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Broker Statements 07/31/08
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BROKER STATEMENTS FOR

Breakout ER,Retracement ER, Turbo Pro, Bounce MDRL.

Breakout-ER & ES

PLEASE NOTE. The Mid Aug 2007 volatility filter has given a significant boost to performance figures, and this is not reflected in all real time results before this date.

(Only Breakout er results for one contract are recorded in Aleron statements below, but multiple contracts are traded on statements, es as well Breakout EMD)

    Breakout ER Breakout ES
March 07 Page 1 March 07 Page 2 $307.50  
April 07 Page 1 April 07 Page 2 $1667.50  
May 07 Page 1 May 07 Page 2 $1230.83  
May 07 Page 3
June 07 Page 1 June 07 Page 2 $1862.50  
July 07 Page 1 (Now IB statements) $166.00 $333.70
Aug 07 Page 1   $566. Execution errors gave major degradation of results at IB. Issues now resolved.  
Total profit on 1 contract basis.   $5794.33 $333.70

Platinum ER then 3 weeks later Platinum EMD

Feb 2008

Er start 2/11/08

EMD start 2/29/08

 $1707.10
Mar 2008 Page 1 Mar 2008 Page 2 Mar 2008 Page 3 $4156.96
April 2008 Page 1 April 2008 Page 2 $1260.46
May 2008 Page 1 May 2008 Page 2 -$2224.54
Jun 2008 Page 1 Jun 2008 Page 2 Jun 2008 Page 3 -$472.74
Jul 2008 Page 1 Jul 2008 Page 2 Jun 2008 Page 3 6141.34
     
Total profit.   $10568.58

Retracement ER

November 2007 Page 1 November 2007 Page 2 $1838.08
December 2007   $1535.84
January 2008 Page 1   -$782.30
Febuary 2008 Page 1 Febuary 2008 Page 2 $549.50
March 2008 Page 1 March 2008 Page 2 $878.90
April 2008 Page 1   $2568.22
May 2008 Page 1   $1.80
Jun 2008 Page 1   -$1827.60
Jul 2008 Page 1   $1094.20
Total Profit   $5856.64

 

Turbo Ultimate ER Broker Statements

(Replacement to Turbo pro)

Jun 2006 Page 1 June 2006 Page 2 June 2006 Page 3 $1318.96
Jul 2006 Page 1 Jul 2006 Page 2 $1496.16
Aug 2006 Page 1 Aug 2006 Page 2 Aug 2006 Page 3 -$231.60
Sep 2006 Page 1 Sep 2006 Page 2 $1022.56
Oct 2006 Page 1 Oct 2006 Page 2 Oct 2006 Page 3 $2357.84
Nov 2006 Page 1 Nov 2006 Page 1 $1932.56
Dec 2006 Page 1 Dec 2006 Page 2 $-338.28
Jan 2007 Page 1 Jan 2007 Page 2 $691.44
Feb 2007 Page 1 Feb 2007 Page 2 $1301.44
March 2007 Page 1 March 2007 Page 2 $1401.44
April 2007 Page 1 (note drawings of $5000) April 2007 Page 2 $1122.00
May 2007 Page 1 May 2007 Page 2 -$2882.72
Jun 2007 Page 1 Jun 2007 Page 2 $492.56
Jul 2007 Page 1 Jul 2007 Page 2 $1918.40
Aug 2007 Page1 Aug 2007 Page2 -$159.12
Sep 2007 Page1 Sep 2007 Page2 -$175.52
Nov 2007 Page 1 Nov 2007 Page 2 $3818.64
Dec 2007 Page 1 Dec 2007 Page 2 $1865.60
Jan 08 Page 1 (note drawings $6334.35)   -$52.90
Feb 08 Page 1   $277.10
Mar 08 Page 1 Mar 08 Page 2 -$897.00
Apr 08 Page 1   -$547.00
May 08 Page 1 May 08 Page 2 -$131.10
June 08 Page 1 June 08 Page 2 $958.90
June 08 Page 1   $1497.10
TOTAL PROFIT   $18220.82

 

Turbo Pro er Broker Statements

(this system now replaced by Turbo Ultimate er - see above)

DATE Opening Balance $4000 MONTHLY P/L
Sept 27 2005 to Sept 30 2005   $784
October 2005 Page 1 October 2005 Page 2 $2388.72
November 2005 Page 1 November 2005 Page 2 $573.92
December 2005 Page 1 December 2006 Page 2 -$416.64
January 2006 Page 1 January 2006 Page 2 $1087 Includes $600 execution error
February 2006 Page 1 February 2006 Page 2 $-557.44
March 2006 Page 1 Page 2 March 2006 Page 3 $2088.96
April 2006 Page1 April 2006 Page2 $1817.84
May 2006 Page1 May 2006 Page2 $187.84
June 2006 page 1 page2 June 2006 page 3 $2543.40
July 2006 Page1 July 2006 Page2 $1546.16
August 2006 page 1 Page 2 Page 3 $-1866.32
Sept 2006 Page 1 Sept 2006 Page2 $2112.00
NOTE DRAWINS OF $4000 TAKEN IN SEPTEMBER 2006    
Oct 2006 Page 1 Oct 2006 Page 2 $1962.00
Nov 2006 Page 1 Nov 2006 Page 2 -$167.44
Dec 2006 Page1 Dec 2006 page 2 $180.88 Included execution error where -$300 trade missed
Jan 2007 Page1 Jan 2007 Page2 $151.44
Feb 2007 Page 1 ... Feb 2007 Page 2 $1556.16
Mar 2007 Page 1 Mar 2007 Page 2 $2436.72
April 2007 Page 1 April 2007 Page 2 $1246.16
May 2007 Page 1 May 2007 Page 2 -$2732.72
June 2007 Page 1 June 2007 Page 2 $181.44
July 2007 Page 1 July 2007 Page 2 $1248.40
Aug 2007 Drawings of $2000 taken   -$2099.68
    $16259.76
Results include $4.73 commissions r/t, and exclude system costs   Results Pre 3/23/3006 are for Turbo Trader. Results after this are for Turbo Trader Pro.

Results to be considered hypothetical.
Past performance doesn't guarantee future performance.
My fills will be significantly better than your fills.

Trading involves considerable risk and is not for everyone.

 

Bounce MDRL Broker Statements

DATE DRAWINGS   MONTHLY PROFIT
Oct 2005     +$3736.19
Nov 2005   no trades 0
Dec 2005 $5677.85 no trades 0
Jan 2006

$2110.00

   +$2084.92
Feb 2006     -$753.47
Mar 2006     -$490.08
Apr 2006   no trades 0
May 2006     -$1894.88
Jun 2006     +$12916.48
Jul 2006     +$264.70
Aug 2006     +$457.69
Sep 2006     +$3569.23
Oct 2006 $13746.05   +$4671.46
Nov 2006     +$587.65
Dec 2006     +$2172.62
Jan 2007     -$2819.21
Feb 2007     No trades
March 2007     +$2080.30
April 2007   No Trades 0
May 2007 $50.00   +$1469.35
       
TOTAL P/L     +$28053.03

Results to be considered hypothetical.
Past performance doesn't guarantee future performance.
My fills will be significantly better than your fills.

Trading involves considerable risk and is not for everyone.