CTTool010 manual & automatic grid system day trading results for MNQ running on APEX account.
| Instrument Micro NQ (MNQ) | |||||||
| Trading days: | 218 | ||||||
| Profitable days: | 123 | ||||||
| Lossing days: | 78 | ||||||
| Total profit usd: | $ 22,654.68 | ||||||
| Win/loss ratio: | 56% | ||||||
| Avg win: | $ 448.58 | ||||||
| Avg loss: | $ (416.93) | ||||||
| Expectancy: | $ 434.79 | ||||||
| Expectancy = (Win rate x Average win) - ((1 - Win rate) x Average loss) | |||||||
| Date | Profit/loss usd | Notes | Month | Profit/loss usd | |||
| 09/26/23 | $ 5.18 | Sep-23 | $ 1,505.18 | ||||
| 09/27/23 | $ 400.00 | Oct-23 | $ 4,198.00 | ||||
| 09/28/23 | $ 900.00 | Nov-23 | $ 1,837.00 | ||||
| 09/29/23 | $ 200.00 | Dec-23 | $ 2,070.00 | ||||
| 10/02/23 | $ 320.00 | Jan-24 | $ 3,849.50 | ||||
| 10/12/23 | $ (525.50) | Feb-24 | $ (228.00) | ||||
| 10/16/23 | $ 320.00 | Mar-24 | $ 1,170.00 | ||||
| 10/17/23 | $ 516.50 | Apr-24 | $ 771.50 | ||||
| 10/18/23 | $ 585.50 | May-24 | $ 2,119.00 | ||||
| 10/19/23 | $ 240.00 | Jun-24 | $ (1,028.00) | ||||
| 10/20/23 | $ 209.00 | Jul-24 | $ 2,258.50 | ||||
| 10/23/23 | $ 118.50 | Aug-24 | $ 2,944.50 | ||||
| 10/24/23 | $ 398.00 | Sep-24 | $ 1,187.50 | ||||
| 10/26/23 | $ 598.00 | ||||||
| 10/27/23 | $ 332.00 | ||||||
| 10/30/23 | $ 621.00 | ||||||
| 10/31/23 | $ 465.00 | ||||||
| 11/01/23 | $ 134.00 | ||||||
| 11/02/23 | $ 228.00 | ||||||
| 11/03/23 | $ 201.00 | ||||||
| 11/06/23 | $ 229.50 | ||||||
| 11/07/23 | $ 244.00 | ||||||
| 11/08/23 | $ 24.50 | ||||||
| 11/09/23 | $ 400.50 | ||||||
| 11/15/23 | $ 177.50 | ||||||
| 11/20/23 | $ 155.00 | CTTool010 V1.0.0.19 automatic mode | |||||
| 11/21/23 | $ 17.50 | ||||||
| 11/22/23 | $ 249.50 | ||||||
| 11/23/23 | $ - | US Thanksgiving day | |||||
| 11/24/23 | $ (224.00) | US PMI | |||||
| 12/11/23 | $ 478.50 | New CTTool010 version | |||||
| 12/12/23 | $ 175.50 | US inflation - CPI - Jobless | |||||
| 12/13/23 | $ (348.00) | Fed's announcement | |||||
| 12/14/23 | $ 843.00 | ||||||
| 12/15/23 | $ (75.50) | ||||||
| 12/18/23 | $ 413.00 | ||||||
| 12/19/23 | $ 244.50 | ||||||
| 12/20/23 | $ 88.50 | ||||||
| 12/21/23 | $ 250.50 | ||||||
| 01/02/24 | $ 357.00 | ||||||
| 01/03/24 | $ (732.00) | US manufacturing PMI | |||||
| 01/04/24 | $ 2.50 | ||||||
| 01/05/24 | $ 747.50 | US Non Farm Payrolls | |||||
| 01/08/24 | $ 831.00 | ||||||
| 01/09/24 | $ 548.50 | ||||||
| 01/10/24 | $ (297.00) | ||||||
| 01/11/24 | $ 182.50 | US inflation - CPI - Jobless | |||||
| 01/12/24 | $ (440.00) | US PPI | |||||
| 01/15/24 | $ - | US Holiday | |||||
| 01/16/24 | $ (1,141.00) | ||||||
| 01/17/24 | $ 473.00 | ||||||
| 01/18/24 | $ 208.00 | US Jobless | |||||
| 01/19/24 | $ 937.00 | ||||||
| 01/22/24 | $ 425.00 | ||||||
| 01/23/24 | $ (642.00) | ||||||
| 01/24/24 | $ 840.50 | US PMI | |||||
| 01/25/24 | $ 678.50 | US GDP | |||||
| 01/26/24 | $ 247.00 | ||||||
| 01/29/24 | $ 388.50 | ||||||
| 01/30/24 | $ 858.00 | ||||||
| 01/31/24 | $ (623.00) | US Fed Interest Rate | |||||
| 02/01/24 | $ (725.50) | US ISM - PMI - Jobless | |||||
| 02/02/24 | $ - | US Non Farm Payrolls | |||||
| 02/05/24 | $ 678.50 | US ISM Services PMI | |||||
| 02/06/24 | $ 511.50 | ||||||
| 02/07/24 | $ 63.50 | ||||||
| 02/08/24 | $ (2.50) | US Jobless | |||||
| 02/09/24 | $ (358.50) | ||||||
| 02/12/24 | $ (29.50) | CTTool010 V1.0.0.22 | |||||
| 02/13/24 | $ (729.50) | US CPI - Inflation | |||||
| 02/14/24 | $ 488.50 | CTTool010 V1.0.0.23 | |||||
| 02/15/24 | $ (337.50) | US Jobless | |||||
| 02/16/24 | $ (314.50) | US PPI - Consumer sentiment | |||||
| 02/20/24 | $ 383.00 | CTTool010 V1.0.0.24 | |||||
| 02/21/24 | $ 355.50 | FOMC minutes | |||||
| 02/22/24 | $ 1,578.00 | US PMI | |||||
| 02/23/24 | $ (664.00) | Daily doji bar (extended range) | |||||
| 02/26/24 | $ (506.00) | Daily doji bar (extended range) | |||||
| 02/27/24 | $ 155.00 | ||||||
| 02/28/24 | $ 89.50 | Market in a small range | |||||
| 02/29/24 | $ (863.50) | US PMI - Jobless | |||||
| 03/01/24 | $ 462.50 | US SMI - PMI | |||||
| 03/04/24 | $ (47.50) | ||||||
| 03/05/24 | $ 767.00 | US PMI / ISM & Fed´s speak | |||||
| 03/06/24 | $ 570.00 | ||||||
| 03/07/24 | $ 363.00 | US Jobless | |||||
| 03/08/24 | $ - | US Non Farm Payrolls | |||||
| 03/11/24 | $ (341.50) | ||||||
| 03/12/24 | $ (665.00) | US CPI - Core inflation rate | |||||
| 03/13/24 | $ (377.50) | ||||||
| 03/14/24 | $ (285.50) | US Jobless | |||||
| 03/15/24 | $ 252.50 | ||||||
| 03/18/24 | $ 311.50 | ||||||
| 03/19/24 | $ 628.00 | ||||||
| 03/20/24 | $ 439.50 | US FOMC - Fed's speak | |||||
| 03/21/24 | $ (634.50) | US PMI - Jobless | |||||
| 03/22/24 | $ 159.50 | Small daily doji bar | |||||
| 03/25/24 | $ (390.50) | Small trading range | |||||
| 03/26/24 | $ 107.50 | Small trading range | |||||
| 03/27/24 | $ (149.00) | Daily doji bar - small trading range | |||||
| 04/01/24 | $ (15.00) | US PMI - Price in range | |||||
| 04/02/24 | $ 442.50 | ||||||
| 04/03/24 | $ (424.50) | US - SMI | |||||
| 04/04/24 | $ 392.50 | US - Fed's speak | |||||
| 04/05/24 | $ - | US Non Farm Payrolls | |||||
| 04/08/24 | $ (583.00) | Small trading range | |||||
| 04/09/24 | $ 308.00 | Daily doji bar | |||||
| 04/10/24 | $ (181.50) | US CPI - inflation - FOMC minutes | |||||
| 04/11/24 | $ 229.50 | US economic PPI - 30 yr bond | |||||
| 04/12/24 | $ 454.00 | ||||||
| 04/15/24 | $ 1,210.00 | US - Retail sales - Mideast tensions - Yields higher | |||||
| 04/16/24 | $ (866.00) | Daily doji - small range | |||||
| 04/17/24 | $ 265.50 | ||||||
| 04/18/24 | $ (712.50) | US Jobless - Fed's speaks | |||||
| 04/19/24 | $ 642.50 | Israel - Iran conflict volatility | |||||
| 04/22/24 | $ 363.00 | ||||||
| 04/23/24 | $ 105.50 | US - PMI | |||||
| 04/24/24 | $ (937.50) | ||||||
| 04/25/24 | $ 396.00 | US GDP - Jobless | |||||
| 04/26/24 | $ 323.00 | ||||||
| 04/29/24 | $ (512.50) | ||||||
| 04/30/24 | $ (128.00) | Amazon / Starbucks / Super micro earnings | |||||
| 05/01/24 | $ - | US FOMC - Fed's speak - No trading day | |||||
| 05/02/24 | $ 859.00 | ||||||
| 05/03/24 | $ (160.00) | US NFP - PMI | |||||
| 05/06/24 | $ 393.00 | Rithmic data issues | |||||
| 05/07/24 | $ - | No trading activity - small doji daily bar | |||||
| 05/08/24 | $ - | No trading activity - small doji daily bar | |||||
| 05/09/24 | $ (509.00) | US Jobless - Extended range - rotations | |||||
| 05/10/24 | $ 213.50 | Small doji daily bar | |||||
| 05/13/24 | $ (166.50) | Daily small range | |||||
| 05/14/24 | $ 272.00 | US PPI - Fed's speak | |||||
| 05/15/24 | $ 511.50 | US CPI - Inflation rate | |||||
| 05/16/24 | $ (127.00) | Energy shortage - Small daily range | |||||
| 05/17/24 | $ (24.50) | Daily doji bar | |||||
| 05/20/24 | $ 105.00 | ||||||
| 05/21/24 | $ - | Energy outages and Rithmic disconnections | |||||
| 05/28/24 | $ 59.00 | ||||||
| 05/29/24 | $ (209.50) | US Bonds Yields went high | |||||
| 05/30/24 | $ 113.00 | US GDP - Jobless | |||||
| 05/31/24 | $ 789.50 | US PCE | |||||
| 06/03/24 | $ 120.50 | US PMI | |||||
| 06/04/24 | $ (188.50) | Daily small range | |||||
| 06/05/24 | $ 165.50 | US ISM - PMI - New version 1.0.1.4 | |||||
| 06/06/24 | $ 21.00 | US Jobless - Daily small range | |||||
| 06/07/24 | $ - | US Non Farm Payrolls | |||||
| 06/10/24 | $ (267.50) | Daily small range | |||||
| 06/11/24 | $ (50.50) | Rithmic connection issues | |||||
| 06/12/24 | $ (135.50) | US CPI - FOMC | |||||
| 06/13/24 | $ (124.00) | US PPI - Daily doji bar | |||||
| 06/14/24 | $ 23.50 | Daily small range with a higher high | |||||
| 06/17/24 | $ 200.50 | ||||||
| 06/18/24 | $ (193.00) | Daily doji bar | |||||
| 06/19/24 | $ - | US Juneteenth Holiday | |||||
| 06/20/24 | $ (502.00) | US Unemployment Claims - Energy outage - Replay | |||||
| 06/21/24 | $ 111.50 | US PMI | |||||
| 06/24/24 | $ (35.00) | New template | |||||
| 06/25/24 | $ (99.50) | ||||||
| 06/26/24 | $ 3.00 | Daily small range with volatility | |||||
| 06/27/24 | $ (189.00) | US GDP - Unemployment Claims | |||||
| 06/28/24 | $ 111.00 | ||||||
| 07/01/24 | $ (47.50) | US PMI - Small trading range | |||||
| 07/02/24 | $ (136.50) | US Fed Speaks | |||||
| 07/03/24 | $ 133.50 | US Closed 12:00 CST - PMI - FOMC | |||||
| 07/04/24 | $ - | US 4th July Holiday - No trading day | |||||
| 07/05/24 | $ 41.50 | US Non-Farm Employment Change | |||||
| 07/08/24 | $ 25.50 | Daily small range with a higher high | |||||
| 07/09/24 | $ (62.50) | Daily doji bar with a higher high | |||||
| 07/10/24 | $ 101.50 | Trend bar with higher high | |||||
| 07/11/24 | $ 261.00 | US CPI - Higher high with a down daily bar | |||||
| 07/12/24 | $ 198.00 | US PPI | |||||
| 07/15/24 | $ 35.50 | US Fed's speak | |||||
| 07/16/24 | $ (356.50) | US Retail sales | |||||
| 07/17/24 | $ (26.50) | ||||||
| 07/18/24 | $ (308.00) | ||||||
| 07/19/24 | $ 54.50 | Daily extended range | |||||
| 07/22/24 | $ (24.50) | CTTBars from 20-25 to 60-25 | |||||
| 07/23/24 | $ (547.00) | Daily doji bar - Stocks earnings volatility | |||||
| 07/24/24 | $ 1,909.00 | US PMI - Strong down direction | |||||
| 07/25/24 | $ 121.50 | US GDP - Unemployment Claims | |||||
| 07/26/24 | $ (108.00) | ||||||
| 07/29/24 | $ (627.00) | New version 1.0.1.8 - Counter trend mode | |||||
| 07/30/24 | $ 1,621.00 | US Consumer confidence - Stocks earnings | |||||
| 07/31/24 | $ - | Non trading day / US Non farm payrolls | |||||
| 08/01/24 | $ 402.00 | US ISM PMI - Unemployment claims | |||||
| 08/02/24 | $ - | Non trading day / US Non farm payrolls | |||||
| 08/05/24 | $ 1,804.00 | US ISM PMI - Overnight high volatility | |||||
| 08/06/24 | $ (686.00) | Daily doji bar | |||||
| 08/07/24 | $ 1,209.50 | ||||||
| 08/08/24 | $ (1,009.50) | US Unemployment Claims | |||||
| 08/09/24 | $ (126.00) | ||||||
| 08/12/24 | $ 397.50 | Counter trend test | |||||
| 08/13/24 | $ 82.50 | USD PPI | |||||
| 08/14/24 | $ (555.00) | US CPI | |||||
| 08/15/24 | $ (363.00) | ||||||
| 08/16/24 | $ (1.00) | ||||||
| 08/27/24 | $ (690.50) | New counter trend version | |||||
| 08/28/24 | $ 78.00 | ||||||
| 08/29/24 | $ 3,224.00 | US GDP - Unemployment Claims | |||||
| 08/30/24 | $ (822.00) | ||||||
| 09/02/24 | $ - | US labor day Holiday | |||||
| 09/03/24 | $ 1,364.50 | US PMI | |||||
| 09/04/24 | $ (893.00) | US JOLTS Job Openings | |||||
| 09/05/24 | $ 328.00 | US PMI | |||||
| 09/06/24 | $ - | US Non-Farm Employment - FOMC | |||||
| 09/09/24 | $ (989.00) | ||||||
| 09/10/24 | $ (682.50) | ||||||
| 09/11/24 | $ 2,141.00 | US CPI | |||||
| 09/12/24 | $ (895.00) | US PPI - Unemployment Claims | |||||
| 09/13/24 | $ 478.00 | ||||||
| 09/16/24 | $ 298.50 | ||||||
| 09/17/24 | $ (292.50) | Daily doji bar | |||||
| 09/18/24 | $ - | US FOMC | |||||
| 09/19/24 | $ 2,127.00 | US Unemployment Claims | |||||
| 09/20/24 | $ 163.00 | ||||||
| 09/23/24 | $ (866.00) | ||||||
| 09/24/24 | $ (1,594.00) | ||||||
| 09/25/24 | $ 499.50 | ||||||