ES 2018-2019-2020

ES Position Trades

  • sold short (4) units at 2055.50 (3/10) bought (4) units at 2048.50 (3/10) = plus 28
  • sold short (2) units at 2053 (3/12) bought (2) at 2065.75 (3/16) = minus 25.50
  • sold short (2) units at 2051 (3/12) sold (2) at 2065.75 (3/16) = minus 29.50
  • sold short (4) at 2065.75 bought (4) at 2053.75 (3/18) =plus 40 
  • sold short (2) units at 2100 (3/20) bought (2) at 2082.25 (3/15)= plus 35.50
  • sold short (2) units at 2079.50 (3/30) bought (2) at 2069 (3/31)= plus 21 
  • sold short (2) units at 2075 (3/31) bought (2) at 2042 (4/1)= plus 66 
  • sold short (2) units at 2055 (4/1) bought (2) at 1920 (9/24)= plus 270 
  • sold short (2) units at 1988.25 (10/7) bought (2) at 1927 (1/11)= plus 61.25
  • sold short (2) units at 1908 (1/29) bought (2) at 1907 (2/2)= plus 2
  • sold short (1) unit at 2793 (6/11) bought (1) unit at 2720 (7/2)= plus 73 
  • sold short (1) unit at 2793 (6/11) bought (1) unit at 2781.25 (10/22)= plus 11.75
  • sold short (1) unit at 2796 (7/12) bought (1) unit at 2781.25 (10/22)= plus 14.75
  • sold short (1) unit at 2792.75 (7/10) bought (1) unit at 2781.25 (10/22)= plus 11.50
  • sold short (1) unit at 2798.75 (10/16) bought (1) unit at 2781.25 (10/22)= plus 17.50
  • sold short (1) unit at 2694.50 bought (1) unit at 2555 (12/17)= plus 139.50
  • sold short (1) unit at 2682 bought (1) unit at 2555 (12/17)= plus 127 
  • sold short (1) unit at 2658.75 bought (1) unit at 2555 (12/17)= plus 103.75
  • sold short (1) unit at 2650 bought (1) unit at 2555 (12/17)= plus 95 
  • sold short (4) units at 2841 (03/19/19) bought (4) units at 2776 (03/09/20) = plus 260
  • sold short (1) unit at 2807.75 (07/15/18) bought (1) unit at 2776 (03/09/20) = plus 31.75
  • sold short (3) units at 3195 (12/18/19) bought (3) units at 2780 (03/09/20) = plus 1245
  • sold short (2) units at 3077  (11/04/19) bought (2) units at 2780 (03/09/20) = plus 594
  • sold short (1) unit at 2555 (01/07/19) bought (1) units at 2235 (03/23/20)= plus 320
  • sold short (1) unit at 2584.75 (1/8/19 aftr hrs) bought (1) unit at 2235 (03/23/20)= plus 349.75
  • sold short (1) unit at 2606 (01/15/19) bought (1) units at 2505 (03/25/20) = plus 101
  • sold short (1) units at 2632 (1/17/19) bought (1) unit at 2505 (03/25/20) = plus 127

 

  • Plus 3594.25 pts (as of 03/25/20)
  • 23 wins, 2 losses, 0 break-even
  • 0 long trades, 25 short trades

 

 ES Swing Trades 

  • sold (1) at 2107.25 (5/15) bought (1) 2077.75 (6/9)=plus 29.50
  • sold (1) at 2128 (5/20) bought (1) 2077.75 (6/9)=plus 50.25
  • sold (1) at 2119.75 (6/3) bought (1) 2077.75 (6/9)=plus 42
  • sold (1) at 2120.50 (6/3) bought (1) 2077.75 (6/9)=plus 42.75
  • sold (2) at 2098.20 (6/10) bought (2) 2072 (6/15)=plus 52.4
  • sold (1) at 2115 (6/18) bought (1) 2106 (6/21)= plus 9
  • sold (1) at 2116.25 (6/22) bought (1) 2114.25 (6/22)= plus 2
  • sold (1) at 2120 (6/22) bought (1) at 2104 (6/24)=plus 16
  • sold (1) at 2108 (6/22) bought (1) at 2094 (6/25)=plus 14
  • sold (1) at 2111 (6/25) bought (1) at 2094 (6/25)=plus 17
  • sold (2) at 2087.25 (6/16) bought (2) at 2064 (6/28)= plus 46.50
  • sold (2) at 2057 (7/6) bought (2) at 2065 (7/6)= minus 16
  • sold (2) at 2066 (7/6) bought (2) at 2042.75 (7/7)= plus 46.50
  • sold (2) at 2068 (7/7) bought (2) at 2049.50 (7/8)= plus 37
  • sold (2) at 2067 (7/9) bought (2) at 2059 (7/9)= plus 16
  • sold (1) at 2089.50 (7/13) bought (1) at 2076 (7/24)= plus 13.50
  • sold (1) at 2061.50 (7/6) bought (1) at 2048 (8/12)= plus 13.50
  • sold (2) at 2057 (7/9) bought (2) at 2048 (8/12)= plus 18
  • sold (1) at 2097.25 (8/17) bought (1) at 2072 (8/19)= plus 25.25
  • sold (1) at 2089 (8/13) bought (1) at 2030 (8/20)= plus 59
  • sold (1) at 2089 (8/13) bought (1) at 1976 (8/21)= plus 113
  • sold (1) 1941 (8/24) bought (1) at 1921 (8/24)= plus 20
  • sold (1) at 1944.50 (8/25) bought (1) at 1882 (8/26)= plus 62.5
  • sold (2) at 1935 (8/26) bought (2) at 1923 (9/1)= plus 24
  • sold (1) at 1942 (9/2) bought (1) at 1916 (9/4)= plus 26
  • sold (1) at 1930 (9/2) bought at 1916 (9/4)= plus 14
  • sold (1) at 1954 (9/8) bought (1) at 1942 (9/9)= plus 12
  • sold (1) at 1959 (9/8) bought (1) at 1942 (9/9)= plus 17
  • sold (1) at 1951.50 (9/10) bought (1) at 1939 (9/10)= plus 12.5
  • sold (1) at 1893.25 (8/26) bought (1) at 1991.75 (9/17)= minus 98.5
  • sold (1) at 1906 (8/26) bought (1) at 1991.75 (9/17)= minus 85.75
  • sold (1) at 1965.50 (9/15) bought (1) at 1991.75 (9/17)= minus 26.25
  • sold (1) at 1979 (9/16) bought (1) at 1991.75 (9/17)= minus 12.75
  • sold (2) at 1990 (9/17) bought (2) at 2010 (9/17)= minus 20
  • sold (2) at 1995 (9/17) bought (2) at 1938 (9/23)= plus 114
  • sold (2) at 1931.50 (9/23) bought (2) at 1917 (9/24)= plus 29
  • bought (1) at 1919.50 (9/24) sold (1) at 1944 (9/25)= plus 24.50
  • sold (2) at 1941 (9/25) bought (2) at 1941 (9/25)= b/e
  • bought (4) at 1876 (9/28) sold (4) at 1874.25= minus 7
  • sold (2) at 1900 (9/30) bought (2) at 1888 (9/30)= plus 24
  • sold (2) at 1904 (9/30) bought (2) at 1896 (10/1)= plus 16
  • sold (1) at 1910 (9/30) bought (1) 1888 (10/1)= plus 22
  • sold (1) at 1928 (10/1) bought (1) at 1888 (10/1)= plus 40
  • sold (1) at 1923 (10/2) bought (1) at 1875 (1/17)= plus 48 
  • sold (1) at 1904 (10/2) bought (1) at 1875 (1/17)= plus 29
  • sold (2) at 1908 (1/29) bought (2) at 1907 (2/2) = plus 2
  • sold short (2) units at 2788.25 (10/16) bought (2) units at 2773.25 (10/18)= plus 30 
  • sold short (1) unit at 2797 (10/16) bought (1) unit at 2773.25 (10/18)= plus 23.75 
  • sold short (2) units at 2778.50 (10/18) bought (2) units at 2760 (10/21)= plus 37 
  • sold short (2) units at 2769 (10/21) bought (2) units at 2781.25 (10/22)=minus 12.25
  • sold short (2) units at 2786.25 (10/18) bought (2) units at 2781.25 (10/22)=plus 5
  • sold short  (1) unit at 2692.75 (10/29) bought (1) unit at 2670 (10/29)= plus 22.75
  • sold short (1) unit at 2670 (10/29) bought (1) unit at 2668 (10/29)= plus 2
  • sold short (1) unit at 2767 (11/6 after hrs) bought (1) unit at 2650 (12/6)= plus 117
  • sold short (1) unit at 2760.75 (11/6 after hrs) bought (1) unit at 2650 (12/6)= plus 110.75
  • sold short (1) unit at 2750 (10/23) bought (1) unit at 2650 (12/6) = plus 100
  • sold short (1) unit at 2670 (10/28) bought (1) unit at 2650 (12/6)= plus 20
  • sold short (1) unit at 2593 (03/30/20) bought (1) unit at 2470 (04/01/20) = plus 123
  • sold short (1) unit at 2800 (04/14/20) bought (1) units at 2774 (04/15/20)= plus 26 
  • sold short (1) unit at 2819 (04/14/20) bought (1) unit at 2774 (04/15/20)= plus 45
  • sold short (2) units at 2863 (04/16/20) bought (2) units at 2840 (04/17/20)= plus 46

 

  • Plus 1989.25
  • 52 wins, 8 losses, 1 break-even
  • 2 long trades, 59 short trades

 

Dow Jones Industrial Average Futures Day Trades

  • sold short (4) units at 25,185 (11/1) bought (4) units at 24,400 (12/6)= plus 3,140 pts
  • sold short (2) units at 25,485 (11/30) bought (2) units at 24,400 (12/6)= plus 2,170 pts
  • sold short (2) units at 25,448 (11/30) bought (2) units at 24,400 (12/6)= plus 2,096 pts
  • bought (2) units at 23355 (1/2) sold (2) units at 23155= minus 400 pts

 

  • Plus 7,406 pts
  • 3 wins, 0 losses, 0 break-even
  • 0 long trades, 3 short trades

 

Russell 2000 Futures Trades

  • sold short at 1261 (June 2015) bought at 1018 (2/22)= plus 243
  • sold short (1) at 1110.70 (4/13) bought (1) at 1100 (5/6)= plus 10.70
  • sold short (1)  at 1126 (4/14) bought (1) at 1100 (5/6)= plus 26
  • sold short (1) at 1139.40 (4/19) bought (1) at 1100 (5/6)= plus 39.40
  • sold short (1) at 1175 (6/6) bought (1) at 1147 (6/16)= plus 28 
  • sold short (1) at 1138.50 (5/25) bought (1) at 1091 (6/28)= plus 47.50
  • sold short (1) at 1175 (6/23) bought (1) at 1091 (6/28) = plus 84

 

  • Plus 478.60
  • 7 wins, 0 losses, 0 break-even
  • 0 long trades, 7 short trades

 

Nasdaq Futures Trades

  • sold short (4) units at 5359 (3/1/18) bought (4) at 5387 (3/1/18)= minus 112
  • sold short (2) units at 5392 (3/1/18) bought (2) at 5346 (3/6/18)= plus 92
  • sold short (2) units at 5370 basis March (3/7/18) bought (2) at 5347 (3/7/18)= plus 46
  • sold short (4) units at 7100 (12/2/18) bought (4) units at 6910 (12/4/18)= plus 750 pts
  • sold short (1) units at 9545 (5/26/20) bought (1) unit at 9390 (05/26/20)= plus 155 pts
  • sold short (1) units at 9545 (5/26/20) bought (1) unit at 9400 (05/27/20)= plus 145 pts

 

  • Plus 1086
  • 5 wins, 1 loss, 0 break-even
  • 0 long trades, 6 short trades

 

AAPL Swing Trader Model

  • sold short (2) units at 217.50 (10/31) bought (2) units at 204 (11/6)= plus 27 pts
  • sold short (1) unit at 219.75 (10/31) bought (1) unit at 204 (11/6) = plus 15.75 pts
  • sold short (1) unit at 219.75 (10/31) bought (1) unit at 157.25 (12/20)= plus 62.50 pts
  • sold short (1) unit at 207.10 (11/8) bought (1) unit at 157.25 (12/20)= plus 49.85 pts

AAPL Position Trader Model

  •  sold short (1) unit at 207.80 (8/2) bought (1) unit at 200 (11/5)= plus 7.80 pts

ALK Swing Trader Model

  • sold short (2) units at 69.70 (11/21) bought (2) units at 61.70 (12/13)= plus 16 
  • sold short (2) units at 69.05 (11/21) bought (2) units at 61.70 (12/13)= plus 14.70 

AMZN Swing Trader Model

  • sold short (1) unit at 1776 (11/8) bought (1) unit at 1755 (11/8) = plus 21 dollars
  • sold short (1) units at 1733 (11/7) bought (1) unit at 1647 (11/12) = plus 86 dollars
  • sold short (1) units at 1726 (11/7) bought (1) unit at 1647 (11/12) = plus 79 dollars
  • sold short (2) units at 1648 (11/6) bought (2) at 1550 (11/19)= plus 196 dollars
  • sold short (1) units at 1762 (11/8) bought (1) at 1550 (11/19)= plus 212 dollars
  • sold short (2) units at 1609 (11/6) bought (2) units at 1520 (11/19)=plus 59 dollars
  • sold short (1) unit at 1484 (12/28) bought (1) unit at 1476 (12/28= plus 8 dollars
  • sold short (1) unit at 1467 (12/30/17) bought (1) unit at 1489= 

AWK Swing Trader Model

  • sold short (2) units at 121.35 (11/06/19) bought (2) units at 106 (03/20/20)= plus 15.35
  • sold short (2) units at 127 (01/15/20) bought (2) units at 106 (03/20/20)= plus 21

AXP Swing Trader Model

  • sold short (2) units at 118.55 (10/29/19) bought (2) units at 109 (3/3/20)= plus 19.10

BHC Swing Trader Model

  • sold short (1) unit at 26.75 (11/6) bought (1) 18.25 (12/21) =plus 8.50 dollars
  • sold short (3) units at 25.25 (11/5) bought (3) units at 18.25 (12/21) =plus 21 dollars

BHC Position Trader Model

  • sold short (2) units at 24 (6/21) bought (2) at 18.80 (12/28)= plus 5.20 dollars

CAR Position Trader Model

  • sold short (3) units at 42.15 (02/25/20) bought (3) units at 10 (03/18/20)= plus 96.45 pts

CAR Swing Trader Model

  • sold short (4) units at 42.15 (02/25/20) bought (4) units at 30.75 (03/03/20)= plus 45.60

CHKP Swing Trader Model

  • sold short (4) units at 107.25 (02/25/20) bought (4) units at 101 (02/05/20)= plus 6.25

CHKP Position Trader Model

  • sold short (4) units at 107.25 (02/25/20) bought (4) units at 101 (02/05/20)= plus 6.25

CRC Swing Trader Model

  • sold short (4) units at 25.10 (11/21) bought (4) units at 24.50 (11/27)= plus 2.40 dollars

CRC Swing Trader Model

  • bought (2) units at 20.12 (01/07/20) sold (2) units at 24.40 (01/16/20)

DIS Swing Trader Model

  • sold short (2) units at 136.75 (11/11/19) bought (2) units at 115 (03/05/20)= plus 21.75
  • sold short (2) units at 132.57 (11/04/19) bought (2) units at 115 (03/05/20)= plus 21.75

FB Swing Trader Model

  • sold short (2) units at 149.75 (1/15) bought (2) unit at 147.70 (1/16)= plus 4.10 dollars
  • sold short (2) units at 148.75 (1/17/19) bought (2) units at 139 (03/20/20)= plus 9.75
  • sold short (2) units at 143.10 (1/9/19) bought (2) units 139 (03/20/20)= plus 4.1

GS Swing Trader Model

  • bought (2) units at 200 (03/05/20) against (2) units sold short at 247.10 (01/21/20)

INTU Position Trader Model

  • sold short (4) units at 253.50 (11/06/19) bought (4) at 264= minus 10.50 

INTU Swing Trader Model

  • sold short (4) units at 253.50 (11/06/19) bought (4) at 264= minus 10.50

JNJ Swing Trader Model

  • sold short (4) units at 144.50 (11/13) bought (4) units at 138 12/14)= plus 26 dollars

JNJ Position Trader Model

  • sold short (3) units at 145.25 (11/9) bought (3) units at 132.07 (12/18) = plus 39.54 dollars

KO Swing Trader Model

  • sold short (4) units at 49.80 (11/13) bought (4) units at 46.10 (2/14)= plus 14.80 

KO Position Trader Model

  • sold short (4) units at 49.79 (11/9/18) bought (4) units at 45.65 (3/4/19)= plus 16.56 

MMM Swing Trader Model

  • sold short (3) units at 201.25 (11/9) bought (3) units at 190= plus 33.75 dollars 

MSFT Swing Trader Model

  • sold short (4) units at 107.70 (10/31) bought (4) units at 102.50 (12/21)= plus 20.80 dollars

NVDA Position Trader Model

  • sold short (2) units at 269 bought (2) units at 163.66 (11/16) = plus 105.34
  • sold short (1) unit at 274 (8/24) bought (1) unit at 151 (11/19)= plus 123 dollars

OSTK Swing Trader Model

  • bought (4) units at 13.95 (12/24) sold (4) units at 13.45 (12/31) = minus 

OSTK Position Trader Model

  • bought (4) units at 13.95 (12/24) sold (4) units at 13.45 (12/31) = minus 

ROKU Swing Trader Model

  • sold-short (1) unit at 135.75 (02/11/20/pre mkt) bought (1) unit at 127 (02/18/20) = plus 8.75 
  • sold short (1) unit at 135.75 (02/11/20/pre mkt) bought (1) unit at 119.50 (02/21/20)= plus 16.75
  • sold short (2) units at 131.25 (02/10/20) bought (2) units at 119 (02-21-20) = plus 24.50 

UNH Swing Trader Model

  • sold short (4) units at 278.75 (03/06/20) bought (4) units at 228 (03/18/20)= plus 202

VZ Swing Trader Model

  • sold short (4) units at 58.75 (11/13) bought (4) units at 55.90 (12/17)= plus 11.40 dollars 

WBA Position Trader Model

  • bought (1) unit at 55.95 (10/29/19) sold (1) at 59.25 (11/04/19)= plus 3.30

ZBRA Swing Trader Model

  • sold short (2) units at 257 (01/22/20) bought (2) at 185.50 (03/09/20)= plus 143

 

  • AVGO Swing Trader Model= bought (3) units at 256 (03/09/20) against (3) units short at 318 (12/20/19)
  • KSU Position Trader Model= bought (2) units at 135.41 (03/09/20) against (2) short at 153.15 (11/11/19)
  • KSU Position Trader Model= bought (2) units at 135.41 (03/09/20) against (2) short at 164.05 (02/25/20)
  • KSU Swing Trader Model- bought (2) units at 135.41 (03/09/20) against (2) units short at 157 (01/07/20)
  • KSU Swing Trader Model= bought (2) units at 135.41 (03/09/20) against (2) units short at 164.05 (02/25/20) 
  • LOW Swing Trader Model= bought (2) units at 97.82 (03/09/20) against (2) units short at 117.10 (12/10/19)
  • LOW Swing Trader Model= bought (2) units at 97.82 (03/09/20) against (2) units short at 116.18 (12/6/20)
  • LOW Swing Trader Model= bought (2) units at 97.82 (03/09/20) against (2) units short at 118.65 (01/06/20)
  • NKE Swing Trader Model= bought (3) units at 81.90 (03/09/20) against (3) units short at 102.85  (02/19/20)
  • NSC Position Trader Model= bought (2) units at 159.46 against (2) short at 200 (01/10/20)

 

  • ORLY Swing Trader Model= bought (4) units at 352 (03/12/20) against (4) units sold short at 437 
  • MCD Swing Trader Model= bought (4) units at 174.78 (03/12/20) against (4) units short at 215.15  
  • AAPL Swing Trader Model= bought (4) units at 262.50 (03/13/20) against (4) sold at 275 
  • MSFT Swing Trader Model= bought (4) units at 147 (03/13/20) against (4) units at 153.50 
  • HD Swing Trader Model= bought (4) units at 195.41 (03/12/20) against (4) short at 233.75 
  • AMZN Position Trader Model= bought (2) units at 1643.38 (03/16/20) against (2) units short at 1775 (10/29/19)
  • AMZN Position Trader Model= bought (2) units at 1641 (03/16/20) against (2) units short at 1650 (01/08/18)
  • LRCX Swing Trader Model= sold short (4) units at 268.30 (11/13/19) bought (4) units at 223.82 (03/12/20)