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: 2023-09-25
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
alpha Russell Tiger
E-mini Russell
09/25/23
Long
1800.80
1801.90
$55.00
Chandelier
Mini Dow
09/25/23
Long
34178.00
34275.00
$485.00
Chandelier Micro
Micro E-mini Dow
09/25/23
Long
34179.00
34275.00
$48.00
Cheetah
Micro NASDAQ
09/25/23
Short
14914.75
14803.25
($223.00)
Cheetah
Micro NASDAQ
09/25/23
Long
14915.00
14864.75
($100.50)
Cheetah
Micro NASDAQ
09/25/23
Short
14902.00
14864.50
($75.00)
Golden Boy
Gold
09/25/23
Short
1935.80
1934.70
($110.00)
Golden Boy MGC
Micro Gold
09/25/23
Short
1935.90
1934.60
($13.00)
GSBsys1MNQv2-15 minute
Micro NASDAQ
09/25/23
Long
14930.25
14936.50
$12.50
GSBsys1NQv2-15 minute
E-Mini NASDAQ
09/25/23
Long
14929.50
14937.00
$150.00
iDay Micro Portfolio
Micro Gold
09/25/23
Short
1938.20
1936.00
($22.00)
iMGC ShinyStuff
Micro Gold
09/25/23
Short
1938.20
1936.00
($22.00)
iQC LadyLiberty
Mini Copper
09/25/23
Long
369.94
366.80
($392.50)
Maximus Portfolio Full
E-Mini S&P
09/25/23
Long
4371.25
4367.75
($175.00)
Maximus Portfolio Micro
Micro ES
09/25/23
Long
4371.31
4368.00
($16.55)
Nasil MNQ
Micro NASDAQ
09/25/23
Short
14945.18
14888.96
($112.44)
Nasil NQ
E-Mini NASDAQ
09/25/23
Short
14946.00
14889.00
($1,140.00)
pure Apollo RB DT27
RBOB Gasoline
09/25/23
Short
250.36
248.92
($604.80)
RC831 Combo ID8
Micro NASDAQ
09/25/23
Short
14936.50
14910.50
($52.00)
RC831ComboID16
Micro ES
09/25/23
Short
4362.50
4347.00
($77.50)
RC831ComboID16
Micro ES
09/25/23
Short
4362.50
4347.00
($77.50)
RMS Breezy MNQ
Micro NASDAQ
09/25/23
Long
14897.75
14865.00
($65.50)
RMS Daring MES
Micro ES
09/25/23
Long
4369.75
4379.75
$50.00
RMS Micro Portfolio
Micro NASDAQ
09/25/23
Long
14897.75
14865.00
($65.50)
RMS Micro Portfolio
Micro ES
09/25/23
Long
4369.75
4379.75
$50.00
RMS Micro Portfolio
Micro ES
09/25/23
Long
4376.25
4379.50
$16.25
RMS Natty MES
Micro ES
09/25/23
Long
4376.25
4379.50
$16.25
SK-DT-NQ-1
E-Mini NASDAQ
09/25/23
Short
14945.75
14914.25
($630.00)
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14857.12
14880.20
$46.16
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14857.67
14926.10
$136.86
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14861.30
14927.28
$131.96
Tradercodes NQ Variant Four
E-Mini NASDAQ
09/25/23
Long
14855.36
14843.05
($246.20)
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14904.94
14927.03
$44.18
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14903.09
14926.74
$47.30
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14906.39
14926.07
$39.36
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14908.38
14926.33
$35.90
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14909.10
14930.08
$41.96
Tradercodes NQ Variant Four
Micro NASDAQ
09/25/23
Long
14926.06
14846.73
($158.66)
Tradercodes NQ Variant Four
E-Mini NASDAQ
09/25/23
Long
14910.61
14901.19
($188.40)
Tradercodes NQ Variant Four
E-Mini NASDAQ
09/25/23
Long
14910.61
14901.19
($188.40)
X Factor ES
E-Mini S&P
09/25/23
Long
4371.25
4367.75
($175.00)
X Factor MES
Micro ES
09/25/23
Long
4371.31
4368.00
($16.55)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
100 HOT RJTI MNQ
Micro NASDAQ
09/22/23
09/25/23
EXIT
Long
14919.75
14889.71
($60.08)
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Short
14887.50
14889.71
$4.42
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Long
14888.50
14914.08
$51.16
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Short
14913.25
14914.25
$2.00
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Long
14913.33
14914.00
$1.34
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Short
14865.50
14914.00
$97.00
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Long
14865.50
14845.08
($40.84)
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Short
14825.25
14845.25
$40.00
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Long
14825.25
14883.75
$117.00
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Short
14878.50
14884.25
$11.50
100 HOT RJTI MNQ
Micro NASDAQ
09/25/23
09/26/23
EXIT
Long
14878.50
14939.00
$121.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/22/23
09/25/23
EXIT
Long
14921.25
14888.12
($662.60)
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14888.50
14888.12
($7.60)
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Long
14888.50
14914.25
$515.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14913.25
14914.00
$15.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Long
14913.25
14916.75
$70.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14864.25
14916.75
$1,050.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Long
14864.25
14844.00
($405.00)
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14825.25
14843.75
$370.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Long
14825.25
14883.25
$1,160.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14878.50
14883.00
$90.00
100 HOT RJTI NQ
E-Mini NASDAQ
09/25/23
09/26/23
EXIT
Long
14878.50
14938.50
$1,200.00
A-Cubed 100k Portfolio
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14891.75
14845.00
($935.00)
A-Cubed 100k Portfolio
Gold
09/25/23
09/25/23
EXIT
Short
1935.80
1934.70
($110.00)
Abacus Euro Duo
Euro
09/20/23
09/25/23
EXIT
Short
106.49
107.39
$1,125.00
Alpha CapX AU
Gold
09/25/23
09/25/23
EXIT
Short
1935.70
1934.70
($100.00)
Alpha Portfolio
E-Mini S&P
09/25/23
09/25/23
EXIT
Long
4354.00
4359.00
$250.00
Alpha Portfolio
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6815
OPEN
Alpha Portfolio
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6815
OPEN
Alpha Portfolio
Mini Dax
09/25/23
09/25/23
EXIT
Short
15539.00
15519.00
($100.00)
Alpha Portfolio
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.50
708.25
($362.50)
Alpha Portfolio
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.50
708.25
($362.50)
Alpha Portfolio
E-Mini S&P
09/25/23
09/26/23
EXIT
Long
4365.50
4349.25
($812.50)
ALT-COMBO
Soybean Meal
09/22/23
09/25/23
EXIT
Short
386.50
387.60
$110.00
ALT-COMBO
Lean Hogs
09/25/23
--/--/--
NEW
Short
----
72.20
OPEN
ALT-ELITE
Soybean Meal
09/22/23
09/25/23
EXIT
Short
386.50
387.60
$110.00
ALT-ELITE
Lean Hogs
09/25/23
--/--/--
NEW
Short
----
72.20
OPEN
ALT-HE
Lean Hogs
09/25/23
--/--/--
NEW
Short
----
72.20
OPEN
ALT-PRO
Soybean Meal
09/22/23
09/25/23
EXIT
Short
386.50
387.60
$110.00
ALT-PRO
Lean Hogs
09/25/23
--/--/--
NEW
Short
----
72.20
OPEN
ALT-ZM
Soybean Meal
09/22/23
09/25/23
EXIT
Short
386.50
387.60
$110.00
B&B Corn
Corn
09/21/23
09/25/23
EXIT
Long
480.75
475.75
($250.00)
B&B Corn
Corn
09/25/23
09/25/23
EXIT
Short
475.50
475.75
$12.50
B&B Corn
Corn
09/25/23
09/25/23
EXIT
Long
475.50
476.00
$25.00
B&B Corn
Corn
09/25/23
09/26/23
EXIT
Short
481.00
476.00
($250.00)
Bort 2 BO
Soybean Oil
09/22/23
09/25/23
EXIT
Long
59.63
57.87
($1,056.00)
Bort 2 BO
Soybean Oil
09/25/23
--/--/--
NEW
Short
----
58.01
OPEN
Bounce
Micro NASDAQ
09/25/23
09/25/23
EXIT
Long
14920.75
14936.75
$32.00
Caro 5 C
Corn
09/21/23
09/25/23
EXIT
Short
478.00
474.25
($187.50)
Caro 9 C
Corn
09/21/23
09/25/23
EXIT
Short
478.00
475.25
($137.50)
Combo Breakout 1
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.41
707.87
($377.00)
Combo Breakout 1
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.41
707.87
($377.00)
Combo Breakout 2
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6815
OPEN
Combo Breakout 2
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6815
OPEN
Combo Breakout 2
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14944.22
14914.66
($591.20)
Cordelia MES
Micro ES
09/25/23
09/26/23
EXIT
Long
4379.75
4343.50
($181.25)
Coty 4 CT
Cotton
09/21/23
09/25/23
EXIT
Short
86.54
86.23
($155.00)
Coty 4 CT
Cotton
09/25/23
--/--/--
NEW
Long
86.89
----
OPEN
Delta Portfolio
Japanese Yen
09/19/23
09/25/23
EXIT
Short
0.6810
0.6867
$718.75
Delta Portfolio
E-Mini S&P
09/22/23
09/25/23
EXIT
Short
4338.75
4387.00
$2,412.50
Delta Portfolio
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6814
OPEN
Delta Portfolio
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.50
708.25
($362.50)
Delta Portfolio
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.50
708.25
($362.50)
Delta Portfolio
Heating Oil
09/25/23
--/--/--
NEW
Short
----
319.49
OPEN
Delta Portfolio
E-Mini S&P
09/25/23
09/26/23
EXIT
Short
4316.75
4365.00
$2,412.50
DRIVER Diversity
Micro Gold
09/25/23
--/--/--
NEW
Long
1944.80
----
OPEN
DRIVER MAX Portfolio
Micro Gold
09/25/23
--/--/--
NEW
Long
1944.80
----
OPEN
EMD 8
E-mini MidCap
09/25/23
09/25/23
EXIT
Long
2531.30
2533.20
$190.00
EMD 8
E-mini MidCap
09/25/23
09/26/23
EXIT
Long
2530.70
2522.10
($860.00)
Emid 12 EMD
E-mini MidCap
09/25/23
09/26/23
EXIT
Long
2533.80
2516.30
($1,750.00)
Emid 20 EMD
E-mini MidCap
09/25/23
09/25/23
EXIT
Long
2523.10
2530.90
$780.00
Emid 20 EMD
E-mini MidCap
09/25/23
09/26/23
EXIT
Long
2533.80
2520.80
($1,300.00)
Emid 23 EMD
E-mini MidCap
09/25/23
09/26/23
EXIT
Long
2533.70
2515.10
($1,860.00)
Halcyon P1
Gold
09/25/23
09/25/23
EXIT
Short
1935.80
1934.70
($110.00)
Haldir MNQ
Micro NASDAQ
09/25/23
09/26/23
EXIT
Long
14993.25
14826.00
($334.50)
Haldir NQ
E-Mini NASDAQ
09/25/23
09/26/23
EXIT
Long
14993.25
14826.00
($3,345.00)
Jiant Breakout
E-Mini S&P
09/25/23
09/25/23
EXIT
Long
4354.00
4358.75
$237.50
Jiant Breakout
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6815
OPEN
Jiant Breakout
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6815
OPEN
Jiant Breakout
Heating Oil
09/25/23
--/--/--
NEW
Short
----
321.33
OPEN
Jiant Breakout
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14878.00
14895.25
$345.00
Jiant Breakout
E-Mini S&P
09/25/23
09/26/23
EXIT
Long
4365.50
4349.25
($812.50)
Jupiter S SW Moon
Soybeans
09/25/23
09/25/23
EXIT
Short
1294.50
1289.25
($262.50)
Koronas C
Corn
09/25/23
--/--/--
NEW
Short
----
478.25
OPEN
Nasdaq Black MNQ
Micro NASDAQ
09/25/23
09/26/23
EXIT
Long
14900.50
14882.50
($36.00)
Nazshort
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14891.75
14844.75
($940.00)
Nazshort MNQ
Micro NASDAQ
09/25/23
09/25/23
EXIT
Short
14892.02
14844.58
($94.88)
Okta LH
Lean Hogs
09/25/23
--/--/--
NEW
Short
----
81.25
OPEN
Oleg LH
Lean Hogs
09/21/23
09/25/23
EXIT
Short
81.30
83.38
$830.00
Oleg LH
Lean Hogs
09/25/23
09/25/23
EXIT
Short
81.25
81.25
$0.00
Oleg LH
Lean Hogs
09/25/23
09/25/23
EXIT
Short
81.33
81.40
$30.00
Ophelia MES
Micro ES
09/22/23
09/25/23
EXIT
Long
4382.00
4345.00
($185.00)
Ophelia MES
Micro ES
09/25/23
09/26/23
EXIT
Long
4367.50
4332.75
($173.75)
PerEC Portfolio
E-Mini S&P
09/22/23
09/25/23
EXIT
Short
4338.75
4387.00
$2,412.50
PerEC Portfolio
Mini Dax
09/25/23
09/25/23
EXIT
Short
15539.00
15519.00
($100.00)
PerEC Portfolio
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.50
708.25
($362.50)
PerEC Portfolio
Kansas City Wheat
09/25/23
09/26/23
EXIT
Short
715.50
708.25
($362.50)
PerEC Portfolio
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6813
OPEN
PerEC Portfolio
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14945.25
14914.75
($610.00)
PerEC Portfolio
E-Mini S&P
09/25/23
09/26/23
EXIT
Short
4316.75
4365.00
$2,412.50
pure Apollo SF
Swiss Franc
09/25/23
--/--/--
NEW
Long
110.68
----
OPEN
QMI 2 Portfolio
E-Mini NASDAQ
09/25/23
09/25/23
EXIT
Short
14946.00
14889.00
($1,140.00)
Quantum Diversified
Corn
09/25/23
--/--/--
NEW
Short
----
478.25
OPEN
SK-SW-ES-1
E-Mini S&P
09/22/23
09/25/23
EXIT
Short
4338.75
4387.00
$2,412.50
SK-SW-ES-1
E-Mini S&P
09/25/23
09/26/23
EXIT
Short
4316.75
4365.00
$2,412.50
SK-SW-HO-1
Heating Oil
09/25/23
--/--/--
NEW
Short
----
319.43
OPEN
SK-SW-JY-1
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6814
OPEN
SK-SW-JY-2
Japanese Yen
09/25/23
--/--/--
NEW
Short
----
0.6813
OPEN
Swing MES Daily Portfolio
Micro ES
09/21/23
09/25/23
EXIT
Long
4369.75
4347.75
($110.00)
Swing MES Daily Portfolio
Micro ES
09/25/23
--/--/--
NEW
Long
4381.75
----
OPEN
Symphony B Micro
Crude Oil
09/25/23
--/--/--
NEW
Long
90.52
----
OPEN
VEGA SW MGC
Micro Gold
09/25/23
--/--/--
NEW
Long
1944.80
----
OPEN
VEGA SW Micro Portfolio
Micro Gold
09/25/23
--/--/--
NEW
Long
1944.80
----
OPEN
Wake 9 W
Wheat
09/25/23
--/--/--
NEW
Short
----
580.75
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.