Position Symbol Contracts Entry Date Entry Price Exit Date Exit Price % Change Net Profit Bars Held Profit/Bar Buy Signal Sell Signal Cum Profit MAE % MFE %
Short ES02U 1.00 6/5/02 14:30 1044.75 6/6/02 10:30 1044.75 0.00 0.00 6.00 0.00 0.00 -0.74 0.07
Short ES02U 1.00 6/6/02 10:30 1044.75 6/13/02 10:30 1018.25 2.54 1325.00 70.00 18.93 1325.00 -0.93 3.95
Short ES02U 1.00 6/13/02 10:30 1018.25 6/13/02 12:30 1022.75 -0.44 -225.00 4.00 -56.25 1100.00 -0.59 0.74
Long ES02U 1.00 6/13/02 12:30 1022.75 6/19/02 10:30 1030.75 0.78 400.00 52.00 7.69 1500.00 -4.28 2.22
Short ES02U 1.00 6/19/02 10:30 1030.75 6/19/02 12:00 1038.25 -0.73 -375.00 3.00 -125.00 1125.00 -0.75 0.32
Long ES02U 1.00 6/19/02 12:00 1038.25 6/19/02 13:30 1030.50 -0.75 -387.50 3.00 -129.17 737.50 -0.94 0.10
Short ES02U 1.00 6/19/02 13:30 1030.50 6/21/02 16:00 986.70 4.25 2189.81 33.00 66.36 Profit Target 2927.31 -0.15 4.25
Long ES02U 1.00 6/24/02 15:00 998.00 6/24/02 16:00 994.25 -0.38 -187.50 2.00 -93.75 2739.81 -0.38 0.75
Short ES02U 1.00 6/24/02 16:00 994.25 6/25/02 13:30 996.25 -0.20 -100.00 9.00 -11.11 2639.81 -1.31 0.63
Short ES02U 1.00 6/25/02 13:30 996.25 6/26/02 10:00 950.75 4.57 2275.00 7.00 325.00 Profit Target 4914.81 -0.18 4.57
Long ES02U 1.00 6/27/02 10:30 981.00 7/1/02 10:30 993.25 1.25 612.50 28.00 21.88 5527.31 -1.73 2.27
Long ES02U 1.00 7/1/02 10:30 993.25 7/1/02 11:00 988.25 -0.50 -250.00 1.00 -250.00 5277.31 -0.76 0.23
Short ES02U 1.00 7/1/02 11:00 988.25 7/2/02 13:30 946.25 4.25 2100.03 19.00 110.53 Profit Target 7377.34 -0.33 4.25
Long ES02U 1.00 7/5/02 10:30 969.75 7/9/02 11:30 975.00 0.54 262.50 24.00 10.94 7639.84 0.00 2.50
Long ES02U 1.00 7/9/02 11:30 975.00 7/9/02 12:30 970.75 -0.44 -212.50 2.00 -106.25 7427.34 -0.51 0.59
Short ES02U 1.00 7/9/02 12:30 970.75 7/10/02 14:30 929.49 4.25 2062.84 18.00 114.60 Profit Target 9490.19 -0.49 4.25
Long ES02U 1.00 7/12/02 11:30 932.75 7/12/02 14:00 928.00 -0.51 -237.50 5.00 -47.50 9252.69 -0.83 0.16
Short ES02U 1.00 7/12/02 14:00 928.00 7/15/02 14:00 888.56 4.25 1972.00 14.00 140.86 Profit Target 11224.69 -0.40 4.25
Short ES02U 1.00 7/16/02 10:30 908.00 7/16/02 12:30 915.75 -0.85 -387.50 4.00 -96.88 10837.19 -1.27 1.32
Long ES02U 1.00 7/16/02 12:30 915.75 7/16/02 15:00 914.25 -0.16 -75.00 5.00 -15.00 10762.19 -0.82 0.46
Long ES02U 1.00 7/16/02 15:00 914.25 7/16/02 16:00 901.25 -1.42 -650.00 2.00 -325.00 10112.19 -1.53 0.30
Short ES02U 1.00 7/16/02 16:00 901.25 7/17/02 10:30 922.00 -2.30 -1037.50 3.00 -345.83 9074.69 -3.16 0.44
Long ES02U 1.00 7/17/02 10:30 922.00 7/18/02 13:00 902.25 -2.14 -987.50 19.00 -51.97 8087.19 -3.04 0.41
Short ES02U 1.00 7/18/02 13:00 902.25 7/19/02 10:00 863.90 4.25 1917.28 8.00 239.66 Profit Target 10004.47 -0.22 4.25
Long ES02U 1.00 7/24/02 15:30 823.00 7/25/02 16:00 837.00 1.70 700.00 15.00 46.67 10704.47 -1.28 3.86
Long ES02U 1.00 7/25/02 16:00 837.00 7/29/02 10:00 872.57 4.25 1778.63 16.00 111.16 Profit Target 12483.10 -0.30 4.25
Short ES02U 1.00 8/1/02 12:00 887.25 8/1/02 14:30 894.75 -0.85 -375.00 5.00 -75.00 12108.10 -1.04 0.20
Long ES02U 1.00 8/1/02 14:30 894.75 8/1/02 15:00 889.75 -0.56 -250.00 1.00 -250.00 11858.10 -0.73 0.06
Short ES02U 1.00 8/1/02 15:00 889.75 8/5/02 11:00 851.94 4.25 1890.72 20.00 94.54 Profit Target 13748.82 -0.67 4.25
Long ES02U 1.00 8/6/02 11:00 865.00 8/6/02 16:15 860.00 -0.58 -250.00 11.00 -22.73 13498.82 -0.95 1.16
Short ES02U 1.00 8/6/02 16:15 860.00 8/7/02 10:30 865.00 -0.58 -250.00 2.00 -125.00 13248.82 -2.38 0.15
Long ES02U 1.00 8/7/02 10:30 865.00 8/7/02 12:00 859.25 -0.66 -287.50 3.00 -95.83 12961.32 -0.87 0.49
Short ES02U 1.00 8/7/02 12:00 859.25 8/7/02 15:30 863.75 -0.52 -225.00 7.00 -32.14 12736.32 -0.81 0.67
Long ES02U 1.00 8/7/02 15:30 863.75 8/8/02 15:00 900.46 4.25 1835.47 13.00 141.19 Profit Target 14571.78 -0.20 4.25
Long ES02U 1.00 8/12/02 15:00 899.50 8/19/02 10:30 937.73 4.25 1911.44 61.00 31.34 Profit Target 16483.22 -2.64 4.25
Long ES02U 1.00 8/20/02 14:30 938.75 8/21/02 11:00 935.50 -0.35 -162.50 7.00 -23.21 16320.72 -0.43 1.17
Short ES02U 1.00 8/21/02 11:00 935.50 8/21/02 12:30 940.25 -0.51 -237.50 3.00 -79.17 16083.22 -0.51 0.48
Long ES02U 1.00 8/21/02 12:30 940.25 8/21/02 16:15 949.50 0.98 462.50 8.00 57.81 16545.72 -0.32 1.30
Long ES02U 1.00 8/21/02 16:15 949.50 8/23/02 11:00 948.50 -0.11 -50.00 17.00 -2.94 16495.72 -0.37 1.74
Short ES02U 1.00 8/23/02 11:00 948.50 8/26/02 16:00 950.50 -0.21 -100.00 24.00 -4.17 16395.72 -0.29 1.98
Long ES02U 1.00 8/26/02 16:00 950.50 8/27/02 11:00 941.25 -0.97 -462.50 4.00 -115.63 15933.22 -1.32 0.63
Short ES02U 1.00 8/27/02 11:00 941.25 8/27/02 12:00 948.25 -0.74 -350.00 2.00 -175.00 15583.22 -0.80 0.42
Long ES02U 1.00 8/27/02 12:00 948.25 8/30/02 16:00 919.75 -3.01 -1425.00 50.00 -28.50 14158.22 -4.82 0.13
Short ES02U 1.00 8/30/02 16:00 919.75 9/3/02 15:30 880.66 4.25 1954.47 13.00 150.34 Profit Target 16112.69 -0.05 4.25
Long ES02U 1.00 9/6/02 10:30 892.50 Open Open 0.22 100.00 13.00 7.69 16212.69 0.00 0.00