| Below is a listing of actual trades as
executed by Striker Securities. (No commission has been deducted). The Grail GTS3 S&P E-mini Future
Recommended starting capital=$15000. Trading
size=1contract.
Trade Date Position
Price Pts P/L Cumulative Pts
$ P/L Cumulative
1 15-Jan-02 Long at 1141.25 0.00
$0.00
2 16-Jan-02 Short at 1128.75 (12.50)
(12.50) ($625.00)
($625.00)
3 18-Jan-02 Long at 1131.25 (2.50)
(15.00) ($125.00)
($750.00)
4 22-Jan-02 Short at 1124.50 (6.75)
(21.75) ($337.50) ($1,087.50)
5 23-Jan-02 Long at 1130.00 (5.50)
(27.25) ($275.00)
($1,362.50)
6 29-Jan-02 Short at 1124.00 (6.00)
(33.25) ($300.00) ($1,662.50)
7 31-Jan-02 Long at 1116.50 7.50
(25.75) $375.00
($1,287.50)
8 1-Feb-02 Short at 1122.25 5.75
(20.00) $287.50
($1,000.00)
9 6-Feb-02 Long at 1090.75 31.50
11.50 $1,575.00
$575.00
10 14-Feb-02 Short at 1123.00 32.25
43.75 $1,612.50 $2,187.50
11 20-Feb-02 Long at 1092.00 31.00
74.75 $1,550.00
$3,737.50
12 21-Feb-02 Short at 1084.75 (7.25)
67.50 ($362.50)
$3,375.00
13 22-Feb-02 Long at 1087.75 (3.00)
64.50 ($150.00)
$3,225.00
14 26-Feb-02 Short at 1103.00 15.25
79.75 $762.50
$3,987.50
15 1-Mar-02 Long at 1127.50 (24.50)
55.25 ($1,225.00)
$2,762.50
16 6-Mar-02 Short at 1158.00 30.50
85.75 $1,525.00
$4,287.50
17 14-Mar-02 Long at 1167.25 (9.25)
76.50 ($462.50)
$3,825.00
18 18-Mar-02 Short at 1167.25 0.00
76.50
$0.00
$3,825.00
19 21-Mar-02 Long at 1158.25 9.00
85.50 $450.00
$4,275.00
20 25-Mar-02 Short at 1137.25 (21.00)
64.50 ($1,050.00) $3,225.00
21 26-Mar-02 Long at 1141.50 (4.25)
60.25 ($212.50)
$3,012.50
22 3-Apr-02 Short at 1133.00 (8.50)
51.75 ($425.00)
$2,587.50
23 4-Apr-02 Long at 1124.00 9.00
60.75
$450.00 $3,037.50
24 10-Apr-02 Short at 1114.25 (9.75)
51.00 ($487.50)
$2,550.00
25 16-Apr-02 Long at 1120.50 (6.25)
44.75 ($312.50)
$2,237.50
26 18-Apr-02 Short at 1130.75 10.25
55.00
$512.50 $2,750.00
27 24-Apr-02 Long at 1108.00 22.75
77.75 $1,137.50
$3,887.50
28 26-Apr-02 Short at 1086.75 (21.25)
56.50 ($1,062.50)
$2,825.00
29 30-Apr-02 Long at 1073.75 13.00
69.50
$650.00 $3,475.00
30 3-May-02 Short at 1071.75 (2.00)
67.50 ($100.00)
$3,375.00
31 8-May-02 Long at 1071.25 0.50
68.00
$25.00
$3,400.00
32 9-May-02 Short at 1078.50 7.25
75.25
$362.50 $3,762.50
33 13-May-02 Long at 1066.75 11.75
87.00
$587.50 $4,350.00
34 17-May-02 Short at 1097.50 30.75 117.75
$1,537.50 $5,887.50
35 23-May-02 Long at 1092.50 5.00
122.75 $250.00
$6,137.50
36 24-May-02 Short at 1089.50 (3.00)
119.75 ($150.00) $5,987.50
37 30-May-02 Long at 1064.25 25.25
145.00 $1,262.50 $7,250.00
38 3-Jun-02 Short at 1050.25 (14.00)
131.00 ($700.00)
$6,550.00
Performance Summary
Total Net Profit $6,550.00
Profit factor
1.98
Gross Profit $14,465.00
Gross Loss
($7,315.00)
Total # of trades
37
Percent profitable
48.65%
Number
winning trades 18
Number losing trades
19
Average winning trade $803.61 Average losing
trade ($385.00)
Ratio avg win/avg loss 2.09
Max intraday drawdown ($1,662.50)
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