PERFORMANCE
2007 CLOSED NET: $ +22,320.10
PERFORMANCE 5/1/07 - 12/31/07:
|
Net Profit |
$ 22,320.10 |
Total # Trades |
27 |
|
| Gross Profit |
32,030.35 |
Commission/Slippage* |
$ 2,025.00 |
|
| Gross Loss |
9,710.25 |
Avg. Trade (win & loss) |
826.67 |
|
|
|
|
|||
| Largest Winning Trade |
5,050.00 |
Largest Losing Trade |
1,950.00 |
|
| Average Winning Trade |
2,087.52 |
Average Losing Trade |
809.19 |
|
|
|
|
|||
| Percent Profitable |
55.5% |
Profit Factor |
3.01 |
|
| Ratio win/loss |
3.30 |
Per Trade Allowance* |
75.00 |
|
|
|
|
|||
| Average Weekly Net |
551.79 |
Average Monthly Net |
2,790.00 |
|
| Max. Drawdown |
$ -2,938.00 |
Account Size Required** |
15,255.00 |
|
| Max. Consec. Wins |
4 |
Max. Consec. Losers |
3 |
|
| * For Commission/Slippage ** From 8/16/07-8/22/07 | ||||
JUNE, 2008 CLOSED NET : $ +3,090.05
|
JUNE,
2008 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
USM
5/7 S@ 115-09 |
6/6
@ 115-03 |
$
+112.50 |
$
+112.50 |
|
TYM
5/14 S @ 114-150 |
6/6
@ 114-140 |
-43.75 |
+68.75 |
|
LHM
L 4/15 @ 74.400 |
6/3
@ 75.600 |
+405.00 |
+473.75 |
|
SUN
5/12 S @ 11.10 |
6/11
@ 10.61 |
+473.80 |
+947.55 |
|
CTN
5/27 S @ 67.83 |
6/12
@ 69.67 |
-995.00 |
-47.45 |
|
JYM
5/19 S @ 94.98 |
6/16
@ 92.38 |
+3,237.50 |
+3,090.05 |
|
ALL
FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
|
MAY,
2008 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
4/18
JYM S @ 96.44 |
5/9
@ 97.63 |
$
-1,562.50 |
$
-1,562.50 |
|
5/8
CN L @ 624.50 |
5/19
@ 584.50 |
-2,075.00 |
-3,637.50 |
|
ALL FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
|
APRIL,
2008 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
3/28
LHM S @ 70.000 |
4/4
@ 72.500 |
$
-1,075.00 |
$
-1,075.00 |
|
3/27
PBK S @ 73.000* |
4/7
@ 73.550 |
-295.00 |
-1,370.00 |
|
3/31
CTK S @ 70.98 |
4/10
@ 75.40 |
-2,285.00 |
-3,655.00 |
|
ALL FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
|
MARCH,
2008 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
11/26
CH L @ 408.25 |
3/3
@ 555.50 |
$
+7,287.50 |
$
+7,287.50 |
|
2/13
SBK L @ 13.22 |
3/6
@ 13.92 |
+709.00 |
+7,996.50 |
|
ALL FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
FEBRUARY, 2008 CLOSED NET : $-1,540.00
|
FEBRUARY,
2008 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
2/10
CTK S @ 68.59 |
2/14
@ 71.52 |
$
-1,540.00 |
$
-1,540.00 |
|
ALL
FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
JANUARY, 2008 CLOSED NET : $ +4,224.45
|
JANUARY,
2008 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
12/17
SUH L @ 10.63* |
1/22
@ 11.24 |
$
+608.20 |
$
+608.20 |
|
12/5
BPH S @ 202.55 |
1/25
@ 197.58 |
+3,031.25 |
+3,639.45 |
|
12/17
PBG S @ 88.400 |
1/28
@ 86.750 |
+585.00 |
+4,224.45 |
|
ALL FIGURES AFTER $75 PER TRADE COMMISSION
ALLOWANCE. |
|||
DECEMBER, 2007 CLOSED NET : $ +2,805.00
|
DECEMBER,
2007 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
10/17
BOH L @ 40.45 |
12/3
@ 45.25 |
$
+2,805.00 |
$
+2,805.00 |
|
ALL
FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
NOVEMBER, 2007 CLOSED NET : $ +4,338.80
|
NOVEMBER,
2007 – MEGA-TRADES
MONTH’S CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
10/23
SUH L @ 10.33 |
11/16
@ 9.82 |
$
-646.20 |
$
-646.20 |
|
9/17
LHZ S @ 67.150 |
11/20
@ 54.500 |
+4,985.00 |
+4,338.80 |
|
ALL
FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
OCTOBER, 2007 CLOSED NET : $-2,168.75
|
OCTOBER,
2007 - CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
9/19
CTZ L @ 65.70 |
10/1
@ 63.35 |
$
-1,250.00 |
$
-1,250.00 |
|
10/18
BPZ L @ 204.40* |
10/22
@ 202.21 |
-1,443.75 |
-2,693.75 |
|
9/18
PBG S @ 86.250 |
10/29
@ 84.750 |
+525.00 |
-2,168.75 |
|
ALL
FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
SEPTEMBER, 2007 CLOSED NET : $ +2,875.00
|
SEPTEMBER,
2007 - CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
8/15
JYU L @ 85.60 |
9/17
@ 86.76 |
+1,375.00 |
$
+1,375.00 |
|
9/12
CTV L @ 59.95 |
9/19
@ 63.10 |
+1,500.00 |
+2,875.00 |
|
ALL
FIGURES AFTER $75 PER TRADE COMMISSION ALLOWANCE. |
|||
AUGUST, 2007 CLOSED NET : $ +5,762.00
|
AUGUST,
2007 - CLOSED TRADES |
|||
|
ENTRY |
EXIT |
NET |
CUMULATIVE |
|
7/18
USU L @ 107-24 |
8/8
@ 108-28 |
$
+1,050.00 |
$
+1,050.00 |
|
7/17
CU S @ 322.50 |
8/8
@ 338.25 |
-862.50 |
+191.25 |
|
8/7
BPU S @ 202.08 |
8/22
@ 199.16 |
+1,750.00 |
+1,941.25 |
|
8/15
TYU L @ 107-310 |
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