Playskool My First Trading System

Way late posting todays results...

Product Traded: ES
Contracts: 1
Starting Balance: 4038.83
Ending Balance: 10327.52
Misc Charges: -95.79
PnL Today: 2132.70
PnL To Date: 6384.48
 

Attachments

Note: These are the results from Monday 10/13/08. I have been unable to post them until now, and there were no other trades this week.

Product Traded: ES
Contracts: 1
Starting Balance: 4038.83
Ending Balance: 12360.22
Misc Charges: -95.79
PnL Today: 2032.70
PnL To Date: 8417.18
 

Attachments

Product Traded: ES
Contracts: 2
Starting Balance: 4038.83
Ending Balance: 14175.62
Misc Charges: -95.79
PnL Today: 1815.40
PnL To Date: 10232.58
 

Attachments

Here are today's results. Note that I pushed 250.00 off of the PnL column and onto the miscellaneous column. I had a screwup on order entry yesterday and realized I shouldn't book the additional 2.5 points profit to the algorithm PnL.


Product Traded: ES
Contracts: 2
Starting Balance: 4038.83
Ending Balance: 14175.62
Misc Debit/Credit: 154.21
PnL Today: -84.60
PnL To Date: 9897.98
 

Attachments

Product Traded: ES
Contracts: 2
Starting Balance: 4038.83
Ending Balance: 15131.42
Misc Debit/Credit: 154.21
PnL Today: 1040.40
PnL To Date: 10938.38


Quote from tetramorium:

...so this time the step up to two contracts has been successful. Congratulations.
Thanks tetramorium. Now it's getting close to being able to trade 3, so that will undoubtedly be an entirely new adventure. Take care!
 

Attachments

It was back to 1 contract today because of the risk, and it got run over.

Product Traded: ES
Contracts: 1
Starting Balance: 4038.83
Ending Balance: 13551.62
Misc Debit/Credit: 154.21
PnL Today: -1579.90
PnL To Date: 9358.58
 

Attachments

Product Traded: ES
Contracts: 1
Starting Balance: 4038.83
Ending Balance: 13534.32
Misc Debit/Credit: 154.21
PnL Today: -17.30
PnL To Date: 9341.28
 

Attachments

*yawn*

Product Traded: ES
Contracts: 1
Starting Balance: 4038.83
Ending Balance: 13454.52
Misc Debit/Credit: 154.21
PnL Today: -79.80
PnL To Date: 9261.48
 

Attachments

Back
Top