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Interest Rate Systems | Currency Systems | Stock Index Systems | Crude Oil SystemsRemarkable S & P System
Trade By Trade Report
Date
Type
Price
Entry P/L
Cumulative
1/4/89
Buy
506.50
1/12/89
LExit
513.80
$1,675.00
$1,675.00
2/17/89
Buy
525.00
3/17/89
LExit
521.55
($1,012.50)
$662.50
3/17/89
Sell
521.55
3/30/89
SExit
519.60
$337.50
$1,000.00
4/20/89
Sell
529.80
6/2/89
SExit
547.80
($4,650.00)
($3,650.00)
6/28/89
Sell
548.20
6/29/89
SExit
544.70
$725.00
($2,925.00)
7/5/89
Buy
543.00
7/14/89
LExit
552.70
$2,275.00
($650.00)
8/29/89
Sell
568.20
9/8/89
SExit
564.20
$850.00
$200.00
9/19/89
Buy
565.90
10/4/89
LExit
574.30
$1,950.00
$2,150.00
10/11/89
Sell
574.40
10/13/89
SExit
565.70
$2,025.00
$4,175.00
10/16/89
Buy
552.40
10/23/89
LExit
563.85
$2,712.50
$6,887.50
11/8/89
Buy
554.40
11/17/89
LExit
556.60
$400.00
$7,287.50
12/6/89
Sell
563.20
12/7/89
SExit
560.30
$575.00
$7,862.50
12/12/89
Buy
564.90
1/4/90
LExit
569.90
$1,100.00
$8,962.50
1/4/90
Sell
569.90
1/5/90
SExit
568.55
$187.50
$9,150.00
3/27/90
Buy
549.00
5/11/90
LExit
558.70
$2,275.00
$11,425.00
5/15/90
Sell
560.70
6/27/90
SExit
555.50
$1,150.00
$12,575.00
7/17/90
Sell
568.70
7/23/90
SExit
554.80
$3,325.00
$15,900.00
10/3/90
Sell
512.60
10/5/90
SExit
504.80
$1,800.00
$17,700.00
11/2/90
Buy
506.80
11/21/90
LExit
510.80
$850.00
$18,550.00
11/27/90
Buy
516.30
12/6/90
LExit
532.05
$3,787.50
$22,337.50
1/9/91
Buy
517.00
1/30/91
LExit
535.20
$4,400.00
$26,737.50
2/8/91
Sell
551.25
3/5/91
SExit
569.25
($4,650.00)
$22,087.50
3/26/91
Buy
568.00
3/27/91
LExit
571.35
$687.50
$22,775.00
5/21/91
Buy
566.40
5/30/91
LExit
577.70
$2,675.00
$25,450.00
6/4/91
Sell
576.10
6/24/91
SExit
564.20
$2,825.00
$28,275.00
7/1/91
Buy
565.35
7/23/91
LExit
569.30
$837.50
$29,112.50
8/21/91
Buy
573.10
9/3/91
LExit
586.10
$3,100.00
$32,212.50
10/21/91
Sell
575.90
11/15/91
SExit
564.30
$2,750.00
$34,962.50
1/2/92
Sell
596.60
1/29/92
SExit
592.20
$950.00
$35,912.50
4/20/92
Sell
595.00
6/17/92
SExit
584.50
$2,475.00
$38,387.50
7/2/92
Sell
590.10
10/5/92
SExit
578.50
$2,750.00
$41,137.50
10/6/92
Buy
588.10
10/13/92
LExit
591.20
$625.00
$41,762.50
12/22/92
Sell
620.20
1/4/93
SExit
616.70
$725.00
$42,487.50
1/13/93
Buy
613.90
1/26/93
LExit
623.20
$2,175.00
$44,662.50
1/27/93
Sell
618.50
2/16/93
SExit
615.10
$700.00
$45,362.50
2/22/93
Buy
617.00
3/3/93
LExit
629.00
$2,850.00
$48,212.50
4/12/93
Buy
627.40
5/21/93
LExit
626.00
($500.00)
$47,712.50
5/21/93
Sell
626.00
5/24/93
SExit
625.35
$12.50
$47,725.00
6/17/93
Buy
628.60
8/18/93
LExit
635.30
$1,525.00
$49,250.00
8/27/93
Sell
638.70
9/8/93
SExit
635.40
$675.00
$49,925.00
9/10/93
Buy
638.60
10/18/93
LExit
648.05
$2,212.50
$52,137.50
11/8/93
Buy
639.00
11/19/93
LExit
639.85
$62.50
$52,200.00
11/26/93
Buy
642.15
12/27/93
LExit
648.40
$1,412.50
$53,612.50
1/6/94
Buy
646.30
1/10/94
LExit
653.40
$1,625.00
$55,237.50
1/12/94
Sell
649.50
2/4/94
SExit
646.20
$675.00
$55,912.50
3/7/94
Buy
643.20
3/15/94
LExit
645.40
$400.00
$56,312.50
5/25/94
Sell
627.50
6/24/94
SExit
616.20
$2,675.00
$58,987.50
6/27/94
Buy
621.90
7/11/94
LExit
624.70
$550.00
$59,537.50
8/4/94
Sell
633.70
8/5/94
SExit
630.55
$637.50
$60,175.00
8/10/94
Buy
634.60
8/24/94
LExit
643.70
$2,125.00
$62,300.00
9/1/94
Sell
647.10
9/9/94
SExit
643.15
$837.50
$63,137.50
10/10/94
Buy
629.40
10/13/94
LExit
643.65
$3,412.50
$66,550.00
10/14/94
Sell
639.10
11/22/94
SExit
622.40
$4,025.00
$70,575.00
11/28/94
Buy
626.70
12/27/94
LExit
635.00
$1,925.00
$72,500.00
1/19/95
Sell
637.10
2/15/95
SExit
655.10
($4,650.00)
$67,850.00
2/24/95
Sell
655.90
2/27/95
SExit
653.00
$575.00
$68,425.00
3/10/95
Buy
654.80
3/20/95
LExit
664.80
$2,350.00
$70,775.00
3/29/95
Sell
669.20
3/31/95
SExit
665.20
$850.00
$71,625.00
4/4/95
Buy
671.70
4/6/95
LExit
674.10
$450.00
$72,075.00
4/21/95
Buy
674.90
4/24/95
LExit
677.00
$375.00
$72,450.00
5/5/95
Sell
687.00
5/22/95
SExit
690.60
($1,050.00)
$71,400.00
5/22/95
Buy
690.60
5/23/95
LExit
692.90
$425.00
$71,825.00
5/25/95
Sell
691.70
5/26/95
SExit
686.70
$1,100.00
$72,925.00
6/13/95
Buy
700.50
6/20/95
LExit
708.95
$1,962.50
$74,887.50
7/5/95
Buy
713.20
7/10/95
LExit
720.95
$1,787.50
$76,675.00
7/20/95
Buy
716.90
8/1/95
LExit
720.90
$850.00
$77,525.00
8/18/95
Buy
722.25
9/8/95
LExit
732.75
$2,475.00
$80,000.00
9/18/95
Sell
741.30
9/27/95
SExit
736.50
$1,050.00
$81,050.00
9/28/95
Buy
743.50
10/16/95
LExit
742.75
($337.50)
$80,712.50
10/16/95
Sell
742.75
10/26/95
SExit
729.60
$3,137.50
$83,850.00
10/27/95
Buy
737.70
11/10/95
LExit
749.60
$2,825.00
$86,675.00
12/7/95
Sell
772.70
12/18/95
SExit
767.80
$1,075.00
$87,750.00
12/20/95
Buy
769.90
1/5/96
LExit
767.10
($850.00)
$86,900.00
1/5/96
Sell
767.10
1/12/96
SExit
756.30
$2,550.00
$89,450.00
2/14/96
Sell
807.70
2/16/96
SExit
800.10
$1,750.00
$91,200.00
2/22/96
Buy
803.00
2/23/96
LExit
813.30
$2,425.00
$93,625.00
3/14/96
Buy
794.00
4/8/96
LExit
791.00
($900.00)
$92,725.00
4/12/96
Buy
783.20
4/25/96
LExit
799.90
$4,025.00
$96,750.00
5/9/96
Buy
789.50
5/14/96
LExit
812.30
$5,550.00
$102,300.00
6/5/96
Buy
821.40
6/18/96
LExit
803.40
($4,650.00)
$97,650.00
7/17/96
Buy
774.55
7/18/96
LExit
780.90
$1,437.50
$99,087.50
8/6/96
Sell
797.10
9/3/96
SExit
780.45
$4,012.50
$103,100.00
9/4/96
Buy
792.45
9/13/96
LExit
815.45
$5,600.00
$108,700.00
9/17/96
Sell
818.10
10/4/96
SExit
836.10
($4,650.00)
$104,050.00
10/9/96
Sell
835.10
10/10/96
SExit
829.10
$1,350.00
$105,400.00
11/27/96
Sell
887.50
12/3/96
SExit
880.60
$1,575.00
$106,975.00
12/9/96
Buy
874.90
12/10/96
LExit
883.90
$2,100.00
$109,075.00
12/19/96
Buy
869.40
12/20/96
LExit
882.40
$3,100.00
$112,175.00
12/23/96
Sell
876.90
1/2/97
SExit
867.10
$2,300.00
$114,475.00
1/3/97
Buy
875.20
1/17/97
LExit
904.20
$7,100.00
$121,575.00
2/7/97
Buy
915.80
2/18/97
LExit
943.80
$6,850.00
$128,425.00
4/15/97
Buy
875.60
4/16/97
LExit
881.80
$1,400.00
$129,825.00
6/2/97
Buy
970.20
6/11/97
LExit
984.15
$3,337.50
$133,162.50
6/24/97
Buy
1009.10
6/25/97
LExit
1015.70
$1,500.00
$134,662.50
8/19/97
Buy
1037.10
8/22/97
LExit
1019.10
($4,650.00)
$130,012.50
9/15/97
Buy
1036.40
10/2/97
LExit
1067.30
$7,575.00
$137,587.50
10/8/97
Sell
1073.80
10/20/97
SExit
1058.30
$3,725.00
$141,312.50
10/20/97
Buy
1058.30
10/23/97
LExit
1057.20
($425.00)
$140,887.50
10/28/97
Buy
1013.20
11/6/97
LExit
1042.40
$7,150.00
$148,037.50
11/19/97
Sell
1036.80
11/20/97
SExit
1054.80
($4,650.00)
$143,387.50
12/16/97
Buy
1068.00
12/18/97
LExit
1050.00
($4,650.00)
$138,737.50
12/22/97
Buy
1049.80
12/23/97
LExit
1031.80
($4,650.00)
$134,087.50
1/6/98
Sell
1059.90
1/9/98
SExit
1019.20
$10,025.00
$144,112.50
1/13/98
Buy
1037.80
1/29/98
LExit
1072.80
$8,600.00
$152,712.50
3/6/98
Buy
1139.60
3/12/98
LExit
1155.00
$3,700.00
$156,412.50
4/30/98
Buy
1184.60
5/26/98
LExit
1188.60
$850.00
$157,262.50
5/28/98
Buy
1177.60
6/3/98
LExit
1159.60
($4,650.00)
$152,612.50
6/17/98
Buy
1180.60
6/29/98
LExit
1220.80
$9,900.00
$162,512.50
8/7/98
Buy
1168.10
8/10/98
LExit
1150.10
($4,650.00)
$157,862.50
8/24/98
Buy
1158.60
8/25/98
LExit
1170.20
$2,750.00
$160,612.50
10/13/98
Buy
1056.10
10/27/98
LExit
1141.10
$21,100.00
$181,712.50
11/30/98
Sell
1236.00
12/1/98
SExit
1209.10
$6,575.00
$188,287.50
12/4/98
Buy
1235.70
12/8/98
LExit
1246.20
$2,475.00
$190,762.50
12/17/98
Buy
1226.00
12/29/98
LExit
1293.00
$16,600.00
$207,362.50
The hypothetical performance data below was generated using Omega TradeStation, with $150 deducted per trade for commissions and slippage. The prices in the report are back-adjusted prices which are not identical to actual prices on these dates.
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTUR