Asset | TCT Signal | Last Trade | Trade Date | Close Price | UnRlizd Pnl | Total Pnl | Pct% | YM (Mini Dow M9) | T1 (7854.66, 0.00) | Sell | 04/16/09 | 8060 | 0.00 | 1572.63 | 13.7% | NQ (Mini Nasdaq M9) | C2 (1306.33, 1562.53) | Sell | 04/16/09 | 1351.75 | 0.00 | 161.25 | 8.6% | ES (Mini SP M9) | T1 (832.15, 0.00) | Sell | 04/09/09 | 861.25 | -8.50 | 99.34 | 7.8% | ZB (Bond M9) | T4 (126.3952, 129.2039) | Buy | 04/02/09 | 126.828125 | -2.0469 | 24.0389 | 20.9% | AUD (AUD M9) | C3 (0.6829, 0.0000) | Buy | 03/19/09 | 0.7174 | 0.0356 | -0.0714 | -8.5% | CAD (CAD M9) | T1 (0.8280, 0.0000) | Buy | 04/09/09 | 0.8285 | 0.0118 | -0.0420 | -4.4% | EUR (EUR M9) | C3 (1.2262, 0.0000) | Sell | 03/20/09 | 1.3179 | 0.0395 | 0.2479 | 17.0% | GBP (GBP M9) | T1 (1.4578, 0.0000) | Buy | 03/18/09 | 1.494 | 0.0648 | -0.0502 | -2.8% | JPY (JPY M9) | T4 (0.0100, 0.0103) | Sell | 03/26/09 | 0.010076 | 0.0001 | 0.0002 | 1.9% | CL (Crude Oil M9) | C1 (51.02, 53.20) | Buy | 04/13/09 | 52.16 | -0.77 | -13.78 | -8.9% | HO (Heating Oil M9) | C2 (1.41, 1.54) | Sell | 04/02/09 | 1.4427 | 0.02 | 0.33 | 9.6% | NG (Natural Gas M9) | C4 (0.00, 4.33) | Sell | 03/30/09 | 3.721 | 0.17 | -0.50 | -5.2% | GC (Gold M9) | C4 (0.00, 977.00) | Buy | 04/06/09 | 874.7 | 5.20 | -0.90 | -0.1% | SI (Silver K9) | T2 (0.00, 12.91) | Sell | 04/16/09 | 12.185 | 0.00 | 1.38 | 10.2% | HG (Copper K9) | C3 (2.10, 0.00) | Sell | 03/04/09 | 2.1745 | -0.46 | -0.71 | -15.2% | ZC (Corn K9) | C3 (377.55, 0.00) | Buy | 03/20/09 | 385.75 | -10.50 | -51.71 | -8.3% | ZL (Soyoil K9) | C3 (35.01, 0.00) | Buy | 04/06/09 | 36.69 | 1.75 | -1.46 | -2.6% | ZM (Soymeal K9) | C3 (317.81, 0.00) | Buy | 04/03/09 | 329 | 23.30 | 87.91 | 25.0% | ZS (Soybean K9) | C3 (1025.78, 0.00) | Buy | 04/03/09 | 1057.5 | 62.00 | 275.74 | 20.3% | ZW (Wheat K9) | C4 (0.00, 517.98) | Sell | 04/08/09 | 526.25 | 5.00 | -80.44 | -9.5% |
Portfolio Balance:
Account Value | Simulated Account | Starting Balance | $421,568.97 | | Daily PnL | -$7,052.38 | -1.67% | Total PnL | $114,516.59 | 38.17% | Leverage | 2.98 | | Market CC | 0.00 | Margin Req | $82,381.67 | Security Value | $61,999.32 | Cash Value | $352,517.27 | Ending Balance | $414,516.59 | |
Performance Chart: (Black = TCT System; Magenta = Simulated Account)
Today's Trade:
YM Sell on 04/16/09:
NQ Sell on 04/16/09:
SI Sell on 04/16/09:
Inception Date: 11/21/2008. For more information please visit my blog
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