Trade History – updated 9/15/17

Our real-time performance record is also independently verified by 2 third party tracking services: TimerTrac and Collective2.

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YTD ReturnMax Drawdown# of TradesWinning TradesProfit FactorPayoff Ratio
14.90%-6.61%1464.29%2.231.24

System Entry Date Descr Qty Entry Price Exit Date Exit Price Trade P/L % Trade P/L Acct Capital Cumul P/L YTD
TVO7/13/17SPY Oct17 244 call45.309/15/176.4822.26% $472.00 $30,754.00 207.54%14.90%
IO 8/10/17 SPY Oct17 246 call 8 4.51 8/24/17 2.95 -34.59% $(1,248.00) $30,282.00 202.82% 13.13%
HG 8/11/17 SPY Sep17 244 call 6 3.67 8/18/17 2.18 -40.60% $(894.00) $31,530.00 215.30% 17.79%
HG 7/7/17 SPY Aug17 241 call 5 3.62 7/14/17 5.94 64.09% $1,160.00 $32,424.00 224.24% 21.13%
IO 6/27/17 SPY Sep17 243 call 8 4.63 6/28/17 4.26 -7.99% $(296.00) $31,264.00 212.64% 16.80%
HG 5/18/17 SPY Jun17 236 call 6 3.00 5/22/17 4.69 56.33% $1,014.00 $31,560.00 215.60% 17.91%
IO 5/8/17 SPY Jul17 240 call 9 3.82 5/12/17 3.28 -14.14% $(486.00) $30,546.00 205.46% 14.12%
TVO 3/22/17 SPY Jul17 235 call 4 6.21 5/9/17 6.96 12.08% $300.00 $31,032.00 210.32% 15.93%
HG 4/17/17 SPY May17 233 call 6 3.88 4/24/17 5.26 35.57% $828.00 $30,732.00 207.32% 14.81%
IO 3/24/17 SPY Jun17 234 call 9 5.90 3/29/17 5.91 0.17% $9.00 $29,904.00 199.04% 11.72%
HG 3/22/17 SPY Apr17 234 call 6 2.73 3/29/17 3.18 16.48% $270.00 $29,895.00 198.95% 11.69%
IO 3/8/17 SPY May17 237 call 9 4.70 3/20/17 4.36 -7.23% $(306.00) $29,625.00 196.25% 10.68%
TVO 1/10/17 SPY Apr17 226 call 4 5.97 3/3/17 12.78 114.07% $2,724.00 $29,931.00 199.31% 11.82%
HG 12/29/16 SPY Feb17 225 call 5 3.85 1/6/17 4.73 22.86% $440.00 $27,207.00 172.07% 1.64%

 

2016 Results (TVO, HG & IO)

YTD ReturnMax Drawdown# of TradesWinning TradesProfit FactorPayoff Ratio
30.56%-24.27%2560.00%2.031.35

System Entry Date Descr Qty Entry Price Exit Date Exit Price Trade P/L % Trade P/L Acct Capital Cumul P/L YTD
TVO 10/26/2016 SPY Feb17 213 call 3 6.67 12/23/2016 14.02 110.19% $2,205.00 $26,767 167.67% 30.56%
IO 12/20/2016 SPY Feb17 226 call 7 4.45 12/22/2016 3.99 -10.34% $(322.00) $24,562 145.62% 19.81%
IO 12/5/2016 SPY Feb17 221 call 7 4.28 12/9/2016 7.08 65.42% $1,960.00 $24,884 148.84% 21.38%
IO 10/31/2016 SPY Jan17 213 call 4 5.29 11/11/2016 6.65 25.71% $544.00 $22,924 129.24% 11.82%
HG 10/12/2016 SPY Nov16 214 call 6 3.65 10/19/2016 3.35 -8.22% $(180.00) $22,136 121.36% 7.98%
IO 10/13/2016 SPY Dec16 212 call 4 5.36 10/19/2016 5.97 11.38% $244.00 $22,380 123.80% 9.17%
HG 9/12/2016 SPY Oct16 212 call 5 4.05 9/15/2016 5.27 30.12% $610.00 $22,316 123.16% 8.85%
TVO 6/29/2016 SPY Oct16 206 call 2 7.27 9/7/2016 13.25 82.26% $1,196.00 $21,706 117.06% 5.88%
HG 6/27/2016 SPY Aug16 202 call 3 5.96 6/28/2016 5.72 -4.03% $(72.00) $20,510 105.10% 0.04%
HG 6/13/2016 SPY Jul16 209 call 6 3.44 6/20/2016 2.69 -21.80% $(450.00) $20,287 102.87% -1.04%
IO 6/16/2016 SPY Jul16 207 call 5 3.39 6/20/2016 3.98 17.40% $295.00 $20,582 105.82% 0.40%
IO 5/18/2016 SPY Jul16 204 call 4 4.79 5/24/2016 6.10 27.35% $524.00 $20,737 107.37% 1.15%
IO 5/5/2016 SPY Jul16 206 call 4 4.77 5/17/2016 4.54 -4.82% $(92.00) $20,213 102.13% -1.40%
HG 5/4/2016 SPY Jun16 205 call 4 4.34 5/10/2016 5.51 26.96% $468.00 $20,305 103.05% -0.96%
HG 4/8/2016 SPY May16 205 call 4 4.27 4/13/2016 5.29 23.89% $408.00 $18,552 85.52% -9.51%
IO 4/12/2016 SPY Jun16 204 call 5 3.27 4/13/2016 5.84 78.59% $1,285.00 $19,837 98.37% -3.24%
HG 3/24/2016 SPY May16 202 call 3 4.93 4/1/2016 7.20 46.04% $681.00 $18,144 81.44% -11.50%
HG 3/9/2016 SPY Apr16 199 call 4 3.77 3/11/2016 5.42 43.77% $660.00 $17,463 74.63% -14.82%
HG 2/24/2016 SPY Apr16 190 call 3 5.16 2/25/2016 8.16 58.14% $900.00 $16,803 68.03% -18.04%
IO 2/10/2016 SPY Apr16 186 call 2 7.23 2/19/2016 9.12 26.14% $378.00 $15,903 59.03% -22.43%
TVO 12/23/2015 SPY Mar16 206 call 2 6.16 2/11/2016 0.05 -99.19% $(1,222.00) $15,525 55.25% -24.27%
HG 2/3/2016 SPY Mar16 191 call 3 5.43 2/10/2016 2.74 -49.54% $(807.00) $16,747 67.47% -18.31%
IO 1/6/2016 SPY Mar16 198 call 3 5.62 1/28/2016 2.33 -58.54% $(987.00) $17,554 75.54% -14.37%
HG 1/14/2016 SPY Feb16 190 call 3 4.88 1/22/2016 4.39 -10.04% $(147.00) $18,541 85.41% -9.56%
HG 12/31/2015 SPY Jan16 205 call 7 2.63 1/8/2016 0.04 -98.48% $(1,813.00) $18,688 86.88% -8.84%

2015 Results (TVO & HG)

trade-history-2015-chart

YTD ReturnMax Drawdown# of TradesWinning TradesProfit FactorPayoff Ratio
32.29%-21.02%3053.33%1.761.54

System Entry Date Descr Qty Entry Price Exit Date Exit Price Trade P/L % Trade P/L Acct Capital Cumul P/L YTD
HG 12/18/2015 SPY Jan16 203 call 5 3.90 12/28/2015 4.07 4.36% $85.00 $20,501 105.01% 32.29%
HG 12/14/2015 SPY Jan16 202 call 4 4.37 12/16/2015 7.06 61.56% $1,076.00 $20,416 104.16% 31.74%
  12/10/2015 SPY Jan16 206 call 5 3.42 12/11/2015 2.35 -31.29% $(535.00) $19,340 93.40% 24.80%
HG 12/4/2015 SPY Jan16 206 call 5 3.89 12/11/2015 2.35 -39.59% $(770.00) $19,875 98.75% 28.25%
HG 11/13/2015 SPY Dec14 204 call 4 4.30 11/19/2015 6.35 47.67% $820.00 $20,645 106.45% 33.22%
  10/7/2015 SSO Ultra S&P500 (2x) 219 60.17 11/13/2015 61.94 2.94% $388.00 $19,825 98.25% 27.93%
TVO 9/4/2015 SPY Dec15 193 call 2 8.39 11/13/2015 11.26 34.21% $574.00 $19,437 94.37% 25.42%
HG 10/22/2015 SPY Nov15 203 call 5 3.26 10/29/2015 7.01 115.03% $1,875.00 $18,863 88.63% 21.72%
HG 9/29/2015 SPY Oct15 188 call 3 4.39 10/5/2015 10.78 145.56% $1,917.00 $16,988 69.88% 9.62%
  9/23/2015 SPY Oct15 194 call 3 3.98 9/28/2015 1.52 -61.81% $(738.00) $15,071 50.71% -2.75%
HG 9/21/2015 SPY Oct15 196 call 3 4.31 9/28/2015 0.94 -78.19% $(1,011.00) $15,809 58.09% 2.01%
HG 9/10/2015 SPY Oct15 194 call 3 5.42 9/17/2015 7.04 29.89% $486.00 $16,820 68.20% 8.54%
HG 9/2/2015 SPY Sep15 195 call 4 3.80 9/3/2015 3.77 -0.79% $(12.00) $16,334 63.34% 5.40%
  8/25/2015 SPY Sep15 207 call 5 0.55 8/27/2015 0.87 58.18% $160.00 $16,346 63.46% 5.48%
  8/21/2015 SPY Sep15 202 call 5 4.24 8/27/2015 2.69 -36.56% $(775.00) $16,186 61.86% 4.45%
HG 8/20/2015 SPY Sep15 207 call 5 3.10 8/27/2015 0.87 -71.94% $(1,115.00) $16,961 69.61% 9.45%
  7/28/2015 SPY Aug15 208 call 5 2.73 8/3/2015 3.13 14.65% $200.00 $18,076 80.76% 16.64%
HG 7/27/2015 SPY Aug15 207 call 5 3.10 8/3/2015 3.77 21.61% $335.00 $17,876 78.76% 15.35%
HG 6/5/2015 SPY Jul15 210 call 5 3.01 6/12/2015 2.69 -10.63% $(160.00) $17,541 75.41% 13.19%
HG 5/27/2015 SPY Jun15 213 call 8 2.08 6/3/2015 1.32 -36.54% $(608.00) $17,701 77.01% 14.22%
  4/13/2015 SPY Jul15 210 call 2 5.11 6/2/2015 4.06 -20.55% $(210.00) $18,309 83.09% 18.15%
TVO 3/23/2015 SPY Jul15 210 call 2 6.40 6/2/2015 4.06 -36.56% $(468.00) $18,519 85.19% 19.50%
HG 5/6/2015 SPY Jun15 209 call 4 4.13 5/13/2015 3.89 -5.81% $(96.00) $18,987 89.87% 22.52%
HG 4/20/2015 SPY May15 210 call 7 2.49 4/27/2015 2.64 6.02% $105.00 $19,083 90.83% 23.14%
HG 3/26/2015 SPY Apr15 205 call 5 3.63 4/2/2015 4.28 17.91% $325.00 $18,978 89.78% 22.46%
TVO 3/2/2015 SPY Jun15 212 put 2 6.79 3/23/2015 6.71 -1.18% $(16.00) $18,653 86.53% 20.37%
HG 3/11/2015 SPY Apr15 206 call 6 2.47 3/18/2015 5.59 126.32% $1,872.00 $18,669 86.69% 20.47%
TVO 1/22/2015 SPY May15 205 call 2 7.26 3/2/2015 9.17 26.31% $382.00 $16,797 67.97% 8.39%
HG 1/29/2015 SPY Mar15 201 call 3 3.90 2/5/2015 7.06 81.03% $948.00 $16,415 64.15% 5.92%
HG 1/6/2015 SPY Feb15 203 call 3 4.01 1/13/2015 3.91 -2.49% $(30.00) $15,467 54.67% -0.19%

2014 Results (TVO Only)

trade-history-2014-chart

YTD ReturnMax Drawdown# of TradesWinning TradesProfit FactorPayoff Ratio
54.97%-1.41%1080.00%32.068.01
SystemEntry DateDescrQtyEntry PriceExit DateExit PriceTrade P/L % Trade P/L Acct Capital Cumul P/LYTD
 10/16/2014SPY Jan15 200 call21.0512/4/20148.37697.14% $1,464.00 $15,497 54.97%54.97%
TVO9/25/2014SPY Jan15 200 call24.7712/4/20148.3775.47% $720.00 $14,033 40.33%40.33%
TVO9/5/2014SPY Dec14 202 put33.149/25/20146.35102.23% $963.00 $13,313 33.13%33.13%
 8/20/2014SPY Nov14 199 call33.799/5/20143.23-14.78% $(168.00) $12,350 23.50%23.50%
TVO7/23/2014SPY Nov14 199 call33.269/5/20143.23-0.92% $(9.00) $12,518 25.18%25.18%
 5/30/2014SPY Aug14 188 call25.597/2/20149.2465.30% $730.00 $12,527 25.27%25.27%
TVO4/23/2014SPY Aug14 188 call25.077/2/20149.2482.25% $834.00 $11,797 17.97%17.97%
 3/28/2014SPY May14 181 call15.574/22/20147.5235.01% $195.00 $10,963 9.63%9.63%
TVO2/10/2014SPY May14 181 call15.764/22/20147.5230.56% $176.00 $10,768 7.68%7.68%
TVO1/13/2014SPY Apr14 182 put23.382/10/20146.3487.57% $592.00 $10,592 5.92%5.92%

 

 


Above results are based on actual trades made with the Total Volume Oscillator (TVO), Heat Gauge (HG) and Issues Oscillator (IO) trading systems. Returns show the growth of $10,000 excluding commissions, taxes and fees. Position size is based on 10% of capital at the entry date. In cases of a second entry, the contract size was doubled. Trades currently open are omitted. Performance results on this website dated prior to September 2014 for TVO (prior to May 2015 for HG, and prior to May 2016 for IO), including backtesting and trade history, are simulated. Please read our full disclaimer.