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Wildcat Crude Oil Trading System
Trade By Trade Report

Date

Type

Price

Entry P/L

Cumulative

3/20/84

Buy

-2.62

4/27/84

LExit

-2.73

($210.00)

($210.00)

5/7/84

Sell

-2.95

5/15/84

SExit

-2.42

($630.00)

($840.00)

6/26/84

Sell

-3.81

7/25/84

SExit

-5.55

$1,640.00

$800.00

11/30/84

Sell

-6.41

1/7/85

SExit

-8.13

$1,620.00

$2,420.00

1/28/86

Sell

-4.03

2/21/86

SExit

-10.99

$6,860.00

$9,280.00

3/7/86

Sell

-11.77

3/12/86

SExit

-10.83

($1,040.00)

$8,240.00

5/21/86

Buy

-8.16

5/21/86

LExit

-9.06

($1,000.00)

$7,240.00

8/20/86

Buy

-7.67

9/10/86

LExit

-8.25

($680.00)

$6,560.00

12/18/86

Buy

-7.38

2/4/87

LExit

-5.55

$1,730.00

$8,290.00

11/19/87

Sell

-2.60

12/17/87

SExit

-5.06

$2,360.00

$10,650.00

6/15/88

Sell

-3.90

7/5/88

SExit

-5.59

$1,590.00

$12,240.00

12/9/88

Buy

-4.72

1/19/89

LExit

-0.59

$4,030.00

$16,270.00

4/3/89

Buy

2.08

7/26/89

LExit

4.22

$2,040.00

$18,310.00

12/15/89

Buy

7.34

1/4/90

LExit

10.29

$2,850.00

$21,160.00

3/16/90

Sell

8.37

4/11/90

SExit

5.94

$2,330.00

$23,490.00

7/30/90

Buy

5.77

8/7/90

LExit

13.82

$7,950.00

$31,440.00

8/10/90

Buy

11.52

9/25/90

LExit

24.02

$12,400.00

$43,840.00

4/22/91

Buy

13.68

6/5/91

LExit

13.15

($630.00)

$43,210.00

7/16/91

Buy

13.99

8/7/91

LExit

13.54

($550.00)

$42,660.00

12/26/91

Sell

11.59

1/3/92

SExit

12.49

($1,000.00)

$41,660.00

3/2/92

Sell

11.00

3/17/92

SExit

11.74

($840.00)

$40,820.00

4/10/92

Buy

12.76

6/30/92

LExit

13.98

$1,120.00

$41,940.00

8/21/92

Sell

13.36

9/1/92

SExit

13.84

($580.00)

$41,360.00

5/24/93

Sell

11.41

7/2/93

SExit

9.24

$2,070.00

$43,430.00

7/20/93

Sell

9.16

8/27/93

SExit

9.35

($290.00)

$43,140.00

11/4/93

Sell

7.49

12/3/93

SExit

4.84

$2,550.00

$45,690.00

4/20/94

Buy

5.39

6/16/94

LExit

9.39

$3,900.00

$49,590.00

8/25/94

Sell

8.37

9/30/94

SExit

9.04

($770.00)

$48,820.00

11/18/94

Sell

8.33

1/6/95

SExit

8.75

($520.00)

$48,300.00

1/24/95

Buy

9.13

3/9/95

LExit

8.98

($250.00)

$48,050.00

4/4/95

Buy

10.20

5/26/95

LExit

10.39

$90.00

$48,140.00

6/8/95

Sell

10.25

8/1/95

SExit

9.38

$770.00

$48,910.00

12/1/95

Buy

11.09

1/9/96

LExit

13.02

$1,830.00

$50,740.00

2/26/96

Buy

13.19

4/11/96

LExit

20.08

$6,790.00

$57,530.00

6/26/96

Buy

19.31

9/6/96

LExit

24.26

$4,850.00

$62,380.00

2/20/97

Sell

24.71

4/30/97

SExit

22.87

$1,740.00

$64,120.00

5/21/97

Buy

24.29

5/27/97

LExit

23.39

($1,000.00)

$63,120.00

12/9/97

Sell

20.03

1/13/98

SExit

17.58

$2,350.00

$65,470.00

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The hypothetical performance data above was generated using Omega TradeStation, with $100 deducted per trade for commissions and slippage. In our opinion, the account size required and return on account calculations may not accurately reflect the actual account size required to trade this system nor the return to be expected. Past performance is not necessarily indicative of future results.

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 FUTURE RESULTS.

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Last updated on 02/24/03 01:07:04 PM