Asset | TCT Signal | Last Trade | Trade Date | Close Price | UnRlizd Pnl | Total Pnl | Pct% | YM (Mini Dow M9) | T2 (0.00, 7932.77) | Buy | 04/20/09 | 7914 | 92.00 | 1902.63 | 16.6% | NQ (Mini Nasdaq M9) | C2 (1310.85, 1566.54) | Sell | 04/23/09 | 1342 | 0.00 | 227.00 | 12.1% | ES (Mini SP M9) | T2 (0.00, 849.06) | Buy | 04/20/09 | 848.75 | 15.25 | 142.34 | 11.1% | ZB (Bond M9) | C1 (123.4383, 126.1869) | Sell | 04/22/09 | 125.265625 | -0.3281 | 19.0389 | 16.6% | AUD (AUD M9) | C3 (0.6888, 0.0000) | Buy | 03/19/09 | 0.7115 | 0.0297 | -0.0773 | -9.2% | CAD (CAD M9) | T4 (0.8036, 0.8100) | Sell | 04/20/09 | 0.8177 | -0.0101 | -0.0730 | -7.7% | EUR (EUR M9) | C3 (1.2305, 0.0000) | Sell | 03/20/09 | 1.3136 | 0.0438 | 0.2522 | 17.3% | GBP (GBP M9) | C2 (1.4521, 1.5139) | Sell | 04/23/09 | 1.4727 | 0.0000 | -0.0715 | -4.0% | JPY (JPY M9) | T4 (0.0101, 0.0103) | Sell | 03/26/09 | 0.010218 | -0.0001 | 0.0000 | 0.4% | CL (Crude Oil M9) | C4 (0.00, 50.25) | Sell | 04/20/09 | 49.68 | -1.18 | -18.62 | -12.0% | HO (Heating Oil M9) | C1 (1.29, 1.38) | Buy | 04/20/09 | 1.3348 | -0.02 | 0.39 | 11.4% | NG (Natural Gas M9) | C4 (0.00, 4.18) | Sell | 03/30/09 | 3.508 | 0.39 | -0.29 | -3.0% | GC (Gold M9) | C4 (0.00, 935.99) | Buy | 04/06/09 | 904.2 | 34.70 | 28.60 | 3.4% | SI (Silver K9) | T1 (12.07, 0.00) | Buy | 04/22/09 | 12.72 | 0.46 | 1.76 | 12.9% | HG (Copper K9) | C4 (0.00, 2.16) | Buy | 04/23/09 | 1.994 | 0.00 | -0.53 | -11.3% | ZC (Corn K9) | T3 (335.36, 384.14) | Buy | 03/20/09 | 381 | -15.25 | -56.46 | -9.0% | ZL (Soyoil K9) | T3 (34.24, 38.52) | Buy | 04/06/09 | 36.19 | 1.25 | -1.96 | -3.5% | ZM (Soymeal K9) | C3 (317.81, 0.00) | Buy | 04/03/09 | 324.7 | 19.00 | 83.61 | 23.8% | ZS (Soybean K9) | C1 (1003.71, 1043.03) | Buy | 04/23/09 | 1034.75 | 0.00 | 265.99 | 19.6% | ZW (Wheat K9) | C2 (487.22, 522.77) | Sell | 04/23/09 | 529.25 | 0.00 | -43.44 | -5.2% |
Portfolio Balance:
Account Value | Simulated Account | Starting Balance | $412,555.77 | | Daily PnL | $8,327.46 | 2.02% | Total PnL | $120,883.23 | 40.29% | Leverage | 2.42 | | Market CC | 0.24 | Margin Req | $85,330.90 | Security Value | $67,403.43 | Cash Value | $353,479.80 | Ending Balance | $420,883.23 | |
Performance Chart: (Black = TCT System; Magenta = Simulated Account)
Today's Trade:
NQ Sell on 04/23/09:
GBP Sell on 04/23/09:
HG Buy on 04/23/09:
ZS Buy on 04/23/09:
ZW Sell on 04/23/09:
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