BioComp Dakota with Swamp Technology

Kevin Schmit · Jul 7, 2008

Quote from jalsck:

Signal for Mon July 7, 2008 MOC:
Long

More...

Thanks for the update. I continue to check this thread every day with interest.

Other than this current open trade at about -$4k, the model looks pretty good.

Running it without any stops might be dangerous though, as thie current trade ilustrates.

Keep up the good work!

jalsck · Jul 9, 2008

Apologies, I forgot to record yesterday's signal.

Thanks Kevin. My models do not do well in market conditions like we have had recently because they are mostly 'counter trend' models. I need to develop a set of trend following models to complement the counter trend models.

Signal for Wed July 9, 2008 MOC:
Long

Trading Instructions for Wed July 9:
None

Open Position:
Long 1 ESU8 @ 1323.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00

Total Net Profit: $2,402.00

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 10, 2008

Signal for Thu July 10, 2008 MOC:
Short

Trading Instructions for Thu July 10:
Sell 2 ESU8 MOC

Open Position:
Long 1 ESU8 @ 1323.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00

Total Net Profit: $2,402.00

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 11, 2008

Signal for Fri July 11, 2008 MOC:
Short

Trading Instructions for Fri July 11:
None

Open Position:
Short 1 ESU8 @ 1255.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)

Total Net Profit: ($998.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 14, 2008

Signal for Mon July 14, 2008 MOC:
Short

Trading Instructions for Mon July 14:
None

Open Position:
Short 1 ESU8 @ 1255.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)

Total Net Profit: ($998.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 15, 2008

Signal for Tue July 15, 2008 MOC:
Short

Trading Instructions for Tue July 15:
None

Open Position:
Short 1 ESU8 @ 1255.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)

Total Net Profit: ($998.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 16, 2008

Signal for Wed July 16, 2008 MOC:
Short

Trading Instructions for Wed July 16:
None

Open Position:
Short 1 ESU8 @ 1255.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)

Total Net Profit: ($998.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 17, 2008

Signal for Th July 17, 2008 MOC:
Long

Trading Instructions for Thu July 17:
Buy 2 ESU8 MOC

Open Position:
Short 1 ESU8 @ 1255.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)

Total Net Profit: ($998.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

jalsck · Jul 18, 2008

Signal for Fri July 18, 2008 MOC:
Short

Trading Instructions for Fri July 18:
Sell 2 ESU8 MOC

Open Position:
Long 1 ESU8 @ 1254.00

Trading History:
4/1/2008 Bought 1 ESM8 @ 1371.00
4/22/2008 Sold 2 ESM8 @ 1380.25
5/1/2008 Bought 2 ESM8 @ 1412.1
5/7/2008 Sold 2 ESM8 @ 1394.7
5/8/2008 Bought 2 ESM8 @ 1392.5
5/19/2008 Sold 2 ESM8 @ 1429.3
5/27/2008 Bought 2 ESM8 @ 1385.25
6/4/2008 Sold 2 ESM8 @ 1377.00
6/10/2008 Bought 1 ESM8 @1356.75
6/10/2008 Bought 1 ESU8 @ 1359.00
6/18/2008 Sold 2 ESU8 @ 1337.50
6/25/2008 Bought 2 ESU8 @ 1323.00
7/10/2008 Sold 2 ESU8 @ 1255.00
7/18/2008 Bought 2 ESU8 @ 1254.00

Profit / Loss From Closed Positions:
4/22/2008 $462.50
5/1/2008 ($1,592.50)
5/7/2008 ($870)
5/8/2008 $110
5/19/2008 $1,840
5/27/2008 $2,202.50
6/4/2008 ($412.50)
6/10/2008 $1,012.50
6/18/2008 ($1,075.00)
6/25/2008 $725.00
7/10/2008 ($3,400)
7/17/2008 ($50)

Total Net Profit: ($948.00)

Note: This is a hypothetical trading record.

Kind Regards,

James

chanelops · Jul 18, 2008

James,

If the trade lost $50 on 7/17, shouldn't the accumulated losses go UP, to ($1,048), instead of down?