-ES Group DT
Profits and Losses shown are in gross terms before any fees. Past Performance is not an indication of future results.
Daily Live Trading Results from Nov-02-2009 to Aug-31-2011
| Totals | Number of Trades | Reliability | Avg Trade | Total Points | Result | ||
|---|---|---|---|---|---|---|---|
| 370 | 55.95% | $ 22.60 | 167.2500 | $ 8,362.50 | |||
| Entry Date | Contract | Entry Price | Direction | Exit Date | Exit Price | Net Points | Profit / Loss |
|---|---|---|---|---|---|---|---|
| Aug-31-2011 | S&P 500 E-Mini | 1,218.0000 | Short | Aug-31-2011 | 1,219.0000 | -1.0000 | $ -50.00 |
| Aug-30-2011 | S&P 500 E-Mini | 1,197.0000 | Long | Aug-30-2011 | 1,201.0000 | 4.0000 | $ 200.00 |
| Aug-30-2011 | S&P 500 E-Mini | 1,197.0000 | Long | Aug-30-2011 | 1,201.0000 | 4.0000 | $ 200.00 |
| Aug-30-2011 | S&P 500 E-Mini | 1,199.0000 | Long | Aug-30-2011 | 1,201.0000 | 2.0000 | $ 100.00 |
| Aug-30-2011 | S&P 500 E-Mini | 1,199.0000 | Long | Aug-30-2011 | 1,201.0000 | 2.0000 | $ 100.00 |
| Aug-30-2011 | S&P 500 E-Mini | 1,207.7500 | Short | Aug-30-2011 | 1,199.2500 | 8.5000 | $ 425.00 |
| Aug-24-2011 | S&P 500 E-Mini | 1,154.5000 | Long | Aug-24-2011 | 1,158.2500 | 3.7500 | $ 187.50 |
| Aug-24-2011 | S&P 500 E-Mini | 1,154.5000 | Long | Aug-24-2011 | 1,158.2500 | 3.7500 | $ 187.50 |
| Aug-24-2011 | S&P 500 E-Mini | 1,154.2500 | Long | Aug-24-2011 | 1,157.5000 | 3.2500 | $ 162.50 |
| Aug-24-2011 | S&P 500 E-Mini | 1,154.2500 | Long | Aug-24-2011 | 1,157.5000 | 3.2500 | $ 162.50 |
| Aug-19-2011 | S&P 500 E-Mini | 1,147.5000 | Short | Aug-19-2011 | 1,144.2500 | 3.2500 | $ 162.50 |
| Aug-19-2011 | S&P 500 E-Mini | 1,147.5000 | Short | Aug-19-2011 | 1,144.2500 | 3.2500 | $ 162.50 |
| Aug-19-2011 | S&P 500 E-Mini | 1,148.5000 | Short | Aug-19-2011 | 1,144.5000 | 4.0000 | $ 200.00 |
| Aug-19-2011 | S&P 500 E-Mini | 1,148.5000 | Short | Aug-19-2011 | 1,144.5000 | 4.0000 | $ 200.00 |
| Aug-09-2011 | S&P 500 E-Mini | 1,103.5000 | Long | Aug-09-2011 | 1,096.7500 | -6.7500 | $ -337.50 |
| Aug-08-2011 | S&P 500 E-Mini | 1,162.0000 | Long | Aug-08-2011 | 1,150.0000 | -12.0000 | $ -600.00 |
| Aug-08-2011 | S&P 500 E-Mini | 1,176.7500 | Long | Aug-08-2011 | 1,175.5000 | -1.2500 | $ -62.50 |
| Aug-05-2011 | S&P 500 E-Mini | 1,193.2500 | Long | Aug-05-2011 | 1,201.2500 | 8.0000 | $ 400.00 |
| Aug-04-2011 | S&P 500 E-Mini | 1,230.7500 | Long | Aug-04-2011 | 1,218.7500 | -12.0000 | $ -600.00 |
| Aug-03-2011 | S&P 500 E-Mini | 1,247.7500 | Long | Aug-03-2011 | 1,257.0000 | 9.2500 | $ 462.50 |
| Aug-02-2011 | S&P 500 E-Mini | 1,270.7500 | Long | Aug-02-2011 | 1,258.7500 | -12.0000 | $ -600.00 |
| Jul-29-2011 | S&P 500 E-Mini | 1,298.2500 | Short | Jul-29-2011 | 1,295.2500 | 3.0000 | $ 150.00 |
| Jul-29-2011 | S&P 500 E-Mini | 1,298.2500 | Short | Jul-29-2011 | 1,295.2500 | 3.0000 | $ 150.00 |
| Jul-28-2011 | S&P 500 E-Mini | 1,308.0000 | Short | Jul-28-2011 | 1,312.7500 | -4.7500 | $ -237.50 |
| Jul-28-2011 | S&P 500 E-Mini | 1,308.0000 | Short | Jul-28-2011 | 1,312.7500 | -4.7500 | $ -237.50 |
| Jul-28-2011 | S&P 500 E-Mini | 1,307.7500 | Short | Jul-28-2011 | 1,309.5000 | -1.7500 | $ -87.50 |
| Jul-28-2011 | S&P 500 E-Mini | 1,307.7500 | Short | Jul-28-2011 | 1,309.5000 | -1.7500 | $ -87.50 |
| Jul-22-2011 | S&P 500 E-Mini | 1,338.7500 | Long | Jul-22-2011 | 1,337.5000 | -1.2500 | $ -62.50 |
| Jul-22-2011 | S&P 500 E-Mini | 1,338.7500 | Long | Jul-22-2011 | 1,337.5000 | -1.2500 | $ -62.50 |
| Jul-22-2011 | S&P 500 E-Mini | 1,339.5000 | Long | Jul-22-2011 | 1,333.7500 | -5.7500 | $ -287.50 |
| Jul-22-2011 | S&P 500 E-Mini | 1,339.5000 | Long | Jul-22-2011 | 1,333.7500 | -5.7500 | $ -287.50 |
| Jul-19-2011 | S&P 500 E-Mini | 1,310.5000 | Long | Jul-19-2011 | 1,313.7500 | 3.2500 | $ 162.50 |
| Jul-19-2011 | S&P 500 E-Mini | 1,310.5000 | Long | Jul-19-2011 | 1,313.7500 | 3.2500 | $ 162.50 |
| Jul-19-2011 | S&P 500 E-Mini | 1,310.5000 | Long | Jul-19-2011 | 1,313.5000 | 3.0000 | $ 150.00 |
| Jul-19-2011 | S&P 500 E-Mini | 1,310.5000 | Long | Jul-19-2011 | 1,313.5000 | 3.0000 | $ 150.00 |
| Jul-12-2011 | S&P 500 E-Mini | 1,317.2500 | Short | Jul-12-2011 | 1,313.0000 | 4.2500 | $ 212.50 |
| Jul-12-2011 | S&P 500 E-Mini | 1,317.2500 | Short | Jul-12-2011 | 1,313.0000 | 4.2500 | $ 212.50 |
| Jul-12-2011 | S&P 500 E-Mini | 1,317.2500 | Short | Jul-12-2011 | 1,314.2500 | 3.0000 | $ 150.00 |
| Jul-12-2011 | S&P 500 E-Mini | 1,317.2500 | Short | Jul-12-2011 | 1,314.2500 | 3.0000 | $ 150.00 |
| Jul-08-2011 | S&P 500 E-Mini | 1,336.0000 | Long | Jul-08-2011 | 1,332.7500 | -3.2500 | $ -162.50 |
| Jul-08-2011 | S&P 500 E-Mini | 1,336.0000 | Long | Jul-08-2011 | 1,332.7500 | -3.2500 | $ -162.50 |
| Jul-08-2011 | S&P 500 E-Mini | 1,335.7500 | Long | Jul-08-2011 | 1,331.0000 | -4.7500 | $ -237.50 |
| Jul-08-2011 | S&P 500 E-Mini | 1,335.7500 | Long | Jul-08-2011 | 1,331.0000 | -4.7500 | $ -237.50 |
| Jul-08-2011 | S&P 500 E-Mini | 1,351.7500 | Short | Jul-08-2011 | 1,348.2500 | 3.5000 | $ 175.00 |
| Jul-07-2011 | S&P 500 E-Mini | 1,340.0000 | Short | Jul-07-2011 | 1,352.2500 | -12.2500 | $ -612.50 |
| Jul-06-2011 | S&P 500 E-Mini | 1,337.0000 | Short | Jul-06-2011 | 1,331.2500 | 5.7500 | $ 287.50 |
| Jul-05-2011 | S&P 500 E-Mini | 1,335.7500 | Short | Jul-05-2011 | 1,331.7500 | 4.0000 | $ 200.00 |
| Jul-01-2011 | S&P 500 E-Mini | 1,313.7500 | Long | Jul-01-2011 | 1,323.5000 | 9.7500 | $ 487.50 |
| Jul-01-2011 | S&P 500 E-Mini | 1,313.7500 | Long | Jul-01-2011 | 1,319.0000 | 5.2500 | $ 262.50 |
| Jul-01-2011 | S&P 500 E-Mini | 1,313.7500 | Long | Jul-01-2011 | 1,319.0000 | 5.2500 | $ 262.50 |
| Jul-01-2011 | S&P 500 E-Mini | 1,316.7500 | Short | Jul-01-2011 | 1,329.5000 | -12.7500 | $ -637.50 |
| Jun-30-2011 | S&P 500 E-Mini | 1,307.7500 | Short | Jun-30-2011 | 1,315.0000 | -7.2500 | $ -362.50 |
| Jun-27-2011 | S&P 500 E-Mini | 1,293.7500 | Short | Jun-27-2011 | 1,303.7500 | -10.0000 | $ -500.00 |
| Jun-22-2011 | S&P 500 E-Mini | 1,287.0000 | Long | Jun-22-2011 | 1,291.0000 | 4.0000 | $ 200.00 |
| Jun-22-2011 | S&P 500 E-Mini | 1,287.0000 | Long | Jun-22-2011 | 1,291.0000 | 4.0000 | $ 200.00 |
| Jun-22-2011 | S&P 500 E-Mini | 1,287.0000 | Long | Jun-22-2011 | 1,290.0000 | 3.0000 | $ 150.00 |
| Jun-22-2011 | S&P 500 E-Mini | 1,287.0000 | Long | Jun-22-2011 | 1,290.0000 | 3.0000 | $ 150.00 |
| Jun-16-2011 | S&P 500 E-Mini | 1,262.7500 | Short | Jun-16-2011 | 1,259.2500 | 3.5000 | $ 175.00 |
| Jun-16-2011 | S&P 500 E-Mini | 1,262.7500 | Short | Jun-16-2011 | 1,259.7500 | 3.0000 | $ 150.00 |
| Jun-16-2011 | S&P 500 E-Mini | 1,262.7500 | Short | Jun-16-2011 | 1,259.2500 | 3.5000 | $ 175.00 |
| Jun-16-2011 | S&P 500 E-Mini | 1,262.7500 | Short | Jun-16-2011 | 1,259.7500 | 3.0000 | $ 150.00 |
| Jun-16-2011 | S&P 500 E-Mini | 1,256.7500 | Long | Jun-16-2011 | 1,264.0000 | 7.2500 | $ 362.50 |
| Jun-13-2011 | S&P 500 E-Mini | 1,262.5000 | Long | Jun-13-2011 | 1,266.5000 | 4.0000 | $ 200.00 |
| Jun-08-2011 | S&P 500 E-Mini | 1,279.2500 | Long | Jun-09-2011 | 1,277.0000 | -2.2500 | $ -112.50 |
| May-25-2011 | S&P 500 E-Mini | 1,311.7500 | Long | May-25-2011 | 1,312.7500 | 1.0000 | $ 50.00 |
| May-24-2011 | S&P 500 E-Mini | 1,320.0000 | Short | May-24-2011 | 1,315.7500 | 4.2500 | $ 212.50 |
| May-24-2011 | S&P 500 E-Mini | 1,320.0000 | Short | May-24-2011 | 1,315.7500 | 4.2500 | $ 212.50 |
| May-24-2011 | S&P 500 E-Mini | 1,320.0000 | Short | May-24-2011 | 1,317.0000 | 3.0000 | $ 150.00 |
| May-24-2011 | S&P 500 E-Mini | 1,320.0000 | Short | May-24-2011 | 1,317.0000 | 3.0000 | $ 150.00 |
| May-23-2011 | S&P 500 E-Mini | 1,313.0000 | Long | May-23-2011 | 1,315.5000 | 2.5000 | $ 125.00 |
| May-17-2011 | S&P 500 E-Mini | 1,323.2500 | Long | May-17-2011 | 1,331.2500 | 8.0000 | $ 400.00 |
| Apr-25-2011 | E-mini S&P 500 | 1,332.2500 | Long | Apr-25-2011 | 1,327.5000 | -4.7500 | $ -237.50 |
| Apr-25-2011 | E-mini S&P 500 | 1,332.2500 | Long | Apr-25-2011 | 1,327.5000 | -4.7500 | $ -237.50 |
| Apr-25-2011 | E-mini S&P 500 | 1,332.2500 | Long | Apr-25-2011 | 1,328.2500 | -4.0000 | $ -200.00 |
| Apr-25-2011 | E-mini S&P 500 | 1,332.2500 | Long | Apr-25-2011 | 1,328.2500 | -4.0000 | $ -200.00 |
| Mar-31-2011 | E-mini S&P 500 | 1,323.5000 | Long | Mar-31-2011 | 1,323.0000 | -0.5000 | $ -25.00 |
| Mar-31-2011 | E-mini S&P 500 | 1,323.5000 | Long | Mar-31-2011 | 1,323.0000 | -0.5000 | $ -25.00 |
| Mar-31-2011 | E-mini S&P 500 | 1,323.5000 | Long | Mar-31-2011 | 1,324.5000 | 1.0000 | $ 50.00 |
| Mar-31-2011 | E-mini S&P 500 | 1,323.5000 | Long | Mar-31-2011 | 1,324.5000 | 1.0000 | $ 50.00 |
| Mar-30-2011 | E-mini S&P 500 | 1,316.7500 | Short | Mar-30-2011 | 1,324.7500 | -8.0000 | $ -400.00 |
| Mar-29-2011 | E-mini S&P 500 | 1,303.7500 | Short | Mar-29-2011 | 1,309.5000 | -5.7500 | $ -287.50 |
| Mar-29-2011 | E-mini S&P 500 | 1,303.7500 | Short | Mar-29-2011 | 1,309.5000 | -5.7500 | $ -287.50 |
| Mar-29-2011 | E-mini S&P 500 | 1,303.5000 | Short | Mar-29-2011 | 1,308.2500 | -4.7500 | $ -237.50 |
| Mar-29-2011 | E-mini S&P 500 | 1,303.5000 | Short | Mar-29-2011 | 1,308.2500 | -4.7500 | $ -237.50 |
| Mar-22-2011 | S&P 500 E-Mini | 1,292.5000 | Long | Mar-22-2011 | 1,288.5000 | -4.0000 | $ -200.00 |
| Mar-22-2011 | S&P 500 E-Mini | 1,292.5000 | Long | Mar-22-2011 | 1,288.5000 | -4.0000 | $ -200.00 |
| Mar-22-2011 | S&P 500 E-Mini | 1,293.0000 | Long | Mar-22-2011 | 1,288.5000 | -4.5000 | $ -225.00 |
| Mar-22-2011 | S&P 500 E-Mini | 1,293.0000 | Long | Mar-22-2011 | 1,288.5000 | -4.5000 | $ -225.00 |
| Mar-16-2011 | S&P 500 E-Mini | 1,252.0000 | Long | Mar-16-2011 | 1,254.5000 | 2.5000 | $ 125.00 |
| Mar-15-2011 | S&P 500 E-Mini | 1,279.5000 | Long | Mar-15-2011 | 1,267.2500 | -12.2500 | $ -612.50 |
| Mar-11-2011 | S&P 500 E-Mini | 1,292.0000 | Short | Mar-11-2011 | 1,297.0000 | -5.0000 | $ -250.00 |
| Mar-11-2011 | S&P 500 E-Mini | 1,292.0000 | Short | Mar-11-2011 | 1,297.0000 | -5.0000 | $ -250.00 |
| Mar-11-2011 | S&P 500 E-Mini | 1,292.0000 | Short | Mar-11-2011 | 1,296.5000 | -4.5000 | $ -225.00 |
| Mar-11-2011 | S&P 500 E-Mini | 1,292.0000 | Short | Mar-11-2011 | 1,296.5000 | -4.5000 | $ -225.00 |
| Mar-04-2011 | S&P 500 E-Mini | 1,327.5000 | Long | Mar-04-2011 | 1,320.7500 | -6.7500 | $ -337.50 |
| Mar-04-2011 | S&P 500 E-Mini | 1,327.5000 | Long | Mar-04-2011 | 1,320.7500 | -6.7500 | $ -337.50 |
| Mar-02-2011 | S&P 500 E-Mini | 1,299.2500 | Long | Mar-02-2011 | 1,303.2500 | 4.0000 | $ 200.00 |
| Feb-28-2011 | S&P 500 E-Mini | 1,324.0000 | Long | Feb-28-2011 | 1,322.0000 | -2.0000 | $ -100.00 |
| Feb-28-2011 | S&P 500 E-Mini | 1,324.0000 | Long | Feb-28-2011 | 1,322.0000 | -2.0000 | $ -100.00 |
| Feb-17-2011 | S&P 500 E-Mini | 1,335.2500 | Short | Feb-17-2011 | 1,338.0000 | -2.7500 | $ -137.50 |
| Feb-16-2011 | S&P 500 E-Mini | 1,332.0000 | Short | Feb-16-2011 | 1,333.2500 | -1.2500 | $ -62.50 |
| Feb-14-2011 | S&P 500 E-Mini | 1,327.7500 | Short | Feb-14-2011 | 1,328.0000 | -0.2500 | $ -12.50 |
| Feb-09-2011 | S&P 500 E-Mini | 1,321.5000 | Short | Feb-09-2011 | 1,317.0000 | 4.5000 | $ 225.00 |
| Feb-08-2011 | S&P 500 E-Mini | 1,315.5000 | Long | Feb-08-2011 | 1,318.5000 | 3.0000 | $ 150.00 |
| Feb-08-2011 | S&P 500 E-Mini | 1,315.5000 | Long | Feb-08-2011 | 1,318.5000 | 3.0000 | $ 150.00 |
| Feb-08-2011 | S&P 500 E-Mini | 1,319.2500 | Short | Feb-08-2011 | 1,315.2500 | 4.0000 | $ 200.00 |
| Feb-07-2011 | S&P 500 E-Mini | 1,307.7500 | Short | Feb-07-2011 | 1,319.7500 | -12.0000 | $ -600.00 |
| Feb-04-2011 | S&P 500 E-Mini | 1,305.0000 | Short | Feb-04-2011 | 1,307.7500 | -2.7500 | $ -137.50 |
| Feb-03-2011 | S&P 500 E-Mini | 1,305.2500 | Short | Feb-03-2011 | 1,303.7500 | 1.5000 | $ 75.00 |
| Feb-02-2011 | S&P 500 E-Mini | 1,301.0000 | Long | Feb-02-2011 | 1,300.7500 | -0.2500 | $ -12.50 |
| Feb-02-2011 | S&P 500 E-Mini | 1,301.0000 | Long | Feb-02-2011 | 1,300.7500 | -0.2500 | $ -12.50 |
| Feb-02-2011 | S&P 500 E-Mini | 1,300.7500 | Long | Feb-02-2011 | 1,304.0000 | 3.2500 | $ 162.50 |
| Feb-02-2011 | S&P 500 E-Mini | 1,300.7500 | Long | Feb-02-2011 | 1,304.0000 | 3.2500 | $ 162.50 |
| Feb-02-2011 | S&P 500 E-Mini | 1,305.2500 | Short | Feb-02-2011 | 1,301.5000 | 3.7500 | $ 187.50 |
| Feb-01-2011 | S&P 500 E-Mini | 1,298.7500 | Short | Feb-01-2011 | 1,302.5000 | -3.7500 | $ -187.50 |
| Jan-31-2011 | S&P 500 E-Mini | 1,276.7500 | Short | Jan-31-2011 | 1,279.0000 | -2.2500 | $ -112.50 |
| Jan-31-2011 | S&P 500 E-Mini | 1,276.7500 | Short | Jan-31-2011 | 1,279.0000 | -2.2500 | $ -112.50 |
| Jan-31-2011 | S&P 500 E-Mini | 1,277.0000 | Short | Jan-31-2011 | 1,279.7500 | -2.7500 | $ -137.50 |
| Jan-31-2011 | S&P 500 E-Mini | 1,277.0000 | Short | Jan-31-2011 | 1,279.7500 | -2.7500 | $ -137.50 |
| Jan-28-2011 | S&P 500 E-Mini | 1,297.2500 | Short | Jan-28-2011 | 1,286.0000 | 11.2500 | $ 562.50 |
| Jan-26-2011 | S&P 500 E-Mini | 1,291.0000 | Long | Jan-26-2011 | 1,294.0000 | 3.0000 | $ 150.00 |
| Jan-26-2011 | S&P 500 E-Mini | 1,291.0000 | Long | Jan-26-2011 | 1,294.0000 | 3.0000 | $ 150.00 |
| Jan-25-2011 | S&P 500 E-Mini | 1,289.2500 | Short | Jan-25-2011 | 1,283.0000 | 6.2500 | $ 312.50 |
| Jan-18-2011 | S&P 500 E-Mini | 1,290.7500 | Short | Jan-18-2011 | 1,294.7500 | -4.0000 | $ -200.00 |
| Jan-14-2011 | S&P 500 E-Mini | 1,283.7500 | Short | Jan-14-2011 | 1,289.5000 | -5.7500 | $ -287.50 |
| Jan-13-2011 | S&P 500 E-Mini | 1,281.5000 | Long | Jan-13-2011 | 1,281.7500 | 0.2500 | $ 12.50 |
| Jan-13-2011 | S&P 500 E-Mini | 1,281.5000 | Long | Jan-13-2011 | 1,281.7500 | 0.2500 | $ 12.50 |
| Jan-13-2011 | S&P 500 E-Mini | 1,281.5000 | Long | Jan-13-2011 | 1,280.7500 | -0.7500 | $ -37.50 |
| Jan-13-2011 | S&P 500 E-Mini | 1,281.5000 | Long | Jan-13-2011 | 1,280.7500 | -0.7500 | $ -37.50 |
| Jan-13-2011 | S&P 500 E-Mini | 1,283.5000 | Short | Jan-13-2011 | 1,281.7500 | 1.7500 | $ 87.50 |
| Jan-12-2011 | S&P 500 E-Mini | 1,273.0000 | Short | Jan-12-2011 | 1,283.5000 | -10.5000 | $ -525.00 |
| Jan-06-2011 | S&P 500 E-Mini | 1,273.0000 | Short | Jan-06-2011 | 1,271.2500 | 1.7500 | $ 87.50 |
| Dec-29-2010 | S&P 500 E-Mini | 1,257.5000 | Long | Dec-29-2010 | 1,257.2500 | -0.2500 | $ -12.50 |
| Dec-29-2010 | S&P 500 E-Mini | 1,257.5000 | Long | Dec-29-2010 | 1,257.2500 | -0.2500 | $ -12.50 |
| Dec-29-2010 | S&P 500 E-Mini | 1,257.2500 | Long | Dec-29-2010 | 1,256.5000 | -0.7500 | $ -37.50 |
| Dec-29-2010 | S&P 500 E-Mini | 1,257.2500 | Long | Dec-29-2010 | 1,256.5000 | -0.7500 | $ -37.50 |
| Dec-22-2010 | S&P 500 E-Mini | 1,250.5000 | Short | Dec-22-2010 | 1,254.2500 | -3.7500 | $ -187.50 |
| Dec-14-2010 | S&P 500 E-Mini | 1,241.2500 | Short | Dec-14-2010 | 1,236.7500 | 4.5000 | $ 225.00 |
| Dec-13-2010 | S&P 500 E-Mini | 1,236.5000 | Short | Dec-13-2010 | 1,236.7500 | -0.2500 | $ -12.50 |
| Dec-09-2010 | S&P 500 E-Mini | 1,228.7500 | Short | Dec-09-2010 | 1,225.0000 | 3.7500 | $ 187.50 |
| Dec-07-2010 | S&P 500 E-Mini | 1,226.5000 | Short | Dec-07-2010 | 1,223.0000 | 3.5000 | $ 175.00 |
| Dec-03-2010 | S&P 500 E-Mini | 1,217.5000 | Long | Dec-03-2010 | 1,217.7500 | 0.2500 | $ 12.50 |
| Dec-03-2010 | S&P 500 E-Mini | 1,217.5000 | Long | Dec-03-2010 | 1,217.7500 | 0.2500 | $ 12.50 |
| Dec-03-2010 | S&P 500 E-Mini | 1,218.2500 | Long | Dec-03-2010 | 1,221.0000 | 2.7500 | $ 137.50 |
| Dec-03-2010 | S&P 500 E-Mini | 1,218.2500 | Long | Dec-03-2010 | 1,221.0000 | 2.7500 | $ 137.50 |
| Dec-03-2010 | S&P 500 E-Mini | 1,223.5000 | Short | Dec-03-2010 | 1,224.0000 | -0.5000 | $ -25.00 |
| Nov-19-2010 | S&P 500 E-Mini | 1,192.7500 | Long | Nov-19-2010 | 1,192.0000 | -0.7500 | $ -37.50 |
| Nov-19-2010 | S&P 500 E-Mini | 1,192.7500 | Long | Nov-19-2010 | 1,192.0000 | -0.7500 | $ -37.50 |
| Nov-19-2010 | S&P 500 E-Mini | 1,192.7500 | Long | Nov-19-2010 | 1,188.2500 | -4.5000 | $ -225.00 |
| Nov-19-2010 | S&P 500 E-Mini | 1,192.7500 | Long | Nov-19-2010 | 1,188.2500 | -4.5000 | $ -225.00 |
| Nov-17-2010 | S&P 500 E-Mini | 1,178.7500 | Short | Nov-17-2010 | 1,180.2500 | -1.5000 | $ -75.00 |
| Nov-17-2010 | S&P 500 E-Mini | 1,178.7500 | Short | Nov-17-2010 | 1,180.2500 | -1.5000 | $ -75.00 |
| Nov-17-2010 | S&P 500 E-Mini | 1,179.0000 | Short | Nov-17-2010 | 1,179.5000 | -0.5000 | $ -25.00 |
| Nov-17-2010 | S&P 500 E-Mini | 1,179.0000 | Short | Nov-17-2010 | 1,179.5000 | -0.5000 | $ -25.00 |
| Nov-15-2010 | S&P 500 E-Mini | 1,202.2500 | Short | Nov-15-2010 | 1,198.7500 | 3.5000 | $ 175.00 |
| Nov-15-2010 | S&P 500 E-Mini | 1,202.2500 | Short | Nov-15-2010 | 1,198.7500 | 3.5000 | $ 175.00 |
| Nov-15-2010 | S&P 500 E-Mini | 1,202.5000 | Short | Nov-15-2010 | 1,199.5000 | 3.0000 | $ 150.00 |
| Nov-15-2010 | S&P 500 E-Mini | 1,202.5000 | Short | Nov-15-2010 | 1,199.5000 | 3.0000 | $ 150.00 |
| Nov-10-2010 | S&P 500 E-Mini | 1,208.2500 | Short | Nov-10-2010 | 1,210.2500 | -2.0000 | $ -100.00 |
| Nov-10-2010 | S&P 500 E-Mini | 1,208.2500 | Short | Nov-10-2010 | 1,210.2500 | -2.0000 | $ -100.00 |
| Nov-10-2010 | S&P 500 E-Mini | 1,208.2500 | Short | Nov-10-2010 | 1,210.0000 | -1.7500 | $ -87.50 |
| Nov-10-2010 | S&P 500 E-Mini | 1,208.2500 | Short | Nov-10-2010 | 1,210.0000 | -1.7500 | $ -87.50 |
| Nov-09-2010 | S&P 500 E-Mini | 1,223.7500 | Short | Nov-09-2010 | 1,212.5000 | 11.2500 | $ 562.50 |
| Nov-05-2010 | S&P 500 E-Mini | 1,218.0000 | Short | Nov-05-2010 | 1,215.5000 | 2.5000 | $ 125.00 |
| Nov-04-2010 | S&P 500 E-Mini | 1,197.5000 | Short | Nov-04-2010 | 1,209.7500 | -12.2500 | $ -612.50 |
| Nov-03-2010 | S&P 500 E-Mini | 1,193.0000 | Short | Nov-03-2010 | 1,191.5000 | 1.5000 | $ 75.00 |
| Oct-25-2010 | S&P 500 E-Mini | 1,185.2500 | Long | Oct-25-2010 | 1,183.7500 | -1.5000 | $ -75.00 |
| Oct-25-2010 | S&P 500 E-Mini | 1,185.2500 | Long | Oct-25-2010 | 1,183.7500 | -1.5000 | $ -75.00 |
| Oct-25-2010 | S&P 500 E-Mini | 1,185.2500 | Long | Oct-25-2010 | 1,183.5000 | -1.7500 | $ -87.50 |
| Oct-25-2010 | S&P 500 E-Mini | 1,185.2500 | Long | Oct-25-2010 | 1,183.5000 | -1.7500 | $ -87.50 |
| Oct-25-2010 | S&P 500 E-Mini | 1,185.5000 | Short | Oct-25-2010 | 1,183.2500 | 2.2500 | $ 112.50 |
| Oct-13-2010 | S&P 500 E-Mini | 1,173.0000 | Short | Oct-13-2010 | 1,174.5000 | -1.5000 | $ -75.00 |
| Oct-11-2010 | S&P 500 E-Mini | 1,164.2500 | Short | Oct-11-2010 | 1,162.5000 | 1.7500 | $ 87.50 |
| Oct-08-2010 | S&P 500 E-Mini | 1,162.7500 | Short | Oct-08-2010 | 1,160.7500 | 2.0000 | $ 100.00 |
| Oct-07-2010 | S&P 500 E-Mini | 1,159.2500 | Short | Oct-07-2010 | 1,147.7500 | 11.5000 | $ 575.00 |
| Oct-06-2010 | S&P 500 E-Mini | 1,154.7500 | Long | Oct-06-2010 | 1,157.0000 | 2.2500 | $ 112.50 |
| Oct-06-2010 | S&P 500 E-Mini | 1,154.7500 | Long | Oct-06-2010 | 1,157.0000 | 2.2500 | $ 112.50 |
| Oct-06-2010 | S&P 500 E-Mini | 1,155.2500 | Long | Oct-06-2010 | 1,156.7500 | 1.5000 | $ 75.00 |
| Oct-06-2010 | S&P 500 E-Mini | 1,155.2500 | Long | Oct-06-2010 | 1,156.7500 | 1.5000 | $ 75.00 |
| Oct-06-2010 | S&P 500 E-Mini | 1,158.0000 | Short | Oct-06-2010 | 1,155.5000 | 2.5000 | $ 125.00 |
| Sep-28-2010 | S&P 500 E-Mini | 1,134.0000 | Short | Sep-28-2010 | 1,141.2500 | -7.2500 | $ -362.50 |
| Sep-28-2010 | S&P 500 E-Mini | 1,134.0000 | Short | Sep-28-2010 | 1,141.2500 | -7.2500 | $ -362.50 |
| Sep-28-2010 | S&P 500 E-Mini | 1,134.0000 | Short | Sep-28-2010 | 1,138.5000 | -4.5000 | $ -225.00 |
| Sep-28-2010 | S&P 500 E-Mini | 1,134.0000 | Short | Sep-28-2010 | 1,138.5000 | -4.5000 | $ -225.00 |
| Sep-27-2010 | S&P 500 E-Mini | 1,141.7500 | Long | Sep-27-2010 | 1,140.5000 | -1.2500 | $ -62.50 |
| Sep-27-2010 | S&P 500 E-Mini | 1,141.7500 | Long | Sep-27-2010 | 1,140.5000 | -1.2500 | $ -62.50 |
| Sep-27-2010 | S&P 500 E-Mini | 1,148.0000 | Short | Sep-27-2010 | 1,143.0000 | 5.0000 | $ 250.00 |
| Sep-21-2010 | S&P 500 E-Mini | 1,136.0000 | Long | Sep-21-2010 | 1,134.0000 | -2.0000 | $ -100.00 |
| Sep-21-2010 | S&P 500 E-Mini | 1,136.0000 | Long | Sep-21-2010 | 1,134.0000 | -2.0000 | $ -100.00 |
| Sep-21-2010 | S&P 500 E-Mini | 1,136.2500 | Long | Sep-21-2010 | 1,135.0000 | -1.2500 | $ -62.50 |
| Sep-21-2010 | S&P 500 E-Mini | 1,136.2500 | Long | Sep-21-2010 | 1,135.0000 | -1.2500 | $ -62.50 |
| Sep-21-2010 | S&P 500 E-Mini | 1,139.2500 | Short | Sep-21-2010 | 1,135.2500 | 4.0000 | $ 200.00 |
| Sep-17-2010 | S&P 500 E-Mini | 1,124.0000 | Short | Sep-17-2010 | 1,123.5000 | 0.5000 | $ 25.00 |
| Sep-14-2010 | S&P 500 E-Mini | 1,118.7500 | Short | Sep-14-2010 | 1,116.0000 | 2.7500 | $ 137.50 |
| Sep-13-2010 | S&P 500 E-Mini | 1,112.0000 | Long | Sep-13-2010 | 1,113.7500 | 1.7500 | $ 87.50 |
| Sep-13-2010 | S&P 500 E-Mini | 1,112.0000 | Long | Sep-13-2010 | 1,113.7500 | 1.7500 | $ 87.50 |
| Sep-13-2010 | S&P 500 E-Mini | 1,112.5000 | Long | Sep-13-2010 | 1,113.7500 | 1.2500 | $ 62.50 |
| Sep-13-2010 | S&P 500 E-Mini | 1,112.5000 | Long | Sep-13-2010 | 1,113.7500 | 1.2500 | $ 62.50 |
| Sep-13-2010 | S&P 500 E-Mini | 1,116.2500 | Short | Sep-13-2010 | 1,116.2500 | 0.0000 | $ 0.00 |
| Sep-07-2010 | S&P 500 E-Mini | 1,098.7500 | Long | Sep-07-2010 | 1,091.7500 | -7.0000 | $ -350.00 |
| Sep-07-2010 | S&P 500 E-Mini | 1,098.7500 | Long | Sep-07-2010 | 1,091.7500 | -7.0000 | $ -350.00 |
| Sep-07-2010 | S&P 500 E-Mini | 1,098.7500 | Long | Sep-07-2010 | 1,094.5000 | -4.2500 | $ -212.50 |
| Sep-07-2010 | S&P 500 E-Mini | 1,098.7500 | Long | Sep-07-2010 | 1,094.5000 | -4.2500 | $ -212.50 |
| Aug-31-2010 | S&P 500 E-Mini | 1,049.2500 | Short | Aug-31-2010 | 1,051.5000 | -2.2500 | $ -112.50 |
| Aug-31-2010 | S&P 500 E-Mini | 1,049.2500 | Short | Aug-31-2010 | 1,051.5000 | -2.2500 | $ -112.50 |
| Aug-31-2010 | S&P 500 E-Mini | 1,038.0000 | Long | Aug-31-2010 | 1,047.0000 | 9.0000 | $ 450.00 |
| Aug-27-2010 | S&P 500 E-Mini | 1,037.5000 | Long | Aug-27-2010 | 1,049.2500 | 11.7500 | $ 587.50 |
| Aug-25-2010 | S&P 500 E-Mini | 1,041.7500 | Long | Aug-25-2010 | 1,056.2500 | 14.5000 | $ 725.00 |
| Aug-23-2010 | S&P 500 E-Mini | 1,062.5000 | Long | Aug-24-2010 | 1,050.2500 | -12.2500 | $ -612.50 |
| Aug-20-2010 | S&P 500 E-Mini | 1,068.0000 | Long | Aug-20-2010 | 1,070.2500 | 2.2500 | $ 112.50 |
| Aug-16-2010 | S&P 500 E-Mini | 1,071.0000 | Long | Aug-16-2010 | 1,077.2500 | 6.2500 | $ 312.50 |
| Aug-13-2010 | S&P 500 E-Mini | 1,081.7500 | Short | Aug-13-2010 | 1,079.2500 | 2.5000 | $ 125.00 |
| Aug-13-2010 | S&P 500 E-Mini | 1,081.7500 | Short | Aug-13-2010 | 1,079.2500 | 2.5000 | $ 125.00 |
| Aug-13-2010 | S&P 500 E-Mini | 1,081.7500 | Short | Aug-13-2010 | 1,078.5000 | 3.2500 | $ 162.50 |
| Aug-13-2010 | S&P 500 E-Mini | 1,081.7500 | Short | Aug-13-2010 | 1,078.5000 | 3.2500 | $ 162.50 |
| Aug-05-2010 | S&P 500 E-Mini | 1,125.0000 | Short | Aug-05-2010 | 1,123.5000 | 1.5000 | $ 75.00 |
| Aug-04-2010 | S&P 500 E-Mini | 1,123.7500 | Short | Aug-04-2010 | 1,124.7500 | -1.0000 | $ -50.00 |
| Aug-03-2010 | S&P 500 E-Mini | 1,118.5000 | Long | Aug-03-2010 | 1,118.7500 | 0.2500 | $ 12.50 |
| Aug-03-2010 | S&P 500 E-Mini | 1,118.5000 | Long | Aug-03-2010 | 1,118.7500 | 0.2500 | $ 12.50 |
| Aug-03-2010 | S&P 500 E-Mini | 1,118.7500 | Long | Aug-03-2010 | 1,114.2500 | -4.5000 | $ -225.00 |
| Aug-03-2010 | S&P 500 E-Mini | 1,118.7500 | Long | Aug-03-2010 | 1,114.2500 | -4.5000 | $ -225.00 |
| Jul-27-2010 | S&P 500 E-Mini | 1,114.0000 | Short | Jul-27-2010 | 1,111.0000 | 3.0000 | $ 150.00 |
| Jul-21-2010 | S&P 500 E-Mini | 1,079.5000 | Short | Jul-21-2010 | 1,072.7500 | 6.7500 | $ 337.50 |
| Jul-21-2010 | S&P 500 E-Mini | 1,076.0000 | Long | Jul-21-2010 | 1,079.5000 | 3.5000 | $ 175.00 |
| Jul-21-2010 | S&P 500 E-Mini | 1,084.2500 | Short | Jul-21-2010 | 1,076.0000 | 8.2500 | $ 412.50 |
| Jul-15-2010 | S&P 500 E-Mini | 1,098.0000 | Short | Jul-15-2010 | 1,087.7500 | 10.2500 | $ 512.50 |
| Jul-14-2010 | S&P 500 E-Mini | 1,087.0000 | Long | Jul-14-2010 | 1,090.0000 | 3.0000 | $ 150.00 |
| Jul-14-2010 | S&P 500 E-Mini | 1,087.0000 | Long | Jul-14-2010 | 1,090.0000 | 3.0000 | $ 150.00 |
| Jul-12-2010 | S&P 500 E-Mini | 1,071.5000 | Long | Jul-12-2010 | 1,069.5000 | -2.0000 | $ -100.00 |
| Jul-12-2010 | S&P 500 E-Mini | 1,071.5000 | Long | Jul-12-2010 | 1,069.5000 | -2.0000 | $ -100.00 |
| Jul-12-2010 | S&P 500 E-Mini | 1,072.0000 | Long | Jul-12-2010 | 1,070.0000 | -2.0000 | $ -100.00 |
| Jul-12-2010 | S&P 500 E-Mini | 1,072.0000 | Long | Jul-12-2010 | 1,070.0000 | -2.0000 | $ -100.00 |
| Jul-06-2010 | S&P 500 E-Mini | 1,011.5000 | Long | Jul-06-2010 | 1,023.2500 | 11.7500 | $ 587.50 |
| Jul-01-2010 | S&P 500 E-Mini | 1,017.0000 | Long | Jul-01-2010 | 1,022.5000 | 5.5000 | $ 275.00 |
| Jun-30-2010 | S&P 500 E-Mini | 1,031.0000 | Long | Jun-30-2010 | 1,024.5000 | -6.5000 | $ -325.00 |
| Jun-30-2010 | S&P 500 E-Mini | 1,042.2500 | Short | Jun-30-2010 | 1,040.0000 | 2.2500 | $ 112.50 |
| Jun-30-2010 | S&P 500 E-Mini | 1,042.2500 | Short | Jun-30-2010 | 1,040.0000 | 2.2500 | $ 112.50 |
| Jun-30-2010 | S&P 500 E-Mini | 1,042.5000 | Short | Jun-30-2010 | 1,039.2500 | 3.2500 | $ 162.50 |
| Jun-30-2010 | S&P 500 E-Mini | 1,042.5000 | Short | Jun-30-2010 | 1,039.2500 | 3.2500 | $ 162.50 |
| Jun-17-2010 | S&P 500 E-Mini | 1,114.2500 | Short | Jun-17-2010 | 1,104.2500 | 10.0000 | $ 500.00 |
| Jun-08-2010 | S&P 500 E-Mini | 1,046.2500 | Long | Jun-08-2010 | 1,057.7500 | 11.5000 | $ 575.00 |
| Jun-03-2010 | S&P 500 E-Mini | 1,096.2500 | Long | Jun-03-2010 | 1,091.5000 | -4.7500 | $ -237.50 |
| Jun-03-2010 | S&P 500 E-Mini | 1,096.2500 | Long | Jun-03-2010 | 1,091.5000 | -4.7500 | $ -237.50 |
| May-25-2010 | S&P 500 E-Mini | 1,052.0000 | Long | May-25-2010 | 1,038.2500 | -13.7500 | $ -687.50 |
| May-21-2010 | S&P 500 E-Mini | 1,082.7500 | Short | May-21-2010 | 1,083.7500 | -1.0000 | $ -50.00 |
| May-21-2010 | S&P 500 E-Mini | 1,082.7500 | Short | May-21-2010 | 1,083.7500 | -1.0000 | $ -50.00 |
| May-21-2010 | S&P 500 E-Mini | 1,082.0000 | Short | May-21-2010 | 1,087.2500 | -5.2500 | $ -262.50 |
| May-21-2010 | S&P 500 E-Mini | 1,082.0000 | Short | May-21-2010 | 1,087.2500 | -5.2500 | $ -262.50 |
| May-21-2010 | S&P 500 E-Mini | 1,062.2500 | Long | May-21-2010 | 1,073.2500 | 11.0000 | $ 550.00 |
| May-21-2010 | S&P 500 E-Mini | 1,065.5000 | Long | May-21-2010 | 1,076.0000 | 10.5000 | $ 525.00 |
| May-20-2010 | S&P 500 E-Mini | 1,097.0000 | Long | May-20-2010 | 1,087.5000 | -9.5000 | $ -475.00 |
| May-19-2010 | S&P 500 E-Mini | 1,112.5000 | Long | May-19-2010 | 1,117.0000 | 4.5000 | $ 225.00 |
| May-17-2010 | S&P 500 E-Mini | 1,120.7500 | Long | May-17-2010 | 1,132.5000 | 11.7500 | $ 587.50 |
| May-17-2010 | S&P 500 E-Mini | 1,124.5000 | Long | May-17-2010 | 1,136.0000 | 11.5000 | $ 575.00 |
| May-10-2010 | S&P 500 E-Mini | 1,159.7500 | Short | May-10-2010 | 1,155.2500 | 4.5000 | $ 225.00 |
| May-10-2010 | S&P 500 E-Mini | 1,159.7500 | Short | May-10-2010 | 1,155.2500 | 4.5000 | $ 225.00 |
| May-10-2010 | S&P 500 E-Mini | 1,155.5000 | Short | May-10-2010 | 1,151.7500 | 3.7500 | $ 187.50 |
| May-10-2010 | S&P 500 E-Mini | 1,155.5000 | Short | May-10-2010 | 1,151.7500 | 3.7500 | $ 187.50 |
| May-06-2010 | S&P 500 E-Mini | 1,155.5000 | Long | May-06-2010 | 1,143.0000 | -12.5000 | $ -625.00 |
| May-05-2010 | S&P 500 E-Mini | 1,166.2500 | Long | May-05-2010 | 1,163.7500 | -2.5000 | $ -125.00 |
| May-05-2010 | S&P 500 E-Mini | 1,171.0000 | Short | May-05-2010 | 1,166.2500 | 4.7500 | $ 237.50 |
| May-05-2010 | S&P 500 E-Mini | 1,171.0000 | Short | May-05-2010 | 1,167.5000 | 3.5000 | $ 175.00 |
| May-05-2010 | S&P 500 E-Mini | 1,171.0000 | Short | May-05-2010 | 1,167.5000 | 3.5000 | $ 175.00 |
| May-05-2010 | S&P 500 E-Mini | 1,165.0000 | Long | May-05-2010 | 1,171.0000 | 6.0000 | $ 300.00 |
| Apr-30-2010 | S&P 500 E-Mini | 1,206.5000 | Short | Apr-30-2010 | 1,202.2500 | 4.2500 | $ 212.50 |
| Apr-28-2010 | S&P 500 E-Mini | 1,188.7500 | Short | Apr-28-2010 | 1,184.7500 | 4.0000 | $ 200.00 |
| Apr-28-2010 | S&P 500 E-Mini | 1,188.7500 | Short | Apr-28-2010 | 1,184.7500 | 4.0000 | $ 200.00 |
| Apr-28-2010 | S&P 500 E-Mini | 1,188.7500 | Short | Apr-28-2010 | 1,184.7500 | 4.0000 | $ 200.00 |
| Apr-28-2010 | S&P 500 E-Mini | 1,188.7500 | Short | Apr-28-2010 | 1,184.7500 | 4.0000 | $ 200.00 |
| Apr-26-2010 | S&P 500 E-Mini | 1,215.7500 | Short | Apr-26-2010 | 1,208.5000 | 7.2500 | $ 362.50 |
| Apr-21-2010 | S&P 500 E-Mini | 1,206.7500 | Short | Apr-21-2010 | 1,206.0000 | 0.7500 | $ 37.50 |
| Apr-15-2010 | S&P 500 E-Mini | 1,208.5000 | Long | Apr-15-2010 | 1,208.5000 | 0.0000 | $ 0.00 |
| Apr-15-2010 | S&P 500 E-Mini | 1,207.0000 | Long | Apr-15-2010 | 1,208.5000 | 1.5000 | $ 75.00 |
| Apr-15-2010 | S&P 500 E-Mini | 1,207.0000 | Long | Apr-15-2010 | 1,206.5000 | -0.5000 | $ -25.00 |
| Apr-15-2010 | S&P 500 E-Mini | 1,206.7500 | Long | Apr-15-2010 | 1,206.5000 | -0.2500 | $ -12.50 |
| Apr-15-2010 | S&P 500 E-Mini | 1,206.5000 | Short | Apr-15-2010 | 1,206.7500 | -0.2500 | $ -12.50 |
| Apr-14-2010 | S&P 500 E-Mini | 1,196.5000 | Short | Apr-14-2010 | 1,206.5000 | -10.0000 | $ -500.00 |
| Apr-12-2010 | S&P 500 E-Mini | 1,197.2500 | Short | Apr-12-2010 | 1,193.5000 | 3.7500 | $ 187.50 |
| Apr-06-2010 | S&P 500 E-Mini | 1,179.7500 | Long | Apr-06-2010 | 1,182.2500 | 2.5000 | $ 125.00 |
| Apr-06-2010 | S&P 500 E-Mini | 1,179.7500 | Long | Apr-06-2010 | 1,182.2500 | 2.5000 | $ 125.00 |
| Apr-05-2010 | S&P 500 E-Mini | 1,179.5000 | Short | Apr-05-2010 | 1,176.5000 | 3.0000 | $ 150.00 |
| Apr-01-2010 | S&P 500 E-Mini | 1,174.2500 | Long | Apr-01-2010 | 1,175.0000 | 0.7500 | $ 37.50 |
| Apr-01-2010 | S&P 500 E-Mini | 1,174.2500 | Long | Apr-01-2010 | 1,175.0000 | 0.7500 | $ 37.50 |
| Mar-25-2010 | S&P 500 E-Mini | 1,169.7500 | Short | Mar-25-2010 | 1,162.7500 | 7.0000 | $ 350.00 |
| Mar-24-2010 | S&P 500 E-Mini | 1,169.2500 | Short | Mar-24-2010 | 1,167.2500 | 2.0000 | $ 100.00 |
| Mar-23-2010 | S&P 500 E-Mini | 1,164.2500 | Short | Mar-23-2010 | 1,169.5000 | -5.2500 | $ -262.50 |
| Mar-19-2010 | S&P 500 E-Mini | 1,164.7500 | Short | Mar-19-2010 | 1,153.2500 | 11.5000 | $ 575.00 |
| Mar-17-2010 | S&P 500 E-mini | 1,155.0000 | Short | Mar-17-2010 | 1,161.0000 | -6.0000 | $ -300.00 |
| Mar-16-2010 | S&P 500 E-Mini | 1,150.5000 | Long | Mar-16-2010 | 1,151.2500 | 0.7500 | $ 37.50 |
| Mar-16-2010 | S&P 500 E-Mini | 1,150.5000 | Long | Mar-16-2010 | 1,151.2500 | 0.7500 | $ 37.50 |
| Mar-16-2010 | S&P 500 E-Mini | 1,150.2500 | Long | Mar-16-2010 | 1,149.5000 | -0.7500 | $ -37.50 |
| Mar-16-2010 | S&P 500 E-Mini | 1,150.2500 | Long | Mar-16-2010 | 1,149.5000 | -0.7500 | $ -37.50 |
| Mar-12-2010 | S&P 500 E-Mini | 1,145.5000 | Long | Mar-12-2010 | 1,145.0000 | -0.5000 | $ -25.00 |
| Mar-12-2010 | S&P 500 E-Mini | 1,145.5000 | Long | Mar-12-2010 | 1,145.0000 | -0.5000 | $ -25.00 |
| Mar-12-2010 | S&P 500 E-Mini | 1,145.5000 | Long | Mar-12-2010 | 1,146.2500 | 0.7500 | $ 37.50 |
| Mar-12-2010 | S&P 500 E-Mini | 1,145.5000 | Long | Mar-12-2010 | 1,146.2500 | 0.7500 | $ 37.50 |
| Mar-12-2010 | S&P 500 E-Mini | 1,145.2500 | Short | Mar-12-2010 | 1,145.0000 | 0.2500 | $ 12.50 |
| Mar-11-2010 | S&P 500 E-Mini | 1,142.5000 | Short | Mar-11-2010 | 1,146.0000 | -3.5000 | $ -175.00 |
| Mar-10-2010 | S&P 500 E-Mini | 1,144.5000 | Short | Mar-10-2010 | 1,146.0000 | -1.5000 | $ -75.00 |
| Mar-08-2010 | S&P 500 E-Mini | 1,137.0000 | Long | Mar-08-2010 | 1,137.7500 | 0.7500 | $ 37.50 |
| Mar-08-2010 | S&P 500 E-Mini | 1,137.0000 | Long | Mar-08-2010 | 1,137.7500 | 0.7500 | $ 37.50 |
| Mar-08-2010 | S&P 500 E-Mini | 1,138.0000 | Long | Mar-08-2010 | 1,137.7500 | -0.2500 | $ -12.50 |
| Mar-08-2010 | S&P 500 E-Mini | 1,138.0000 | Long | Mar-08-2010 | 1,137.7500 | -0.2500 | $ -12.50 |
| Mar-08-2010 | S&P 500 E-Mini | 1,138.0000 | Short | Mar-08-2010 | 1,135.7500 | 2.2500 | $ 112.50 |
| Mar-05-2010 | S&P 500 E-Mini | 1,124.0000 | Short | Mar-05-2010 | 1,136.2500 | -12.2500 | $ -612.50 |
| Mar-03-2010 | S&P 500 E-Mini | 1,122.5000 | Short | Mar-03-2010 | 1,118.7500 | 3.7500 | $ 187.50 |
| Mar-02-2010 | S&P 500 E-Mini | 1,114.5000 | Short | Mar-02-2010 | 1,117.5000 | -3.0000 | $ -150.00 |
| Feb-25-2010 | S&P 500 E-Mini | 1,089.5000 | Short | Feb-25-2010 | 1,097.7500 | -8.2500 | $ -412.50 |
| Feb-25-2010 | S&P 500 E-Mini | 1,089.5000 | Short | Feb-25-2010 | 1,097.7500 | -8.2500 | $ -412.50 |
| Feb-25-2010 | S&P 500 E-Mini | 1,089.5000 | Short | Feb-25-2010 | 1,095.2500 | -5.7500 | $ -287.50 |
| Feb-25-2010 | S&P 500 E-Mini | 1,089.5000 | Short | Feb-25-2010 | 1,095.2500 | -5.7500 | $ -287.50 |
| Feb-23-2010 | S&P 500 E-Mini | 1,112.0000 | Short | Feb-23-2010 | 1,105.0000 | 7.0000 | $ 350.00 |
| Feb-22-2010 | S&P 500 E-Mini | 1,110.2500 | Short | Feb-22-2010 | 1,107.2500 | 3.0000 | $ 150.00 |
| Feb-18-2010 | S&P 500 E-Mini | 1,097.7500 | Long | Feb-18-2010 | 1,101.0000 | 3.2500 | $ 162.50 |
| Feb-18-2010 | S&P 500 E-Mini | 1,097.7500 | Long | Feb-18-2010 | 1,101.0000 | 3.2500 | $ 162.50 |
| Feb-18-2010 | S&P 500 E-Mini | 1,098.0000 | Long | Feb-18-2010 | 1,101.7500 | 3.7500 | $ 187.50 |
| Feb-18-2010 | S&P 500 E-Mini | 1,098.0000 | Long | Feb-18-2010 | 1,101.7500 | 3.7500 | $ 187.50 |
| Feb-05-2010 | S&P 500 E-Mini | 1,059.2500 | Long | Feb-05-2010 | 1,047.7500 | -11.5000 | $ -575.00 |
| Jan-29-2010 | S&P 500 E-Mini | 1,074.5000 | Long | Jan-29-2010 | 1,081.7500 | 7.2500 | $ 362.50 |
| Jan-27-2010 | S&P 500 E-Mini | 1,082.0000 | Long | Jan-27-2010 | 1,093.2500 | 11.2500 | $ 562.50 |
| Jan-26-2010 | S&P 500 E-Mini | 1,087.0000 | Long | Jan-26-2010 | 1,095.2500 | 8.2500 | $ 412.50 |
| Jan-25-2010 | S&P 500 E-Mini | 1,097.2500 | Short | Jan-25-2010 | 1,096.7500 | 0.5000 | $ 25.00 |
| Jan-25-2010 | S&P 500 E-Mini | 1,097.2500 | Short | Jan-25-2010 | 1,096.7500 | 0.5000 | $ 25.00 |
| Jan-25-2010 | S&P 500 E-Mini | 1,097.0000 | Short | Jan-25-2010 | 1,096.5000 | 0.5000 | $ 25.00 |
| Jan-25-2010 | S&P 500 E-Mini | 1,097.0000 | Short | Jan-25-2010 | 1,096.5000 | 0.5000 | $ 25.00 |
| Jan-20-2010 | S&P 500 E-Mini | 1,136.0000 | Long | Jan-20-2010 | 1,129.0000 | -7.0000 | $ -350.00 |
| Jan-20-2010 | S&P 500 E-Mini | 1,136.0000 | Long | Jan-20-2010 | 1,129.0000 | -7.0000 | $ -350.00 |
| Jan-20-2010 | S&P 500 E-Mini | 1,136.0000 | Long | Jan-20-2010 | 1,131.7500 | -4.2500 | $ -212.50 |
| Jan-20-2010 | S&P 500 E-Mini | 1,136.0000 | Long | Jan-20-2010 | 1,131.7500 | -4.2500 | $ -212.50 |
| Jan-20-2010 | S&P 500 E-Mini | 1,146.2500 | Short | Jan-20-2010 | 1,140.7500 | 5.5000 | $ 275.00 |
| Jan-19-2010 | S&P 500 E-Mini | 1,141.2500 | Long | Jan-19-2010 | 1,143.7500 | 2.5000 | $ 125.00 |
| Jan-19-2010 | S&P 500 E-Mini | 1,141.2500 | Long | Jan-19-2010 | 1,143.7500 | 2.5000 | $ 125.00 |
| Jan-13-2010 | S&P 500 E-Mini | 1,134.5000 | Short | Jan-13-2010 | 1,130.5000 | 4.0000 | $ 200.00 |
| Jan-13-2010 | S&P 500 E-Mini | 1,134.5000 | Short | Jan-13-2010 | 1,130.5000 | 4.0000 | $ 200.00 |
| Jan-13-2010 | S&P 500 E-Mini | 1,134.5000 | Short | Jan-13-2010 | 1,131.2500 | 3.2500 | $ 162.50 |
| Jan-13-2010 | S&P 500 E-Mini | 1,134.5000 | Short | Jan-13-2010 | 1,131.2500 | 3.2500 | $ 162.50 |
| Jan-11-2010 | S&P 500 E-Mini | 1,145.5000 | Short | Jan-11-2010 | 1,141.5000 | 4.0000 | $ 200.00 |
| Jan-08-2010 | S&P 500 E-Mini | 1,138.7500 | Short | Jan-08-2010 | 1,141.5000 | -2.7500 | $ -137.50 |
| Jan-07-2010 | S&P 500 E-Mini | 1,134.5000 | Short | Jan-07-2010 | 1,137.5000 | -3.0000 | $ -150.00 |
| Jan-06-2010 | S&P 500 E-Mini | 1,132.2500 | Short | Jan-06-2010 | 1,133.2500 | -1.0000 | $ -50.00 |
| Jan-05-2010 | S&P 500 E-Mini | 1,129.0000 | Short | Jan-05-2010 | 1,127.5000 | 1.5000 | $ 75.00 |
| Dec-28-2009 | S&P 500 E-Mini | 1,124.0000 | Short | Dec-28-2009 | 1,123.0000 | 1.0000 | $ 50.00 |
| Dec-22-2009 | S&P 500 E-Mini | 1,112.5000 | Long | Dec-22-2009 | 1,112.2500 | -0.2500 | $ -12.50 |
| Dec-22-2009 | S&P 500 E-Mini | 1,112.5000 | Long | Dec-22-2009 | 1,112.2500 | -0.2500 | $ -12.50 |
| Dec-22-2009 | S&P 500 E-Mini | 1,112.5000 | Long | Dec-22-2009 | 1,112.0000 | -0.5000 | $ -25.00 |
| Dec-22-2009 | S&P 500 E-Mini | 1,112.5000 | Long | Dec-22-2009 | 1,112.0000 | -0.5000 | $ -25.00 |
| Dec-22-2009 | S&P 500 E-Mini | 1,112.5000 | Short | Dec-22-2009 | 1,113.5000 | -1.0000 | $ -50.00 |
| Dec-18-2009 | S&P 500 E-Mini | 1,095.2500 | Short | Dec-18-2009 | 1,091.0000 | 4.2500 | $ 212.50 |
| Dec-18-2009 | S&P 500 E-Mini | 1,095.2500 | Short | Dec-18-2009 | 1,091.0000 | 4.2500 | $ 212.50 |
| Dec-18-2009 | S&P 500 E-Mini | 1,095.2500 | Short | Dec-18-2009 | 1,093.7500 | 1.5000 | $ 75.00 |
| Dec-18-2009 | S&P 500 E-Mini | 1,095.2500 | Short | Dec-18-2009 | 1,093.7500 | 1.5000 | $ 75.00 |
| Dec-16-2009 | S&P 500 E-Mini | 1,111.2500 | Short | Dec-16-2009 | 1,105.7500 | 5.5000 | $ 275.00 |
| Dec-08-2009 | S&P 500 E-Mini | 1,097.0000 | Short | Dec-08-2009 | 1,093.7500 | 3.2500 | $ 162.50 |
| Dec-08-2009 | S&P 500 E-Mini | 1,097.0000 | Short | Dec-08-2009 | 1,093.7500 | 3.2500 | $ 162.50 |
| Dec-02-2009 | S&P 500 E-Mini | 1,109.0000 | Long | Dec-02-2009 | 1,112.2500 | 3.2500 | $ 162.50 |
| Dec-02-2009 | S&P 500 E-Mini | 1,109.0000 | Long | Dec-02-2009 | 1,112.2500 | 3.2500 | $ 162.50 |
| Dec-02-2009 | S&P 500 E-Mini | 1,109.0000 | Long | Dec-02-2009 | 1,113.7500 | 4.7500 | $ 237.50 |
| Dec-02-2009 | S&P 500 E-Mini | 1,109.0000 | Long | Dec-02-2009 | 1,113.7500 | 4.7500 | $ 237.50 |
| Nov-11-2009 | S&P 500 E-Mini | 1,094.0000 | Long | Nov-11-2009 | 1,095.7500 | 1.7500 | $ 87.50 |
| Nov-11-2009 | S&P 500 E-Mini | 1,094.0000 | Long | Nov-11-2009 | 1,095.7500 | 1.7500 | $ 87.50 |
| Nov-11-2009 | S&P 500 E-Mini | 1,094.0000 | Long | Nov-11-2009 | 1,094.2500 | 0.2500 | $ 12.50 |
| Nov-11-2009 | S&P 500 E-Mini | 1,094.0000 | Long | Nov-11-2009 | 1,094.2500 | 0.2500 | $ 12.50 |
| Nov-10-2009 | S&P 500 E-Mini | 1,087.2500 | Long | Nov-10-2009 | 1,086.5000 | -0.7500 | $ -37.50 |
| Nov-10-2009 | S&P 500 E-Mini | 1,087.5000 | Long | Nov-10-2009 | 1,090.5000 | 3.0000 | $ 150.00 |
| Nov-10-2009 | S&P 500 E-Mini | 1,087.2500 | Long | Nov-10-2009 | 1,086.5000 | -0.7500 | $ -37.50 |
| Nov-10-2009 | S&P 500 E-Mini | 1,087.5000 | Long | Nov-10-2009 | 1,090.5000 | 3.0000 | $ 150.00 |
| Nov-03-2009 | S&P 500 E-Mini | 1,026.7500 | Long | Nov-03-2009 | 1,038.2500 | 11.5000 | $ 575.00 |
| Nov-02-2009 | S&P 500 E-Mini | 1,039.5000 | Short | Nov-02-2009 | 1,047.5000 | -8.0000 | $ -400.00 |
| Nov-02-2009 | S&P 500 E-Mini | 1,039.5000 | Short | Nov-02-2009 | 1,047.5000 | -8.0000 | $ -400.00 |
| Nov-02-2009 | S&P 500 E-Mini | 1,030.2500 | Long | Nov-02-2009 | 1,039.0000 | 8.7500 | $ 437.50 |
Fully Automated Systems
ES Group DT trades Only the E-mini S&P 500 futures contract but uses a variety of methods. This system may not trade many days in a month but when it does it may take a maximum position of up to 5 contracts at a time. All trades are closed out before the end of the US day so lower day trading margins can be used.
Click on the above to see a more detailed hypothetical computer back test of the system using start balance of $10,000 and a provision of $37.50 RT for slippage and commission prior to the actual fills from a proprietary account being recorded for this system with profits not reinvested. Actual trade fills slippage and commission may vary.
"We trade with our own money and show actual trading results
on this website."
on this website."
Tim Rea, Managing Director
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Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance,whether actual or indicated by simulated historical tests of strategies, is not indicative of future results. Transactions in securities futures, commodity and index futures and options on futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily "leveraged". A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit.Trading cash Foreign Exchange (FX) contracts carries the same high level of risk as futures trading . However cash FX, unlike futures FX contracts that are regulated by the Commodity Trading Futures Commission, are not regulated by any governmental agency. In addition, because there is not a central clearing house for cash FX transactions, there is also a counterparty risk for each contact.All information and profit/loss figures have been provided by Tim Rea. Automated Trading Systems with Actual Fill Results is not responsible for any statements provided on this website. We have a number of Auto Trading Systems available.