PTG Tic Count
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MODEL PREMIUM & DISCOUNT TRADE SETUP REPORT METHODOLOGY
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Model Report Assumptions:
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Initial Investment: $10,000.00
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Fees: $4.00 per contract / round trip
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Calculates total net tics of trade setup "opportunity" to reach risk-free
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before hitting initial stop-loss
1 Contract
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Example Trade
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SYMBOLENTRYSTOPRISK-FREETICs
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ES2119.502117.502121.508
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CL59.3859.2859.4810
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This line calculates total "net tics" of trade "opportunity"18
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DATE (Month/Week)ES (Discount)ES (Premium)ES TOTAL TICsDATE (Month/Week)CL (Discount)CL (Premium)CL TOTAL TICsCUMULATIVE TICs
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2nd QTR '153942906842nd QTR '1558870712951979
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3rd QTR '15958109120493rd QTR '15931135022814330
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4th QTR '1564664112874th QTR '151040122922693556
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1st QTR '16866101818841st QTR '1670791616233507
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2nd QTR '165853639482nd QTR '1673254512772225
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3rd QTR '163171955123rd QTR '1669052312131725
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4th QTR '163402736134th QTR '165304159451558
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1st QTR '173462335791st QTR '173465368821461
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2nd QTR '173202725922nd QTR '174205309501542
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3rd QTR '172552194743rd QTR '174354909251399
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4th QTR '17272963684th QTR '174402406801048
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1st QTR '184833618441st QTR '182023105121356
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2nd QTR '1862778814152nd QTR '185753359102325
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000
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Totals6409584012249Totals763681261576228011
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Gross P&L $80,112.50$73,000.00$153,112.50Gross P&L $76,360.00$81,260.00$157,620.00$310,732.50
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(Less) Fees: $4$25,636.00$23,360.00$48,996.00(Less) Fees: $4$30,544.00$32,504.00$63,048.00$112,044.00
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Net P&L $54,476.50$49,640.00$104,116.50Net P&L$45,816.00$48,756.00$94,572.00$198,688.50
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$10,000.00$10,000.00
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684$5,814.002nd QTR '15$15,814.001295$7,770.002nd QTR '15$17,770.00
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2049$17,416.503rd QTR '15$33,230.502281$13,686.003rd QTR '15$31,456.00
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1287$10,939.504th OTR '15$44,170.002269$13,614.004th QTR '15$45,070.00
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1884$16,014.001st QTR '16$60,184.001623$9,738.001st QTR '16$54,808.00
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948$8,058.002nd QTR '16$68,242.001277$7,662.002nd QTR '16$62,470.00
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512$4,352.003rd QTR '16$72,594.001213$7,278.003rd QTR '16$69,748.00
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613$5,210.504th QTR '16$77,804.50945$5,670.004th QTR '16$75,418.00
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579$4,921.501st QTR '17$82,726.00882$5,292.001st QTR '17$80,710.00
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592$5,032.002nd QTR '17$87,758.00950$5,700.002nd QTR '17$86,410.00
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474$4,029.003rd QTR '17$91,787.00925$5,550.003rd QTR '17$91,960.00
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368$3,128.004th QTR '17$94,915.00680$4,080.004th QTR '17$96,040.00
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844$7,174.001st QTR '18$102,089.00512$3,072.001st QTR '18$99,112.00
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1415$12,027.502nd QTR '18$114,116.50910$5,460.002nd QTR '18$104,572.00
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