+$1181.25. I know “you’re only as good as your last trade”. But I am enjoying the moment.
Bought NQ 12-12 3@2746.75
Sold NQ 12-12 2@2749.25 $100 profit
Sold NQ 12-12 1@2747 $5 profit
Trade Profit $105
Bought NQ 12-12 3@2749.25
Sold NQ 12-12 3@2752.00
Trade Profit $150
Bought NQ 12-12 3@2748.00
Sold NQ 12-12 2@2753.25 $210 profit
Sold NQ 12-12 1@2752.00 $80 profit
Trade Profit $290
Bought NQ 12-12 1@2743.75
Sold NQ 12-12 1@2753.75
Trade Profit $200
Bought YM 12-12 4@13439
Sold YM 12-12 3@13449 $150 profit
Sold YM 12-12 1@13447 $40 profit
Trade Profit $190
Bought CL 11-12 1@9204
Sold CL 11-12 1@9192
Trade Loss $120
Sold CL 11-12 3@9168
Bought CL 11-12 2@9158 $200 profit
Bought CL 11-12 1@9167 $10 profit
Trade Profit $210
Sold ZB 12-12 1@146-16
Bought ZB 12-12 1@146-11
Trade Profit $156.25
CFTC rule 4.41(c)(1) applies to “any publication, distribution or broadcast of any report, letter, circular, memorandum, publication, writing, advertisement or other literature….” Commission rule 4.41(b) prohibits any person from presenting the performance of any simulated or hypothetical futures account or futures interest of a CTA, unless the presentation is accompanied by a disclosure statement. The statement describes the limitations of simulated or hypothetical futures trading as a guide to the performance that a CTA is likely to achieve in actual trading.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
