Trade results
These are the outcomes of trades based on Nat’s daily and weekly — but not intraday — inflection points for the month of February 2020. See the trading rules for details of how the trades can be made and how the results are calculated.
Daily trades – February 2020
(Feb. 1- Feb. 28. 2020)
Overall Results
| Winners | Losers | Net | |||
|---|---|---|---|---|---|
| Number | Value | Number | Value | Number | Value |
| 6 | $4,417.50 | 30 | -$8,950.00 | 36 | -$4,532.50 |
Daily Trade results by contract
| Es | Oil | Gold | Total February | ||||
|---|---|---|---|---|---|---|---|
| Number | Value | Number | Value | Number | Value | Number | Value |
| 15 | -$562.50 | 10 | -$2,580.00 | 11 | -$1,390.00 | 36 | -$4,532.50 |
| Average winning trade | Average Losing trade |
|---|---|
| $736.25 | -$298.33 |
Total net profit/loss before slippage and commissions, February 2020: -$4532.50
Previous month: January 2020: $6,060.00
Year-to-date: $1,340
These are hypothetical results and not a record of actual trades. If a trader placed orders following the trading rules listed below, those trades would have produced these results.
Trading rules – Daily trades
[su_section background=”#faf594″ cover=”no” max_width=”660″ margin=”0px 10px 0px 0px” padding=”10px 0px 10px 0px” border=”1px solid #3e69ef” text_shadow=”0px 1px 10px #ffffff”]- Enter a buy and a sell order overnight for each of the three contracts covered in the Naturus daily worksheet: oil and gold futures and the e-minis (i.e. a total of six orders each trading day). Trade the front month: e.g. symbol CL1!
- All orders are good “day-only” — automatically cancelled at the close of the day session.
- Place a hard stop on every order: $300 for all contracts.
- If an order is filled, cancel the opposite order, i.e. order-cancels-order.
- If an order is filled and not stopped out, cover the position market-on-close.[/su_section]
Weekly trades- February 2020
| Es | Oil | Gold | Total February | ||||
|---|---|---|---|---|---|---|---|
| Number | Value | Number | Value | Number | Value | Number | Value |
| 1 | -$300.00 | 2 | -$600.00 | 1 | -$300.00 | 4 | -$1,200.00 |
Trading rules – Weekly trades
[su_section background=”#faf594″ cover=”no” max_width=”560″ margin=”0px 10px 0px 0px” padding=”10px 0px 10px 0px” border=”1px solid #3e69ef” text_shadow=”0px 1px 10px #ffffff”]- Enter a buy and a sell order Sunday evening for each of the three contracts covered in the Weekly inflection points posted in the Daily Worksheet for Monday.
- All orders are ‘good until cancelled’ with a hard stop of $300
- If an order is filled, cancel the opposite order, i.e. order-cancels-order.
- If an order is filled and not stopped out, cover it market-on-close the day it is filled[/su_section]
What does all this mean
Follow this link for a discussion of the February results and ways to make them better.