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 VBI Company 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: 2023-05-31
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
ANT ES 10-3
E-Mini S&P
05/31/23
Long
4196.75
4188.25
($425.00)
ANT MES 10-2
Micro ES
05/31/23
Short
4176.00
4183.50
$37.50
ANT MES 10-2
Micro ES
05/31/23
Long
4196.50
4188.25
($41.25)
Apex LS MNQ01
Micro NASDAQ
05/31/23
Long
14356.00
14305.25
($101.50)
Apex LS NQ01
E-Mini NASDAQ
05/31/23
Long
14356.25
14305.50
($1,015.00)
Big-Game Hunter ES
E-Mini S&P
05/31/23
Short
4199.25
4179.75
($975.00)
Chandelier
Mini Dow
05/31/23
Long
32814.00
32955.00
$705.00
Chandelier
E-Mini S&P
05/31/23
Long
4176.25
4190.25
$700.00
Chandelier
E-Mini S&P
05/31/23
Long
4187.00
4201.75
$737.50
Chandelier Micro
Micro E-mini Dow
05/31/23
Long
32815.00
32955.00
$70.00
Chandelier Micro
Micro ES
05/31/23
Long
4176.25
4190.00
$68.75
Chandelier Micro
Micro ES
05/31/23
Long
4187.00
4201.50
$72.50
EShort ES
E-Mini S&P
05/31/23
Short
4190.50
4179.25
($562.50)
ESS ES
E-Mini S&P
05/31/23
Short
4190.25
4179.25
($550.00)
ESS MES
Micro ES
05/31/23
Short
4190.25
4179.50
($53.75)
Falcon YM
Mini Dow
05/31/23
Short
32999.00
32871.00
($640.00)
Golden Boy
Gold
05/31/23
Long
1989.40
1982.00
($740.00)
Golden Boy MGC
Micro Gold
05/31/23
Long
1989.50
1982.10
($74.00)
GSBsys1ES
E-Mini S&P
05/31/23
Short
4195.00
4193.09
($95.50)
GSBsys1ESv2-15 minute
E-Mini S&P
05/31/23
Short
4188.25
4186.00
($112.50)
GSBsys1MES
Micro ES
05/31/23
Short
4195.25
4193.00
($11.25)
GSBsys1MESv2-15 minute
Micro ES
05/31/23
Short
4188.00
4186.00
($10.00)
GSBsys1MNQV2
Micro NASDAQ
05/31/23
Short
14297.25
14326.50
$58.50
GSBsys1NQV2
E-Mini NASDAQ
05/31/23
Short
14297.00
14327.50
$610.00
GSBsys2.5 MES
Micro ES
05/31/23
Short
4195.00
4193.00
($10.00)
GSBsysNG10V2
Mini Natural Gas
05/31/23
Long
2.39
2.27
($312.50)
iDay Micro Portfolio
Micro Gold
05/31/23
Long
1992.30
1983.40
($89.00)
iDT Slider MES
Micro ES
05/31/23
Short
4188.00
4193.25
$26.25
iMGC ShinyStuff
Micro Gold
05/31/23
Long
1992.30
1983.40
($89.00)
Jupiter MNQ Moon
Micro NASDAQ
05/31/23
Short
14319.75
14297.50
($44.50)
Maximus Portfolio Full
E-Mini S&P
05/31/23
Short
4179.25
4190.75
$575.00
Maximus Portfolio Micro
Micro ES
05/31/23
Short
4179.25
4190.25
$55.00
Predicticator
E-Mini S&P
05/31/23
Short
4179.25
4186.00
$337.50
RMS Curious MES
Micro ES
05/31/23
Long
4198.00
4190.50
($37.50)
RMS Micro Portfolio
Micro NASDAQ
05/31/23
Short
14298.00
14311.25
$26.50
RMS Micro Portfolio
Micro ES
05/31/23
Long
4198.00
4190.50
($37.50)
RMS Patient MNQ
Micro NASDAQ
05/31/23
Short
14298.00
14311.25
$26.50
X Factor ES
E-Mini S&P
05/31/23
Short
4179.25
4190.75
$575.00
X Factor MES
Micro ES
05/31/23
Short
4179.25
4190.25
$55.00
Yvar YM
Mini Dow
05/31/23
Short
33000.00
32857.00
($715.00)
Yvar YMM
Micro E-mini Dow
05/31/23
Short
32999.00
32858.00
($70.50)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
Gold
05/31/23
05/31/23
EXIT
Long
1989.50
1982.00
($750.00)
Alpha Portfolio
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14394.50
14293.50
($2,020.00)
Alpha Portfolio
Heating Oil
05/31/23
--/--/--
NEW
Long
225.85
----
OPEN
Alpha Portfolio
Heating Oil
05/31/23
--/--/--
NEW
Long
225.85
----
OPEN
Alpha Portfolio
Japanese Yen
05/31/23
--/--/--
NEW
Short
----
0.7153
OPEN
Alpha Portfolio
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14325.00
14279.38
($912.40)
Alpha Portfolio
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14325.00
14279.38
($912.40)
Alpha Portfolio
RBOB Gasoline
05/31/23
--/--/--
NEW
Short
----
244.76
OPEN
Bianca SW2 MES
Micro ES
05/26/23
05/31/23
EXIT
Long
4206.00
4179.00
($135.00)
Bianca SW3 MES
Micro ES
05/26/23
05/31/23
EXIT
Long
4206.00
4179.00
($135.00)
Bianca SW4 MES
Micro ES
05/26/23
05/31/23
EXIT
Long
4206.00
4178.75
($136.25)
Canal CL
Crude Oil
05/18/23
05/31/23
EXIT
Long
72.66
67.29
($5,370.00)
Canal CL
Crude Oil
05/31/23
05/31/23
EXIT
Long
69.06
68.18
($880.00)
Canal CL
Crude Oil
05/31/23
--/--/--
NEW
Long
68.13
----
OPEN
Canal MCL
Crude Oil
05/18/23
05/31/23
EXIT
Long
72.65
67.30
($535.00)
Canal MCL
Crude Oil
05/31/23
05/31/23
EXIT
Long
69.06
68.17
($89.00)
Canal MCL
Crude Oil
05/31/23
--/--/--
NEW
Long
68.14
----
OPEN
Cat CT
Cotton
05/02/23
05/31/23
EXIT
Long
80.36
83.25
$1,445.00
Cat CT
Cotton
05/31/23
--/--/--
NEW
Long
83.32
----
OPEN
Combo Breakout 1
E-Mini S&P
05/30/23
05/31/23
EXIT
Short
4179.00
4222.00
$2,150.00
Combo Breakout 2
Japanese Yen
05/31/23
05/31/23
EXIT
Short
0.7199
0.7177
($281.25)
Combo Breakout 3
Heating Oil
05/31/23
--/--/--
NEW
Long
225.82
----
OPEN
Combo Breakout 3
Heating Oil
05/31/23
--/--/--
NEW
Long
225.82
----
OPEN
Coty 4 CT
Cotton
05/30/23
05/31/23
EXIT
Long
85.79
83.16
($1,315.00)
Delta Portfolio
Japanese Yen
05/31/23
05/31/23
EXIT
Short
0.7200
0.7177
($287.50)
Delta Portfolio
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Short
14273.75
14376.75
$2,060.00
Delta Portfolio
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14371.00
14274.00
($1,940.00)
Delta Portfolio
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14371.00
14274.00
($1,940.00)
Delta Portfolio
Mini Dax
05/31/23
05/31/23
EXIT
Short
15665.00
15655.00
($50.00)
Delta Portfolio
E-Mini NASDAQ
05/31/23
--/--/--
NEW
Short
----
14319.25
OPEN
EMD 8
E-mini MidCap
05/25/23
05/31/23
EXIT
Long
2427.70
2419.00
($870.00)
Emerald MES
Micro ES
05/29/23
05/31/23
EXIT
Long
4225.50
4185.75
($198.75)
Huron 4m MNQ
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13899.66
14351.50
$903.68
Huron 4m MNQ
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13899.66
14351.50
$903.68
Huron 4m MNQ
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13899.66
14351.50
$903.68
Huron 4m MNQ
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13899.66
14351.50
$903.68
Huron MNQ
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13898.75
14346.75
$896.00
Huron NQ
E-Mini NASDAQ
05/25/23
05/31/23
EXIT
Long
13897.62
14351.50
$9,077.60
Jack Mini W
Mini Wheat
05/09/23
05/31/23
EXIT
Long
639.96
573.33
($666.25)
Jack W
Wheat
05/09/23
05/31/23
EXIT
Long
640.00
573.75
($3,312.50)
Jeremy W
Wheat
05/09/23
05/31/23
EXIT
Long
640.00
573.50
($3,325.00)
Jiant Breakout
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14397.50
14294.00
($2,070.00)
Jiant Breakout
Japanese Yen
05/31/23
--/--/--
NEW
Short
----
0.7152
OPEN
Jiant Breakout
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14325.25
14379.25
$1,080.00
Jiant Breakout
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14325.25
14279.25
($920.00)
Jiant Breakout
E-Mini S&P
05/31/23
--/--/--
NEW
Long
4188.00
----
OPEN
Jupiter M2K SW2
Micro Russell
05/30/23
05/31/23
EXIT
Long
1770.10
1740.50
($148.00)
Jupiter S SW Moon
Soybeans
05/30/23
05/31/23
EXIT
Short
1287.50
1310.25
$1,137.50
Jupiter SW3 MNQ
Micro NASDAQ
05/05/23
05/31/23
EXIT
Long
13193.50
14297.75
$2,208.50
Jupiter SW6 MNQ
Micro NASDAQ
05/05/23
05/31/23
EXIT
Long
13193.50
14297.33
$2,207.66
Jupiter SW7 MNQ
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13932.50
14311.25
$757.50
MIcro $12.5K Portfolio
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13898.75
14346.75
$896.00
MIcro $12.5K Portfolio
Micro Gold
05/31/23
05/31/23
EXIT
Long
1989.50
1982.10
($74.00)
Micro 13k Portfolio
Micro NASDAQ
05/25/23
05/31/23
EXIT
Long
13898.75
14346.75
$896.00
Micro 13k Portfolio
Micro Gold
05/31/23
05/31/23
EXIT
Long
1989.50
1982.10
($74.00)
MJ 41 LH
Lean Hogs
05/30/23
05/31/23
EXIT
Long
78.18
81.62
$1,376.00
MJ 41 LH
Lean Hogs
05/31/23
--/--/--
NEW
Long
82.17
----
OPEN
Ogawa LH
Lean Hogs
05/31/23
--/--/--
NEW
Long
82.10
----
OPEN
oMES Midnight Raver
Micro ES
05/26/23
05/31/23
EXIT
Long
4152.75
4189.25
$182.50
Osaka LH
Lean Hogs
05/31/23
--/--/--
NEW
Long
82.38
----
OPEN
Pluto S30 SW 2
Soybeans
05/30/23
05/31/23
EXIT
Short
1288.50
1315.50
$1,350.00
Pure Apollo CT
Cotton
05/31/23
--/--/--
NEW
Long
83.27
----
OPEN
pure Apollo LH
Lean Hogs
05/31/23
--/--/--
NEW
Short
----
81.30
OPEN
Pure Apollo RR
Rough Rice
05/31/23
--/--/--
NEW
Long
1723.50
----
OPEN
QMI 1 Portfolio
E-Mini S&P
05/31/23
05/31/23
EXIT
Short
4190.50
4179.25
($562.50)
Quantum Diversified
Lean Hogs
05/31/23
--/--/--
NEW
Long
82.10
----
OPEN
Quantum Index 2
E-Mini NASDAQ
05/25/23
05/31/23
EXIT
Long
13897.62
14351.50
$9,077.60
Quantum Index 3
Mini Dow
05/31/23
05/31/23
EXIT
Short
32999.00
32871.00
($640.00)
SK-SW-ES-1
E-Mini S&P
05/30/23
05/31/23
EXIT
Short
4179.00
4222.00
$2,150.00
SK-SW-HO-2
Heating Oil
05/31/23
--/--/--
NEW
Long
225.86
----
OPEN
SK-SW-JY-1
Japanese Yen
05/31/23
05/31/23
EXIT
Short
0.7199
0.7177
($281.25)
SK-SW-NQ-1
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Short
14273.75
14376.75
$2,060.00
SK-SW-NQ-2
E-Mini NASDAQ
05/31/23
05/31/23
EXIT
Long
14401.75
14293.75
($2,160.00)
Swing MES Daily Portfolio
Micro ES
05/31/23
--/--/--
NEW
Long
4189.00
----
OPEN
Venus SW1 S
Soybeans
05/31/23
--/--/--
NEW
Long
1292.50
----
OPEN
VIX2 Mini
Mini VX
05/31/23
--/--/--
NEW
Short
----
19.19
OPEN
Wake 1 W
Wheat
05/09/23
05/31/23
EXIT
Long
640.50
573.50
($3,350.00)
Wake 6 W
Wheat
05/09/23
05/31/23
EXIT
Long
639.75
573.50
($3,312.50)
Wake 9 W
Wheat
05/09/23
05/31/23
EXIT
Long
640.50
573.62
($3,344.00)
Yentastic
Japanese Yen
05/31/23
--/--/--
NEW
Short
----
0.7183
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.