PTG Tic Count
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CFTC RULE 4.41
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PREMIUM & DISCOUNT TRADE SETUP REPORT METHODOLOGY
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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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ES2119.502118.252120.758
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CL59.3859.2159.5510
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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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April112104216April6080140356
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May11248160May170310480640
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6/1 - 6/90006/1 - 6/90000
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6/12 - 6/160006/12 - 6/160000
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6/19 - 6/230006/19 - 6/230000
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6/26 - 6/300006/26 - 6/300000
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Totals467642568932Totals579466111240521337
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Cumulative P&L
$58,450.00$53,200.00$111,650.00Cumulative P&L$57,940.00$66,110.00$124,050.00$235,700.00
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Normalized x3$175,350.00$159,600.00$334,950.00Normalized x3$173,820.00$198,330.00$372,150.00$707,100.00
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684$25,650.002nd QTR '15$12,562.501295$38,850.00
2nd QTR '15
$24,120.00
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2049$76,837.503rd QTR '15$89,400.002281$68,430.003rd QTR '15$92,550.00
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1287$48,262.504th OTR '15$137,662.502269$68,070.004th QTR '15$160,620.00
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1884$70,650.001st QTR '16$208,312.501623$48,690.001st QTR '16$209,310.00
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948$35,550.002nd QTR '16$243,862.501277$38,310.00
2nd QTR '16
$247,620.00
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512$19,200.003rd QTR '16$263,062.501213$36,390.003rd QTR '16$284,010.00
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613$22,987.504th QTR '16$286,050.00945$28,350.004th QTR '16$312,360.00
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579$21,712.501st QTR '17$307,762.50882$26,460.001st QTR '17$338,820.00
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