Systems Trading Reporting
Actual Trade Summary
iDay Micro Portfolio Trading System SID#:3216
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact 630-841-3152
or
herb@srbcapital.com
.
Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket.
The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract,
with a starting balance of $6,000 .
Monthly subscription $30 and commission $2/RT
along with all fees are included in the profit/loss calculation.
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
03/28/23
03/28/23
MES
3993.75
3989.75
(4.00)
($29.26)
03/29/23
03/29/23
MES
4044.75
4038.75
(6.00)
($39.26)
03/29/23
03/29/23
MES
4051.50
4058.00
6.50
$23.24
03/29/23
03/29/23
MES
4047.00
4037.25
(9.75)
($58.01)
03/29/23
03/29/23
MNQ
12884.25
12960.00
75.75
$142.24
03/30/23
03/30/23
MES
4081.25
4072.00
(9.25)
($55.51)
03/30/23
03/30/23
MES
4074.00
4073.75
(0.25)
($10.51)
03/30/23
03/30/23
MNQ
13060.25
13089.00
28.75
$48.24
03/31/23
03/31/23
MES
4100.25
4111.50
11.25
$46.99
March, 2023 Total:
$38.16
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
04/03/23
04/03/23
MES
4156.50
4131.50
(25.00)
($134.26)
04/04/23
04/04/23
MGC
2019.40
2033.50
14.10
$130.64
04/06/23
04/06/23
MES
4115.75
4131.25
15.50
$68.24
04/10/23
04/10/23
MGC
2005.10
2005.40
0.30
($7.36)
04/10/23
04/10/23
MNQ
13122.50
12986.50
(136.00)
($281.26)
04/11/23
04/11/23
MNQ
13116.50
13104.00
(12.50)
($34.26)
04/12/23
04/12/23
MGC
2036.00
2022.10
(13.90)
($149.36)
04/12/23
04/12/23
MES
4157.00
4148.25
(8.75)
($53.01)
04/12/23
04/12/23
MES
4151.25
4151.00
(0.25)
($10.51)
04/13/23
04/13/23
MES
4141.75
4173.50
31.75
$149.49
04/13/23
04/13/23
MGC
2050.20
2056.00
5.80
$47.64
04/13/23
04/13/23
MNQ
13093.50
13198.75
105.25
$201.24
04/14/23
04/14/23
MES
4145.75
4142.50
(3.25)
($25.51)
04/14/23
04/14/23
MGC
2016.20
2034.50
18.30
$172.64
04/14/23
04/14/23
MNQ
13201.75
13101.75
(100.00)
($209.26)
04/19/23
04/19/23
MGC
1990.20
1995.40
5.20
$41.64
04/20/23
04/20/23
MNQ
13192.00
13119.50
(72.50)
($154.26)
04/20/23
04/20/23
MES
4152.00
4152.00
0.00
($9.26)
04/19/23
04/19/23
MCL
79.88
79.34
(0.54)
($63.26)
04/21/23
04/21/23
MGC
2004.20
1996.00
(8.20)
($92.36)
04/21/23
04/21/23
MES
4153.75
4140.00
(13.75)
($78.01)
04/21/23
04/21/23
MNQ
13111.00
13020.50
(90.50)
($190.26)
04/24/23
04/24/23
MES
4163.50
4144.75
(18.75)
($103.01)
04/24/23
04/24/23
MNQ
13049.50
13097.75
48.25
$87.24
04/25/23
04/25/23
MES
4143.25
4132.75
(10.50)
($61.76)
04/27/23
04/27/23
MES
4107.50
4140.75
33.25
$156.99
04/27/23
04/27/23
MES
4107.50
4148.00
40.50
$193.24
04/27/23
04/27/23
MNQ
13127.75
13278.00
150.25
$291.24
April, 2023 Total:
($146.73)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
05/01/23
05/01/23
MES
4204.25
4185.75
(18.50)
($101.76)
05/02/23
05/02/23
MNQ
13202.00
13200.75
(1.25)
($11.76)
05/03/23
05/03/23
MNQ
13251.50
13195.50
(56.00)
($121.26)
05/03/23
05/03/23
MES
4159.50
4146.75
(12.75)
($73.01)
05/03/23
05/03/23
MES
4109.75
4107.75
(2.00)
($19.26)
05/04/23
05/04/23
MES
4090.00
4076.50
(13.50)
($76.76)
05/04/23
05/04/23
MGC
2054.80
2055.70
0.90
($1.36)
05/05/23
05/05/23
MGC
2019.50
2031.30
11.80
$107.64
05/05/23
05/05/23
MES
4134.75
4130.75
(4.00)
($29.26)
05/05/23
05/05/23
MES
4128.25
4148.75
20.50
$93.24
05/05/23
05/05/23
MNQ
13225.75
13315.00
89.25
$169.24
05/09/23
05/09/23
MES
4137.50
4132.25
(5.25)
($35.51)
05/09/23
05/09/23
MES
4141.50
4136.75
(4.75)
($33.01)
05/10/23
05/10/23
MNQ
13390.75
13343.75
(47.00)
($103.26)
05/10/23
05/10/23
MES
4155.75
4155.75
0.00
($9.26)
05/12/23
05/12/23
MES
4121.75
4148.25
26.50
$123.24
05/12/23
05/12/23
MNQ
13371.75
13355.25
(16.50)
($42.26)
05/15/23
05/15/23
MES
4139.25
4132.50
(6.75)
($43.01)
05/15/23
05/15/23
MES
4152.75
4143.50
(9.25)
($55.51)
05/16/23
05/16/23
M6E
108.87
108.98
0.11
$11.75
05/16/23
05/16/23
MGC
1992.00
2002.00
10.00
$89.64
05/17/23
05/17/23
MES
4145.50
4133.25
(12.25)
($70.51)
05/17/23
05/17/23
MES
4149.25
4170.00
20.75
$94.49
05/17/23
05/17/23
MES
4156.75
4170.50
13.75
$59.49
05/18/23
05/18/23
MES
4193.75
4177.00
(16.75)
($93.01)
05/18/23
05/18/23
MGC
1958.40
1968.30
9.90
$88.64
05/19/23
05/19/23
M6E
108.40
107.95
(0.45)
($58.25)
05/19/23
05/19/23
MGC
1974.70
1979.80
5.10
$40.64
05/22/23
05/22/23
MES
4218.75
4201.00
(17.75)
($98.01)
05/22/23
05/22/23
MES
4221.25
4210.25
(11.00)
($64.26)
05/22/23
05/22/23
MNQ
13911.25
13867.00
(44.25)
($97.76)
05/23/23
05/23/23
MGC
1961.50
1959.00
(2.50)
($35.36)
05/23/23
05/23/23
MES
4194.75
4183.50
(11.25)
($65.51)
05/23/23
05/23/23
MNQ
13726.75
13794.25
67.50
$125.74
05/24/23
05/24/23
MCL
73.99
74.08
0.09
($0.26)
05/24/23
05/24/23
M6E
107.69
107.90
0.21
$24.25
05/25/23
05/25/23
MES
4158.00
4146.75
(11.25)
($65.51)
05/25/23
05/25/23
MGC
1944.10
1946.10
2.00
$9.64
05/25/23
05/25/23
MNQ
13985.25
13985.25
0.00
($9.26)
05/26/23
05/26/23
MGC
1971.20
1970.80
(0.40)
($14.36)
05/26/23
05/26/23
MES
4185.00
4219.50
34.50
$163.24
05/26/23
05/26/23
MNQ
14096.00
14343.25
247.25
$485.24
05/26/23
05/26/23
MCL
72.83
72.65
(0.18)
($27.26)
05/30/23
05/30/23
MGC
1978.50
1970.90
(7.60)
($86.36)
05/30/23
05/30/23
MES
4233.75
4224.25
(9.50)
($56.76)
05/31/23
05/31/23
MGC
1992.30
1983.40
(8.90)
($99.36)
05/02/23
05/02/23
MGC
2013.80
2024.80
11.00
$99.64
05/10/23
05/10/23
MES
4155.75
4139.00
(16.75)
($93.01)
05/18/23
05/18/23
MNQ
13739.25
13899.25
160.00
$310.74
05/25/23
05/25/23
MCL
72.59
72.92
0.33
$23.74
May, 2023 Total:
$299.18
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
06/01/23
06/01/23
M6E
107.58
106.82
(0.76)
($97.00)
06/01/23
06/01/23
MGC
1999.00
1995.30
(3.70)
($47.36)
06/01/23
06/01/23
MES
4208.25
4232.00
23.75
$109.49
06/01/23
06/01/23
MES
4227.75
4219.50
(8.25)
($50.51)
06/02/23
06/02/23
MNQ
14617.75
14559.25
(58.50)
($126.26)
06/02/23
06/02/23
MES
4268.75
4258.50
(10.25)
($60.51)
06/02/23
06/02/23
MES
4268.75
4256.00
(12.75)
($73.01)
06/02/23
06/02/23
M6E
107.23
107.83
0.60
$73.00
06/02/23
06/02/23
MGC
1969.60
1978.60
9.00
$79.64
06/02/23
06/02/23
MYM
33495.00
33815.00
320.00
$150.16
06/06/23
06/06/23
M6E
106.98
107.19
0.21
$24.25
06/06/23
06/06/23
MCL
71.26
70.56
(0.70)
($79.26)
06/07/23
06/07/23
MNQ
14657.75
14614.50
(43.25)
($95.76)
06/07/23
06/07/23
MCL
72.61
72.73
0.12
$2.74
06/07/23
06/07/23
MGC
1959.00
1962.00
3.00
$19.64
06/08/23
06/08/23
M6E
107.63
107.18
(0.45)
($58.25)
06/09/23
06/09/23
MES
4311.25
4308.00
(3.25)
($25.51)
06/09/23
06/09/23
MNQ
14606.25
14556.25
(50.00)
($109.26)
06/09/23
06/09/23
MES
4312.50
4299.50
(13.00)
($74.26)
06/09/23
06/09/23
M6E
107.55
107.77
0.22
$25.50
06/12/23
06/12/23
MES
4364.00
4384.75
20.75
$94.49
06/12/23
06/12/23
MES
4373.25
4389.75
16.50
$73.24
06/12/23
06/12/23
MNQ
14858.00
15006.25
148.25
$287.24
06/13/23
06/13/23
MES
4420.00
4403.75
(16.25)
($90.51)
06/13/23
06/13/23
MES
4422.00
4407.75
(14.25)
($80.51)
06/14/23
06/14/23
MES
4433.50
4413.50
(20.00)
($109.26)
06/15/23
06/15/23
MGC
1948.40
1943.30
(5.10)
($61.36)
06/16/23
06/16/23
M6E
109.81
109.93
0.12
$13.00
06/20/23
06/20/23
MGC
1948.00
1945.80
(2.20)
($32.36)
06/21/23
06/21/23
M6E
110.21
109.65
(0.56)
($72.00)
06/21/23
06/21/23
MGC
1945.80
1931.80
(14.00)
($150.36)
06/22/23
06/22/23
M6E
110.03
110.39
0.36
$43.00
06/22/23
06/22/23
MGC
1926.60
1929.20
2.60
$15.64
06/22/23
06/22/23
MES
4405.00
4420.75
15.75
$69.49
06/23/23
06/23/23
MGC
1939.90
1936.50
(3.40)
($44.36)
06/23/23
06/23/23
MES
4393.50
4387.75
(5.75)
($38.01)
06/26/23
06/26/23
MES
4399.50
4379.75
(19.75)
($108.01)
06/27/23
06/27/23
MES
4389.25
4387.50
(1.75)
($18.01)
06/27/23
06/27/23
MES
4389.25
4414.00
24.75
$114.49
06/27/23
06/27/23
MES
4394.75
4394.50
(0.25)
($10.51)
06/27/23
06/27/23
MCL
67.69
67.85
0.16
$6.74
06/27/23
06/27/23
MES
4407.25
4414.50
7.25
$26.99
06/28/23
06/28/23
MNQ
15111.50
15048.75
(62.75)
($134.76)
06/28/23
06/28/23
MES
4428.00
4409.25
(18.75)
($103.01)
06/29/23
06/29/23
MGC
1918.90
1907.50
(11.40)
($124.36)
06/29/23
06/29/23
MES
4423.25
4429.25
6.00
$20.74
06/29/23
06/29/23
MNQ
15102.25
15074.75
(27.50)
($64.26)
06/30/23
06/30/23
MES
4473.25
4496.25
23.00
$105.74
06/30/23
06/30/23
MNQ
15275.50
15363.25
87.75
$166.24
06/30/23
06/30/23
MES
4477.75
4488.50
10.75
$44.49
06/08/23
06/08/23
MES
4286.75
4296.00
9.25
$36.99
06/08/23
06/08/23
MGC
1976.10
1980.10
4.00
$29.64
06/08/23
06/08/23
MNQ
14476.00
14464.00
(12.00)
($33.26)
June, 2023 Total:
($569.28)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
07/06/23
07/06/23
MES
4443.75
4437.50
(6.25)
($40.51)
07/06/23
07/06/23
MGC
1916.10
1912.50
(3.60)
($46.36)
07/06/23
07/06/23
MES
4448.50
4450.00
1.50
($1.76)
07/07/23
07/07/23
MGC
1936.40
1932.70
(3.70)
($47.36)
07/05/23
07/05/23
M6E
108.95
109.34
0.39
$46.75
07/06/23
07/06/23
MCL
71.03
71.21
0.18
$8.74
07/07/23
07/07/23
M6E
110.11
109.20
(0.91)
($115.75)
07/11/23
07/11/23
MES
4457.75
4445.50
(12.25)
($70.51)
07/12/23
07/12/23
MES
4517.00
4514.00
(3.00)
($24.26)
07/12/23
07/12/23
MES
4517.50
4509.00
(8.50)
($51.76)
07/12/23
07/12/23
MNQ
15447.75
15406.25
(41.50)
($92.26)
07/12/23
07/12/23
MGC
1952.60
1962.00
9.40
$83.64
07/13/23
07/13/23
M6E
112.43
111.77
(0.66)
($84.50)
07/13/23
07/13/23
MNQ
15599.25
15723.00
123.75
$238.24
07/13/23
07/13/23
MES
4531.75
4541.25
9.50
$38.24
07/13/23
07/13/23
MES
4529.50
4538.50
9.00
$35.74
07/14/23
07/14/23
MES
4556.75
4549.25
(7.50)
($46.76)
07/14/23
07/14/23
MES
4556.75
4549.00
(7.75)
($48.01)
07/14/23
07/14/23
MNQ
15817.50
15772.75
(44.75)
($98.76)
07/14/23
07/14/23
M6E
112.76
112.43
(0.33)
($43.25)
07/17/23
07/17/23
MES
4548.75
4549.75
1.00
($4.26)
07/17/23
07/17/23
MNQ
15800.25
15828.12
27.87
$46.48
07/18/23
07/18/23
MGC
1973.50
1964.60
(8.90)
($99.36)
07/18/23
07/18/23
MCL
75.02
75.65
0.63
$53.74
07/18/23
07/18/23
MES
4562.25
4586.00
23.75
$109.49
07/19/23
07/19/23
M6E
112.17
112.64
0.47
$56.75
07/19/23
07/19/23
MES
4605.75
4597.00
(8.75)
($53.01)
07/19/23
07/19/23
MES
4606.50
4597.00
(9.50)
($56.76)
07/20/23
07/20/23
M6E
111.62
112.46
0.84
$103.00
07/21/23
07/21/23
MES
4581.50
4571.50
(10.00)
($59.26)
07/21/23
07/21/23
M6E
111.57
111.62
0.05
$4.25
07/24/23
07/24/23
MES
4584.00
4568.75
(15.25)
($85.51)
07/24/23
07/24/23
MES
4579.00
4569.00
(10.00)
($59.26)
07/24/23
07/24/23
MYM
35525.00
35595.00
70.00
$25.16
07/24/23
07/24/23
MES
4586.50
4583.50
(3.00)
($24.26)
07/25/23
07/25/23
M6E
110.70
111.10
0.40
$48.00
07/25/23
07/25/23
MES
4591.25
4594.75
3.50
$8.24
07/26/23
07/26/23
MNQ
15562.50
15537.50
(25.00)
($59.26)
07/26/23
07/26/23
MES
4604.50
4595.00
(9.50)
($56.76)
07/27/23
07/27/23
MCL
79.93
79.36
(0.57)
($66.26)
07/27/23
07/27/23
M6E
110.37
111.44
1.07
$131.75
07/27/23
07/27/23
MNQ
15818.75
15766.25
(52.50)
($114.26)
07/27/23
07/27/23
MES
4618.00
4605.25
(12.75)
($73.01)
07/28/23
07/28/23
MES
4600.75
4602.50
1.75
($0.51)
07/28/23
07/28/23
MYM
35645.00
35613.00
(32.00)
($25.84)
07/28/23
07/28/23
MGC
2001.90
2000.60
(1.30)
($23.36)
07/28/23
07/28/23
MNQ
15817.75
15817.25
(0.50)
($10.26)
07/28/23
07/28/23
MES
4598.50
4606.00
7.50
$28.24
07/31/23
07/31/23
MES
4618.75
4607.75
(11.00)
($64.26)
July, 2023 Total:
($710.82)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
08/01/23
08/01/23
MES
4604.00
4596.00
(8.00)
($49.26)
08/01/23
08/01/23
MGC
1980.20
1993.90
13.70
$126.64
08/01/23
08/01/23
MES
4599.50
4596.00
(3.50)
($26.76)
08/02/23
08/02/23
MES
4537.75
4560.75
23.00
$105.74
08/02/23
08/02/23
M6E
109.71
110.10
0.39
$46.75
08/01/23
08/01/23
SIL
24.34
24.43
0.09
$88.00
08/02/23
08/02/23
MNQ
15492.00
15600.25
108.25
$207.24
08/04/23
08/04/23
MGC
1975.90
1958.80
(17.10)
($181.36)
08/04/23
08/04/23
MYM
35492.00
35418.00
(74.00)
($46.84)
08/04/23
08/04/23
MES
4536.00
4523.75
(12.25)
($70.51)
08/04/23
08/04/23
M6E
110.57
109.71
(0.86)
($109.50)
08/04/23
08/04/23
MES
4536.00
4523.75
(12.25)
($70.51)
08/07/23
08/07/23
MES
4527.75
4515.25
(12.50)
($71.76)
08/07/23
08/07/23
MES
4527.50
4513.50
(14.00)
($79.26)
08/07/23
08/07/23
MYM
35445.00
35521.00
76.00
$28.16
08/08/23
08/08/23
MCL
81.14
80.44
(0.70)
($79.26)
08/08/23
08/08/23
MNQ
15301.25
15286.00
(15.25)
($39.76)
08/08/23
08/08/23
MES
4504.25
4504.25
0.00
($9.26)
08/09/23
08/09/23
MES
4495.50
4492.25
(3.25)
($25.51)
08/09/23
08/09/23
MNQ
15281.75
15280.00
(1.75)
($12.76)
08/10/23
08/10/23
MES
4524.75
4526.25
1.50
($1.76)
08/10/23
08/10/23
MES
4527.25
4536.75
9.50
$38.24
08/10/23
08/10/23
MES
4524.75
4507.50
(17.25)
($95.51)
08/10/23
08/10/23
MYM
35552.00
35541.00
(11.00)
($15.34)
08/15/23
08/15/23
MGC
1938.00
1930.80
(7.20)
($82.36)
08/15/23
08/15/23
MNQ
15184.00
15178.75
(5.25)
($19.76)
08/15/23
08/15/23
MCL
81.07
81.17
0.10
$0.74
08/17/23
08/17/23
MGC
1916.50
1917.20
0.70
($3.36)
08/18/23
08/18/23
MCL
79.38
79.36
(0.02)
($11.26)
08/21/23
08/21/23
MES
4405.00
4387.75
(17.25)
($95.51)
08/21/23
08/21/23
MES
4405.75
4392.75
(13.00)
($74.26)
08/21/23
08/21/23
MES
4408.00
4395.25
(12.75)
($73.01)
08/21/23
08/21/23
MNQ
14888.25
14831.75
(56.50)
($122.26)
08/22/23
08/22/23
MES
4417.25
4414.00
(3.25)
($25.51)
08/22/23
08/22/23
MNQ
14974.25
15003.50
29.25
$49.24
08/23/23
08/23/23
MGC
1938.30
1947.60
9.30
$82.64
08/23/23
08/23/23
MNQ
15075.50
15195.75
120.25
$231.24
08/23/23
08/23/23
MYM
34424.00
34532.00
108.00
$44.16
08/23/23
08/23/23
MES
4416.00
4443.50
27.50
$128.24
08/23/23
08/23/23
M6E
108.77
108.66
(0.11)
($15.75)
08/24/23
08/24/23
MES
4467.00
4452.00
(15.00)
($84.26)
08/24/23
08/24/23
M6E
108.56
108.68
0.12
$13.00
08/24/23
08/24/23
SIL
24.24
24.17
(0.07)
($77.00)
08/24/23
08/24/23
MNQ
14866.25
15038.00
171.75
$334.24
08/25/23
08/25/23
MYM
34373.00
34172.00
(201.00)
($110.34)
08/25/23
08/25/23
MES
4410.00
4401.75
(8.25)
($50.51)
08/25/23
08/25/23
MES
4396.25
4391.50
(4.75)
($33.01)
08/25/23
08/25/23
MNQ
15019.75
14965.67
(54.08)
($117.42)
08/25/23
08/25/23
MCL
80.07
79.48
(0.59)
($68.26)
08/25/23
08/25/23
MGC
1938.10
1933.20
(4.90)
($59.36)
08/28/23
08/28/23
MYM
34675.00
34565.00
(110.00)
($64.84)
08/28/23
08/28/23
MES
4447.25
4424.50
(22.75)
($123.01)
08/28/23
08/28/23
MES
4426.25
4425.25
(1.00)
($14.26)
08/28/23
08/28/23
MGC
1950.70
1945.90
(4.80)
($58.36)
08/29/23
08/29/23
MGC
1955.40
1965.50
10.10
$90.64
08/29/23
08/29/23
MES
4455.00
4501.00
46.00
$220.74
08/30/23
08/30/23
MES
4514.00
4525.00
11.00
$45.74
08/30/23
08/30/23
MYM
35005.00
35006.00
1.00
($9.34)
08/30/23
08/30/23
MES
4517.75
4514.50
(3.25)
($25.51)
08/30/23
08/30/23
M6E
109.36
108.71
(0.65)
($83.25)
August, 2023 Total:
($635.30)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
09/01/23
09/01/23
MGC
1978.10
1968.80
(9.30)
($103.36)
09/01/23
09/01/23
MES
4527.75
4535.25
7.50
$28.24
09/01/23
09/01/23
MCL
84.79
84.75
(0.04)
($13.26)
09/01/23
09/01/23
M6E
107.92
108.60
0.68
$83.00
09/05/23
09/05/23
MCL
85.86
85.32
(0.54)
($63.26)
09/05/23
09/05/23
MGC
1952.50
1954.40
1.90
$8.64
09/05/23
09/05/23
MES
4500.75
4501.50
0.75
($5.51)
09/06/23
09/06/23
M6E
107.27
107.44
0.17
$19.25
09/06/23
09/06/23
MES
4468.50
4485.75
17.25
$76.99
09/07/23
09/07/23
MNQ
15205.25
15240.25
35.00
$60.74
09/07/23
09/07/23
MES
4450.00
4455.00
5.00
$15.74
09/08/23
09/08/23
MGC
1952.70
1944.80
(7.90)
($89.36)
09/11/23
09/11/23
MES
4521.25
4529.50
8.25
$31.99
09/12/23
09/12/23
MGC
1935.60
1938.10
2.50
$14.64
09/13/23
09/13/23
MES
4521.50
4516.75
(4.75)
($33.01)
09/13/23
09/13/23
MES
4528.25
4510.75
(17.50)
($96.76)
09/14/23
09/14/23
MGC
1928.50
1925.70
(2.80)
($38.36)
09/14/23
09/14/23
MES
4546.00
4536.50
(9.50)
($56.76)
09/14/23
09/14/23
MES
4546.75
4558.50
11.75
$49.49
09/15/23
09/15/23
MGC
1943.60
1947.40
3.80
$27.64
09/15/23
09/15/23
MNQ
15376.50
15516.50
140.00
$270.74
09/15/23
09/15/23
MES
4498.75
4530.50
31.75
$149.49
09/19/23
09/19/23
MES
4485.75
4485.25
(0.50)
($11.76)
09/20/23
09/20/23
MES
4497.25
4494.50
(2.75)
($23.01)
09/20/23
09/20/23
MES
4498.75
4495.50
(3.25)
($25.51)
09/20/23
09/20/23
MNQ
15376.75
15372.25
(4.50)
($18.26)
09/20/23
09/20/23
MGC
1963.40
1967.10
3.70
$26.64
09/21/23
09/21/23
MGC
1945.00
1947.00
2.00
$9.64
09/21/23
09/21/23
SIL
23.69
23.19
(0.49)
($497.00)
09/22/23
09/22/23
MES
4376.00
4386.25
10.25
$41.99
09/22/23
09/22/23
MCL
90.98
90.37
(0.61)
($70.26)
09/22/23
09/22/23
MNQ
15001.00
14949.00
(52.00)
($113.26)
09/25/23
09/25/23
MGC
1938.20
1936.00
(2.20)
($32.36)
09/26/23
09/26/23
MNQ
14706.75
14766.25
59.50
$109.74
09/26/23
09/26/23
M6E
106.12
106.34
0.22
$25.50
09/26/23
09/26/23
MES
4321.00
4343.25
22.25
$101.99
09/26/23
09/26/23
MGC
1920.00
1925.30
5.30
$42.64
09/27/23
09/27/23
MES
4323.75
4326.75
3.00
$5.74
09/27/23
09/27/23
MGC
1892.60
1909.80
17.20
$161.64
09/28/23
09/28/23
MES
4315.00
4302.75
(12.25)
($70.51)
09/28/23
09/28/23
M6E
105.94
105.44
(0.50)
($64.50)
09/29/23
09/29/23
MCL
93.05
92.28
(0.77)
($86.26)
09/29/23
09/29/23
MGC
1893.50
1877.00
(16.50)
($175.36)
09/29/23
09/29/23
MES
4353.25
4359.00
5.75
$19.49
September, 2023 Total:
($336.09)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
10/02/23
10/02/23
MGC
1851.90
1851.70
(0.20)
($12.36)
10/03/23
10/03/23
MNQ
14697.75
14900.75
203.00
$396.74
10/03/23
10/03/23
MES
4253.50
4293.25
39.75
$189.49
10/04/23
10/04/23
MES
4274.25
4263.00
(11.25)
($65.51)
10/04/23
10/04/23
M6E
105.46
105.03
(0.43)
($55.75)
10/04/23
10/04/23
MNQ
14839.00
14906.00
67.00
$124.74
10/04/23
10/04/23
MES
4301.25
4291.50
(9.75)
($58.01)
10/05/23
10/05/23
MNQ
14799.00
14811.00
12.00
$14.74
10/05/23
10/05/23
MES
4272.75
4265.00
(7.75)
($48.01)
10/05/23
10/05/23
M6E
105.83
105.44
(0.39)
($50.75)
10/06/23
10/06/23
MES
4292.50
4344.75
52.25
$251.99
10/06/23
10/06/23
MNQ
14886.00
14843.25
(42.75)
($94.76)
10/06/23
10/06/23
M6E
106.12
105.74
(0.38)
($49.50)
10/09/23
10/09/23
MGC
1863.00
1864.00
1.00
($0.36)
10/10/23
10/10/23
M6E
106.49
105.90
(0.59)
($75.75)
10/09/23
10/09/23
MNQ
15066.25
15053.75
(12.50)
($34.26)
10/10/23
10/10/23
MES
4388.50
4394.75
6.25
$21.99
10/10/23
10/10/23
MES
4378.75
4403.75
25.00
$115.74
10/10/23
10/10/23
MES
4400.25
4392.25
(8.00)
($49.26)
10/11/23
10/11/23
MNQ
15380.75
15310.50
(70.25)
($149.76)
10/11/23
10/11/23
MGC
1888.40
1881.10
(7.30)
($83.36)
10/11/23
10/11/23
MES
4395.25
4397.00
1.75
($0.51)
10/11/23
10/11/23
M6E
106.38
106.34
(0.04)
($7.00)
10/12/23
10/12/23
MES
4409.25
4397.25
(12.00)
($69.26)
10/13/23
10/13/23
MGC
1897.20
1918.90
21.70
$206.64
10/13/23
10/13/23
MES
4386.25
4384.25
(2.00)
($19.26)
10/13/23
10/13/23
MES
4346.00
4381.75
35.75
$169.49
10/16/23
10/16/23
MGC
1930.30
1924.00
(6.30)
($73.36)
10/16/23
10/16/23
MYM
34088.00
34019.00
(69.00)
($44.34)
10/16/23
10/16/23
MES
4390.75
4396.50
5.75
$19.49
10/16/23
10/16/23
MNQ
15243.25
15235.00
(8.25)
($25.76)
10/16/23
10/16/23
MES
4397.50
4391.75
(5.75)
($38.01)
10/16/23
10/16/23
MES
4393.00
4387.25
(5.75)
($38.01)
10/16/23
10/16/23
SIL
22.77
22.74
(0.03)
($27.00)
10/17/23
10/17/23
M6E
106.07
105.76
(0.31)
($40.75)
10/18/23
10/18/23
MGC
1958.70
1957.40
(1.30)
($23.36)
10/18/23
10/18/23
MNQ
15156.50
15162.75
6.25
$3.24
10/19/23
10/19/23
MES
4295.75
4316.00
20.25
$91.99
10/20/23
10/20/23
M6E
106.21
106.12
(0.09)
($13.25)
10/20/23
10/20/23
MGC
1997.50
1999.00
1.50
$4.64
10/23/23
10/23/23
MES
4237.75
4221.50
(16.25)
($90.51)
10/24/23
10/24/23
MGC
1976.80
1971.40
(5.40)
($64.36)
10/24/23
10/24/23
MYM
33348.00
33245.00
(103.00)
($61.34)
10/25/23
10/25/23
MNQ
14612.25
14644.25
32.00
$54.74
10/25/23
10/25/23
MES
4214.50
4242.75
28.25
$131.99
10/26/23
10/26/23
MES
4200.75
4191.00
(9.75)
($58.01)
10/26/23
10/26/23
MCL
83.73
83.41
(0.32)
($41.26)
10/27/23
10/27/23
MES
4166.50
4160.50
(6.00)
($39.26)
10/27/23
10/27/23
M6E
106.05
105.82
(0.23)
($30.75)
10/30/23
10/30/23
MNQ
14421.00
14349.00
(72.00)
($153.26)
10/30/23
10/30/23
MES
4177.75
4158.00
(19.75)
($108.01)
10/30/23
10/30/23
MYM
32821.00
32748.00
(73.00)
($46.34)
10/30/23
10/30/23
MCL
82.74
83.83
1.09
$99.74
10/31/23
10/31/23
M6E
106.94
106.41
(0.53)
($68.25)
10/31/23
10/31/23
MES
4189.75
4178.75
(11.00)
($64.26)
October, 2023 Total:
($205.49)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
11/01/23
11/01/23
MES
4227.00
4222.00
(5.00)
($34.26)
11/01/23
11/01/23
MYM
33212.00
33256.00
44.00
$12.16
11/01/23
11/01/23
MES
4234.75
4233.50
(1.25)
($15.51)
11/01/23
11/01/23
MES
4231.00
4243.25
12.25
$51.99
11/01/23
11/01/23
MNQ
14569.25
14746.25
177.00
$344.74
11/02/23
11/02/23
MES
4308.00
4334.50
26.50
$123.24
11/02/23
11/02/23
MYM
33665.00
33909.00
244.00
$112.16
11/02/23
11/02/23
MNQ
14935.00
14962.25
27.25
$45.24
11/03/23
11/03/23
M6E
106.90
106.45
(0.45)
($58.25)
11/03/23
11/03/23
MGC
2008.80
1996.20
(12.60)
($136.36)
11/03/23
11/03/23
MYM
34111.00
34061.00
(50.00)
($34.84)
11/03/23
11/03/23
MNQ
15106.25
15058.00
(48.25)
($105.76)
11/03/23
11/03/23
MCL
82.09
81.04
(1.05)
($114.26)
11/03/23
11/03/23
MES
4367.50
4385.75
18.25
$81.99
11/06/23
11/06/23
MNQ
15254.50
15203.00
(51.50)
($112.26)
11/06/23
11/06/23
MES
4384.50
4382.50
(2.00)
($19.26)
11/07/23
11/07/23
MES
4384.25
4396.00
11.75
$49.49
11/07/23
11/07/23
MES
4390.50
4390.50
0.00
($9.26)
11/07/23
11/07/23
MGC
1970.10
1972.20
2.10
$10.64
11/08/23
11/08/23
MES
4401.25
4396.25
(5.00)
($34.26)
11/08/23
11/08/23
MYM
34298.00
34252.00
(46.00)
($32.84)
11/08/23
11/08/23
MES
4390.50
4388.50
(2.00)
($19.26)
11/09/23
11/09/23
MES
4397.75
4396.50
(1.25)
($15.51)
11/09/23
11/09/23
MES
4402.75
4390.00
(12.75)
($73.01)
11/10/23
11/10/23
MGC
1952.00
1954.40
2.40
$13.64
11/10/23
11/10/23
MES
4398.00
4409.75
11.75
$49.49
11/10/23
11/10/23
MNQ
15358.00
15596.75
238.75
$468.24
11/10/23
11/10/23
MES
4410.25
4423.00
12.75
$54.49
11/13/23
11/13/23
QC
363.60
366.20
2.60
$323.00
11/14/23
11/14/23
M6E
107.72
107.15
(0.57)
($73.25)
11/14/23
11/14/23
MCL
79.69
79.15
(0.54)
($63.26)
11/14/23
11/14/23
MYM
34785.00
34856.00
71.00
$25.66
11/15/23
11/15/23
MES
4519.50
4526.00
6.50
$23.24
11/15/23
11/15/23
M6E
108.67
108.90
0.23
$26.75
11/16/23
11/16/23
MES
4525.00
4504.75
(20.25)
($110.51)
11/16/23
11/16/23
MGC
1980.20
1985.20
5.00
$39.64
11/16/23
11/16/23
MES
4525.00
4507.75
(17.25)
($95.51)
11/16/23
11/16/23
M6E
108.67
108.68
0.01
($0.75)
11/20/23
11/20/23
MES
4535.00
4539.75
4.75
$14.49
11/20/23
11/20/23
MNQ
15969.25
15938.75
(30.50)
($70.26)
11/20/23
11/20/23
MGC
1975.00
1968.60
(6.40)
($74.36)
11/20/23
11/20/23
MCL
77.49
78.22
0.73
$63.74
11/20/23
11/20/23
MES
4535.00
4565.75
30.75
$144.49
11/21/23
11/21/23
MGC
1996.70
2001.60
4.90
$38.64
11/21/23
11/21/23
M6E
109.35
109.69
0.34
$40.50
11/22/23
11/22/23
MNQ
16153.75
16122.75
(31.00)
($71.26)
11/22/23
11/22/23
MCL
74.67
74.31
(0.36)
($45.26)
11/22/23
11/22/23
MYM
35317.00
35258.00
(59.00)
($39.34)
11/22/23
11/22/23
MES
4557.25
4567.25
10.00
$40.74
11/23/23
11/23/23
MCL
75.90
75.61
(0.29)
($38.26)
11/24/23
11/24/23
MCL
75.12
75.26
0.14
$4.74
11/27/23
11/27/23
MGC
2015.10
2012.40
(2.70)
($37.36)
11/28/23
11/28/23
MGC
2036.30
2033.90
(2.40)
($34.36)
11/28/23
11/28/23
MES
4560.00
4564.50
4.50
$13.24
11/28/23
11/28/23
MES
4568.25
4564.50
(3.75)
($28.01)
11/28/23
11/28/23
M6E
109.57
109.97
0.40
$48.00
11/29/23
11/29/23
MNQ
16186.50
16162.00
(24.50)
($58.26)
11/29/23
11/29/23
MES
4592.25
4585.25
(7.00)
($44.26)
11/29/23
11/29/23
MYM
35579.00
35510.00
(69.00)
($44.34)
11/29/23
11/29/23
MES
4574.75
4567.50
(7.25)
($45.51)
11/29/23
11/29/23
MCL
77.71
75.70
(2.01)
($210.26)
11/30/23
11/30/23
MCL
79.42
77.15
(2.27)
($236.26)
11/30/23
11/30/23
MGC
2058.80
2052.50
(6.30)
($73.36)
11/30/23
11/30/23
MYM
35719.00
35732.00
13.00
($3.34)
11/30/23
11/30/23
MES
4552.25
4549.50
(2.75)
($23.01)
11/30/23
11/30/23
MES
4572.75
4572.25
(0.50)
($11.76)
November, 2023 Total:
($112.63)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
12/01/23
12/01/23
MYM
36063.00
36044.00
(19.00)
($19.34)
12/01/23
12/01/23
MES
4584.50
4593.25
8.75
$34.49
12/01/23
12/01/23
MGC
2072.80
2087.10
14.30
$132.64
12/01/23
12/01/23
M6E
108.79
109.04
0.25
$29.25
12/04/23
12/04/23
MES
4577.00
4569.00
(8.00)
($49.26)
12/04/23
12/04/23
MGC
2043.90
2068.70
24.80
$237.64
12/05/23
12/05/23
MES
4578.25
4568.25
(10.00)
($59.26)
12/05/23
12/05/23
M6E
108.03
108.39
0.36
$43.00
12/06/23
12/06/23
MNQ
16036.25
16012.25
(24.00)
($57.26)
12/06/23
12/06/23
MES
4579.00
4574.75
(4.25)
($30.51)
12/06/23
12/06/23
MES
4572.25
4588.00
15.75
$69.49
12/06/23
12/06/23
MES
4573.00
4571.50
(1.50)
($16.76)
12/06/23
12/06/23
M6E
107.80
107.98
0.18
$20.50
12/06/23
12/06/23
MNQ
15817.25
15879.75
62.50
$115.74
12/07/23
12/07/23
MNQ
15960.00
15934.25
(25.75)
($60.76)
12/07/23
12/07/23
MES
4585.25
4591.50
6.25
$21.99
12/08/23
12/08/23
MGC
2030.40
2025.80
(4.60)
($56.36)
12/11/23
12/11/23
MES
1993.10
1994.70
1.60
($1.26)
12/12/23
12/12/23
MGC
2011.90
1997.60
(14.30)
($153.36)
12/12/23
12/12/23
MES
4683.75
4699.75
16.00
$70.74
12/13/23
12/13/23
MES
4702.50
4700.00
(2.50)
($21.76)
12/13/23
12/13/23
M6E
107.86
107.91
0.05
$4.25
12/14/23
12/14/23
MGC
2051.60
2047.60
(4.00)
($50.36)
12/14/23
12/14/23
MCL
71.62
71.86
0.24
$14.74
12/14/23
12/14/23
MES
4768.00
4765.25
(2.75)
($23.01)
12/15/23
12/15/23
MNQ
16839.00
16814.00
(25.00)
($59.26)
12/15/23
12/15/23
MES
4771.25
4769.00
(2.25)
($20.51)
12/18/23
12/18/23
MNQ
16933.75
16920.50
(13.25)
($35.76)
12/19/23
12/19/23
MGC
2056.80
2052.70
(4.10)
($51.36)
12/20/23
12/20/23
MES
4752.50
4775.50
23.00
$105.74
12/21/23
12/21/23
MES
4762.75
4764.50
1.75
($0.51)
12/22/23
12/22/23
MGC
2067.50
2069.70
2.20
$11.64
12/22/23
12/22/23
M6E
110.58
110.40
(0.18)
($24.50)
12/26/23
12/26/23
M6E
110.75
110.64
(0.11)
($15.75)
12/26/23
12/26/23
MES
4815.00
4825.50
10.50
$43.24
12/27/23
12/27/23
M6E
111.44
110.85
(0.59)
($75.75)
12/27/23
12/27/23
MGC
2086.20
2088.60
2.40
$13.64
12/28/23
12/28/23
SIL
24.38
24.48
0.10
$93.00
12/29/23
12/29/23
MGC
2074.60
2070.00
(4.60)
($56.36)
December, 2023 Total:
$92.71
System Trades Disclosure:
System Description
"System Description" is based upon information obtained from specific system marketing documents, system developers and/or system vendors themselves. While the information is believed to be reliable, we cannot guarantee its completeness or accuracy.
Actual Monthly Performance
The table and charts represent the monthly/quarterly/annual summation of actual trades based on system-specified contract(s) executed through Striker Securities, Inc. using the referenced trading system or system vendor for the stated time period. Commissions and monthly vendor fees are deducted from the tabulation. Results are based on 1 contract. If a client trades 2 contracts his gain or loss is twice as displayed (and so on). This table is presented for information purposes only and is not a solicitation for the referenced system or vendor. The purpose of this information is for clients to compare their brokerage statements to what is displayed on Striker's site. Striker as a matter of policy has no ownership with the referenced system or vendor or any other trading system or vendor. Past trade history may not be indicative of future results. The results indicated here may or may not be typical of the performance of this system and, ALTHOUGH WE BELIEVE THIS INFORMATION TO BE ACCURATE, SRB CAPITAL MANAGEMENT, INC. MAKES NO ENDORSEMENT OF THIS OR ANY SYSTEM NOR WARRANTS ITS PERFORMANCE. This is not the only trading system that Striker executes for its clients. Potential traders should carefully investigate, evaluate and compare trading systems before investing capital. Some or all trading systems may involve an inappropriate level of risk for potential traders. It is the nature of commodity trading that where there is the opportunity for profit, there is also the risk of loss. In opening an account through SRB CAPITAL MANAGEMENT, INC., Customer acknowledges and agrees that he/she will rely solely upon the information that SRB CAPITAL MANAGEMENT, INC.provides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by SRB CAPITAL MANAGEMENT, INC..
Important Information About this Trading System Analysis
Statistics, tables, charts and other information on trading system monthly performance are based on actual trading unless otherwise specified. Actual dollar and percentage gains/losses experienced by investors would depend on many factors not accounted for in these statistics, including, but not limited to, starting account balances, market behavior, developer fees, incidence of split fills and other variations in order execution, and the duration and extent of individual investor participation in the specified system. While the information and statistics given are believed to be complete and accurate we cannot guarantee their completeness or accuracy as they results are key punched and subject to human error. Performance information is not the performance of a single account, but a compilation of several accounts over time, and is based on the physical trading ticket. THIS INFORMATION IS PROVIDED FOR EDUCATIONAL/ INFORMATIONAL PURPOSES ONLY AND USED BY CURRENT CLIENTS TO AUDIT THEIR STATEMENTS TO STRIKER SITE. These results are not indicative of, and have no bearing on, any individual results that may be attained by the trading system in the future.
This trading system, like any other, may involve an inappropriate level of risk for prospective investors. THE RISK OF LOSS IN TRADING COMMODITY FUTURES AND OPTIONS CAN BE SUBSTANTIAL AND MAY NOT BE SUITABLE FOR ALL INVESTORS. Prior to purchasing or leasing a trading system from this or any other system vendor or investing in a trading system with a registered commodity trading representative, investors need to carefully consider whether such trading is suitable for them in light of their own specific financial condition. In some cases, futures accounts are subject to substantial charges for commission, management, incentive or advisory fees. It may be necessary for accounts subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. In addition, one should carefully study the accompanying prospectus, account forms, disclosure documents and/or risk disclosure statements required by the CFTC or NFA, which are provided directly by the system vendor and/or CTA's.
The information contained in this report is provided with the objective of "standardizing" trading systems measurements, and it is intended for educational /informational purposes only. All information is offered with the understanding that an investor considering purchasing or leasing a system must carry out his/her own research and due diligence in deciding whether to purchase or lease any trading system noted within or without this report. This report does not constitute a solicitation to purchase or invest in any trading system which may be mentioned herein. SRB CAPITAL MANAGEMENT, INC. AND STRIKER SECURITES, INC. MAKES NO ENDORSEMENT OF THIS OR ANY OTHER TRADING SYSTEM NOR WARRANTS ITS PERFORMANCE. THIS IS NOT A SOLICITATION TO PURCHASE OR SUBSCRIBE TO ANY TRADING SYSTEM.
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.