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: 2024-05-03
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
Abacus Raider ES
E-Mini S&P
05/03/24
Long
5160.75
5148.75
($600.00)
Abacus Raider NQ
E-Mini NASDAQ
05/03/24
Long
18013.50
17969.50
($880.00)
Abbey Crude
Crude Oil
05/03/24
Long
79.11
79.50
$390.00
Abbey Crude
Crude Oil
05/03/24
Long
79.11
79.50
$390.00
ANT ES 10-3
E-Mini S&P
05/03/24
Long
5158.25
5160.25
$100.00
ANT MES 10-2
Micro ES
05/03/24
Long
5147.00
5154.75
$38.75
Bounce
Micro ES
05/03/24
Long
5154.25
5134.50
($98.75)
Bounce
Micro NASDAQ
05/03/24
Long
17948.50
18002.25
$107.50
Chandelier
E-Mini S&P
05/03/24
Long
5143.00
5154.25
$562.50
Chandelier
E-Mini S&P
05/03/24
Long
5150.50
5138.50
($600.00)
Chandelier
E-Mini NASDAQ
05/03/24
Long
17990.20
17921.80
($1,368.00)
Chandelier
E-Mini S&P
05/03/24
Long
5141.00
5152.75
$587.50
Chandelier
E-Mini NASDAQ
05/03/24
Long
17949.10
17911.70
($748.00)
Chandelier
E-Mini NASDAQ
05/03/24
Long
18003.60
18012.90
$186.00
Chandelier Micro
Micro ES
05/03/24
Long
5143.00
5154.00
$55.00
Chandelier Micro
Micro ES
05/03/24
Long
5150.50
5138.25
($61.25)
Chandelier Micro
Micro NASDAQ
05/03/24
Long
17989.90
17922.75
($134.30)
Chandelier Micro
Micro ES
05/03/24
Long
5141.00
5152.75
$58.75
Chandelier Micro
Micro NASDAQ
05/03/24
Long
17949.20
17911.50
($75.40)
Chandelier Micro
Micro NASDAQ
05/03/24
Long
18003.92
18012.88
$17.92
DC HO4
Heating Oil
05/03/24
Long
245.73
244.73
($420.00)
DC MNQ2
Micro NASDAQ
05/03/24
Long
17963.75
17978.27
$29.04
DC NG5
Natural Gas
05/03/24
Long
2.139
2.134
($50.00)
DC NQ2
E-Mini NASDAQ
05/03/24
Long
17961.15
17979.51
$367.20
DC SI4
Silver
05/03/24
Long
2677.000
2645.000
($1,600.00)
DRIVER NQ
E-Mini NASDAQ
05/03/24
Long
17983.50
18013.25
$595.00
DRIVER Portfolio
E-Mini NASDAQ
05/03/24
Long
17983.50
18013.25
$595.00
DRIVER Portfolio +
E-Mini NASDAQ
05/03/24
Long
17983.50
18013.25
$595.00
Escalator ES
E-Mini S&P
05/03/24
Long
5140.00
5155.00
$750.00
Escalator MES
Micro ES
05/03/24
Long
5140.00
5155.00
$75.00
Esid 23-5 MES
Micro ES
05/03/24
Long
5129.75
5155.00
$126.25
Esid 23-6 MES
Micro ES
05/03/24
Long
5139.25
5155.00
$78.75
Golden Boy
Gold
05/03/24
Short
2307.50
2289.20
($1,830.00)
Golden Boy MGC
Micro Gold
05/03/24
Short
2307.50
2289.10
($184.00)
GSBsys1MNQv2-15 minute
Micro NASDAQ
05/03/24
Long
17978.62
18002.50
$47.76
GSBsys1NQV2
E-Mini NASDAQ
05/03/24
Long
18042.25
17903.50
($2,775.00)
HA ORB MNQ
Micro NASDAQ
05/03/24
Long
17946.79
17932.71
($28.16)
HA ORB MNQ
Micro NASDAQ
05/03/24
Long
17946.79
17932.71
($28.16)
HA ORB MNQ
Micro NASDAQ
05/03/24
Long
17946.79
17932.71
($28.16)
HA ORB MNQ
Micro NASDAQ
05/03/24
Short
17963.75
17932.75
($62.00)
HA ORB MNQ
Micro NASDAQ
05/03/24
Short
17963.75
17932.75
($62.00)
HA ORB MNQ
Micro NASDAQ
05/03/24
Short
17963.75
17932.75
($62.00)
iDay Micro Portfolio
Micro Euro
05/03/24
Short
108.10
107.48
($77.50)
iDay Micro Portfolio
Micro ES
05/03/24
Long
5161.00
5137.00
($120.00)
iDay Micro Portfolio
Micro Gold
05/03/24
Short
2304.70
2287.50
($172.00)
iDay Micro Portfolio
Micro ES
05/03/24
Short
5150.25
5140.25
($50.00)
iDay Micro Portfolio
Micro NASDAQ
05/03/24
Long
17990.62
18041.27
$101.30
iDT Rider Boss MES
Micro ES
05/03/24
Long
5161.00
5137.00
($120.00)
iDT Rider MES
Micro ES
05/03/24
Short
5150.25
5140.25
($50.00)
iM6E Euchre
Micro Euro
05/03/24
Short
108.10
107.48
($77.50)
iMGC ShinyStuff
Micro Gold
05/03/24
Short
2304.70
2287.50
($172.00)
iMNQ ReadySetGo
Micro NASDAQ
05/03/24
Long
17990.62
18041.27
$101.30
MDT_YM_A
Mini Dow
05/03/24
Short
38806.00
38787.00
($95.00)
MDT_YM_B
Mini Dow
05/03/24
Long
38886.00
38838.00
($240.00)
Micro SCT 1
Crude Oil
05/03/24
Short
77.99
78.95
$96.00
Micro SCT 1
Micro NASDAQ
05/03/24
Long
17989.50
18002.25
$25.50
Micro SCT 1
Crude Oil
05/03/24
Short
77.99
78.32
$33.00
Nasil MNQ
Micro NASDAQ
05/03/24
Short
17964.00
17907.88
($112.24)
NZL ES
E-Mini S&P
05/03/24
Long
5155.75
5145.25
($525.00)
NZL ES
E-Mini S&P
05/03/24
Short
5147.50
5145.50
($100.00)
NZL ES
E-Mini S&P
05/03/24
Long
5147.50
5161.25
$687.50
Ploutos ES
E-Mini S&P
05/03/24
Long
5143.50
5148.25
$237.50
Ploutos ES
E-Mini S&P
05/03/24
Long
5142.75
5128.50
($712.50)
Ploutos ES
E-Mini S&P
05/03/24
Long
5155.25
5158.25
$150.00
pure Apollo RB DT27
RBOB Gasoline
05/03/24
Short
255.57
256.28
$298.20
RC831 Combo ID16
Micro NASDAQ
05/03/24
Long
18002.50
18002.25
($0.50)
RC831 Combo ID8
Micro NASDAQ
05/03/24
Long
17975.75
17919.00
($113.50)
Robid 6 RB
RBOB Gasoline
05/03/24
Short
255.58
256.65
$449.40
RP GC
Gold
05/03/24
Short
2308.30
2288.20
($2,010.00)
Sentinel NQ WFO
E-Mini NASDAQ
05/03/24
Long
17996.06
18002.38
$126.40
Sentinel WFO MNQ
Micro NASDAQ
05/03/24
Long
17996.25
18004.38
$16.26
Tradercodes NQ Variant Four
Micro NASDAQ
05/03/24
Long
18000.15
17899.00
($202.30)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
Micro ES
05/03/24
--/--/--
NEW
Long
5146.25
----
OPEN
A-Cubed 100k Portfolio
RBOB Gasoline
05/03/24
05/03/24
EXIT
Short
256.36
257.51
$483.00
Abacus Euro Duo
Euro
05/03/24
--/--/--
NEW
Short
----
107.87
OPEN
Abacus Euro Duo
Euro
05/03/24
--/--/--
NEW
Short
----
107.87
OPEN
Aberration (Mid-size)
Corn
04/26/24
05/03/24
EXIT
Short
459.50
452.25
($362.50)
Alpha Portfolio
Platinum
04/30/24
05/03/24
EXIT
Short
977.10
950.30
($1,340.00)
Alpha Portfolio
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17961.75
17948.00
($275.00)
Alpha Portfolio
E-Mini NASDAQ
05/03/24
--/--/--
NEW
Long
17990.00
----
OPEN
Alpha Portfolio
E-Mini S&P
05/03/24
05/03/24
EXIT
Long
5150.25
5138.75
($575.00)
Altitude Professional
Minneapolis Wheat
05/03/24
--/--/--
NEW
Long
719.75
----
OPEN
Bianca SW1 MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
18046.79
17909.58
($274.42)
Bianca SW2 MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
18047.25
17907.75
($279.00)
Bianca SW3 MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
18046.00
17909.75
($272.50)
Bianca SW4 MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
18045.50
17904.50
($282.00)
Bianca SW3 MES
Micro ES
05/03/24
--/--/--
NEW
Long
5166.50
----
OPEN
Bianca SW4 MES
Micro ES
05/03/24
--/--/--
NEW
Long
5166.75
----
OPEN
Canal MCL
Crude Oil
05/03/24
--/--/--
NEW
Short
----
78.09
OPEN
Combo Breakout 1
Mini Dax
05/03/24
05/03/24
EXIT
Long
18234.00
18151.00
($415.00)
Combo Breakout 1
E-Mini S&P
05/03/24
05/03/24
EXIT
Long
5151.50
5141.25
($512.50)
Combo Breakout 2
E-Mini NASDAQ
05/03/24
--/--/--
NEW
Long
17977.00
----
OPEN
Combo Breakout 3
RBOB Gasoline
05/03/24
05/03/24
EXIT
Long
259.92
256.61
($1,390.20)
Cordelia MES2
Micro ES
05/03/24
--/--/--
NEW
Long
5150.75
----
OPEN
DC ES6
E-Mini S&P
05/03/24
05/03/24
EXIT
Long
5145.50
5160.25
$737.50
DC S2
Soybeans
05/03/24
--/--/--
NEW
Long
1215.75
----
OPEN
Delta Portfolio
Platinum
04/30/24
05/03/24
EXIT
Short
977.80
950.10
($1,385.00)
Delta Portfolio
E-Mini S&P
05/01/24
05/03/24
EXIT
Long
5118.75
5153.75
$1,750.00
Delta Portfolio
RBOB Gasoline
05/03/24
05/03/24
EXIT
Long
259.75
257.35
($1,008.00)
Delta Portfolio
E-mini MidCap
05/03/24
05/03/24
EXIT
Long
2958.40
2948.80
($960.00)
Delta Portfolio
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17952.75
17921.88
($617.40)
Delta Portfolio
Heating Oil
05/03/24
05/03/24
EXIT
Short
244.40
244.33
($29.40)
DRIVER Diversity
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17983.50
18013.25
$595.00
DRIVER MAX Portfolio
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17983.50
18013.25
$595.00
Eldar 23-4 ES
E-Mini S&P
05/03/24
05/03/24
EXIT
Long
5152.75
5127.00
($1,287.50)
Eldar 23-4 ES
E-Mini S&P
05/03/24
--/--/--
NEW
Long
5137.75
----
OPEN
Eldar 23-5 MES
Micro ES
05/02/24
05/03/24
EXIT
Long
5096.75
5082.25
($72.50)
Eldar 23-5 MES
Micro ES
05/03/24
05/03/24
EXIT
Long
5152.75
5138.25
($72.50)
Eldar 23-5 MES
Micro ES
05/03/24
05/03/24
EXIT
Long
5135.75
5126.75
($45.00)
Eldar 23-5 MES
Micro ES
05/03/24
--/--/--
NEW
Long
5135.50
----
OPEN
Eldar 23-5 MES
Micro ES
05/03/24
--/--/--
NEW
Long
5135.50
----
OPEN
Frequency 1 Portfolio
Micro E-mini Dow
05/03/24
05/03/24
EXIT
Long
38873.00
38704.00
($84.50)
Frequency 1 Portfolio
Micro ES
05/03/24
05/03/24
EXIT
Long
5154.25
5128.50
($128.75)
GSBSwing30MES
Micro ES
05/03/24
05/03/24
EXIT
Long
5153.75
5128.25
($127.50)
GSBSwing60
Micro NASDAQ
05/03/24
05/03/24
EXIT
Short
18023.75
18017.50
($12.50)
Halcyon P1
E-Mini S&P
05/03/24
05/03/24
EXIT
Long
5104.75
5159.83
$2,754.00
Halcyon P1
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17928.42
18003.46
$1,500.80
Halcyon P1
RBOB Gasoline
05/03/24
05/03/24
EXIT
Short
254.94
256.26
$554.40
Hogan 23-12 MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17989.00
17922.75
($132.50)
Hogan 23-12 NQ
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17986.25
17925.75
($1,210.00)
Hoil 5 HO
Heating Oil
05/01/24
05/03/24
EXIT
Short
244.75
248.27
$1,478.40
Huron 4m MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17980.00
17934.00
($92.00)
Huron 4m MNQ
Micro NASDAQ
05/03/24
05/02/24
EXIT
Long
17980.00
17934.00
($92.00)
Huron 4m MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17980.00
17934.00
($92.00)
Huron 4m MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17980.00
17934.00
($92.00)
Huron MNQ
Micro NASDAQ
05/02/24
05/03/24
EXIT
Long
17563.00
17981.50
$837.00
Huron NQ
E-Mini NASDAQ
05/02/24
05/03/24
EXIT
Long
17562.25
17980.50
$8,365.00
Jaguar
Micro ES
05/03/24
--/--/--
NEW
Long
5154.00
----
OPEN
Jiant Breakout
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17735.00
18003.50
$5,370.00
Jiant Breakout
Mini Dax
05/03/24
05/03/24
EXIT
Long
18210.00
18150.00
($300.00)
Jiant Breakout
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17957.50
17947.50
($200.00)
Jiant Breakout
E-mini MidCap
05/03/24
05/03/24
EXIT
Long
2955.60
2948.70
($690.00)
Jupiter SW3 MNQ
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17986.50
17981.75
($9.50)
Jupiter SW7 MES1
Micro ES
05/03/24
--/--/--
NEW
Long
5139.25
----
OPEN
Jupiter SW7 MES2
Micro ES
05/03/24
--/--/--
NEW
Long
5139.25
----
OPEN
Ophelia MES2
Micro ES
05/03/24
--/--/--
NEW
Long
5150.75
----
OPEN
Puma
Micro ES
05/03/24
--/--/--
NEW
Long
5153.75
----
OPEN
pure Apollo LH S229
Lean Hogs
05/02/24
05/03/24
EXIT
Long
100.18
99.08
($440.00)
pure Apollo NQ DT81
E-Mini NASDAQ
05/03/24
05/03/24
EXIT
Long
17977.00
17921.75
($1,105.00)
pure Apollo PL DT1326
Platinum
05/03/24
05/03/24
EXIT
Long
979.30
973.30
($300.00)
pure Apollo RR S1551
Rough Rice
05/03/24
05/03/24
EXIT
Long
1881.50
1882.50
$20.00
pure Apollo SF
Swiss Franc
05/01/24
05/03/24
EXIT
Long
109.38
111.03
$2,068.75
QM Intermarket AI 6 Micro
Micro Gold
05/03/24
--/--/--
NEW
Long
2313.80
----
OPEN
Quantum Index 2
E-Mini NASDAQ
05/02/24
05/03/24
EXIT
Long
17562.25
17980.50
$8,365.00
RC831 Combo MX26
Micro ES
05/02/24
05/03/24
EXIT
Long
5087.00
5165.75
$393.75
RC831 Combo MX26
Micro ES
05/02/24
05/03/24
EXIT
Long
5096.75
5156.00
$296.25
RC831 Combo MX26
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17868.25
18003.00
$269.50
RC831 Combo MX26
Micro NASDAQ
05/03/24
05/03/24
EXIT
Long
17933.00
18002.75
$139.50
Rob 40-10 RB
RBOB Gasoline
05/03/24
05/03/24
EXIT
Short
255.59
256.28
$289.80
Steamroller MES
Micro ES
05/02/24
05/03/24
EXIT
Long
5096.50
5160.00
$317.50
Swing MES Daily Portfolio
Micro ES
05/01/24
05/03/24
EXIT
Long
5049.25
5153.25
$520.00
Titania MES
Micro ES
05/01/24
05/03/24
EXIT
Long
5052.50
5130.25
$388.75
Titania MNQ
Micro NASDAQ
05/01/24
05/03/24
EXIT
Long
17475.33
17757.00
$563.34
VS MES
Micro ES
05/02/24
05/03/24
EXIT
Long
5097.00
5160.25
$316.25
VS MYM
Micro E-mini Dow
05/03/24
05/03/24
EXIT
Long
38828.00
38866.00
$19.00
Wake 6 XW
Mini Wheat
05/03/24
--/--/--
NEW
Long
630.06
----
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.