ
01/14/25
Short
20884.75
20842.75
($84.00)
DC NG5
Natural Gas
01/14/25
Long
4.027
3.978
($490.00)
DC NQ6
E-Mini NASDAQ
01/14/25
Short
20885.00
20842.00
($860.00)
DC NQ6
E-Mini NASDAQ
01/14/25
Short
20885.00
20842.00
($860.00)
Escalator ES
E-Mini S&P
01/14/25
Long
5890.50
5889.00
($75.00)
Escalator MES
Micro ES
01/14/25
Long
5891.03
5889.00
($10.15)
ESS ES
E-Mini S&P
01/14/25
Short
5892.50
5867.75
($1,237.50)
ESS MES
Micro ES
01/14/25
Short
5892.50
5867.50
($125.00)
GSBsys1NQV2
E-Mini NASDAQ
01/14/25
Short
20944.75
20821.50
($2,465.00)
iDay Micro Portfolio
Micro ES
01/14/25
Long
5892.75
5892.50
($1.25)
iDay Micro Portfolio
Micro ES
01/14/25
Long
5896.25
5905.25
$45.00
iDay Micro Portfolio
Micro ES
01/14/25
Short
5886.75
5886.50
($1.25)
iDT Rider MES
Micro ES
01/14/25
Short
5886.75
5886.50
($1.25)
iMNQ Munchkin
Micro NASDAQ
01/14/25
Short
21060.50
20976.25
($168.50)
Intraday Momentum
E-Mini S&P
01/14/25
Short
5860.00
5880.00
$1,000.00
Jupiter MNQ Moon 2
Micro NASDAQ
01/14/25
Short
20865.54
20906.00
$80.92
Jupiter MNQ Moon 4
Micro NASDAQ
01/14/25
Short
20866.00
20906.50
$81.00
Naga 23-6 MNQ
Micro NASDAQ
01/14/25
Short
20898.96
20820.14
($157.64)
Neptun MES 2
Micro ES
01/14/25
Short
5860.00
5869.75
$48.75
Price Distribution Z - MNQ
Micro NASDAQ
01/14/25
Long
20992.75
20944.75
($96.00)
Price Distribution Z - MNQ
Micro NASDAQ
01/14/25
Short
20927.75
20938.50
$21.50
pure Apollo RB DT27
RBOB Gasoline
01/14/25
Long
210.67
210.46
($88.20)
Quantum Day
E-Mini S&P
01/14/25
Short
5896.50
5860.00
($1,825.00)
RC831 Combo ID16
Micro NASDAQ
01/14/25
Long
21006.50
20941.75
($129.50)
RC831 Combo ID16
Micro NASDAQ
01/14/25
Short
20900.75
20814.75
($172.00)
RC831 Duet6
Micro NASDAQ
01/14/25
Short
20923.75
20926.75
$6.00
STC Stemwinder 3 MES
Micro ES
01/14/25
Short
5880.00
5879.75
($1.25)
STC Stemwinder 3 MNQ
Micro NASDAQ
01/14/25
Short
21002.75
20978.50
($48.50)
Tradercodes NQ Variant Four
Micro NASDAQ
01/14/25
Long
21082.33
20986.58
($191.50)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21022.25
21017.50
($95.00)
A-Cubed 100k Portfolio
E-Mini S&P
01/14/25
01/14/25
EXIT
Long
5896.50
5876.75
($987.50)
A-Cubed 100k Portfolio
T-Bonds (30yr)
01/14/25
--/--/--
NEW
Short
----
111.0000000
OPEN
A-Cubed 100k Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Short
20922.50
20905.75
($335.00)
Abacus Index Portfolio
E-Mini S&P
01/14/25
01/14/25
EXIT
Short
5876.25
5881.50
$262.50
Abacus Index Portfolio
E-Mini S&P
01/14/25
01/14/25
EXIT
Short
5877.75
5845.00
($1,637.50)
Alpha Portfolio
Japanese Yen
01/14/25
--/--/--
NEW
Short
----
0.6377
OPEN
Alpha Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21099.58
21099.00
($11.60)
Alpha Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21046.42
21029.58
($336.80)
Alpha Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21070.67
20977.58
($1,861.80)
Altitude Elite AMM
Lean Hogs
01/13/25
01/14/25
EXIT
Long
88.75
89.28
$210.00
Altitude Elite AMM
Kansas City Wheat
01/14/25
--/--/--
NEW
Long
561.00
----
OPEN
Altitude Elite AMM
Lean Hogs
01/14/25
--/--/--
NEW
Long
89.08
----
OPEN
B&B MES
Micro ES
01/08/25
01/14/25
EXIT
Long
5971.00
5865.25
($528.75)
B&B MES
Micro ES
01/14/25
--/--/--
NEW
Short
----
5865.25
OPEN
BOS Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21100.00
21029.00
($1,420.00)
BOS Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21073.75
20981.00
($1,855.00)
BOS Portfolio
RBOB Gasoline
01/14/25
01/14/25
EXIT
Short
211.63
209.11
($1,058.40)
Combo Breakout 1
Heating Oil
01/13/25
01/14/25
EXIT
Long
253.76
250.97
($1,171.80)
Combo Breakout 1
Heating Oil
01/13/25
01/14/25
EXIT
Long
253.76
250.97
($1,171.80)
Combo Breakout 2
Japanese Yen
01/14/25
--/--/--
NEW
Short
----
0.6374
OPEN
Combo Breakout 3
Mini Dow
01/14/25
01/14/25
EXIT
Long
42717.00
42596.00
($605.00)
Combo Breakout 3
E-mini MidCap
01/14/25
--/--/--
NEW
Long
3165.80
----
OPEN
Delta Portfolio
Japanese Yen
01/14/25
--/--/--
NEW
Short
----
0.6383
OPEN
Delta Portfolio
Mini Dow
01/14/25
01/14/25
EXIT
Long
42674.00
42512.00
($810.00)
Delta Portfolio
E-mini MidCap
01/14/25
01/14/25
EXIT
Long
3164.70
3151.30
($1,340.00)
DPT Portfolio
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Short
21045.25
21098.00
$1,055.00
DPT Portfolio
Mini Dow
01/14/25
01/14/25
EXIT
Long
42710.00
42629.00
($405.00)
DPT Portfolio
Heating Oil
01/14/25
01/14/25
EXIT
Short
252.25
250.43
($764.40)
Halcyon P2
Heating Oil
01/13/25
01/14/25
EXIT
Long
254.49
253.09
($588.00)
Hogan 23-13 MNQ
Micro NASDAQ
01/13/25
01/14/25
EXIT
Long
20927.25
21009.00
$163.50
Jiant Breakout
Gold
01/13/25
01/14/25
EXIT
Long
2689.60
2674.20
($1,540.00)
Jiant Breakout
Japanese Yen
01/14/25
--/--/--
NEW
Short
----
0.6382
OPEN
Jiant Breakout
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21122.33
21063.83
($1,170.00)
Jiant Breakout
E-Mini S&P
01/14/25
01/14/25
EXIT
Long
5892.00
5868.25
($1,187.50)
Jiant Breakout
RBOB Gasoline
01/14/25
--/--/--
NEW
Long
210.67
----
OPEN
Jupiter M2K SW2
Micro Russell
01/14/25
--/--/--
NEW
Long
2232.80
----
OPEN
KJ Trading Diversified Micro/Small
Platinum
01/03/25
01/14/25
EXIT
Long
925.30
970.00
$2,235.00
KJ Trading Diversified Micro/Small
Platinum
01/14/25
--/--/--
NEW
Short
----
969.70
OPEN
KJ Trading Diversified Micro/Small
Micro NASDAQ
01/14/25
01/14/25
EXIT
Long
21023.75
20818.75
($410.00)
MGC_90 1268
Micro Gold
01/13/25
01/14/25
EXIT
Long
2706.00
2688.40
($176.00)
Nasdaq Black MNQ
Micro NASDAQ
01/13/25
01/14/25
EXIT
Long
20891.50
21030.75
$278.50
Neptun SW1 MES
Micro ES
01/14/25
--/--/--
NEW
Long
5883.00
----
OPEN
Neptun SW2 MES
Micro ES
01/14/25
01/14/25
EXIT
Short
5883.00
5868.25
($73.75)
PB1 Breakout
Japanese Yen
01/14/25
--/--/--
NEW
Short
----
0.6377
OPEN
PB1 Breakout
E-Mini S&P
01/14/25
--/--/--
NEW
Short
----
5905.25
OPEN
PivotCMES
Micro ES
01/14/25
01/14/25
EXIT
Long
5908.25
5882.50
($128.75)
pure Apollo LH S229
Lean Hogs
01/14/25
--/--/--
NEW
Short
----
83.05
OPEN
pure Apollo MBT
Micro Bitcoin
01/14/25
01/14/25
EXIT
Long
95000.00
95290.00
$29.00
pure Apollo MBT
Micro Bitcoin
01/14/25
01/14/25
EXIT
Long
95203.00
95429.00
$22.60
pure Apollo MBT
Micro Bitcoin
01/14/25
01/14/25
EXIT
Long
95966.00
96910.00
$94.40
pure Apollo NQ DT81
E-Mini NASDAQ
01/14/25
01/14/25
EXIT
Long
21080.50
21023.50
($1,140.00)
Pure Apollo RR
Rough Rice
01/09/25
01/14/25
EXIT
Long
1442.00
1469.50
$550.00
pure Apollo SF
Swiss Franc
01/14/25
--/--/--
NEW
Long
109.93
----
OPEN
QM Intermarket AI 6 Micro
Crude Oil
12/23/24
01/14/25
EXIT
Short
78.83
69.32
($951.00)
SFB Portfolio
E-Mini S&P
01/14/25
01/14/25
EXIT
Long
5904.00
5891.75
($612.50)
SFB Portfolio
E-Mini S&P
01/14/25
01/14/25
EXIT
Short
5876.25
5859.00
($862.50)
soMES Midnight Raver
Micro ES
01/14/25
01/14/25
EXIT
Long
5892.75
5892.50
($1.25)
soMES Midnight Raver
Micro ES
01/14/25
01/14/25
EXIT
Long
5896.25
5905.25
$45.00
Wake 6 XW
Mini Wheat
12/31/24
01/14/25
EXIT
Long
552.00
548.00
($40.00)
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.