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Inception (20-OCT-2014)to Date P&L
Start Date 12/1/2014 End Date 12/15/2014
Performance All Trades Long Trades Short Trades
Total Net Profit $3037.50 $2825.00 $212.50
Total # of Trades 134 122 12
Percent Profitable 67.91% 66.39% 83.33%
# of Winning Trades 91 81 10
# of Losing Trades 43 41 2
Average Trade $22.67 $23.16 $17.71

 


 

 

Daily Trade Summary Report
Date Daily Profit Gross Profit Gross Loss # of Trades % Win Average Trade Average Winner Average Loser Largest Winner Largest Loser
12-15-14 $563 $675.00 $-112.50 9 77.8% $62.50 $96.43 $-56.25 $175.00 $-87.50
12-12-14 $925 $1,000.00 $-75.00 6 83.3% $154.17 $200.00 $-75.00 $287.50 $-75.00
12-11-14 $2,975 $4,237.50 $-1,262.50 32 65.6% $92.97 $201.79 $-114.77 $475.00 $-250.00
12-10-14 $-3,950 $650.00 $-4,600.00 16 43.8% $-246.88 $92.86 $-511.11 $212.50 $-1,100.00
12-09-14 $800 $2,000.00 $-1,200.00 17 64.7% $47.06 $181.82 $-200.00 $375.00 $-425.00
12-08-14 $250 $700.00 $-450.00 11 72.7% $22.73 $87.50 $-150.00 $175.00 $-250.00
12-05-14 $200 $262.50 $-62.50 6 66.7% $33.33 $65.63 $-31.25 $100.00 $-37.50
12-04-14 $438 $800.00 $-362.50 16 75.0% $27.34 $66.67 $-90.63 $162.50 $-162.50
12-03-14 $125 $125.00 $0.00 3 100.0% $41.67 $41.67 $0.00 $50.00 $0.00
12-02-14 $175 $175.00 $0.00 3 100.0% $58.33 $58.33 $0.00 $162.50 $0.00
12-01-14 $538 $937.50 $-400.00 15 66.7% $35.83 $93.75 $-80.00 $212.50 $-162.50
 

 

All Trades
Trade-# Market pos. Quantity Entry price Exit price Entry time Exit time Profit Cum. profit
1 Short 1 2060.00 2059.00 12/1/14 6:17 AM 12/1/14 6:23 AM $50.00 $50.00
2 Long 1 2057.25 2054.00 12/1/14 6:45 AM 12/1/14 7:01 AM $-162.50 $-112.50
3 Long 1 2056.25 2054.00 12/1/14 6:47 AM 12/1/14 7:01 AM $-112.50 $-225.00
4 Long 1 2053.75 2054.00 12/1/14 6:49 AM 12/1/14 7:01 AM $12.50 $-212.50
5 Long 1 2051.75 2054.00 12/1/14 6:50 AM 12/1/14 7:01 AM $112.50 $-100.00
6 Long 1 2049.75 2054.00 12/1/14 6:51 AM 12/1/14 7:01 AM $212.50 $112.50
7 Long 1 2052.25 2056.00 12/1/14 7:08 AM 12/1/14 7:16 AM $187.50 $300.00
8 Long 1 2054.00 2053.50 12/1/14 7:37 AM 12/1/14 8:22 AM $-25.00 $275.00
9 Long 1 2053.00 2053.50 12/1/14 7:38 AM 12/1/14 8:22 AM $25.00 $300.00
10 Long 1 2050.50 2053.50 12/1/14 7:51 AM 12/1/14 8:22 AM $150.00 $450.00
11 Long 1 2055.50 2055.25 12/1/14 11:05 AM 12/1/14 12:03 PM $-12.50 $437.50
12 Long 1 2054.50 2055.25 12/1/14 11:05 AM 12/1/14 12:03 PM $37.50 $475.00
13 Long 1 2054.25 2052.50 12/1/14 12:38 PM 12/1/14 4:37 PM $-87.50 $387.50
14 Long 1 2051.25 2052.50 12/1/14 1:10 PM 12/1/14 4:37 PM $62.50 $450.00
15 Long 1 2050.75 2052.50 12/1/14 1:15 PM 12/1/14 4:37 PM $87.50 $537.50
16 Long 1 2052.50 2055.75 12/2/14 6:30 AM 12/2/14 6:34 AM $162.50 $700.00
17 Short 1 2062.75 2062.75 12/2/14 8:00 AM 12/2/14 8:03 AM $0.00 $700.00
18 Short 1 2067.50 2067.25 12/2/14 11:49 AM 12/2/14 11:57 AM $12.50 $712.50
19 Short 1 2067.50 2066.50 12/3/14 6:28 AM 12/3/14 6:32 AM $50.00 $762.50
20 Long 1 2068.00 2069.00 12/3/14 7:07 AM 12/3/14 7:10 AM $50.00 $812.50
21 Long 1 2069.25 2069.75 12/3/14 8:57 AM 12/3/14 9:50 AM $25.00 $837.50
22 Short 1 2071.00 2069.00 12/4/14 5:42 AM 12/4/14 5:51 AM $100.00 $937.50
23 Short 1 2069.25 2069.00 12/4/14 6:12 AM 12/4/14 6:28 AM $12.50 $950.00
24 Short 1 2069.50 2069.00 12/4/14 6:16 AM 12/4/14 6:28 AM $25.00 $975.00
25 Long 1 2068.00 2066.00 12/4/14 7:28 AM 12/4/14 8:44 AM $-100.00 $875.00
26 Long 1 2066.50 2066.00 12/4/14 7:30 AM 12/4/14 8:44 AM $-25.00 $850.00
27 Long 1 2064.50 2066.00 12/4/14 7:36 AM 12/4/14 8:44 AM $75.00 $925.00
28 Long 1 2063.00 2066.00 12/4/14 7:38 AM 12/4/14 8:44 AM $150.00 $1,075.00
29 Short 1 2070.00 2073.25 12/4/14 9:08 AM 12/4/14 9:37 AM $-162.50 $912.50
30 Short 1 2073.50 2073.25 12/4/14 9:32 AM 12/4/14 9:37 AM $12.50 $925.00
31 Short 1 2076.50 2073.25 12/4/14 9:32 AM 12/4/14 9:37 AM $162.50 $1,087.50
32 Long 1 2071.25 2071.75 12/4/14 11:35 AM 12/4/14 12:05 PM $25.00 $1,112.50
33 Long 1 2070.00 2071.75 12/4/14 11:51 AM 12/4/14 12:05 PM $87.50 $1,200.00
34 Long 1 2069.50 2068.00 12/4/14 12:19 PM 12/4/14 12:34 PM $-75.00 $1,125.00
35 Long 1 2068.00 2068.00 12/4/14 12:21 PM 12/4/14 12:34 PM $0.00 $1,125.00
36 Long 1 2067.00 2068.00 12/4/14 12:23 PM 12/4/14 12:34 PM $50.00 $1,175.00
37 Long 1 2066.00 2068.00 12/4/14 12:23 PM 12/4/14 12:34 PM $100.00 $1,275.00
38 Long 1 2070.00 2072.00 12/5/14 6:01 AM 12/5/14 6:10 AM $100.00 $1,375.00
39 Long 1 2075.00 2074.25 12/5/14 11:31 AM 12/5/14 12:05 PM $-37.50 $1,337.50
40 Long 1 2073.00 2074.25 12/5/14 11:55 AM 12/5/14 12:05 PM $62.50 $1,400.00
41 Long 1 2073.00 2072.50 12/5/14 12:33 PM 12/5/14 12:57 PM $-25.00 $1,375.00
42 Long 1 2072.25 2072.50 12/5/14 12:35 PM 12/5/14 12:57 PM $12.50 $1,387.50
43 Long 1 2070.75 2072.50 12/5/14 12:47 PM 12/5/14 12:57 PM $87.50 $1,475.00
44 Long 1 2069.00 2071.00 12/8/14 6:32 AM 12/8/14 6:35 AM $100.00 $1,575.00
45 Long 1 2065.50 2067.50 12/8/14 9:18 AM 12/8/14 9:41 AM $100.00 $1,675.00
46 Long 1 2066.50 2061.50 12/8/14 10:13 AM 12/8/14 11:49 AM $-250.00 $1,425.00
47 Long 1 2064.75 2061.50 12/8/14 10:14 AM 12/8/14 11:49 AM $-162.50 $1,262.50
48 Long 1 2062.25 2061.50 12/8/14 10:21 AM 12/8/14 11:49 AM $-37.50 $1,225.00
49 Long 1 2060.50 2061.50 12/8/14 10:33 AM 12/8/14 11:49 AM $50.00 $1,275.00
50 Long 1 2058.00 2061.50 12/8/14 10:36 AM 12/8/14 11:49 AM $175.00 $1,450.00
51 Short 1 2062.00 2061.00 12/8/14 11:52 AM 12/8/14 11:59 AM $50.00 $1,500.00
52 Long 1 2059.00 2061.00 12/8/14 12:07 PM 12/8/14 12:22 PM $100.00 $1,600.00
53 Long 1 2060.00 2060.25 12/8/14 12:34 PM 12/8/14 12:55 PM $12.50 $1,612.50
54 Long 1 2058.00 2060.25 12/8/14 12:50 PM 12/8/14 12:55 PM $112.50 $1,725.00
55 Long 1 2058.00 2055.25 12/8/14 6:19 PM 12/9/14 1:28 AM $-137.50 $1,587.50
56 Long 1 2054.00 2055.25 12/8/14 7:56 PM 12/9/14 1:28 AM $62.50 $1,650.00
57 Long 1 2051.00 2055.25 12/9/14 12:44 AM 12/9/14 1:28 AM $212.50 $1,862.50
58 Long 1 2052.50 2054.50 12/9/14 1:45 AM 12/9/14 2:07 AM $100.00 $1,962.50
59 Long 1 2051.50 2043.00 12/9/14 3:44 AM 12/9/14 5:52 AM $-425.00 $1,537.50
60 Long 1 2048.00 2040.50 12/9/14 4:37 AM 12/9/14 6:42 AM $-375.00 $1,162.50
61 Long 1 2046.50 2044.50 12/9/14 4:41 AM 12/9/14 6:59 AM $-100.00 $1,062.50
62 Long 1 2044.00 2044.50 12/9/14 4:41 AM 12/9/14 6:59 AM $25.00 $1,087.50
63 Long 1 2039.75 2044.50 12/9/14 5:29 AM 12/9/14 6:59 AM $237.50 $1,325.00
64 Long 1 2040.25 2044.50 12/9/14 5:32 AM 12/9/14 6:59 AM $212.50 $1,537.50
65 Long 1 2038.00 2044.50 12/9/14 6:29 AM 12/9/14 6:59 AM $325.00 $1,862.50
66 Long 1 2037.00 2044.50 12/9/14 6:36 AM 12/9/14 6:59 AM $375.00 $2,237.50
67 Long 1 2040.50 2037.75 12/9/14 7:13 AM 12/9/14 7:40 AM $-137.50 $2,100.00
68 Long 1 2038.25 2037.75 12/9/14 7:25 AM 12/9/14 7:40 AM $-25.00 $2,075.00
69 Long 1 2035.00 2037.75 12/9/14 7:32 AM 12/9/14 7:40 AM $137.50 $2,212.50
70 Long 1 2033.50 2037.75 12/9/14 7:33 AM 12/9/14 7:40 AM $212.50 $2,425.00
71 Long 1 2039.50 2041.50 12/9/14 8:10 AM 12/9/14 8:19 AM $100.00 $2,525.00
72 Long 1 2053.25 2053.75 12/10/14 5:05 AM 12/10/14 5:29 AM $25.00 $2,550.00
73 Long 1 2052.00 2053.25 12/10/14 5:17 AM 12/10/14 6:24 AM $62.50 $2,612.50
74 Long 1 2052.00 2053.00 12/10/14 6:15 AM 12/10/14 6:32 AM $50.00 $2,662.50
75 Long 1 2051.00 2053.00 12/10/14 6:31 AM 12/10/14 6:39 AM $100.00 $2,762.50
76 Long 1 2050.00 2028.00 12/10/14 6:36 AM 12/10/14 12:09 PM $-1,100.00 $1,662.50
77 Long 1 2050.00 2029.50 12/10/14 6:45 AM 12/10/14 12:14 PM $-1,025.00 $637.50
78 Long 1 2047.75 2029.50 12/10/14 6:49 AM 12/10/14 12:14 PM $-912.50 $-275.00
79 Long 1 2038.50 2033.00 12/10/14 10:47 AM 12/10/14 12:22 PM $-275.00 $-550.00
80 Long 1 2036.00 2027.00 12/10/14 10:50 AM 12/10/14 3:43 PM $-450.00 $-1,000.00
81 Long 1 2035.00 2026.50 12/10/14 10:59 AM 12/10/14 4:40 PM $-425.00 $-1,425.00
82 Long 1 2032.00 2026.50 12/10/14 11:24 AM 12/10/14 4:40 PM $-275.00 $-1,700.00
83 Long 1 2031.00 2029.00 12/10/14 11:24 AM 12/10/14 5:38 PM $-100.00 $-1,800.00
84 Long 1 2029.75 2029.00 12/10/14 11:30 AM 12/10/14 5:38 PM $-37.50 $-1,837.50
85 Long 1 2029.00 2030.50 12/10/14 11:31 AM 12/10/14 5:49 PM $75.00 $-1,762.50
86 Long 1 2028.00 2030.50 12/10/14 11:38 AM 12/10/14 5:49 PM $125.00 $-1,637.50
87 Long 1 2026.25 2030.50 12/10/14 11:58 AM 12/10/14 5:50 PM $212.50 $-1,425.00
88 Long 1 2024.00 2033.00 12/10/14 12:04 PM 12/11/14 2:19 AM $450.00 $-975.00
89 Long 1 2027.50 2033.00 12/10/14 12:45 PM 12/11/14 2:19 AM $275.00 $-700.00
90 Long 1 2025.00 2033.00 12/10/14 3:17 PM 12/11/14 2:19 AM $400.00 $-300.00
91 Long 1 2024.50 2034.00 12/10/14 3:18 PM 12/11/14 2:20 AM $475.00 $175.00
92 Long 1 2024.50 2033.00 12/10/14 4:04 PM 12/11/14 2:31 AM $425.00 $600.00
93 Long 1 2034.00 2031.25 12/11/14 4:53 AM 12/11/14 5:30 AM $-137.50 $462.50
94 Long 1 2032.00 2031.25 12/11/14 5:07 AM 12/11/14 5:30 AM $-37.50 $425.00
95 Long 1 2029.00 2031.25 12/11/14 5:17 AM 12/11/14 5:30 AM $112.50 $537.50
96 Long 1 2028.00 2031.25 12/11/14 5:18 AM 12/11/14 5:30 AM $162.50 $700.00
97 Long 1 2032.00 2036.00 12/11/14 5:44 AM 12/11/14 6:31 AM $200.00 $900.00
98 Short 1 2050.75 2052.75 12/11/14 7:25 AM 12/11/14 7:53 AM $-100.00 $800.00
99 Long 1 2048.00 2043.00 12/11/14 10:59 AM 12/11/14 12:14 PM $-250.00 $550.00
100 Long 1 2047.00 2042.75 12/11/14 11:01 AM 12/11/14 12:16 PM $-212.50 $337.50
101 Long 1 2045.50 2042.75 12/11/14 11:27 AM 12/11/14 12:16 PM $-137.50 $200.00
102 Long 1 2044.50 2042.75 12/11/14 11:27 AM 12/11/14 12:16 PM $-87.50 $112.50
103 Long 1 2043.50 2042.75 12/11/14 11:28 AM 12/11/14 12:16 PM $-37.50 $75.00
104 Long 1 2042.00 2042.75 12/11/14 11:33 AM 12/11/14 12:16 PM $37.50 $112.50
105 Long 1 2042.00 2042.75 12/11/14 11:46 AM 12/11/14 12:16 PM $37.50 $150.00
106 Long 1 2041.00 2042.75 12/11/14 11:46 AM 12/11/14 12:16 PM $87.50 $237.50
107 Long 1 2038.50 2042.75 12/11/14 11:47 AM 12/11/14 12:16 PM $212.50 $450.00
108 Long 1 2038.00 2042.75 12/11/14 11:49 AM 12/11/14 12:16 PM $237.50 $687.50
109 Long 1 2037.25 2042.75 12/11/14 11:58 AM 12/11/14 12:16 PM $275.00 $962.50
110 Long 1 2038.25 2036.00 12/11/14 12:46 PM 12/11/14 12:59 PM $-112.50 $850.00
111 Long 1 2036.00 2036.00 12/11/14 12:49 PM 12/11/14 12:59 PM $0.00 $850.00
112 Long 1 2034.00 2036.00 12/11/14 12:51 PM 12/11/14 12:59 PM $100.00 $950.00
113 Long 1 2031.75 2036.00 12/11/14 12:53 PM 12/11/14 12:59 PM $212.50 $1,162.50
114 Long 1 2032.00 2029.50 12/11/14 1:03 PM 12/11/14 2:13 PM $-125.00 $1,037.50
115 Long 1 2030.00 2029.50 12/11/14 1:18 PM 12/11/14 2:13 PM $-25.00 $1,012.50
116 Long 1 2027.00 2029.50 12/11/14 1:33 PM 12/11/14 2:13 PM $125.00 $1,137.50
117 Long 1 2025.00 2029.50 12/11/14 1:36 PM 12/11/14 2:13 PM $225.00 $1,362.50
118 Long 1 2028.50 2029.25 12/11/14 3:30 PM 12/11/14 3:43 PM $37.50 $1,400.00
119 Long 1 2027.00 2030.00 12/11/14 4:22 PM 12/11/14 4:47 PM $150.00 $1,550.00
120 Long 1 2025.50 2030.50 12/11/14 8:10 PM 12/12/14 12:08 AM $250.00 $1,800.00
121 Long 1 2017.25 2023.00 12/12/14 2:59 AM 12/12/14 4:28 AM $287.50 $2,087.50
122 Long 1 2019.50 2023.00 12/12/14 6:31 AM 12/12/14 6:33 AM $175.00 $2,262.50
123 Long 1 2021.00 2019.50 12/12/14 7:51 AM 12/12/14 8:15 AM $-75.00 $2,187.50
124 Long 1 2016.00 2017.00 12/12/14 8:02 AM 12/12/14 9:23 AM $50.00 $2,237.50
125 Long 1 2012.25 2017.00 12/12/14 8:59 AM 12/12/14 9:23 AM $237.50 $2,475.00
126 Long 1 2005.75 2006.25 12/15/14 7:22 AM 12/15/14 7:26 AM $25.00 $2,500.00
127 Long 1 2003.75 2002.00 12/15/14 7:34 AM 12/15/14 7:50 AM $-87.50 $2,412.50
128 Long 1 2000.75 2002.00 12/15/14 7:39 AM 12/15/14 7:50 AM $62.50 $2,475.00
129 Long 1 1998.50 2002.00 12/15/14 7:44 AM 12/15/14 7:50 AM $175.00 $2,650.00
130 Long 1 2000.00 1999.50 12/15/14 8:04 AM 12/15/14 8:09 AM $-25.00 $2,625.00
131 Long 1 1997.00 1999.50 12/15/14 8:05 AM 12/15/14 8:09 AM $125.00 $2,750.00
132 Long 1 1995.00 1996.00 12/15/14 8:15 AM 12/15/14 8:17 AM $50.00 $2,800.00
133 Long 1 1991.50 1993.50 12/15/14 11:20 AM 12/15/14 11:22 AM $100.00 $2,900.00
134 Long 1 1988.00 1990.75 12/15/14 1:42 PM 12/15/14 2:04 PM $137.50 $3,037.50
**All Trades are in Pacific Standard Time (PST)**
We are evolving to a trader's 'Situational Awareness' dashboard model that will help our traders have situational awareness of the underlying market forces that are pertinent to their current trading.
 
The Situational Awareness dashboard will have multiple widgets.

Each widget will have one specific task.
 
Our first widget's task is to provide real-time insights as to whether a trader should feel comfortable buying support, or conversely, if they should avoid buying support.
 
Future widgets will include whether a trader should feel comfortable:
 
  • Selling a breakdown of support
  • Buying a breakout at resistance
  • Selling resistance

 

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