Daily Results
Follow along each day to see if the system you are studying or auto-trading traded.
All results posted are actual, and Trade Pro Futures 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: 2022-08-12
Day Trading Systems
System |
Market |
Date |
Direction |
Buy |
Sell |
Result |
ACME Mini Crude
|
Mini Crude Oil |
08/12/22 |
Long |
92.28 |
92.13 |
($75.00) |
alpha Russell Tiger
|
E-mini Russell |
08/12/22 |
Long |
1989.20 |
2015.29 |
$1,304.50 |
alpha Russell Tiger Micro |
Micro Russell |
08/12/22 |
Long |
1987.83 |
2015.30 |
$137.35 |
ANT ES-10 |
E-Mini S&P |
08/12/22 |
Long |
4245.75 |
4251.25 |
$275.00 |
ANT ES-10 |
E-Mini S&P |
08/12/22 |
Long |
4251.00 |
4256.75 |
$287.50 |
ANT ES-10 |
E-Mini S&P |
08/12/22 |
Long |
4256.75 |
4262.52 |
$288.50 |
HA ORB MNQ |
Micro NASDAQ |
08/12/22 |
Long |
13428.28 |
13365.62 |
($125.32) |
HA ORB MNQ |
Micro NASDAQ |
08/12/22 |
Long |
13428.28 |
13365.62 |
($125.32) |
HA ORB MNQ |
Micro NASDAQ |
08/12/22 |
Long |
13428.28 |
13365.62 |
($125.32) |
HA ORB NQ |
E-Mini NASDAQ |
08/12/22 |
Long |
13427.46 |
13366.88 |
($1,211.60) |
HA ORB NQ |
E-Mini NASDAQ |
08/12/22 |
Long |
13427.46 |
13366.88 |
($1,211.60) |
HA ORB NQ |
E-Mini NASDAQ |
08/12/22 |
Long |
13427.46 |
13366.88 |
($1,211.60) |
Jupiter MNQ |
Micro NASDAQ |
08/12/22 |
Long |
13434.50 |
13575.25 |
$281.50 |
KEL Daytrend ES
|
E-Mini S&P |
08/12/22 |
Long |
4231.25 |
4231.25 |
$0.00 |
KEL Daytrend ES
|
E-Mini S&P |
08/12/22 |
Long |
4244.75 |
4280.00 |
$1,762.50 |
Mem MNQ |
Micro NASDAQ |
08/12/22 |
Long |
13406.50 |
13578.00 |
$343.00 |
Mem NQ
|
E-Mini NASDAQ |
08/12/22 |
Long |
13406.20 |
13574.75 |
$3,371.00 |
NAStyBoy15 |
Micro NASDAQ |
08/12/22 |
Long |
13428.50 |
13569.75 |
$282.50 |
PS ES
|
E-Mini S&P |
08/12/22 |
Long |
4245.50 |
4256.75 |
$562.50 |
pure Apollo KC
|
Coffee |
08/12/22 |
Short |
223.35 |
220.83 |
($945.00) |
pure Apollo RB DT27 |
RBOB Gasoline |
08/12/22 |
Short |
304.17 |
302.83 |
($562.80) |
Quantum Mini Index
|
E-Mini NASDAQ |
08/12/22 |
Long |
13406.20 |
13574.75 |
$3,371.00 |
Raven (MNQ) |
Micro NASDAQ |
08/12/22 |
Long |
13465.25 |
13572.50 |
$214.50 |
Sample |
Micro ES |
08/12/22 |
Long |
4232.50 |
4280.00 |
$237.50 |
Sentinel NQ WFO
|
E-Mini NASDAQ |
08/12/22 |
Long |
13429.50 |
13399.25 |
($605.00) |
Sentinel WFO MNQ |
Micro NASDAQ |
08/12/22 |
Long |
13430.75 |
13398.50 |
($64.50) |
Other Systems
System |
Market |
Entry |
Exit |
Pos. |
Dir. |
Buy |
Sell |
Result |
A-Cubed 100k Portfolio
|
Copper |
08/12/22 |
08/12/22 |
EXIT |
Short |
366.7800 |
369.0600 |
$570.00 |
A-Cubed 100k Portfolio
|
Japanese Yen |
08/12/22 |
08/12/22 |
EXIT |
Short |
0.7512 |
0.7517 |
$56.25 |
A-Cubed 100k Portfolio
|
Coffee |
08/12/22 |
08/12/22 |
EXIT |
Short |
222.35 |
221.54 |
($303.75) |
A-Cubed Micro Portfolio
|
Mini Soybeans |
08/11/22 |
08/12/22 |
EXIT |
Long |
1451.21 |
1440.13 |
($110.83) |
A-Cubed Mothership
|
Lean Hogs |
08/08/22 |
08/12/22 |
EXIT |
Long |
99.63 |
99.93 |
$120.00 |
A-Cubed Mothership
|
T-Bonds (30yr) |
08/09/22 |
08/12/22 |
EXIT |
Long |
142.4687500 |
139.8437500 |
($2,625.00) |
A-Cubed Mothership
|
Australian Dollar |
08/11/22 |
08/12/22 |
EXIT |
Short |
71.16 |
70.96 |
($200.00) |
A-Cubed Mothership
|
Soybeans |
08/11/22 |
08/12/22 |
EXIT |
Long |
1451.00 |
1429.62 |
($1,069.00) |
A-Cubed Mothership
|
Silver |
08/11/22 |
08/12/22 |
EXIT |
Short |
2079.500 |
2025.500 |
($2,700.00) |
A-Cubed Mothership
|
Copper |
08/12/22 |
08/12/22 |
EXIT |
Short |
366.9000 |
369.0700 |
$542.50 |
A-Cubed Mothership
|
Natural Gas |
08/12/22 |
08/12/22 |
EXIT |
Short |
8.707 |
8.620 |
($870.00) |
A-Cubed Mothership
|
Natural Gas |
08/12/22 |
08/12/22 |
EXIT |
Short |
8.710 |
8.619 |
($910.00) |
A-Cubed Mothership
|
Cocoa |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
2397.00 |
OPEN |
A-Cubed Mothership
|
Coffee |
08/12/22 |
08/12/22 |
EXIT |
Short |
222.34 |
221.44 |
($337.50) |
A-Cubed Mothership
|
Live Cattle |
08/12/22 |
08/12/22 |
EXIT |
Short |
144.48 |
144.98 |
$197.60 |
A-Cubed Mothership
|
Soybeans |
08/12/22 |
08/12/22 |
EXIT |
Short |
1452.37 |
1427.94 |
($1,221.50) |
A-Cubed Mothership
|
Japanese Yen |
08/12/22 |
08/12/22 |
EXIT |
Short |
0.7512 |
0.7517 |
$62.50 |
All Natural |
Natural Gas |
08/12/22 |
08/12/22 |
EXIT |
Short |
8.707 |
8.620 |
($870.00) |
Alpha Portfolio
|
T-Bonds (30yr) |
08/10/22 |
08/12/22 |
EXIT |
Long |
143.3437500 |
140.5937500 |
($2,750.00) |
Alpha Portfolio
|
T-Bonds (30yr) |
08/10/22 |
08/12/22 |
EXIT |
Long |
143.3437500 |
140.5937500 |
($2,750.00) |
Alpha Portfolio
|
Euro-Bund Futures |
08/12/22 |
--/--/-- |
NEW |
Long |
155.30 |
---- |
OPEN |
Alpha Portfolio
|
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13435.75 |
13562.25 |
$2,530.00 |
alpha Soy Master
|
Soybeans |
08/12/22 |
08/12/22 |
EXIT |
Short |
1416.50 |
1428.25 |
$587.50 |
Apex LS MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13475.00 |
13565.34 |
$180.68 |
Apex LS MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13475.22 |
13565.03 |
$179.62 |
Apex LS NQ01 |
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13475.60 |
13565.25 |
$1,793.00 |
Apex LS NQ01 |
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13475.30 |
13565.35 |
$1,801.00 |
Apogee MNQ01 |
Micro NASDAQ |
08/11/22 |
08/12/22 |
EXIT |
Long |
13505.35 |
13575.35 |
$140.00 |
Apogee MNQ01 |
Micro NASDAQ |
08/11/22 |
08/12/22 |
EXIT |
Long |
13542.90 |
13573.65 |
$61.50 |
Apogee MNQ01 |
Micro NASDAQ |
08/11/22 |
08/12/22 |
EXIT |
Short |
13337.65 |
13305.50 |
($64.30) |
Apogee MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13345.05 |
13335.50 |
($19.10) |
Apogee MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13470.50 |
13574.40 |
$207.80 |
Apogee MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13563.85 |
13575.20 |
$22.70 |
Ares LS MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13491.33 |
13480.89 |
($20.88) |
Ares LS MNQ01 |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13499.75 |
13580.44 |
$161.38 |
Ares LS NQ01 |
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13491.88 |
13481.25 |
($212.60) |
Ares LS NQ01 |
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13499.75 |
13579.75 |
$1,600.00 |
Atomic Bond
|
T-Bonds (30yr) |
08/09/22 |
08/12/22 |
EXIT |
Long |
142.4687500 |
139.8437500 |
($2,625.00) |
Bean Around |
Soybeans |
08/12/22 |
08/12/22 |
EXIT |
Short |
1452.37 |
1427.94 |
($1,221.50) |
Calm CC
|
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2348.00 |
2352.00 |
$40.00 |
Calm CC
|
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2350.00 |
2356.00 |
$60.00 |
Cappuccino |
Coffee |
08/12/22 |
08/12/22 |
EXIT |
Short |
222.34 |
221.44 |
($337.50) |
Cocoa CC
|
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2348.00 |
2352.00 |
$40.00 |
Cocoa CC
|
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2350.00 |
2356.00 |
$60.00 |
Cocoa Nuts
|
Cocoa |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
2397.00 |
OPEN |
Com CC |
Cocoa |
08/11/22 |
08/12/22 |
EXIT |
Long |
2413.00 |
2346.00 |
($670.00) |
Com CC |
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2352.00 |
2348.00 |
($40.00) |
Com CC |
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2355.00 |
2355.00 |
$0.00 |
Com CC |
Cocoa |
08/12/22 |
--/--/-- |
NEW |
Long |
2358.00 |
---- |
OPEN |
Combo Breakout 1
|
Japanese Yen |
08/10/22 |
08/12/22 |
EXIT |
Long |
0.7534 |
0.7546 |
$158.75 |
Combo Breakout 1
|
E-Mini S&P |
08/11/22 |
08/12/22 |
EXIT |
Long |
4227.94 |
4268.00 |
$2,003.00 |
Combo Breakout 2
|
Euro |
08/12/22 |
08/12/22 |
EXIT |
Short |
102.68 |
103.10 |
$518.75 |
Combo Breakout 2
|
Heating Oil |
08/12/22 |
--/--/-- |
NEW |
Long |
352.74 |
---- |
OPEN |
Combo Breakout 3
|
Euro-Bund Futures |
08/11/22 |
08/12/22 |
EXIT |
Long |
156.77 |
155.41 |
($1,360.00) |
Commodex Crude Oil
|
Crude Oil |
08/11/22 |
08/12/22 |
EXIT |
Short |
94.72 |
94.18 |
($540.00) |
Commodex Crude Oil MCL |
Crude Oil |
08/11/22 |
08/12/22 |
EXIT |
Short |
94.71 |
94.18 |
($53.00) |
Cool CC
|
Cocoa |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
2350.00 |
OPEN |
Copper Pot |
Copper |
08/12/22 |
08/12/22 |
EXIT |
Short |
366.9000 |
369.0700 |
$542.50 |
Deja Moo |
Live Cattle |
08/12/22 |
08/12/22 |
EXIT |
Short |
144.48 |
144.98 |
$197.60 |
Edvardus - Euro 1
|
Euro |
08/11/22 |
08/12/22 |
EXIT |
Short |
102.93 |
103.27 |
$418.75 |
Edvardus M6E1 |
Micro Euro |
08/11/22 |
08/12/22 |
EXIT |
Short |
102.93 |
103.24 |
$38.75 |
Edvardus M6E2 |
Micro Euro |
08/11/22 |
08/12/22 |
EXIT |
Short |
102.94 |
103.24 |
$37.50 |
Gasman
|
Natural Gas |
08/12/22 |
08/12/22 |
EXIT |
Short |
8.710 |
8.619 |
($910.00) |
Gliss 2 GC |
Gold |
08/12/22 |
08/12/22 |
EXIT |
Long |
1812.10 |
1813.10 |
$100.00 |
Gliss 2 GC |
Gold |
08/12/22 |
--/--/-- |
NEW |
Long |
1813.50 |
---- |
OPEN |
Hogan MNQ |
Micro NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13493.53 |
---- |
OPEN |
Hogan NQ
|
E-Mini NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13493.20 |
---- |
OPEN |
Hogmaster |
Lean Hogs |
08/08/22 |
08/12/22 |
EXIT |
Long |
99.63 |
99.93 |
$120.00 |
Huron 4m MNQ
|
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13447.18 |
13392.04 |
($110.28) |
Huron 4m MNQ
|
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13447.18 |
13392.04 |
($110.28) |
Huron 4m MNQ
|
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13447.18 |
13392.04 |
($110.28) |
Huron 4m MNQ
|
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13447.18 |
13392.04 |
($110.28) |
Huron MNQ |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13429.99 |
13371.89 |
($116.20) |
Huron NQ
|
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13452.38 |
13391.70 |
($1,213.60) |
Jiant Breakout
|
Japanese Yen |
08/10/22 |
08/12/22 |
EXIT |
Long |
0.7534 |
0.7510 |
($293.75) |
Jiant Breakout
|
Mini Dow |
08/11/22 |
08/12/22 |
EXIT |
Short |
33561.00 |
33437.00 |
($620.00) |
Jiant Breakout
|
Mini Dow |
08/11/22 |
08/12/22 |
EXIT |
Short |
33561.00 |
33437.00 |
($620.00) |
Jiant Breakout
|
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13424.12 |
13574.75 |
$3,012.60 |
Jupiter S SW Moon |
Soybeans |
08/11/22 |
08/12/22 |
EXIT |
Long |
1446.75 |
1428.25 |
($925.00) |
Jupiter SW1 MNQ
|
Micro NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13435.75 |
---- |
OPEN |
Jupiter SW3 MNQ
|
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13400.65 |
13372.20 |
($56.90) |
Jupiter SW3 MNQ
|
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13435.75 |
13398.10 |
($75.30) |
Jupiter SW4 MNQ |
Micro NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13435.50 |
---- |
OPEN |
Jupiter SW4 NQ |
E-Mini NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13434.50 |
---- |
OPEN |
Jupiter SW5 MNQ |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13416.80 |
13373.95 |
($85.70) |
Loch LH
|
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.78 |
100.78 |
$2.40 |
Loch LH
|
Lean Hogs |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
100.02 |
OPEN |
MIcro $12.5K Portfolio |
Micro Euro |
08/11/22 |
08/12/22 |
EXIT |
Short |
102.93 |
103.24 |
$38.75 |
MIcro $12.5K Portfolio |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13429.99 |
13371.89 |
($116.20) |
Micro 12k Portfolio |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13406.50 |
13578.00 |
$343.00 |
Micro 13k Portfolio |
Micro Euro |
08/11/22 |
08/12/22 |
EXIT |
Short |
102.93 |
103.24 |
$38.75 |
Micro 13k Portfolio |
Micro NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13429.99 |
13371.89 |
($116.20) |
MicroPortfolio
|
Micro Euro |
08/12/22 |
08/12/22 |
EXIT |
Short |
103.15 |
103.36 |
$26.25 |
MNQ Swing
|
Micro NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13471.00 |
---- |
OPEN |
Mr Soybean
|
Soybeans |
08/11/22 |
08/12/22 |
EXIT |
Long |
1451.00 |
1429.62 |
($1,069.00) |
MyTradeBot Portfolio
|
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.95 |
100.35 |
($240.00) |
MyTradeBot Portfolio
|
Copper |
08/12/22 |
08/12/22 |
EXIT |
Long |
367.1500 |
366.8000 |
($87.50) |
MyTradeBot Portfolio
|
Lean Hogs |
08/12/22 |
08/12/22 |
EXIT |
Short |
100.30 |
100.08 |
($90.00) |
MyTradeBot Portfolio
|
Japanese Yen |
08/10/22 |
08/12/22 |
EXIT |
Long |
0.7438 |
0.7510 |
$906.25 |
MyTradeBot Swing HG |
Copper |
08/12/22 |
08/12/22 |
EXIT |
Long |
367.1500 |
366.8000 |
($87.50) |
MyTradeBot Swing JY
|
Japanese Yen |
08/10/22 |
08/12/22 |
EXIT |
Long |
0.7438 |
0.7510 |
$906.25 |
MyTradeBot Swing LH |
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.95 |
100.35 |
($240.00) |
MyTradeBot Swing LH |
Lean Hogs |
08/12/22 |
08/12/22 |
EXIT |
Short |
100.30 |
100.08 |
($90.00) |
Ogama LH |
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.73 |
100.63 |
($43.20) |
Ogama LH |
Lean Hogs |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
99.87 |
OPEN |
Ogawa LH
|
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.14 |
100.65 |
$202.80 |
Osaka LH
|
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.15 |
100.58 |
$172.00 |
Oz Factor |
Australian Dollar |
08/11/22 |
08/12/22 |
EXIT |
Short |
71.16 |
70.96 |
($200.00) |
Pluto C SW |
Corn |
08/12/22 |
08/12/22 |
EXIT |
Short |
629.25 |
621.00 |
($412.50) |
Pluto C SW2 |
Corn |
08/12/22 |
08/12/22 |
EXIT |
Short |
635.25 |
621.00 |
($712.50) |
Pluto C SW3 |
Corn |
08/12/22 |
08/12/22 |
EXIT |
Short |
629.00 |
621.00 |
($400.00) |
Pluto S30 SW
|
Soybeans |
08/11/22 |
08/12/22 |
EXIT |
Long |
1451.00 |
1440.75 |
($512.50) |
Pluto S30 SW 2 |
Soybeans |
08/11/22 |
08/12/22 |
EXIT |
Long |
1451.00 |
1441.00 |
($500.00) |
Punaj MES SW2 |
Micro ES |
08/12/22 |
--/--/-- |
NEW |
Long |
4240.25 |
---- |
OPEN |
Punaj MYM SW2 |
Micro E-mini Dow |
08/12/22 |
--/--/-- |
NEW |
Long |
33498.00 |
---- |
OPEN |
pure Apollo JY
|
Japanese Yen |
08/08/22 |
08/12/22 |
EXIT |
Long |
0.7436 |
0.7510 |
$925.00 |
Pure Apollo RB
|
RBOB Gasoline |
08/12/22 |
08/12/22 |
EXIT |
Long |
302.95 |
304.16 |
$508.20 |
pure Apollo S
|
Soybeans |
08/12/22 |
08/12/22 |
EXIT |
Short |
1454.50 |
1418.25 |
($1,812.50) |
pure Apollo SF |
Swiss Franc |
08/08/22 |
08/12/22 |
EXIT |
Long |
104.79 |
106.47 |
$2,100.00 |
Quantum Diversified
|
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.14 |
100.65 |
$202.80 |
Quantum Diversified
|
E-Mini NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13493.20 |
---- |
OPEN |
Quantum Fusion 2 |
Lean Hogs |
08/10/22 |
08/12/22 |
EXIT |
Long |
100.78 |
100.78 |
$2.40 |
Quantum Fusion 2 |
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2348.00 |
2352.00 |
$40.00 |
Quantum Fusion 2 |
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2350.00 |
2356.00 |
$60.00 |
Quantum Fusion 2 |
Lean Hogs |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
100.02 |
OPEN |
Quantum Fusion 5 |
Soybeans |
08/10/22 |
08/12/22 |
EXIT |
Long |
1452.50 |
1441.44 |
($553.00) |
Quantum Fusion 5 |
Cocoa |
08/11/22 |
08/12/22 |
EXIT |
Long |
2413.00 |
2346.00 |
($670.00) |
Quantum Fusion 5 |
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2352.00 |
2348.00 |
($40.00) |
Quantum Fusion 5 |
Cocoa |
08/12/22 |
08/12/22 |
EXIT |
Long |
2355.00 |
2355.00 |
$0.00 |
Quantum Fusion 5 |
Cocoa |
08/12/22 |
--/--/-- |
NEW |
Long |
2358.00 |
---- |
OPEN |
Quantum Fusion 5 |
Soybeans |
08/12/22 |
--/--/-- |
NEW |
Long |
1446.00 |
---- |
OPEN |
Quantum Index 2
|
E-Mini NASDAQ |
08/12/22 |
08/12/22 |
EXIT |
Long |
13452.38 |
13391.70 |
($1,213.60) |
Quantum Index 3
|
E-Mini NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13493.20 |
---- |
OPEN |
Quantum Swing Fusion |
E-Mini NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13493.20 |
---- |
OPEN |
Sagan S
|
Soybeans |
08/10/22 |
08/12/22 |
EXIT |
Long |
1452.50 |
1441.44 |
($553.00) |
Sagan S
|
Soybeans |
08/12/22 |
--/--/-- |
NEW |
Long |
1446.00 |
---- |
OPEN |
Satur 2 S
|
Soybeans |
08/12/22 |
08/12/22 |
EXIT |
Short |
1445.85 |
1441.25 |
($230.00) |
Satur S
|
Soybeans |
08/10/22 |
08/12/22 |
EXIT |
Long |
1452.75 |
1441.38 |
($568.50) |
Satur S
|
Soybeans |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
1445.50 |
OPEN |
SharpeQuant Diversified Portfolio |
Japanese Yen |
08/10/22 |
08/12/22 |
EXIT |
Long |
0.7532 |
0.7499 |
($412.50) |
SharpeQuant Diversified Portfolio |
British Pound |
08/12/22 |
--/--/-- |
NEW |
Short |
---- |
121.97 |
OPEN |
SharpeQuant Diversified Portfolio |
Micro ES |
08/12/22 |
08/12/22 |
EXIT |
Long |
4234.25 |
4221.00 |
($66.25) |
Silverado |
Silver |
08/11/22 |
08/12/22 |
EXIT |
Short |
2079.500 |
2025.500 |
($2,700.00) |
Uranus 2 MYM |
Micro E-mini Dow |
08/12/22 |
--/--/-- |
NEW |
Long |
33403.00 |
---- |
OPEN |
Uranus MYM |
Micro E-mini Dow |
08/12/22 |
--/--/-- |
NEW |
Long |
33403.00 |
---- |
OPEN |
Yentastic
|
Japanese Yen |
08/12/22 |
08/12/22 |
EXIT |
Short |
0.7512 |
0.7517 |
$62.50 |
Zeus LS MNQ01 |
Micro NASDAQ |
08/12/22 |
--/--/-- |
NEW |
Long |
13513.50 |
---- |
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.