xTreamTraderResources

Tuesday, January 26, 2010

xTreamTrader Performance

.

TradeQuantityEntry PriceEntry DateExit PriceExit DateProfit/lossES Points%approx position of capitalReal ES Points50000

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Short ES10111012/3/2009109812/3/200960001211256000

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Short ES101117.512/4/20091111.512/4/2009300061659000

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Short ES10111212/4/2009110512/4/2009350071762500

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Short ES10110412/4/2009110212/4/2009100021263500

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Short ES10110712/7/20091106.512/7/20092500.510.563750

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Long ES101106.512/7/2009110412/7/2009-1250-2.51-2.562500

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Short ES10109912/8/20091090.512/8/200942508.518.566750

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Short ES101093.512/8/2009110712/15/2009-6750-13.51-13.560000

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Short ES101103.512/15/2009109412/17/200947509.519.564750

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Short ES10111012/16/2009109512/18/200975001511572250

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Short ES5110812/21/20091111.7512/22/2009-937.5-3.750.5-1.87571312.5

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Short ES51111.7512/22/20091134.51/12/2010-5687.5-22.750.5-11.37565625

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Short ES51116.2512/23/20091117.512/23/2009-312.5-1.250.5-0.62565312.5

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Short ES51123.2512/28/20091119.512/28/2009937.53.750.51.87566250

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Short ES51121.2512/30/2009112412/30/2009-687.5-2.750.5-1.37565562.5

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Short ES511271/5/20101130.251/5/2010-812.5-3.250.5-1.62564750

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Short ES511311/5/201011341/5/2010-750-30.5-1.564000

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Short ES511341/6/20101134.751/6/2010-187.5-0.750.5-0.37563812.5

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Short ES51134.51/6/201011291/7/201013755.50.52.7565187.5

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Short ES511321/7/20101128.251/7/2010937.53.750.51.87566125

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Short ES511341/7/201011361/7/2010-500-20.5-165625

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Short ES51135.51/7/201011371/7/2010-375-1.50.5-0.7565250

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Short ES51136.51/8/201011431/9/2010-1625-6.50.5-3.2563625

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Short ES51137.51/12/201011301/12/201018757.50.53.7565500

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Long ES51128.51/12/201011321/12/20108753.50.51.7566375

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Long ES51130.751/12/20101136.251/13/201013755.50.52.7567750

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Short ES51140.51/13/201011421/13/2010-375-1.50.5-0.7567375

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Short ES71143.51/13/20101138.51/15/2010175050.52.569125

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Short ES71142.51/15/20101135.51/15/2010245070.53.571575

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Long ES71133.51/15/20101129.751/15/2010-1312.5-3.750.5-1.87570262.5

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Long ES71128.51/15/20101132.51/15/2010140040.5271662.5

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Short ES71137.51/19/20101133.51/20/2010140040.5273062.5

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Short ES71141.51/19/20101142.751/20/2010-437.5-1.250.5-0.62572625

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Short ES711441/19/201011411/21/2010105030.51.573675

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Long ES711321/20/201011291/20/2010-1050-30.5-1.572625

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Long ES711271/20/201011321/20/2010175050.52.574375

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Short ES711331/21/201011241/21/20109Not counting this trade as this trade moved by 3-4 ES points before I post it.74375

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Long ES711201/21/20101118.51/21/2010-525-1.50.5-0.7573850

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Long ES71117.251/21/201011161/21/2010-437.5-1.250.5-0.62573412.5

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Long ES141116.51/21/20101114.51/21/2010-1400-21-272012.5

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Long ES1411161/21/20101115.51/21/2010-350-0.51-0.571662.5

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Long ES1411161/21/201011151/21/2010-700-11-170962.5

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Long ES1411141/21/201011131/21/2010-700-11-170262.5

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Long ES711061/22/201011071/22/201035010.50.570612.5

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Long ES711061/22/20101110.51/22/201015754.50.52.2572187.5

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Long ES71103.51/22/201011021/22/2010-525-1.50.5-0.7571662.5

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Long ES71102.51/22/201011021/22/2010-175-0.50.5-0.2571487.5

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Long ES71101.251/22/20101106.51/22/20101837.55.250.52.62573325

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Long ES71101.251/22/20101102.751/22/20105251.50.50.7573850

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Long ES141107.51/22/201011071/22/2010-350-0.51-0.573500

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Long ES1411071/22/20101106.751/22/2010-175-0.251-0.2573325

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Long ES71105.51/22/201011091/22/201012253.50.51.7574550

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Long ES71105.51/22/20101111.51/22/2010210060.5376650

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Long ES141108.751/22/201011081/22/2010-525-0.751-0.7576125

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Long ES71107.51/22/201011081/22/20101750.50.50.2576300

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Long ES71107.51/22/20101109.751/22/2010787.52.250.51.12577087.5

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Long ES1410981/22/201010971/22/2010-700-11-176387.5

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Long ES710961/22/20101090.51/25/2010-1925-5.50.5-2.7574462.5

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Long ES710901/22/201010891/22/2010-350-10.5-0.574112.5

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Long ES710871/22/201010891/22/201070020.5174812.5

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Long ES71093.51/25/20101092.51/25/2010-350-10.5-0.574462.5

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Long ES710901/25/20101094.51/25/201015754.50.52.2576037.5

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Long ES710901/25/201010941/25/2010140040.5277437.5

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Long ES710841/25/20101081.51/25/2010-875-2.50.5-1.2576562.5

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Long ES71087.751/26/201010921/26/20101487.54.250.52.12578050

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Long ES71087.751/26/201010921/26/20101487.54.250.52.12579537.5

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Long ES71086.51/27/201010841/27/2010-875-2.50.5-1.2578662.5

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Long ES71085.251/27/201010841/27/2010-437.5-1.250.5-0.62578225

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Long ES141082.751/27/201010831/27/20101750.2510.2578400

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Long ES710831/27/201010871/27/2010140040.5279800

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Long ES710831/27/201010881/27/2010175050.52.581550

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Long ES810861/28/201010841/28/2010-800-20.5-180750

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Long ES81083.51/28/201010871/28/201014003.50.51.7582150

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Long ES81083.51/28/201010841/28/20102000.50.50.2582350

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Long ES81080.51/28/20101092.51/29/20104800120.5687150

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Long ES1610821/29/201010811/29/2010-800-11-186350

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Long ES81080.51/29/20101083.51/29/2010120031387550

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Long ES81080.51/29/201010811/29/20102000.510.587750

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Long ES81080.251/29/20101079.751/29/2010-200-0.51-0.587550

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Long ES161079.51/29/20101078.751/29/2010-600-0.751-0.7586950

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Long ES1610781/29/20101077.751/29/2010-200-0.251-0.2586750

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Long ES81076.51/29/201010751/29/2010-600-1.51-1.586150

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Long ES81071.751/29/20101073.51/29/20107001.7511.7586850

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Long ES81071.751/29/201010751/29/201013003.2513.2588150

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Long ES810752/1/20101082.52/1/201030007.50.53.7591150

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Short ES910942/2/201010962/2/2010-900-20.5-190250

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Short ES81096.52/2/20101097.52/2/2010-400-10.5-0.589850

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Short ES1610982/2/20101099.52/2/2010-1200-1.51-1.588650

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Short ES81098.52/3/201010952/3/201014003.50.51.7590050

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Short ES81098.52/3/20101091.752/3/201027006.750.53.37592750

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Short ES910942/3/20101095.52/3/2010-675-1.50.5-0.7592075

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Short ES910962/3/201010902/4/2010270060.5394775

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Long ES181083.52/4/20101082.52/4/2010-900-11-193875

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Long ES91078.252/4/201010742/4/2010-1912.5-4.250.5-2.12591962.5

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Long ES91078.252/4/201010752/4/2010-1462.5-3.250.5-1.62590500

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Long ES161071.52/4/201010582/5/2010-10800-13.51-13.579700

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Long ES1610602/5/201010602/5/2010001079700

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Long ES161059.52/5/20101063.52/5/2010320041482900

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Long ES161058.252/7/20101065.52/8/201058007.2517.2588700

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Long ES1610592/8/201010582/8/2010-800-11-187900

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Long ES810572/8/201010612/8/2010160040.5289500

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Long ES810572/8/201010642/8/2010280070.53.592300

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Long ES810602/8/20101062.52/8/201010002.50.51.2593300

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Long ES810602/8/201010582/8/2010-800-20.5-192500

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Long ES1610592/8/20101057.752/8/2010-1000-1.251-1.2591500

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Long ES1610572/8/201010562/8/2010-800-11-190700

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Long ES161055.52/8/20101054.752/8/2010-600-0.751-0.7590100

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Long ES91057.252/8/201010672/9/20104387.59.750.54.87594487.5

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Long ES91057.252/8/201010732/9/20107087.515.750.57.875101575

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Long ES1010642/9/201010682/9/2010200040.52103575

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Long ES1010632/9/201010652/9/2010100020.51104575

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Long ES201069.252/9/20101067.52/9/2010-1750-1.751-1.75102825

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Long ES101063.52/9/201010642/10/20102500.50.50.25103075

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Long ES101058.52/10/20101057.752/10/2010-375-0.750.5-0.375102700

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Long ES101061.52/11/201010712/11/201047509.50.54.75107450

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Long ES101057.52/11/20101062.752/11/201026255.250.52.625110075

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Long ES111062.752/12/20101068.52/12/20103162.55.750.52.875113237.5

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Short ES111098.52/17/201010972/18/20108251.50.50.75114062.5

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Short ES1111102/19/201011062/19/2010220040.52116262.5

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Short ES1111102/19/201010962/23/20107700140.57123962.5

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Long ES121091.752/23/20101095.52/23/201022503.750.51.875126212.5

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Long ES121091.752/23/201010972/23/201031505.250.52.625129362.5

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Long ES121085.52/25/20101088.52/25/2010180030.51.5131162.5

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Short ES241096.52/25/20101098.52/25/2010-2400-21-2128762.5

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Short ES1211022/25/201011062/26/2010-2400-40.5-2126362.5

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Short ES241103.252/26/201011042/26/2010-900-0.751-0.75125462.5

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Short ES121103.752/26/20101114.53/4/2010-6450-10.750.5-5.375119012.5

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Short ES1211113/1/20101107.53/1/201021003.50.51.75121112.5

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Short ES121112.753/1/201011143/1/2010-750-1.250.5-0.625120362.5

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Short ES121113.753/1/20101114.753/1/2010-600-10.5-0.5119762.5

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Short ES121122.253/3/20101123.53/3/2010-750-1.250.5-0.625119012.5

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Short ES1211273/3/201011283/3/2010-600-10.5-0.5118412.5

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Short ES121118.253/3/20101119.53/3/2010-750-1.250.5-0.625117662.5

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Short ES121116.753/4/201011563/16/2010-23550-39.250.5-19.62594112.5Open Trade

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Short ES1111213/4/20101117.253/4/20102062.53.750.51.87596175

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Short ES1111313/5/20101127.753/5/20101787.53.250.51.62597962.5

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Short ES1111343/5/201011353/5/2010-550-10.5-0.597412.5

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Short ES911403/8/20101132.753/9/20103262.57.250.53.625100675

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Short ES91135.53/9/20101143.53/10/2010-3600-80.5-4

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Short ES811473/10/20101140.53/10/201026006.50.53.25

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Short ES81137.53/11/20101138.753/11/2010-500-1.250.5-0.625

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Short ES81137.753/11/20101138.753/11/2010-400-10.5-0.5

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Short ES711393/11/201011453/12/2010-2100-60.5-3

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Short ES711453/12/201011413/15/2010140040.52

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Short ES911643/17/201011563/19/2010360080.54

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Short ES911603/17/20100.50

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Short ES91162.253/23/201011653/23/2010-1237.5-2.750.5-1.375

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Short ES91167.253/24/201011673/26/2010112.50.250.50.125

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Short ES91165.753/26/20100.50

.

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Total Profit50550149.7584.875

Friday, January 22, 2010

Sol's Performance- Since December 2009













PositionQuantityEntry PriceEntry Date/TimeExit PriceExit Date/TimeProfit/LossES Points%approx position of Sol's available capitalReal ES Points

short ES2801103.2512/4/2009110312/4/2009$35000.250.20.05

short ES13201117.512/4/2009110312/4/2009$95700014.5114.5

short ES16001103.512/4/20091102.512/4/2009$80000111

long ES13801101.512/4/20091100.2512/4/2009$-$86250-1.251-1.25

long ES12701099.2512/4/20091097.7512/4/2009-$95250-1.51-1.5

long ES1350109912/4/20091097.7512/4/2009-$84375-1.251-1.25

long ES13901096.512/4/2009110112/4/2009$3127504.514.5

short ES1350110112/4/20091103.512/4/2009-$168750-2.51-2.5

short ES1420110412/4/2009110612/7/2009-$142000-21-2

short ES13501107.512/7/2009110912/7/2009-$101250-1.51-1.5

long ES14001105.7512/7/20091104.7512/7/2009-$70000-11-1

long ES14001101.7512/7/20091103.2512/7/2009$1050001.511.5

short ES16001103.512/7/20091089.7512/8/2009$110000013.75113.75

short ES16001094.2512/8/2009109612/8/2009-$140000-1.751-1.75

short ES320109112/8/200911331/6/2010-$672000-420.2-8.4

short ES895109112/8/20091131.51/15/2010-$1812375-40.50.45-18.225

short ES7051141.751/13/201011361/15/2010$2026875.750.42.3

short ES385109112/8/20091129.51/12/2010-$741125-38.50.35-13.475

long ES16001128.751/15/20101132.751/15/2010$320000414












long ES160011321/15/20101130.751/15/2010-$100000-1.251-1.25

long ES13001130.51/15/20101129.251/15/2010-$81250-1.250.8-1

short ES8501132.251/15/201011041/22/2010$120062528.250.514.125

short ES9001132.51/15/20101102.51/22/2010$1350000300.515

long ES8001101.51/22/201011001/22/2010-$60000-1.50.5-0.75

long ES8001101.51/22/20101111.251/22/2010$3900009.750.54.875

long ES80011071/22/201011001/22/2010-$280000-70.5-3.5

long ES160010981/22/201010961/22/2010-$160000-21-2

long ES160010971/22/20101095.251/22/2010-$140000-1.751-1.75

long ES160010941/22/201010931/22/2010-$80000-11-1

long ES160010911/22/20101090.51/22/2010-$60000-0.51-0.5

Total




$1033187-36.75
11