KDelta Futures Model Breakouts Pending

K DELTA 2016: Commodity futures trading system

Updated 08-03-16

KDelta net profit YTD=$25,580=256%

YTD 37 wins & 26 losses = 59% winning trades

(using single contracts on $10,000 hypothetical initial balance, no compounding)

Open positions

 Entry                                               Exit                             Stop (Loss)/Profit Exit

0

Pending Signals: entries using Buy or Sell Stops only (GTC or good until canceled):

Entry Price                         Target Exit Price        Initial Trailing Stop

Buy CTZ 7501                                7791                                7315

Sell CTZ 7153                                6900                                7323

Buy KEU 433-0                             450-4                               410-2

Sell KEU 398-6                              377-0                               417-6

Buy A6U 7662                               7746                                7571

Sell SBV 1870                                1825                                 1905

Sell HGU 21775                             21275                              22055

Legend: Currencies: Australian $=A6 or 6A, British Pound=B6 or 6B, Canadian $=C6 or 6C, New Zealand $=N6 or 6N, Euro=E6 or 6E, Yen= J6 or 6J, Swiss Franc=S6 or 6S, Mexican Peso = M6, US Dollar=DX.  Ags: Corn= ZC, Soybeans=ZS, Soybean Meal=ZM, Soybean Oil=ZL, Oats=ZO, Wheat=ZW, KC Wheat=KE. Metals: Copper=HG, Gold=GC, mini-Gold= YG, Silver=SI, Platinum=PL, Palladium=PA. Stock Indexes: SP 500=ES, Dow/DJIA=YM, Nasdaq=NQ, Mini-Russell 2000=TF, Nikkei=NKE. Softs: Cocoa=CC or CO, Coffee=KC, Sugar=SB, Cotton=CT, Orange Juice=OJ, Lumber=LB.  Bonds: 30 Year T-Bonds=ZB, 10 Year Note=ZN, 5 Year Note=ZF. Energies: RB=Unleaded Gasoline; HO=Heating Oil; CL= Crude Oil; QM=mini-Crude Oil; NG=Natural Gas     {final or 3rd– letter in symbol refers to contract month: Jan’=F; Feb’=G; Mar’=H; Apr’=J; May=K; Jun’=M; Jul’=N; Aug’=Q; Sep’=U; Oct’=V; Nov’=X; Dec’=Z}. All contracts are considered to be the most current year.

Assume a $10,000 opening account & one contract per trade/signal

Below: $P/(L)/contract=profit and loss of single contract trade per signal

P/L % margin= profit & loss per trade based upon margin/investment required per contract

Profit/Loss based on $10k opening account for 2016 YTD

KDelta 2016 Closed Trades/Performance                                    

.                                                                                    $ P/(L)               P/L

Date     Signal   Entry              Exit date/price       Contract          %margin 

07-22-16 Sell CCU 2895          08-01-16   2892        30

August results: 1 win   $30   YTD = $25,580

07-25-16 Sell ZLZ 3013            07-29-16 (3062)      (294)                  (36%)

07-19-16 Buy DXU 9687          07-27-16   9706        190                    8%

07-22-16 Sell C6U 7586           07-27-16  (7626)      (400)                 (25%)

07-22-16 Sell KCU 144.80       07-22-16   140.65      1556                  50%

07-20-16 Sell QMU 4517.5     07-20-16   4605         (438)                 (23%)

07-07-16 Sell QMQ 4580        07-12-16   4635         (275)                 (15%)

07-11-16 Buy CTZ 6665          07-12-16    6930        1325                  104%

07-08-16 Buy N6U 7233         07-11-16   7193          (400)                 (16%)

06-29-16 Buy KCU 14430        07-06-16  14195        (881)                 (28%)

July results 3 wins & 6  loss: P/(L)= $383:  YTD = $25,550

 

06-28-16 Buy PAU 571.5       06-30-16 594.5             2300                  50%

06-24-16 Buy YMU 17990     06-24-16  17800          (955)                 (27%)

06-16-16 Buy KCU 13980      06-23-16  13980           0                        0

06-09-16 Buy ZNU 131-08    06-20-16  131-15          219                   16%

06-02-16 Buy OJN 156.00     06-09-16  163.45          1117                 58%

06-03-16 Buy ZBU 165-28     06-14-16  169-11          3469                 86%

06-02-16 Sell M6M 5360      06-07-16  5386             (130)                 (8%)

06-02-16 Buy ZWN 485-0     06-06-16 506-4             1075                 70%

June results: 5 Win & 1 Loss: P/(L) = 7095   YTD = $25,167

Disclaimer and Notice:  This report may contain information on investments that are high risk and have substantial risk of principal loss.  It is for informational purposes only. Statements in this communication are not statements of fact are merely opinions or forward looking statements from a potentially biased source(s) that involve known and unknown risks, uncertainties and other factors that could cause actual future results to differ materially from any prior or projected results. Statements in this communication may be inaccurate and/or unsuitable for you.  You must perform your own due diligence.  Your investment decisions should always be made based on your specific financial needs, suitability, objectives, goals, time horizon and risk tolerance.  Any decision is at your sole discretion and at your sole risk.  You are advised to consult with your individual investment and tax professionals before making any investment.  Past performance is no guarantee of future results.

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