COMPUTER GENERATED TRADES
| STOCK | CH DATE* | PRICE | EXIT DATE | PRICE | % GAIN/LOSS***1 |
| TDC (S)** | 9/2 | 25.66 | 9/10 | 26.50 | - 3.17 |
| KGC (L) | 9/2 | 20.61 | 9/15 | 22.50 | + 8.04 |
| PAAS (L) | 9/3 | 21.40 | 9.10 | 23.56 | + 9.16 |
| KO (L) | 9/3 | 49.50 | 9/17 | 53.25 | + 7.04 |
| RAI (L) | 9/4 | 46.50 | 10/12 | 47.98 | + 3.08 |
| MDR (L) | 9/4 | 24.50 | 9/10 | 27.20 | +9.92 |
| LTD (L) | 9/4 | 15.30 | 9/21 | 17.00 | +10.00 |
| IVZ (L) | 9/4 | 21.60 | 9/22 | 23.00 | +6.08 |
| FDO (S) | 9/4 | 28.50 | 9/21 | 26.80 | +5.96 |
| CAG (L) | 9/4 | 20.50 | 9/18 | 22.40 | +8.48 |
| CTSH (L) | 9/8 | 36.02 | 9/21 | 38.60 | +6.68 |
| AOC (L) | 9/8 | 41.90 | 9/22 | 41.10 | -1.94 |
| SNY (L) | 9/9 | 34.26 | 9/18 | 36.90 | +7.15 |
| HNZ (L) | 9/9 | 39.80 | 10/15 | 40.60 | +1.97 |
| GIS (L) | 9/9 | 60.40 | 9/23 | 64.00 | +5.62 |
| MON (S) | 9/11 | 78.50 | 9/24 | 76.10 | +3.05 |
| SO (L) | 9/15 | 31.54 | 10/19 | 33.10 | +4.71 |
| ED (L) | 9/15 | 40.34 | 9/21 | 41.40 | +2.56 |
| AIG (L) | 9/15 | 42.22 | 9/21 | 48.50 | +12.95 |
| NDAQ (L) | 9/15 | 21.50 | 9/17 | 22.55 | +4.66 |
| GSK (S) | 9/16 | 38.80 | 9/22 | 39.60 | -1.52 |
| DGX (S) | 9/16 | 52.17 | 9/18 | 51.10 | +2.05 |
| MXIM (S) | 9/18 | 18.26 | 9/29 | 17.50 | +4.16 |
| LOW (S) | 9/23 | 21.43 | 10/01 | 20.40 | +4.81 |
| LOGI (L) | 9/23 | 19.23 | 10/01 | 17.50 | -9.00 |
| ORLY (S) | 9/24 | 37.00 | 10/02 | 35.45 | +4.19 |
| MCHP (S) | 9/25 | 26.35 | 10/01 | 25.30 | +3.98 |
| ROST (L) | 9/29 | 48.05 | 10/08 | 49.20 | +2.34 |
| PCLN (L) | 9/29 | 165.61 | 10/07 | 173.50 | +4.55 |
| LHO (L) | 9/29 | 19.01 | 10/14 | 21.00 | +4.71 |
| FRX (L) | 9/29 | 29.37 | 10/15 | 30.00 | +2.10 |
| CSC (L) | 9/29 | 53.15 | 10/01 | 51.31 | -3.46 |
| CINF (L) | 9/29 | 26.17 | 10/19 | 26.05 | FLAT |
| AMTD (L) | 9/29 | 20.04 | 10/14 | 20.50 | +2.24 |
| ADSK (L) | 9/29 | 24.00 | 10/12 | 25.00 | +4.00 |
| NRG (L) | 9/30 | 28.77 | 10/01 | 26.80 | -6.84 |
| MBT (L) | 9/30 | 49.96 | 10/14 | 53.50 | +6.62 |
*CH DATE = CROSSHAIRS FORMATION & ENTRY (BASED ON THE COMBINATION OF INDICATORS THAT FORM THE “CROSSHAIR”) WHICH I CONSIDER SWING/TREND TRADING.
**(S,L) BESIDE THE STOCK SYMBOL = SHORT/PUTS LONG/CALLS
***37 TOTAL TRADES WITH 30 GAINS/6 LOSSES/1 FLAT
THE ABOVE REPRESENT ALL SEPTEMBER ’09 TRIGGERED TRADES THAT WERE OPENED AND SINCE CLOSED. THERE ARE NO CURRENT OPEN POSITIONS FROM SEPTEMBER.
SCREEN SHOT OF RADAR SCREEN WITH THE ABOVE TRADES (IF A STOCK IS MISSING FROM THE LIST ABOVE IT IS DUE TO BEING CLOSED FROM ANOTHER MONTH). FOR AN EXPLANATION OF THIS SCREEN SHOT AND THE COLUMNS REPRESENTED PLEASE VISIT MY CROSSHAIRS TRAINING PAGE AND DOWNLOAD THE DOCUMENT PROVIDED. THIS SCREENSHOT IS DATED 10/28/09.
1 As with any trading strategy, the performance and ultimate win/loss ratio, % gains/losses, etc. will be based on the individual and his/her loss and profit targets, which will vary from trader to trader. For that very reason no two traders’ results would be the same. Commissions and slippage are not factored in; neither is the difference between trading the equity versus the options, wherein the percentages could be different. These numbers do not mean anything other than to provide the computer generated results of high probability trading opportunities (i.e. entry signals) based on the CROSSHAIRS TRADING© parameters that have been coded into the TradeStation “RadarScreen” platform . It is ultimately up to the individual to determine the risk/reward of trading a mechanical system.
Because this screen is computer generated, there are many trades that I will make without the aid of this model and the inclusion of a stock in this list does not necessarily mean a trade was entered. Because these are trades triggered by a computer generated source code, not all trades from my discretionary trading screen will show up on this screen and vice versa. I choose to use further discretion, including but not limited to general market factors, before making a final decision to enter a trade. Trading is an art and I treat it as such. These factors are outlined in various articles on my blog and in my one-on-one CROSSHAIRS TRADING© training. These factors are also incorporated into and discussed in the GOLD MEMBERSHIP package available on my site.
Current month stats and current computer generated trades are available in the SILVER MEMBERSHIP package, also available on my site.
You trade at your own risk. These are not and should not be considered recommendations to buy/sell securities. These numbers are given for informational purposes only and in no way imply a foolproof trading methodology and should not be considered as such. These numbers are accurate to the best of my knowledge. I apologize for any errors in calculation. I am human and humans make mistakes.
[You know I have to include all this legal disclaimer stuff !]
DISCRETIONARY TRADES
| STOCK | CH DATE* | PRICE | EXIT DATE | PRICE | % GAIN/LOSS***1 |
| APOL (S)** | 9/1 | 63.50 | 9/10 | 67.00 | -5.22 |
| AMT (L) | 9/4 | 33.25 | 9/10 | 34.90 | +4.78 |
| NSC (L) | 9/8 | 48.70 | 9/11 | 49.90 | +2.40 |
| AKS (L) | 9/8 | 21.00 | 9/11 | 22.40 | +6.25 |
| GS (L) | 9/9 | 170.10 | 9/16 | 179.15 | +5.05 |
| OIH (L) | 9/10 | 111.10 | 9/15 | 115 | +3.39 |
| POT (L) | 9/15 | 93 | 9/17 | 98.50 | +5.58 |
*CH DATE = CROSSHAIRS FORMATION & ENTRY (BASED ON THE COMBINATION OF INDICATORS THAT FORM THE “CROSSHAIR”)
**(S,L) BESIDE THE STOCK SYMBOL = SHORT/PUTS LONG/CALLS
***7 TOTAL TRADES WITH 6 GAINS/1 LOSS
THE ABOVE REPRESENT ALL DISCRETIONARY TRADES THAT WERE OPENED AND CLOSED DURING THE MONTH OF SEPTEMBER, 2009. THERE ARE NO CURRENT OPEN POSITIONS FROM SEPTEMBER.
THESE WERE ALL OPTIONS TRADES.
1 As with any trading strategy, the performance and ultimate win/loss ratio, % gains/losses, etc. will be based on the individual and his/her loss and profit targets, which will vary from trader to trader. For that very reason no two traders’ results would be the same. Commissions and slippage are not factored in; neither is the difference between trading the equity versus the options, wherein the percentages could be different. These numbers do not mean anything, other than to provide the discretionary trading results of high probability trading opportunities based on the CROSSHAIRS TRADING© parameters that I use to make a decision to trade. It is ultimately up to the individual to determine the risk/reward of trading a by the strict parameters I use.
My discretion limits the number of total trades I make versus the number of signal generated trades from my TradeStation RadarScreen. There may be trades that show up on the discretionary screen that may not show up on my computer generated screen and vice versa. I choose to use discretion, including but not limited to general market factors, position sizing, risk/reward levels, etc. before making a final decision to enter a trade. Trading is an art and I treat it as such. These factors are outlined in various articles on my blog and in my one-on-one CROSSHAIRS TRADING© training.
Computer generated trades are incorporated into the SILVER MEMBERSHIP package available on my site.
Current month stats and current discretionary trades are available in the GOLD MEMBERSHIP package, also available on my site.
You trade at your own risk. These are not and should not be considered recommendations to buy/sell securities. These numbers are given for informational purposes only and in no way imply a foolproof trading methodology and should not be considered as such. These numbers are accurate to the best of my knowledge. I apologize for any errors in calculation. I am human and humans make mistakes.
[You know I have to include all this legal disclaimer stuff !]
I WILL SEEK TO PUBLISH THESE NUMBERS AT THE END OF EACH MONTH.
