| Date: S&P 500 Futures (ES) |
Quantity: 1 Contract ES 500 |
ES Price x $50 = Market Value |
| No |
Trend |
Week |
Date |
Day |
Time |
Dur |
Price |
Points |
Rst |
TotPts |
Chart |
US$ |
TotUS$ |
ROI |
Value |
| 1 |
 |
Short |
 |
02/Jan/2024 |
Tue |
11:45 |
0 |
$5,274 |
0.00 |
 |
0.00 |
 |
$0 |
$0 |
0 |
$263,713 |
| 2 |
 |
Long |
 |
09/Jan/2024 |
Tue |
10:30 |
7 |
$5,264 |
10.25 |
 |
10.25 |
 |
$513 |
$513 |
0.19% |
$263,200 |
| 3 |
 |
Short |
 |
12/Jan/2024 |
Fri |
9:15 |
3 |
$5,305 |
40.50 |
 |
50.75 |
 |
$2,025 |
$2,538 |
0.96% |
$265,225 |
| 4 |
 |
Long |
 |
18/Jan/2024 |
Thu |
9:30 |
6 |
$5,269 |
35.50 |
 |
86.25 |
 |
$1,775 |
$4,313 |
1.64% |
$263,450 |
| 5 |
 |
Short |
 |
25/Jan/2024 |
Thu |
14:45 |
7 |
$5,391 |
122.00 |
 |
208.25 |
 |
$6,100 |
$10,413 |
3.86% |
$269,550 |
| 6 |
 |
Long |
 |
01/Feb/2024 |
Thu |
15:00 |
7 |
$5,402 |
-11.00 |
 |
197.25 |
 |
-$550 |
$9,863 |
3.65% |
$270,100 |
| 7 |
 |
Long |
 |
07/Feb/2024 |
Wed |
9:00 |
6 |
$5,474 |
71.50 |
 |
268.75 |
 |
$3,575 |
$13,438 |
4.91% |
$273,675 |
| 8 |
 |
Short |
 |
13/Feb/2024 |
Tue |
8:30 |
6 |
$5,502 |
28.00 |
 |
296.75 |
 |
$1,400 |
$14,838 |
5.39% |
$275,075 |
| 9 |
 |
Long |
 |
14/Feb/2024 |
Wed |
15:15 |
1 |
$5,499 |
2.25 |
 |
299.00 |
 |
$113 |
$14,950 |
5.44% |
$274,963 |
| 10 |
 |
Short |
 |
19/Feb/2024 |
Mon |
9:00 |
5 |
$5,506 |
6.75 |
 |
305.75 |
 |
$338 |
$15,288 |
5.55% |
$275,300 |
| 11 |
 |
Long |
 |
21/Feb/2024 |
Wed |
16:00 |
2 |
$5,501 |
5.25 |
 |
311.00 |
 |
$263 |
$15,550 |
5.65% |
$275,038 |
| 12 |
 |
Short |
 |
28/Feb/2024 |
Wed |
9:15 |
7 |
$5,559 |
57.75 |
 |
368.75 |
 |
$2,888 |
$18,438 |
6.63% |
$277,925 |
| 13 |
 |
Long |
 |
06/Mar/2024 |
Wed |
11:15 |
7 |
$5,603 |
-44.75 |
 |
324.00 |
 |
-$2,238 |
$16,200 |
5.78% |
$280,163 |
| 14 |
 |
Short |
 |
14/Mar/2024 |
Thu |
12:30 |
8 |
$5,632 |
29.00 |
 |
353.00 |
 |
$1,450 |
$17,650 |
6.27% |
$281,613 |
| 15 |
 |
Long |
 |
18/Mar/2024 |
Mon |
13:45 |
4 |
$5,641 |
-9.00 |
 |
344.00 |
 |
-$450 |
$17,200 |
6.10% |
$282,063 |
| 16 |
 |
Short |
 |
25/Mar/2024 |
Mon |
10:30 |
7 |
$5,700 |
58.50 |
 |
402.50 |
 |
$2,925 |
$20,125 |
7.06% |
$284,988 |
| 17 |
 |
Long |
| 05/Apr/2024 |
Fri |
14:45 |
11 |
$5,668 |
32.25 |
 |
434.75 |
 |
$1,613 |
$21,738 |
7.67% |
$283,375 |
| 18 |
 |
Short |
 |
10/Apr/2024 |
Wed |
8:45 |
5 |
$5,626 |
-41.50 |
 |
393.25 |
 |
-$2,075 |
$19,663 |
6.99% |
$281,300 |
| 19 |
 |
Long |
 |
19/Apr/2024 |
Fri |
11:00 |
9 |
$5,468 |
158.25 |
 |
551.50 |
 |
$7,913 |
$27,575 |
10.09% |
$273,388 |
| 20 |
 |
Short |
 |
25/Apr/2024 |
Thu |
8:00 |
6 |
$5,490 |
22.50 |
 |
574.00 |
 |
$1,125 |
$28,700 |
10.45% |
$274,513 |
| 21 |
 |
Long |
 |
26/Apr/2024 |
Fri |
8:00 |
1 |
$5,537 |
-46.75 |
 |
527.25 |
 |
-$2,338 |
$26,363 |
9.52% |
$276,850 |
| 22 |
 |
Short |
 |
30/Apr/2024 |
Tue |
14:15 |
4 |
$5,517 |
-19.75 |
 |
507.50 |
 |
-$988 |
$25,375 |
9.20% |
$275,863 |
| 23 |
 |
Long |
 |
02/May/2024 |
Thu |
16:15 |
2 |
$5,522 |
4.25 |
 |
511.75 |
 |
$213 |
$25,588 |
9.27% |
$276,075 |
| 24 |
 |
Short |
 |
09/May/2024 |
Thu |
9:15 |
7 |
$5,625 |
103.50 |
 |
615.25 |
 |
$5,175 |
$30,763 |
10.94% |
$281,250 |
| 25 |
 |
Long |
 |
14/May/2024 |
Tue |
11:00 |
5 |
$5,671 |
-45.50 |
 |
569.75 |
 |
-$2,275 |
$28,488 |
10.05% |
$283,525 |
| 26 |
 |
Short |
 |
17/May/2024 |
Fri |
11:15 |
3 |
$5,741 |
70.50 |
 |
640.25 |
 |
$3,525 |
$32,013 |
11.15% |
$287,050 |
| 27 |
 |
Long |
 |
24/May/2024 |
Fri |
8:45 |
7 |
$5,722 |
18.75 |
 |
659.00 |
 |
$938 |
$32,950 |
11.52% |
$286,113 |
| 28 |
 |
Short |
 |
28/May/2024 |
Tue |
14:45 |
4 |
$5,721 |
-1.00 |
 |
658.00 |
 |
-$50 |
$32,900 |
11.50% |
$286,063 |
| 29 |
 |
Long |
 |
31/May/2024 |
Fri |
16:00 |
3 |
$5,671 |
50.75 |
 |
708.75 |
 |
$2,538 |
$35,438 |
12.50% |
$283,525 |
| 30 |
 |
Long |
 |
05/Jun/2024 |
Wed |
9:00 |
5 |
$5,734 |
63.50 |
 |
772.25 |
 |
$3,175 |
$38,613 |
13.47% |
$286,700 |
| 31 |
 |
Short |
 |
14/Jun/2024 |
Fri |
10:00 |
9 |
$5,838 |
104.25 |
 |
876.50 |
 |
$5,213 |
$43,825 |
15.01% |
$291,913 |
| 32 |
 |
Short |
 |
21/Jun/2024 |
Fri |
9:45 |
7 |
$5,888 |
-49.50 |
 |
827.00 |
 |
-$2,475 |
$41,350 |
14.05% |
$294,388 |
| 33 |
 |
Long |
 |
27/Jun/2024 |
Thu |
9:30 |
6 |
$5,900 |
-12.25 |
 |
814.75 |
 |
-$613 |
$40,738 |
13.81% |
$295,000 |
| 34 |
 |
Long |
 |
02/Jul/2024 |
Tue |
13:45 |
5 |
$5,909 |
8.50 |
 |
823.25 |
 |
$425 |
$41,163 |
13.93% |
$295,425 |
| 35 |
 |
Short |
 |
12/Jul/2024 |
Fri |
10:00 |
10 |
$6,018 |
109.50 |
 |
932.75 |
 |
$5,475 |
$46,638 |
15.50% |
$300,900 |
| 36 |
 |
Short |
 |
17/Jul/2024 |
Wed |
9:15 |
5 |
$6,020 |
-2.00 |
 |
930.75 |
 |
-$100 |
$46,538 |
15.46% |
$301,000 |
| 37 |
 |
Long |
 |
26/Jul/2024 |
Fri |
13:00 |
9 |
$5,861 |
159.00 |
 |
1,089.75 |
 |
$7,950 |
$54,488 |
18.59% |
$293,050 |
| 38 |
 |
Short |
 |
01/Aug/2024 |
Thu |
16:15 |
6 |
$5,805 |
-56.50 |
 |
1,033.25 |
 |
-$2,825 |
$51,663 |
17.80% |
$290,225 |
| 39 |
 |
Long |
 |
08/Aug/2024 |
Thu |
13:00 |
7 |
$5,674 |
130.75 |
 |
1,164.00 |
 |
$6,538 |
$58,200 |
20.52% |
$283,688 |
| 40 |
 |
Long |
 |
13/Aug/2024 |
Tue |
9:00 |
5 |
$5,751 |
77.50 |
 |
1,241.50 |
 |
$3,875 |
$62,075 |
21.59% |
$287,563 |
| 41 |
 |
Short |
 |
23/Aug/2024 |
Fri |
10:00 |
10 |
$5,990 |
238.25 |
 |
1,479.75 |
 |
$11,913 |
$73,988 |
24.71% |
$299,475 |
| 42 |
 |
Long |
 |
30/Aug/2024 |
Fri |
10:30 |
7 |
$5,987 |
-2.25 |
 |
1,477.50 |
 |
-$113 |
$73,875 |
24.68% |
$299,363 |
| 43 |
 |
Short |
 |
03/Sep/2024 |
Tue |
14:00 |
4 |
$5,902 |
-85.75 |
 |
1,391.75 |
 |
-$4,288 |
$69,588 |
23.58% |
$295,075 |
| 44 |
 |
Long |
 |
09/Sep/2024 |
Mon |
13:00 |
6 |
$5,833 |
68.25 |
 |
1,460.00 |
 |
$3,413 |
$71,048 |
24.36% |
$291,663 |
| 45 |
 |
Short |
 |
18/Sep/2024 |
Wed |
13:00 |
9 |
$6,000 |
166.75 |
 |
1,626.75 |
 |
$8,338 |
$72,674 |
24.22% |
$300,000 |
| 46 |
 |
Short |
 |
26/Sep/2024 |
Thu |
9:00 |
8 |
$6,113 |
-113.00 |
 |
1,513.75 |
 |
-$5,650 |
$74,188 |
24.27% |
$305,650 |
| 47 |
 |
Long |
 |
04/Oct/2024 |
Fri |
9:00 |
8 |
$6,085 |
28.00 |
 |
1,541.75 |
 |
$1,400 |
$75,730 |
24.89% |
$304,250 |
| 48 |
 |
Short |
 |
11/Oct/2024 |
Fri |
8:45 |
7 |
$6,127 |
42.00 |
 |
1,583.75 |
 |
$2,100 |
$77,314 |
25.24% |
$306,350 |
| 49 |
 |
Long |
 |
17/Oct/2024 |
Thu |
10:00 |
6 |
$6,192 |
-65.00 |
 |
1,518.75 |
 |
-$3,250 |
$78,832 |
25.46% |
$309,600 |
| 50 |
 |
Short |
 |
23/Oct/2024 |
Wed |
10:15 |
6 |
$6,158 |
-34.50 |
 |
1,484.25 |
 |
-$1,725 |
$80,317 |
26.09% |
$307,875 |
| 51 |
 |
Short |
 |
30/Oct/2024 |
Wed |
11:45 |
7 |
$6,161 |
-3.50 |
 |
1,480.75 |
 |
-$175 |
$81,797 |
26.55% |
$308,050 |
| 52 |
 |
Long |
 |
05/Nov/2024 |
Tue |
15:00 |
6 |
$6,096 |
65.50 |
 |
1,546.25 |
 |
$3,275 |
$83,344 |
27.35% |
$304,775 |
| 53 |
 |
Short |
 |
12/Nov/2024 |
Tue |
9:30 |
7 |
$6,315 |
219.50 |
 |
1,765.75 |
 |
$10,975 |
$85,109 |
26.95% |
$315,750 |
| 54 |
 |
Long |
 |
19/Nov/2024 |
Tue |
14:45 |
7 |
$6,222 |
93.00 |
 |
1,858.75 |
 |
$4,650 |
$86,968 |
27.95% |
$311,100 |
| 55 |
 |
Short |
 |
27/Nov/2024 |
Wed |
13:00 |
8 |
$6,308 |
86.00 |
 |
1,944.75 |
 |
$4,300 |
$88,913 |
28.19% |
$315,400 |
| 56 |
 |
Long |
 |
03/Dec/2024 |
Tue |
14:00 |
6 |
$6,351 |
-43.25 |
 |
1,901.50 |
 |
-$2,163 |
$90,814 |
28.60% |
$317,563 |
| 57 |
 |
Short |
 |
09/Dec/2024 |
Mon |
10:30 |
6 |
$6,372 |
20.25 |
 |
1,921.75 |
 |
$1,013 |
$92,736 |
29.11% |
$318,575 |
| 58 |
 |
Short |
 |
17/Dec/2024 |
Tue |
9:45 |
8 |
$6,351 |
20.50 |
 |
1,942.25 |
 |
$1,025 |
$94,678 |
29.82% |
$317,550 |
| 59 |
 |
Long |
 |
23/Dec/2024 |
Mon |
9:45 |
6 |
$6,218 |
133.00 |
 |
2,075.25 |
 |
$6,650 |
$96,754 |
31.12% |
$310,900 |
| 60 |
 |
Short |
 |
27/Dec/2024 |
Fri |
12:00 |
4 |
$6,278 |
60.25 |
 |
2,135.50 |
 |
$3,013 |
$98,889 |
31.50% |
$313,913 |
| 61 |
 |
Close |
 |
31/Dec/2024 |
Tue |
9:00 |
4 |
$6,190 |
88.00 |
 |
2,223.50 |
 |
$4,400 |
$101,113 |
32.67% |
$309,513 |
| No |
Trend |
Week |
Date |
Day |
Time |
Dur |
Price |
Points |
Rst |
Balance |
Chart |
US$ |
Balance |
ROI |
Value |
| Date: S&P 500 Futures (ES) |
Quantity: 1 Contract ES 500 |
ES Price x $50 = Market Value |
| ___ |
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