ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
January 2021
2
DATE
INSTRUMENT
DIRECTIONENTRY STOP TARGET 1 TARGET 2 TARGET 3 Exit Price
% Gain / Loss
Total (points)
Realized Profit /Contract
3
01/05/2021YML29890297503000031000300000.37%250$1,250.00
4
Jan 5 2021NQL1274912710127801280012710-0.31%-39-$780.00
5
Jan 5 2021RTYL1970195519751980198319901.02%20$1,000.00
6
Jan 5NQL1273912680127601277012780128200.64%81$1,620.00
7
Jan 7YML3088030690310003112031150309500.23%70$350.00
8
Jan 7ESL377437403785380037940.53%20$1,000.00
9
Jan 7RTYL20802050208520850.24%5$250.00
10
Jan 8ESL38133792381738203810-0.08%-3-$150.00
11
Jan 8ESL / ADD3800379238033805380638100.26%10$500.00
12
Jan 11YML3085330820308703088030900309030.16%50$250.00
13
Jan 11CLL 52.1551.4552.553531.63%0.85$850.00
14
Jan 12CLL52.952.55353.253.3530.19%0.1$100.00
15
Jan 12YML3095730900309703098030990309900.11%33$165.00
16
Jan 13YML309653086530990310003101530950-0.05%15-$75.00
17
Jan 14YML310953100031140311503117530995-0.32%-100-$500.00
18
Jan 15YML306703063030680307003073030630-0.13%-40-$200.00
19
Jan 15YMS3062830687306003059030570306870.19%-59-$295.00
20
Jan 20ESL3820381038243830383438300.26%10$500.00
21
Jan 21ESL38513850385338520.03%1$50.00
22
Jan 21NQL133781335613390133800.01%2$40.00
23
Jan 21RTYS2135215121202120-0.70%15$750.00
24
Jan 22YML308533079430900309000.15%47$235.00
25
Jan 22ESL383038213832383538330.08%3$150.00
26
Jan 25YML3080030750308203084030850309000.32%0$0.00
27
Jan 25ESL38503844385338553844-0.16%-6-$300.00
28
Jan 25NQL133651334013385133650.00%0$0.00
29
Jan 26YML309503091730970309803010030917-0.11%-13-$65.00
30
Jan 26YML309353086030950309703098030860-0.24%-75-$375.00
31
Jan 26NQL1351013480135201353013550135200.07%10$200.00
32
Jan 27YML3033820259303503036030380303600.07%22$110.00
33
Jan 27YML304003030030450304000.00%0$0.00
34
Jan 27NQL13344133071325013580133500.04%6$120.00
35
Jan 28NQL132141317013250132500.27%36$720.00
36
Jan 28YML30600304803065030700306400.13%40$200.00
37
Jan 28ESL37933772380038000.18%7$350.00
38
Jan 28SI LT26.3282930$30.0014.07%$3.70$18,500.00
39
Jan 29YML303253027030350303753038030270-0.18%-30-$150.00
40
Jan 29YML303103027030330303503036030270-0.13%-40-$200.00
41
Jan 29NQL131001304713115131201313013047-0.40%-53-$1,060.00
42
43
44
18.45%TOTAL$25,110.00
45
46
47
48
49
February 2021
50
DATE
INSTRUMENT
DIRECTIONENTRY STOP TARGET 1 TARGET 2 TARGET 3 Exit Price
% Gain / Loss
Total (points)
Realized Profit /Contract
51
February 1ESL3738.537303742374437453733.5-0.13%-5-$250.00
52
February 1NQL131101307013120131351314013080-0.23%-30-$600.00
53
February 1NQL130791305013090131001310513050-0.22%-29-$580.00
54
February 1NQL1308213040130901310013105131500.52%68$1,360.00
55
February 2YML30390303173042030450304500.20%60$300.00
56
February 2NQL13384133001340013425133940.07%10$200.00
57
February 2ESL38153805382038160.03%1$50.00
58
February 2YML30665306003070030720307000.11%35$175.00
59
February 2CL L5451555657587.41%4$4,000.00
60
February 3NQL134241339013440134400.12%16$320.00
61
February 4YML3084730820308703088030890308600.04%13$65.00
62
February 5YML31053310223106531075310650.04%-31-$155.00
63
February 5NQL1354213518135601356513570135660.18%24$480.00
64
February 5SI /SIL/SLVLT27.032829303010.99%27$1,400.00
65
February 8YML312453119731270312803130031197-0.15%-48-$240.00
66
February 8ESL390238973905391039203897-0.13%-5-$250.00
67
February 8ESL39003895390539103895-0.13%-5-$250.00
68
February 8YML311933115031210312303124031150-0.14%-43-$215.00
69
February 8XKL1386130014001420143013860.00%0$0.00
70
February 8YML31182311203120031220313000.38%118$590.00
71
February 8RTYL227322622280229022900.75%17$850.00
72
February 9YML3124031197312803130031197-0.14%-43-$215.00
73
February 9ESL39083899.5391039133899.5-0.22%-8.5-$425.00
74
February 9NQL1367613666136801368413700136940.13%18$360.00
75
February 10YML3131031245313253133031350313100.00%-25-$125.00
76
February 11YML314353137031450314803150031370-0.21%-50-$250.00
77
February 11NQL1372013680137401375013770137400.15%20$400.00
78
February 11YML314113138031430314503150031380-0.10%-31-$155.00
79
February 16NQL13773137451378513800138000.20%27$540.00
80
February 17ESL39193910392339253910-0.23%-9-$450.00
81
February 17ESL391539093909-0.15%-6-$300.00
82
February 17NQL136201357513640136501366013575-0.33%30$600.00
83
February 17ESL391339033916391839203903-0.26%-10-$500.00
84
February 17YML3150031400315203155031600316000.32%100$500.00
85
February 18YML3128531220313003132531350313100.08%25$125.00
86
February 19YML3154631498315803160031620315800.11%34$170.00
87
February 22CL L/SWING60.3558.361.561.76262.63.73%2.25$2,250.00
88
February 22SI /SIL/SLVLT28.07526293032
89
February 22YML313503128031400313900.13%40$200.00
90
February 22ESL388038743883388638800.00%0$0.00
91
February 22RTYL226422582270227222640.00%0$0.00
92
February 22NQL13320132801334013350133350.11%15$300.00
93
February 23YML31305312503132031350313120.02%7$35.00
94
February 23YML31355312903138031400313860.10%31$155.00
95
Feb 23RTYL HALF2252223022552260226522520.00%0$0.00
96
February 24RTY L HALF22382230224522480.45%10$250.00
97
February 24ES / MESLT / SWING3896380039253936395039170.54%21$1,050.00
98
February 25NQL1317413120131801319013200132000.20%26$520.00
99
February 25NQL1310012050131201313013140131200.15%20$400.00
100
February 26ESL38503834385538603834-0.42%-16-$800.00