Day-trading model for July 20th +3.25 points per contract
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Please read the FULL DISCLAIMER at the end of this message. These are risky markets and it is important that you will be aware of all risks of trading futures and limitations of hypothetical trading.
Dear Trader Date: 7/20/06
I have started something new which I have been working on for a while now. I call it “day-trading program”, which I am applying to the mini SP.
By doing so, I feel that if things work then I will be able to offer my clients a complete menu of time frames from the day-trading below to the SP and BONDS swing updates (based on hourly chart) all the way to the longer term trade ideas I send based on the weekly chart.
While the results below are from a real trading account, they do NOT include commissions in “today’s trades (they do include commissions in the results summary) and by no mean suggest that any account will achieve similar results. Please take your time to read the disclaimer below carefully and if you have ANY questions, let me know.
Again, this is a project that is based on back testing and I have lots of hopes for it but until I don’t see real-time results for a longer period of time, it should be treated as a project.
Today's Trades:
Mini SP
Profit / Loss Trade Summary Trade No. N7535-644474 N7535-644481 N7535-644656 N7535-644844 N7535-644884 N7535-644888 N7535-644965 N7535-645048
Results:
E-Mini S&P 500 Results Date No. of Trades Trading Results Daily Gross Profit / Loss (before commissions) Total Commissions per contract * Daily Net Profit / Loss per contract(after commissions of $10RT) Trading Results (after commissions, based on 3 contracts) Running Balance ########## (2) -3.00 (5) (4) (6) (7) (8) (3) * 50 -7.04 * (2) (3) + (5) (6) * 5 (8)t-1 + (7) 5/14/06 $0.00 5/15/06 1 0.75 $37.50 ($10.00) $27.50 $102.50 $102.50 5/16/06 3 2.75 $137.50 ($30.00) $127.50 $382.50 $485.00 5/17/06 2 4.00 $200.00 ($20.00) $190.00 $580.00 $1,065.00 5/18/06 5 -1.00 ($50.00) ($50.00) ($60.00) ($200.00) $865.00 5/19/06 6 -2.25 ($112.50) ($60.00) ($122.50) ($397.50) $467.50 5/22/06 3 1.50 $75.00 ($30.00) $65.00 $195.00 $662.50 5/23/06 4 10.25 $512.50 ($40.00) $502.50 $1,497.50 $2,160.00 5/24/06 3 0.00 $0.00 ($30.00) ($10.00) ($30.00) $2,130.00 5/25/06 3 4.75 $237.50 ($30.00) $227.50 $682.50 $2,812.50 5/26/06 2 -3.00 ($150.00) ($20.00) ($160.00) ($470.00) $2,342.50 5/30/06 4 20.75 $1,037.50 ($40.00) $1,027.50 $3,072.50 $5,415.00 6/5/06 3 6.00 $300.00 ($30.00) $290.00 $870.00 $6,285.00 6/6/06 2 5.75 $287.50 ($20.00) $277.50 $842.50 $7,127.50 6/7/06 7 3.00 $150.00 ($70.00) $140.00 $380.00 $7,507.50 6/8/06 8 -6.75 ($337.50) ($80.00) ($347.50) ($1,092.50) $6,415.00 6/9/06 9 -6.00 ($300.00) ($90.00) ($310.00) ($990.00) $5,425.00 6/12/06 7 4.75 $237.50 ($70.00) $227.50 $642.50 $6,067.50 6/13/06 11 5.25 $262.50 ($110.00) $252.50 $677.50 $6,745.00 6/14/06 13 4.25 $212.50 ($130.00) $202.50 $507.50 $7,252.50 6/15/06 12 0.75 $37.50 ($120.00) $27.50 ($7.50) $7,245.00 6/16/06 13 -22.50 ($1,125.00) ($130.00) ($1,135.00) ($3,505.00) $3,740.00 6/19/06 8 7.00 $350.00 ($80.00) $340.00 $970.00 $4,710.00 6/20/06 3 -1.25 ($62.50) ($30.00) ($72.50) ($217.50) $4,492.50 6/21/06 0 0.00 $0.00 $0.00 ($10.00) $0.00 $4,492.50 On vacation 6/22/06 2 1.75 $87.50 ($20.00) $77.50 $242.50 $4,735.00 7/11/06 6 2.50 $125.00 ($60.00) $115.00 $315.00 $5,050.00 7/12/06 4 3.00 $150.00 ($40.00) $140.00 $410.00 $5,460.00 7/13/06 6 6.00 $300.00 ($60.00) $290.00 $840.00 $6,300.00 7/14/06 7 3.25 $162.50 ($70.00) $152.50 $417.50 $6,717.50 7/17/06 7 -2.75 ($137.50) ($70.00) ($147.50) ($482.50) $6,235.00 7/18/06 12 -18.62 ($931.00) ($120.00) ($941.00) ($2,913.00) $3,322.00 7/19/06 6 8.50 $425.00 ($60.00) $415.00 $1,215.00 $4,537.00