| 1 |
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Five Tic Trading Record |
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| Where possible 1
contract on a stop / 1 on a limit S&P eMini |
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Starting 2007 |
| These
are actual trades but trading involves risk and your results may differ from
these. Past results are not |
| a guarantee
that such performance will continue in the future. |
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|
| Date |
Trade 1 |
Trade 2 |
Trade 3 |
Trade 4 |
Total P/L |
Running P/L |
| 08 May 2007 |
100 |
100 |
|
|
200 |
14055 |
| 09 May 2007 |
100 |
65 |
|
|
165 |
14220 |
| 10 May 2007 |
85 |
100 |
|
|
185 |
14405 |
| 11 May 2007 |
-183 |
100 |
90 |
|
7 |
14412 |
| 14 May 2007 |
100 |
100 |
|
|
200 |
14612 |
| 15 May 2007 |
85 |
0 |
100 |
|
185 |
14797 |
| 16 May 2007 |
100 |
-183 |
0 |
|
-83 |
14714 |
| 17 May 2007 |
100 |
100 |
|
|
200 |
14914 |
| 18 May 2007 |
100 |
85 |
|
|
185 |
15099 |
| 21 May 2007 |
122 |
98 |
|
|
220 |
15319 |
| 22 May 2007 |
100 |
98 |
|
|
198 |
15517 |
| 23 May 2007 |
100 |
100 |
|
|
200 |
15717 |
| 24 May 2007 |
50 |
-183 |
110 |
|
-23 |
15694 |
| 25 May 2007 |
100 |
50 |
|
|
150 |
15844 |
| 29 May 2007 |
127 |
100 |
|
|
227 |
16071 |
| 30 May 2007 |
100 |
-183 |
122 |
|
39 |
16110 |
| 31 May 2007 |
100 |
100 |
|
|
200 |
16310 |
| 01 June 2007 |
50 |
100 |
|
|
150 |
16460 |
| 04 June 2007 |
-183 |
98 |
86 |
|
1 |
16461 |
| 05 June 2007 |
100 |
50 |
|
|
150 |
16611 |
| 06 June 2007 |
74 |
110 |
|
|
184 |
16795 |
| 07 June 2007 |
44 |
|
|
|
44 |
16839 |
| 08 June 2007 |
100 |
-185 |
100 |
|
15 |
16854 |
| 11 June 2007 |
-185 |
100 |
100 |
|
15 |
16869 |
| 12 June 2007 |
100 |
100 |
|
|
200 |
17069 |
| 13 June 2007 |
100 |
100 |
|
|
200 |
17269 |
| 14 June 2007 |
55 |
100 |
|
|
155 |
17424 |
| 15 June 2007 |
45 |
45 |
|
|
90 |
17514 |
| 18 June 2007 |
100 |
100 |
|
|
200 |
17714 |
| 19 June 2007 |
100 |
100 |
|
|
200 |
17914 |
| 20 June 2007 |
60 |
-185 |
100 |
|
-25 |
17889 |
| 21 June 2007 |
45 |
100 |
|
|
145 |
18034 |
| 22 June 2007 |
45 |
100 |
|
|
145 |
18179 |
| 25 June 2007 |
100 |
100 |
|
|
200 |
18379 |
| 26 June 2007 |
11 |
100 |
|
|
111 |
18490 |
| 27 June 2007 |
100 |
110 |
|
|
210 |
18700 |
| 28 June 2007 |
100 |
45 |
|
|
145 |
18845 |
| 29 June 2007 |
100 |
-183 |
100 |
|
17 |
18862 |
| 02 July 2007 |
110 |
45 |
|
|
155 |
19017 |
| 03 July 2007 |
-185 |
75 |
100 |
|
-10 |
19007 |
| 05 July 2007 |
-60 |
60 |
|
|
0 |
19007 |
| 06 July 2007 |
110 |
|
|
|
110 |
19117 |
| 09 July 2007 |
100 |
100 |
|
|
200 |
19317 |
| 10 July 2007 |
50 |
100 |
|
|
150 |
19467 |
| 11 July 2007 |
0 |
0 |
|
|
0 |
19467 |
| 12 July 2007 |
100 |
100 |
|
|
200 |
19667 |
| 13 July 2007 |
100 |
100 |
|
|
200 |
19867 |
| 16 July 2007 |
100 |
100 |
|
|
200 |
20067 |
| 17 July 2007 |
50 |
100 |
|
|
150 |
20217 |
| 18 July 2007 |
50 |
50 |
|
|
100 |
20317 |
| 19 July 2007 |
-185 |
100 |
100 |
|
15 |
20332 |
| 20 July 2007 |
50 |
50 |
|
|
100 |
20432 |
| 23 July 2007 |
50 |
50 |
|
|
100 |
20532 |
| 24 July 2007 |
-185 |
100 |
100 |
|
15 |
20547 |
| 25 July 2007 |
110 |
100 |
|
|
210 |
20757 |
| 26 July 2007 |
50 |
-185 |
|
|
-135 |
20622 |
| 27 July 2007 |
0 |
0 |
|
|
0 |
20622 |
| 30 July 2007 |
50 |
-185 |
100 |
100 |
65 |
20687 |
| 31 July 2007 |
110 |
100 |
|
|
210 |
20897 |
| 01 August
2007 |
50 |
50 |
|
|
100 |
20997 |
| 02 August
2007 |
50 |
50 |
|
|
100 |
21097 |
| 03 August
2007 |
100 |
-185 |
50 |
100 |
65 |
21162 |
| 20 August
2007 |
100 |
100 |
|
|
200 |
21362 |
| 21 August
2007 |
100 |
-166 |
100 |
|
34 |
21396 |
| 22 August
2007 |
100 |
100 |
|
|
200 |
21596 |
| 23 August
2007 |
100 |
100 |
On Dow NOT S&P |
200 |
21796 |
| 24 August
2007 |
75 |
100 |
|
|
175 |
21971 |
| 28 August
2007 |
20 |
-130 |
85 |
|
-25 |
21946 |
| 29 August
2007 |
100 |
100 |
|
|
200 |
22146 |
| 30 August
2007 |
-70 |
-170 |
-260 |
380 |
-120 |
22026 |
| 31 August
2007 |
55 |
55 |
|
|
110 |
22136 |
| 04 September
2007 |
Dow & S&P mix - 4 trades in all |
40 |
22176 |
| 05 September
2007 |
100 |
100 |
|
|
200 |
22376 |
| 06 September
2007 |
125 |
-185 |
100 |
|
40 |
22416 |
| 07
September 2007 |
0 |
|
NonFarmPayroll |
0 |
22416 |
| 10
September 2007 |
70 |
-130 |
100 |
|
40 |
22456 |
| 11
September 2007 |
50 |
100 |
|
|
150 |
22606 |
| 12
September 2007 |
50 |
100 |
|
|
150 |
22756 |
| 13
September 2007 |
100 |
50 |
|
|
150 |
22906 |
| 14
September 2007 |
50 |
50 |
|
|
100 |
23006 |
| 17
September 2007 |
110 |
-140 |
110 |
|
80 |
23086 |
| 18
September 2007 |
-140 |
100 |
45 |
|
5 |
23091 |
| 19
September 2007 |
50 |
100 |
|
|
150 |
23241 |
| 20
September 2007 |
100 |
75 |
|
|
175 |
23416 |
| 21
September 2007 |
50 |
100 |
|
|
150 |
23566 |
| 24
September 2007 |
100 |
-140 |
110 |
110 |
180 |
23746 |
| 25
September 2007 |
-130 |
100 |
-110 |
190 |
50 |
23796 |
| 26
September 2007 |
100 |
100 |
|
|
200 |
23996 |
| 27
September 2007 |
110 |
45 |
|
|
155 |
24151 |
| 28
September 2007 |
100 |
100 |
|
|
200 |
24351 |
| 01 October
2007 |
110 |
|
|
|
100 |
24451 |
| 02 October
2007 |
50 |
-185 |
180 |
|
45 |
24496 |
| 03 October
2007 |
50 |
|
|
|
50 |
24546 |
| 04 October
2007 |
-185 |
110 |
|
|
-75 |
24471 |
| 05 October
2007 |
50 |
non farm payroll |
|
50 |
24521 |
| 08 October
2007 |
50 |
100 |
|
|
150 |
24671 |
| 09 October
2007 |
100 |
100 |
|
|
200 |
24871 |
| 10 October
2007 |
-185 |
-185 |
110 |
110 |
-150 |
24721 |
| 11 October
2007 |
50 |
110 |
|
|
160 |
24881 |
| 12 October
2007 |
50 |
100 |
|
|
150 |
25031 |
| 15 October
2007 |
100 |
50 |
|
|
150 |
25181 |
| 16 October
2007 |
-110 |
60 |
-185 |
280 |
40 |
25221 |
| 17 October
2007 |
50 |
110 |
|
|
160 |
25381 |
| Note that From
here trades are as actually executed on the Dow/S&P/Russell |
| on a single
contract basis rather than S&P trades |
|
|
|
| 18 October
2007 |
-130 |
50 |
110 |
|
30 |
25411 |
| 19 October
2007 |
25 |
25 |
Both on Dow |
50 |
25461 |
| 22 October
2007 |
70 |
100 |
Dow & S&P |
170 |
25631 |
| 23 October
2007 |
-130 |
140 |
-130 |
120 |
0 |
25631 |
| 24 October
2007 |
70 |
100 |
Dow & S&P |
170 |
25801 |
| 25 October
2007 |
60 |
60 |
Both on Dow |
120 |
25921 |
| 26 October
2007 |
70 |
25 |
Both on Dow |
95 |
26016 |
| 29 October
2007 |
60 |
-130 |
60 |
100 |
90 |
26106 |
| 30 October
2007 |
60 |
25 |
Both on Dow |
85 |
26191 |
| 31 October
2007 |
70 |
-130 |
50 |
100 |
90 |
26281 |
| 01 November
2007 |
25 |
60 |
Both on Dow |
85 |
26366 |
| 02 November
2007 |
No trades as NFP |
|
|
0 |
26366 |
| 05 November
2007 |
60 |
100 |
|
|
160 |
26526 |
| 06 November
2007 |
70 |
25 |
|
|
95 |
26621 |
| 07 November
2007 |
25 |
60 |
|
|
80 |
26701 |
| 08 November
2007 |
70 |
|
|
|
70 |
26771 |
| 09 November
2007 |
60 |
60 |
|
|
120 |
26891 |
| 12 November
2007 |
-130 |
-180 |
180 |
100 |
-30 |
26861 |
| 13 November
2007 |
50 |
60 |
|
|
110 |
26971 |
| 14 November
2007 |
70 |
60 |
|
|
130 |
27101 |
| 15 November
2007 |
25 |
60 |
|
|
85 |
27186 |
| 19 November
2007 |
-130 |
50 |
100 |
|
20 |
27206 |
| 20 November
2007 |
60 |
60 |
|
|
120 |
27326 |
| 21 November
2007 |
70 |
25 |
|
|
95 |
27421 |
| 26 November
2007 |
50 |
-130 |
100 |
|
20 |
27441 |
| 27 November
2007 |
70 |
-130 |
50 |
|
-10 |
27431 |
| 28 November
2007 |
60 |
-130 |
-180 |
180 |
-70 |
27361 |
| 29 November
2007 |
60 |
25 |
|
|
85 |
27446 |
| 30 November
2007 |
50 |
-130 |
-180 |
180 |
-80 |
27366 |
| 04 December
2007 |
-20 |
25 |
|
|
5 |
27371 |
| 05
December 2007 |
-130 |
100 |
100 |
|
70 |
27441 |
| 06
December 2007 |
-120 |
100 |
-180 |
400 |
200 |
27641 |
| 07
December 2007 |
25 |
25 |
|
|
50 |
27691 |
| 10
December 2007 |
-110 |
100 |
-185 |
280 |
80 |
27721 |
| 11
December 2007 |
70 |
60 |
|
|
130 |
27851 |
| 12
December 2007 |
25 |
|
|
|
25 |
27876 |
| 13
December 2007 |
60 |
|
|
|
60 |
27936 |
| 17
December 2007 |
25 |
60 |
|
|
80 |
28016 |
| 18
December 2007 |
-130 |
125 |
-185 |
180 |
-10 |
28006 |
| 19 December
2007 |
25 |
60 |
|
|
85 |
28091 |
| 02 January
2008 |
122 |
94 |
|
|
216 |
28307 |
| 03 January
2008 |
25 |
60 |
|
|
85 |
28392 |
| 04 January
2008 |
-185 |
240 |
50 |
|
105 |
28497 |
| 07 January
2008 |
70 |
25 |
|
|
95 |
28592 |
| 08 January
2008 |
60 |
25 |
|
|
85 |
28677 |
| 10 January
2008 |
60 |
-130 |
50 |
|
-20 |
28657 |
| 11 January
2008 |
35 |
50 |
|
|
85 |
28742 |
| 14 January
2008 |
60 |
-130 |
110 |
|
40 |
28782 |
| 15 January
2008 |
-130 |
110 |
|
|
-20 |
28762 |
| 16
January 2008 |
110 |
-185 |
180 |
|
105 |
28867 |
| 17
January 2008 |
-130 |
110 |
|
|
-20 |
28847 |
| 18
January 2008 |
70 |
|
|
|
70 |
28917 |
| 22
January 2008 |
Fed rate cut - no trades |
|
|
28917 |
| 23
January 2008 |
No trades |
|
|
|
28917 |
| 25
January 2008 |
70 |
60 |
|
|
130 |
29047 |
| 28
January 2008 |
35 |
-130 |
60 |
100 |
65 |
29112 |
| 29
January 2008 |
60 |
60 |
|
|
120 |
29232 |
| 30
January 2008 |
-130 |
110 |
50 |
|
30 |
29262 |
| 31
January 2008 |
60 |
60 |
|
|
120 |
29382 |
| 01
February 2008 |
60 |
|
|
|
60 |
29442 |
| 05
February 2008 |
35 |
70 |
|
|
105 |
29547 |
| 06
February 2008 |
-120 |
110 |
120 |
|
110 |
29657 |
| 07
February 2008 |
35 |
|
|
|
35 |
29692 |
| 08
February 2008 |
25 |
25 |
|
|
50 |
29742 |
| 11
February 2008 |
-130 |
110 |
|
|
-20 |
29722 |
| 12
February 2008 |
25 |
25 |
|
|
50 |
29772 |
| 13
February 2008 |
25 |
60 |
|
|
85 |
29857 |
| 14
February 2008 |
60 |
-130 |
100 |
|
30 |
29887 |
| 15
February 2008 |
60 |
25 |
|
|
85 |
29972 |
| 19
February 2008 |
25 |
65 |
|
|
90 |
30062 |
| 20
February 2008 |
-130 |
50 |
60 |
|
-20 |
30042 |
| 21
February 2008 |
25 |
60 |
|
|
85 |
30127 |
| 22
February 2008 |
60 |
60 |
|
|
120 |
30247 |
| 25
February 2008 |
60 |
|
|
|
60 |
30307 |
| 26
February 2008 |
60 |
25 |
|
|
85 |
30392 |
| 27
February 2008 |
-120 |
100 |
100 |
|
80 |
30472 |
| 29
February 2008 |
75 |
80 |
|
|
155 |
30627 |
| 03
March 2008 |
70 |
-130 |
-185 |
120 |
-125 |
30502 |
| 04
March 2008 |
-130 |
50 |
|
|
-80 |
30422 |
| 05
March 2008 |
50 |
|
|
|
50 |
30472 |
| 06
March 2008 |
No trades - problem on trading platform |
|
30472 |
| 07
March 2008 |
25 |
60 |
|
|
85 |
30557 |
| 10
March 2008 |
60 |
-130 |
25 |
|
-45 |
30512 |
| 11
March 2008 |
60 |
60 |
|
|
120 |
30622 |
| 12
March 2008 |
25 |
25 |
|
|
50 |
30672 |
| 13
March 2008 |
25 |
25 |
|
|
50 |
30722 |
| 14
March 2008 |
60 |
|
|
|
60 |
30782 |
| 17
March 2008 |
60 |
25 |
|
|
85 |
30867 |
| 18
March 2008 |
60 |
25 |
|
|
85 |
30952 |
| 19
March 2008 |
60 |
25 |
|
|
85 |
31037 |
| 20
March 2008 |
|
|
|
|
|
31037 |
| 25
March 2008 |
-130 |
50 |
110 |
|
30 |
31067 |
| 26
March 2008 |
-130 |
-165 |
180 |
180 |
65 |
31132 |
| 27
March 2008 |
25 |
110 |
|
|
145 |
31277 |
| 28
March 2008 |
60 |
-130 |
100 |
|
30 |
31307 |
| 31
March 2008 |
25 |
-25 |
180 |
|
180 |
31487 |
| 01
April 2008 |
60 |
60 |
|
|
120 |
31607 |
| 02
April 2008 |
-120 |
100 |
-180 |
100 |
-100 |
31507 |
| 03
April 2008 |
60 |
25 |
|
|
85 |
31592 |
| 04
April 2008 |
25 |
60 |
|
|
85 |
31677 |
| 07
April 2008 |
60 |
-30 |
100 |
|
130 |
31807 |
| 08
April 2008 |
60 |
|
|
|
60 |
31867 |
| 09
April 2008 |
25 |
25 |
|
|
50 |
31917 |
| 10
April 2008 |
25 |
60 |
|
|
85 |
32002 |
| 11
April 2008 |
45 |
50 |
|
|
95 |
32097 |
| 14
April 2008 |
25 |
60 |
|
|
85 |
32182 |
| 15
April 2008 |
60 |
-130 |
50 |
|
-20 |
32162 |
| 16
April 2008 |
25 |
-130 |
100 |
-40 |
-45 |
32117 |
| 17
April 2008 |
25 |
60 |
|
|
85 |
32202 |
| 18
April 2008 |
NO trades |
|
|
|
32202 |
| 21
April 2008 |
25 |
25 |
|
|
50 |
32252 |
| 22
April 2008 |
-120 |
110 |
25 |
|
15 |
32267 |
| 23
April 2008 |
Vacation till May 5 |
|
|
|
32267 |
| 05
May 2008 |
60 |
|
|
|
60 |
32327 |
| 06
May 2008 |
110 |
50 |
|
|
160 |
32487 |
| 07
May 2008 |
-185 |
-185 |
110 |
110 |
-150 |
32337 |
| 08
May 2008 |
60 |
-30 |
-110 |
|
-80 |
32257 |
| 09
May 2008 |
60 |
60 |
|
|
120 |
32377 |
| 12
May 2008 |
60 |
-40 |
-185 |
180 |
15 |
32392 |
| 13
May 2008 |
Datafeed problems so no trades |
|
32392 |
| 14
May 2008 |
-130 |
50 |
50 |
|
-30 |
32362 |
| 15
May 2008 |
25 |
-130 |
50 |
|
-55 |
32307 |
| 16
May 2008 |
25 |
-130 |
50 |
50 |
-5 |
32302 |
| 19
May 2008 |
-65 |
50 |
50 |
|
35 |
32337 |
| 20
May 2008 |
-85 |
25 |
50 |
50 |
40 |
32377 |
| 21
May 2008 |
25 |
50 |
|
|
75 |
32452 |
| 22
May 2008 |
60 |
-130 |
0 |
|
-70 |
32382 |
| 23
May 2008 |
60 |
60 |
|
|
120 |
32502 |
| 27
May 2008 |
25 |
50 |
|
|
75 |
32577 |
| 28
May 2008 |
60 |
25 |
|
|
85 |
32662 |
| 29
May 2008 |
60 |
25 |
|
|
85 |
32747 |
| 30
May 2008 |
25 |
25 |
|
|
50 |
32797 |
| AWAY ALL WEEK |
|
|
|
|
|
32797 |
| 09
June 2008 |
25 |
60 |
|
|
85 |
32882 |
| 10
June 2008 |
-130 |
100 |
100 |
|
70 |
32952 |
| 11
June 2008 |
60 |
25 |
|
|
85 |
33037 |
| 12
June 2008 |
100 |
50 |
|
|
150 |
33187 |
|
|
|
|
|
|
33187 |
| 17
June 2008 |
25 |
-130 |
135 |
|
30 |
33217 |
| 18
June 2008 |
60 |
25 |
|
|
85 |
33302 |
| 19
June 2008 |
25 |
60 |
|
|
85 |
33387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|