Despite an amazingly complicated year, our futures portfolio brought a return of 69.1% profit. 2020, was a doozy as we faced a worldly pandemic, the quickest recession on record, and all-time-highs all within the same year. All of this chaos just goes to show how important sticking to a plan can be. When others thought markets would crash, we stayed the course and followed the signals. Having a plan in place each and every time is so important as we found out this year. We believe in complete transparency and will always have our previous and current futures trade performance posted to view.
Please note: past performance is NOT indicative of future returns. These trades we make are for educational purposes based on our own strategies. Please do your due diligence and understand risks involved with trading before you attempt to trade on your own.
TOTAL 2020 FUTURES RETURNS: + 69.1%
DATE | TICK | L/S | $ ENTRY | $ STOP | $ EXIT | XDATE | P/L % | STATUS |
---|---|---|---|---|---|---|---|---|
1/2 | EMD | Long | $2,062.90 | $2,026.90 | $2,026.90 | 01/03 | -1.75% | CLOSED |
1/2 | ES | Long | $3,224.00 | $3,192.25 | $3,192.25 | 01/08 | -0.98% | CLOSED |
1/2 | KC | Short | $133.95 | $108.65 | $108.65 | 01/31 | 18.89% | CLOSED |
1/8 | EMD | Short | $2,025.30 | $2,049.70 | $2,049.70 | 01/09 | -1.20% | CLOSED |
1/8 | ES | Short | $3,192.25 | $3,250.25 | $3,250.25 | 01/09 | -1.82% | CLOSED |
1/9 | EMD | Long | $2,049.70 | $2,063.80 | $2,063.80 | 01/23 | 0.69% | CLOSED |
1/9 | HO | Short | $2.0589 | $2.0191 | $2.02 | 01/14 | 1.93% | CLOSED |
1/9 | JO | Short | $101.55 | $98.10 | $98.10 | 02/05 | 3.40% | CLOSED |
1/16 | HO | Short | $1.97 | $1.82 | $1.82 | 01/28 | 7.44% | CLOSED |
1/27 | CT | Short | $69.40 | $69.30 | $69.30 | 01/28 | 0.14% | CLOSED |
1/27 | ZW | Short | $569.75 | $565.25 | $565.25 | 01/31 | 0.79% | CLOSED |
1/28 | CT | Long | $70.56 | $67.45 | $67.45 | 02/03 | -4.41% | CLOSED |
1/29 | EMD | Long | $2,053.40 | $2,017.40 | $2,017.40 | 01/30 | -1.75% | CLOSED |
1/30 | HO | Short | $1.75 | $1.69 | $1.69 | 02/04 | 3.32% | CLOSED |
2/3 | CT | Short | $67.4500 | $67.1200 | $67.12 | 02/04 | 0.49% | CLOSED |
2/3 | ZW | Short | $553.00 | $540.75 | $540.75 | 02/25 | 2.22% | CLOSED |
2/5 | EMD | Long | $2,055.60 | $2,060.20 | $2,060.20 | 02/06 | 0.22% | CLOSED |
2/5 | ES | Long | $3,293.00 | $3,317.00 | $3,317.00 | 02/07 | 0.73% | CLOSED |
2/6 | HO | Long | $1.77 | $1.61 | $1.61 | 02/26 | -9.22% | CLOSED |
2/10 | KC | Long | $107.40 | $111.25 | $111.25 | 02/20 | 3.58% | CLOSED |
2/12 | EMD | Long | $2,076.30 | $2,081.90 | $2,081.90 | 02/18 | 0.27% | CLOSED |
2/20 | EMD | Long | $2,095.40 | $2,059.40 | $2,059.40 | 02/24 | -1.72% | CLOSED |
2/20 | KC | Short | $111.25 | $114.95 | $114.95 | 02/26 | -3.33% | CLOSED |
2/24 | CT | Short | $67.71 | $66.61 | $66.61 | 02/25 | 1.62% | CLOSED |
2/24 | PL | Short | $978.10 | $704.90 | $704.90 | 03/24 | 27.93% | CLOSED |
2/26 | EMD | Short | $1,930.10 | $1,957.10 | $1,957.10 | 02/26 | -1.40% | CLOSED |
2/26 | ES | Short | $3,083.50 | $3,141.50 | $3,141.50 | 02/26 | -1.88% | CLOSED |
2/26 | KC | Long | $114.95 | $120.60 | $120.60 | 03/05 | 4.92% | CLOSED |
2/27 | HO | Short | $1.60 | $1.36 | $1.36 | 03/10 | 14.85% | CLOSED |
2/27 | JO | Short | $98.30 | $109.75 | $109.75 | 03/23 | -11.65% | CLOSED |
3/2 | ES | Long | $2,982.25 | $2,918.25 | $2,918.25 | 03/02 | -2.15% | CLOSED |
3/3 | CT | Long | $64.33 | $61.61 | $61.61 | 03/09 | -4.23% | CLOSED |
3/5 | KC | Short | $120.60 | $125.65 | $125.65 | 03/23 | -4.19% | CLOSED |
3/6 | ZN | Long | $136.55 | $134.05 | $134.05 | 03/18 | -1.83% | CLOSED |
3/9 | CT | Short | $61.61 | $61.86 | $61.86 | 03/10 | -0.41% | CLOSED |
3/11 | EMD | Short | $1,586.80 | $1,577.10 | $1,577.10 | 03/12 | 0.61% | CLOSED |
3/12 | HO | Short | $1.27 | $1.15 | $1.15 | 03/19 | 9.30% | CLOSED |
3/12 | ZW | Short | $507.50 | $571.50 | $571.50 | 03/25 | -12.61% | CLOSED |
3/17 | CT | Short | $57.71 | $55.91 | $55.91 | 03/19 | 3.12% | CLOSED |
3/20 | ZN | Long | $135.80 | $137.91 | $137.91 | 04/07 | 1.55% | CLOSED |
3/23 | CT | Short | $52.38 | $51.65 | $51.65 | 03/24 | 1.39% | CLOSED |
3/23 | JO | Long | $109.75 | $116.85 | $116.85 | 04/02 | 6.47% | CLOSED |
3/23 | KC | Long | $125.65 | $119.60 | $119.60 | 04/01 | -4.81% | CLOSED |
3/24 | PL | Long | $704.90 | $726.80 | $726.80 | 03/30 | 3.11% | CLOSED |
3/25 | EMD | Long | $1,347.50 | $1,311.50 | $1,311.50 | 03/25 | -2.67% | CLOSED |
3/25 | ES | Long | $2,448.00 | $2,384.00 | $2,384.00 | 03/25 | -2.61% | CLOSED |
3/26 | EMD | Long | $1,427.30 | $1,436.70 | $1,436.70 | 03/27 | 0.66% | CLOSED |
3/30 | CT | Short | $50.54 | $50.11 | $50.11 | 03/31 | 0.85% | CLOSED |
4/1 | ES | Short | $2,534.50 | $2,448.50 | $2,448.50 | 04/02 | 3.39% | CLOSED |
4/1 | KC | Short | $119.60 | $125.20 | $125.20 | 04/07 | -4.68% | CLOSED |
4/2 | ZW | Short | $542.25 | $530.75 | $530.75 | 04/28 | 2.12% | CLOSED |
4/3 | ZC | Short | $349.7500 | $355.00 | $355.00 | 06/30 | -1.50% | CLOSED |
4/6 | CT | Long | $51.17 | $54.61 | $54.61 | 04/27 | 6.72% | CLOSED |
4/7 | KC | Long | $125.20 | $121.40 | $121.40 | 04/20 | -3.04% | CLOSED |
4/7 | PL | Long | $748.00 | $788.30 | $788.30 | 04/17 | 5.39% | CLOSED |
4/7 | ZN | Short | $137.91 | $137.80 | $137.80 | 04/08 | 0.08% | CLOSED |
4/8 | EMD | Long | $1,525.50 | $1,548.80 | $1,548.80 | 04/13 | 1.53% | CLOSED |
4/9 | HO | Short | $1.07 | $1.04 | $1.04 | 04/16 | 2.46% | CLOSED |
4/15 | ZN | Long | $138.3438 | $138.3750 | $138.38 | 05/05 | 0.02% | CLOSED |
4/20 | KC | Short | $121.4000 | $111.8500 | $111.85 | 05/04 | 7.87% | CLOSED |
4/23 | HO | Long | $0.85 | $1.03 | $1.03 | 05/19 | 21.49% | CLOSED |
4/23 | PL | Long | $791.0000 | $768.5000 | $768.50 | 05/06 | -2.84% | CLOSED |
4/27 | CT | Short | $54.61 | $54.69 | $54.69 | 04/28 | -0.15% | CLOSED |
4/27 | ES | Long | $2,833.75 | $2,853.00 | $2,853.00 | 04/28 | 0.68% | CLOSED |
4/27 | JO | Long | $113.25 | $117.90 | $117.90 | 05/11 | 4.11% | CLOSED |
4/29 | EMD | Long | $1,656.50 | $1,669.90 | $1,669.90 | 04/30 | 0.81% | CLOSED |
5/4 | CT | Short | $54.6900 | $54.0200 | $54.02 | 05/05 | 1.23% | CLOSED |
5/4 | KC | Long | $111.8500 | $111.5500 | $111.55 | 05/07 | -0.27% | CLOSED |
5/4 | ZW | Short | $514.00 | $500.75 | $500.75 | 05/19 | 2.58% | CLOSED |
5/5 | ZN | Short | $138.38 | $138.36 | $138.36 | 05/07 | 0.01% | CLOSED |
5/7 | KC | Short | $111.5500 | $106.2000 | $106.20 | 07/01 | 4.80% | CLOSED |
5/8 | ZN | Long | $139.17 | $138.69 | $138.69 | 05/26 | -0.35% | CLOSED |
5/11 | ES | Long | $2,931.75 | $2,867.75 | $2,867.75 | 05/12 | -2.18% | CLOSED |
5/12 | CT | Long | $57.21 | $57.33 | $57.33 | 05/18 | 0.21% | CLOSED |
5/13 | EMD | Short | $1,568.30 | $1,557.40 | $1,557.40 | 05/14 | 0.70% | CLOSED |
5/13 | ES | Short | $2,816.75 | $2,862.25 | $2,862.25 | 05/18 | -1.62% | CLOSED |
5/18 | ES | Long | $2,862.25 | $2,934.25 | $2,934.25 | 05/19 | 2.52% | CLOSED |
5/18 | JO | Long | $128.65 | $122.45 | $122.45 | 07/16 | -4.82% | CLOSED |
5/19 | PL | Long | $892.60 | $869.50 | $869.50 | 05/21 | -2.59% | CLOSED |
5/20 | EMD | Long | $1,689.60 | $1,881.50 | $1,881.50 | 06/10 | 11.36% | CLOSED |
5/25 | ES | Long | $2,956.25 | $2,983.25 | $2,983.25 | 05/27 | 0.91% | CLOSED |
5/26 | ZN | Short | $138.69 | $138.28 | $138.28 | 06/04 | 0.29% | CLOSED |
5/28 | HO | Short | $0.99 | $1.06 | $1.06 | 05/29 | -6.18% | CLOSED |
6/1 | CT | Long | $57.73 | $60.09 | $60.09 | 06/09 | 4.09% | CLOSED |
6/3 | ES | Long | $3,079.25 | $3,101.25 | $3,101.25 | 06/04 | 0.71% | CLOSED |
6/8 | ES | Long | $3,209.25 | $3,145.25 | $3,145.25 | 06/11 | -1.99% | CLOSED |
6/8 | ZW | Short | $514.75 | $503.75 | $503.75 | 06/15 | 2.14% | CLOSED |
6/9 | CC | Long | $2,423.00 | $2,358.00 | $2,358.00 | 06/11 | -2.68% | CLOSED |
6/9 | CT | Short | $60.09 | $60.05 | $60.05 | 06/10 | 0.07% | CLOSED |
6/10 | EMD | Short | $1,881.50 | $1,828.60 | $1,828.60 | 06/16 | 2.81% | CLOSED |
6/10 | ZN | Long | $138.13 | $138.38 | $138.38 | 06/16 | 0.18% | CLOSED |
6/11 | CC | Short | $2,358.00 | $2,356.00 | $2,356.00 | 07/29 | 0.08% | CLOSED |
6/15 | CT | Short | $58.66 | $58.35 | $58.35 | 06/16 | 0.53% | CLOSED |
6/16 | PL | Long | $846.90 | $815.20 | $815.20 | 06/18 | -3.74% | CLOSED |
6/16 | ZN | Short | $138.375 | $139.578 | $139.58 | 07/10 | -0.87% | CLOSED |
6/23 | CT | Short | $59.18 | $59.51 | $59.51 | 06/24 | -0.56% | CLOSED |
6/23 | PL | Long | $856.10 | $817.80 | $817.80 | 06/24 | -4.47% | CLOSED |
6/29 | CT | Short | $59.0400 | $60.2000 | $60.20 | 06/30 | -1.96% | CLOSED |
6/30 | CT | Long | $60.20 | $63.24 | $63.24 | 07/14 | 5.05% | CLOSED |
6/30 | PL | Long | $851.20 | $912.60 | $912.60 | 07/30 | 7.21% | CLOSED |
6/30 | ZC | Long | $355.00 | $326.50 | $326.50 | 07/29 | -8.03% | CLOSED |
7/1 | EMD | Long | $1,786.70 | $1,776.80 | $1,776.80 | 07/03 | -0.55% | CLOSED |
7/1 | ES | Long | $3,112.2500 | $3,125.25 | $3,125.25 | 07/03 | 0.42% | CLOSED |
7/1 | KC | Long | $106.20 | $99.50 | $99.50 | 07/10 | -6.31% | CLOSED |
7/2 | HO | Long | $1.2415 | $1.2343 | $1.23 | 07/09 | -0.58% | CLOSED |
7/8 | EMD | Short | $1,750.80 | $1,777.80 | $1,777.80 | 07/08 | -1.54% | CLOSED |
7/9 | HO | Short | $1.23 | $1.29 | $1.29 | 07/21 | -4.55% | CLOSED |
7/9 | ZW | Long | $526.00 | $540.00 | $540.00 | 07/16 | 2.66% | CLOSED |
7/10 | ZN | Long | $139.63 | $139.25 | $139.25 | 07/28 | -0.27% | CLOSED |
7/13 | ES | Long | $3,190.75 | $3,149.75 | $3,149.75 | 07/14 | -1.28% | CLOSED |
7/13 | KC | Short | $99.05 | $105.30 | $105.30 | 07/20 | -6.31% | CLOSED |
7/14 | CT | Short | $63.24 | $62.63 | $62.63 | 07/15 | 0.96% | CLOSED |
7/15 | EMD | Long | $1,797.30 | $1,924.00 | $1,924.00 | 08/19 | 7.05% | CLOSED |
7/15 | ES | Long | $3,204.0 | $3,215.75 | $3,215.75 | 07/16 | 0.37% | CLOSED |
7/16 | JO | Short | $122.45 | $119.70 | $119.70 | 08/05 | 2.25% | CLOSED |
7/20 | CT | Short | $61.66 | $59.80 | $59.80 | 07/27 | 3.02% | CLOSED |
7/20 | KC | Long | $105.30 | $124.50 | $124.50 | 08/06 | 18.23% | CLOSED |
7/23 | HO | Short | $1.26 | $1.22 | $1.22 | 07/31 | 2.99% | CLOSED |
7/28 | ZN | Short | $139.25 | $140.16 | $140.16 | 07/31 | -0.65% | CLOSED |
7/29 | CC | Long | $2,356.00 | $2,216.00 | $2,379.00 | 08/21 | 0.98% | CLOSED |
7/29 | ZC | Short | $326.50 | $339.75 | $339.75 | 08/13 | -4.06% | CLOSED |
7/31 | ZN | Long | $140.16 | $139.67 | $139.67 | 08/11 | -0.35% | CLOSED |
8/3 | ES | Long | $3,283.25 | $3,305.75 | $3,305.75 | 08/06 | 0.69% | CLOSED |
8/4 | PL | Long | $955.20 | $970.40 | $970.40 | 08/07 | 1.59% | CLOSED |
8/10 | ES | Long | $3,357.25 | $3,365.00 | $3,365.00 | 08/13 | 0.23% | CLOSED |
8/11 | CT | Long | $63.59 | $63.87 | $63.87 | 08/26 | 0.44% | CLOSED |
8/11 | ZN | Short | $139.67 | $139.36 | $139.36 | 08/12 | 0.22% | CLOSED |
8/13 | ZC | Long | $339.75 | $411.00 | $411.00 | 10/28 | 20.97% | CLOSED |
8/18 | PL | Long | $970.80 | $950.80 | $950.80 | 08/19 | -2.06% | CLOSED |
8/19 | KC | Long | $122.70 | $116.00 | $119.95 | 08/27 | -2.24% | CLOSED |
8/20 | HO | Short | $1.2462 | $1.2640 | $1.26 | 08/25 | -1.43% | CLOSED |
8/21 | CC | Short | $2,379.00 | $2,849.00 | $2,302.00 | 11/03 | 3.24% | CLOSED |
8/24 | ES | Long | $3,405.75 | $3,466.00 | $3,466.00 | 08/27 | 1.77% | CLOSED |
8/25 | ZN | Short | $139.2812 | $138.8906 | $138.25 | 08/28 | 0.74% | CLOSED |
8/27 | HO | Short | $1.2560 | $1.2817 | $1.28 | 09/03 | -2.05% | CLOSED |
8/27 | KC | Short | $119.95 | $127.45 | $126.95 | 08/31 | -5.84% | CLOSED |
8/27 | ZW | Long | $549.00 | $559.50 | $559.50 | 09/09 | 1.91% | CLOSED |
8/31 | ES | Long | $3,519.00 | $3,455.00 | $3,455.00 | 09/03 | -1.82% | CLOSED |
8/31 | KC | Long | $126.95 | $120.25 | $120.25 | 09/15 | -5.28% | CLOSED |
9/4 | ZN | Long | $139.5937 | $137.0937 | $137.98 | 11/03 | -1.15% | CLOSED |
9/10 | PL | Long | $924.40 | $921.00 | $910.30 | 09/08 | -1.53% | CLOSED |
9/17 | HO | Long | $1.1687 | $1.0983 | $1.11 | 10/29 | -5.10% | CLOSED |
9/17 | KC | Short | $117.40 | $124.90 | $114.60 | 09/28 | 2.39% | CLOSED |
9/17 | ZW | Long | $551.50 | $566.00 | $566.00 | 09/21 | 2.63% | CLOSED |
9/21 | CT | Short | $64.98 | $64.73 | $64.73 | 09/30 | 0.38% | CLOSED |
9/22 | PL | Short | $865.20 | $855.30 | $855.30 | 09/28 | 1.14% | CLOSED |
9/22 | PL | Short | $857.40 | $905.40 | $850.80 | 09/24 | 0.77% | CLOSED |
9/23 | EMD | Short | $1,800.40 | $1,790.70 | $1,790.70 | 09/28 | 0.54% | CLOSED |
9/24 | ZW | Short | $539.25 | $605.25 | $605.25 | 10/07 | -12.24% | CLOSED |
9/28 | ES | Long | $3,305.75 | $3,333.75 | $3,333.75 | 09/29 | 0.85% | CLOSED |
9/28 | KC | Long | $114.60 | $107.90 | $107.90 | 10/01 | -5.85% | CLOSED |
9/30 | EMD | Long | $1,866.10 | $1,870.60 | $1,870.60 | 10/02 | 0.24% | CLOSED |
10/8 | EMD | Long | $1,973.00 | $2,005.60 | $2,005.60 | 10/16 | 1.65% | CLOSED |
10/12 | JO | Long | $115.70 | $121.90 | $121.90 | 12/07 | 5.36% | CLOSED |
10/14 | ES | Short | $3,481.00 | $3,394.25 | $3,394.25 | 10/26 | 2.49% | CLOSED |
10/15 | KC | Long | $108.30 | $101.60 | $109.76 | 11/12 | 1.35% | CLOSED |
10/19 | CT | Long | $70.46 | $71.00 | $71.00 | 10/22 | 0.77% | CLOSED |
10/28 | EMD | Short | $1,927.30 | $1,917.90 | $1,917.90 | 10/29 | 0.49% | CLOSED |
10/28 | ES | Short | $3,357.75 | $3,250.25 | $3,268.00 | 10/30 | 2.67% | CLOSED |
10/28 | ZC | Short | $411.00 | $485.00 | $427.40 | 11/19 | -3.99% | CLOSED |
10/29 | HO | Short | $1.0869 | $1.1393 | $1.14 | 11/03 | -4.82% | CLOSED |
11/2 | CT | Short | $70.25 | $75.05 | $73.47 | 11/23 | -4.58% | CLOSED |
11/2 | CT | Short | $68.15 | $72.95 | $68.46 | 11/12 | -0.45% | CLOSED |
11/2 | PL | Short | $898.80 | $874.00 | $881.00 | 11/12 | 1.98% | CLOSED |
11/3 | ZN | Short | $137.9843 | $139.1875 | $138.31 | 11/05 | -0.24% | CLOSED |
11/4 | CC | Short | $2,388.00 | $2,858.00 | $2,587.00 | 11/18 | -8.33% | CLOSED |
11/9 | ES | Long | $3,528.50 | $3,549.50 | $3,549.50 | 11/10 | 0.60% | CLOSED |
11/9 | ZW | Short | $599.25 | $593.60 | $593.60 | 11/16 | 0.94% | CLOSED |
11/13 | KC | Long | $112.50 | $104.35 | $116.65 | 11/23 | 3.69% | CLOSED |
11/13 | PL | Short | $881.16 | $915.40 | $915.40 | 11/16 | -3.89% | CLOSED |
11/13 | ZN | Long | $138.3281 | $135.8281 | $138.17 | 12/01 | -0.11% | CLOSED |
11/16 | ES | Long | $3,599.50 | $3,619.50 | $3,619.50 | 11/17 | 0.56% | CLOSED |
11/17 | PL | Long | $937.10 | $1,018.50 | $1,018.50 | 12/08 | 8.69% | CLOSED |
11/17 | PL | Long | $937.10 | $927.50 | $927.50 | 11/24 | -1.02% | CLOSED |
11/18 | CC | Long | $2,587.00 | $2,750.00 | $2,750.00 | 11/25 | 6.30% | CLOSED |
11/19 | ES | Short | $3,573.75 | $3,631.75 | $3,631.75 | 11/24 | -1.62% | CLOSED |
11/19 | HO | Long | $1.2758 | $1.4554 | $1.48 | 12/21 | 15.83% | CLOSED |
11/23 | CT | Long | $73.47 | $72.03 | $72.03 | 12/02 | -1.96% | CLOSED |
11/23 | KC | Short | $116.65 | $124.15 | $124.15 | 11/27 | -6.43% | CLOSED |
11/25 | EMD | Long | $2,225.70 | $2,189.70 | $2,189.70 | 11/25 | -1.62% | CLOSED |
11/25 | ES | Long | $3,651.00 | $3,660.00 | $3,660.00 | 12/02 | 0.25% | CLOSED |
12/3 | EMD | Long | $2,196.60 | $2,216.80 | $2,216.80 | 12/11 | 0.92% | CLOSED |
12/7 | KC | Short | $116.80 | $124.30 | $123.85 | 12/14 | -6.04% | CLOSED |
12/7 | ZW | Short | $573.75 | $636.75 | $593.50 | 12/10 | -3.44% | CLOSED |
12/8 | PL | Short | $1,037.00 | $1,039.30 | $1,039.30 | 12/17 | -0.22% | CLOSED |
12/10 | ZW | Long | $593.50 | $607.50 | $607.50 | 12/14 | 2.36% | CLOSED |
12/17 | EMD | Long | $2,288.80 | $2,301.40 | $2,301.40 | 12/24 | 0.55% | CLOSED |
12/17 | ES | Long | $3,699.50 | $3,635.50 | $3,705.50 | 12/21 | 0.16% | CLOSED |
12/21 | PL | Short | $1,022.50 | $1,019.20 | $1,017.75 | 12/23 | 0.46% | CLOSED |
Totals | 69.01% |