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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 |
|
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|
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 |
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|
85 |
27446 |
| 30
November 2007 |
50 |
-130 |
-180 |
180 |
-80 |
27366 |
| 04
December 2007 |
-20 |
25 |
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|
5 |
27371 |
| 05
December 2007 |
-130 |
100 |
100 |
|
70 |
27441 |
| 06
December 2007 |
-120 |
100 |
-180 |
400 |
200 |
27641 |
| 07
December 2007 |
25 |
25 |
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|
50 |
27691 |
| 10
December 2007 |
-110 |
100 |
-185 |
280 |
80 |
27721 |
| 11
December 2007 |
70 |
60 |
|
|
130 |
27851 |
| 12
December 2007 |
25 |
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|
25 |
27876 |
| 13
December 2007 |
60 |
|
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|
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 |
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|
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 |
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|
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 |
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|
-20 |
28762 |
| 16
January 2008 |
110 |
-185 |
180 |
|
105 |
28867 |
| 17
January 2008 |
-130 |
110 |
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|
-20 |
28847 |
| 18
January 2008 |
70 |
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70 |
28917 |
| 22
January 2008 |
Fed rate cut - no trades |
|
|
28917 |
| 23
January 2008 |
No trades |
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28917 |
| 25
January 2008 |
70 |
60 |
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|
130 |
29047 |
| 28
January 2008 |
35 |
-130 |
60 |
100 |
65 |
29112 |
| 29
January 2008 |
60 |
60 |
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|
120 |
29232 |
| 30
January 2008 |
-130 |
110 |
50 |
|
30 |
29262 |
| 31
January 2008 |
60 |
60 |
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|
120 |
29382 |
| 01
February 2008 |
60 |
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60 |
29442 |
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