Suite: Test Suite

System: Donchian w Rule Labels

Current open positions 2013-08-23
Position Quantity Market Unit Entry Stop Entry Date Exchange Close Profit Total Profit Bars Roll Info
Short 64 CDU3 1 0.9586 0.9704 2013-08-21 CME 0.9495 910 58,240 1
Long 30 ECU3 1 1.3278 1.3207 2013-07-26 CME 1.3354 950 28,500 19
Short 242 EDM5 1 99.0175 99.1125 2013-08-15 CME 98.8600 394 95,287 5
Short 61 TYU3 1 125 12.75/32q 126 21.25/32q 2013-08-15 CBT 124 8.50/32q 1,133 69,102 5
Short 20 USU3 1 132.000000 135.000000 2013-07-05 CBT 130.593750 1,406 28,125 34
Short 27 KCZ3 1 122.70 127.00 2013-07-30 CSCE 117.05 2,119 57,206 17 Z3 on 20130809
Long 33 CLZ4 1 93.12 91.42 2013-08-13 NYMEX 93.15 30 990 7
Long 83 LHV3 1 86.525 84.200 2013-08-07 CME 84.400 -850 -70,550 11
Long 35 SX3 1 1287 4/8 1243 2013-08-19 CBT 1286 6/8 -38 -1,313 3
Short 61 WZ3 1 700 4/8 674 6/8 2013-06-24 CBT 640 4/8 3,000 183,000 42 Z3 on 20130805
New orders for 2013-08-23
Order Quantity Market Unit Price Execution Exit Stop Exchange Position Close Distance Last Bar Message
Short Entry 82 CCZ3 1 2292 on Stop 2383 CSCE Out 2454 3.22 2013-08-22 Breakout Low Entry
Short Entry 25 HGZ3 1 306.85 on Stop 318.60 COMEX Out 333.45 4.10 2013-08-22 Breakout Low Entry
Short Entry 34 ADU3 1 0.8870 on Stop 0.9084 CME Out 0.8986 0.98 2013-08-22 Breakout Low Entry
Short Entry 55 BPU3 1 1.5145 on Stop 1.5360 CME Out 1.5581 3.67 2013-08-22 Breakout Low Entry
Short Exit 64 CDU3 1 0.9704 on Stop N/A CME Short 0.9495 3.24 2013-08-22 Stop Exit
Long Exit 30 ECU3 1 1.3207 on Stop N/A CME Long 1.3354 1.53 2013-08-22 Breakout Low Exit
Short Exit 242 EDM5 1 99.1125 on Stop N/A CME Short 98.8600 3.55 2013-08-22 Reversal Exit
Short Entry 15 GCZ3 1 1282.7 on Stop 1332.2 COMEX Out 1370.8 3.21 2013-08-22 Breakout Low Entry
Short Entry 26 JYU3 1 1.0006 on Stop 1.0228 CME Out 1.0145 1.13 2013-08-22 Breakout Low Entry
Long Entry 83 MPU3 1 0.079400 on Stop 0.077600 CME Out 0.075725 3.76 2013-08-22 Breakout High Entry
Short Entry 33 SFU3 1 1.0683 on Stop 1.0864 CME Out 1.0826 1.43 2013-08-22 Breakout Low Entry
Short Exit 61 TYU3 1 126 21.25/32q on Stop N/A CBT Short 124 8.50/32q 3.41 2013-08-22 Stop Exit
Short Exit 20 USU3 1 135.000000 on Stop N/A CBT Short 130.593750 3.48 2013-08-22 Reversal Exit
Short Entry 11 SIZ3 1 1943.8 on Stop 2073.9 COMEX Out 2308.0 5.05 2013-08-22 Breakout Low Entry
Short Entry 139 SBV3 1 16.19 on Stop 16.67 NYCE Out 16.28 0.35 2013-08-22 Breakout Low Entry
Short Exit 27 KCZ3 1 127.00 on Stop N/A CSCE Short 117.05 2.89 2013-08-22 Breakout High Exit
Long Exit 33 CLZ4 1 91.42 on Stop N/A NYMEX Long 93.15 1.60 2013-08-22 Reversal Exit
Short Entry 40 NGX3 1 3.326 on Stop 3.512 NYMEX Out 3.696 3.62 2013-08-22 Breakout Low Entry
Short Entry 60 FCU3 1 155.675 on Stop 158.150 CME Out 157.700 1.49 2013-08-22 Breakout Low Entry
Short Entry 21 HOV3 1 2.9435 on Stop 3.0246 NYMEX Out 3.0737 2.89 2013-08-22 Breakout Low Entry
Long Entry 18 HUV3 1 2.9070 on Stop 2.8087 NYMEX Out 2.8384 1.26 2013-08-22 Breakout High Entry
Short Entry 91 LCV3 1 124.525 on Stop 126.575 CME Out 127.200 2.38 2013-08-22 Breakout Low Entry
Long Exit 83 LHV3 1 84.200 on Stop N/A CME Long 84.400 0.16 2013-08-22 Stop Exit
Short Entry 59 CZ3 1 451 on Stop 476 CBT Out 464 4/8 0.99 2013-08-22 Breakout Low Entry
Long Entry 45 CTZ3 1 93.00 on Stop 89.73 NYCE Out 84.18 4.87 2013-08-22 Breakout High Entry
Long Exit 35 SX3 1 1243 on Stop N/A CBT Long 1286 6/8 1.71 2013-08-22 Stop Exit
Short Exit 61 WZ3 1 674 6/8 on Stop N/A CBT Short 640 4/8 2.62 2013-08-22 Reversal Exit

 

Report Created: 2015-01-25_11_40_55
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