Monthly Trading Analysis (DC Rocks US ES5)

TradeStation Periodical Returns: Monthly

Mark-To-Market Monthly Average Analysis:
Period Avg. Net Profit % Gain

%Profitable

January $2,242.62 2.24% 63.16%
February $2,256.25 0.91% 68.18%
March $1,153.93 0.46% 51.85%
April $1,646.15 0.66% 67.35%
May $1,918.64 0.76% 67.21%
June $2,178.86 0.86% 66.18%
July $2,638.58 1.03% 69.84%
August $2,304.65 0.89% 64.86%
September $1,883.36 0.72% 58.18%
October $4,735.28 1.80% 68.12%
November $2,059.44 0.77% 59.26%
December $2,283.37 0.85% 75.56%
Mark-To-Market Period Analysis:
Period Net Profit % Gain Profit Factor # Trades

%Profitable

11/1/2016 $1,892.00 0.51% 2.08 5 80.00%
10/1/2016 ($4,594.40) -1.22% 0.25 9 33.33%
9/1/2016 $5,384.00 1.45% 3.13 10 50.00%
8/1/2016 ($44.40) -0.01% 0.97 9 55.56%
7/1/2016 $643.70 0.17% 1.59 6 66.67%
6/1/2016 ($1,014.30) -0.27% 0.75 11 45.45%
5/1/2016 $2,973.80 0.81% 2.93 7 57.14%
4/1/2016 ($1,758.00) -0.48% 0.31 5 40.00%
3/1/2016 ($708.00) -0.19% 0.51 5 40.00%
2/1/2016 $4,248.80 1.16% 2.96 7 71.43%
1/1/2016 $3,795.40 1.05% 4.12 6 66.67%
12/1/2015 $5,020.40 1.41% 35.25 6 83.33%
11/1/2015 $5,270.40 1.50% 7.86 6 66.67%
10/1/2015 $1,177.20 0.34% 1.27 8 50.00%
9/1/2015 $2,135.20 0.61% 4.08 3 33.33%
8/1/2015 $4,420.40 1.28% 3.30 6 66.67%
7/1/2015 $4,427.20 1.30% 3.97 8 62.50%
6/1/2015 $548.80 0.16% 1.23 7 57.14%
5/1/2015 $5,452.20 1.63% 23.11 8 87.50%
4/1/2015 $2,673.80 0.81% 2.53 7 71.43%
3/1/2015 $1,620.40 0.49% 3.83 6 83.33%
2/1/2015 $435.20 0.13% 1.83 3 66.67%
1/1/2015 $4,963.60 1.53% 100.00 4 100.00%
12/1/2014 $7,192.00 2.27% 100.00 5 100.00%
11/1/2014 $877.80 0.28% 2.65 5 60.00%
10/1/2014 $8,280.60 2.69% 5.43 9 77.78%
9/1/2014 $2,563.60 0.84% 36.80 4 75.00%
8/1/2014 ($243.20) -0.08% 0.56 2 50.00%
7/1/2014 $3,670.40 1.22% 100.00 6 100.00%
6/1/2014 ($1,084.70) -0.36% 0.49 5 40.00%
5/1/2014 $3,295.40 1.10% 100.00 6 100.00%
4/1/2014 $517.00 0.17% 1.60 5 60.00%
3/1/2014 ($340.40) -0.11% 0.70 7 28.57%
2/1/2014 $4,098.80 1.39% 5.35 7 71.43%
1/1/2014 $3,202.20 1.10% 3.52 8 75.00%
12/1/2013 $1,815.30 0.63% 4.48 5 80.00%
11/1/2013 ($1,308.00) -0.45% 0.40 5 20.00%
10/1/2013 $2,129.50 0.74% 5.53 6 66.67%
9/1/2013 $117.00 0.04% 1.15 5 40.00%
8/1/2013 $1,873.80 0.65% 4.64 7 57.14%
Mark-To-Market Rolling Period Analysis:
Period Net Profit % Gain Profit Factor # Trades

%Profitable

11/1/2016 – Today $1,892.00 0.51% 2.08 5 80.00%
10/1/2016 – 11/1/2016 ($2,702.40) -0.72% 0.66 14 50.00%
9/1/2016 – 11/1/2016 $2,681.60 0.72% 1.26 24 50.00%
8/1/2016 – 11/1/2016 $2,637.20 0.71% 1.22 33 51.52%
7/1/2016 – 11/1/2016 $3,280.90 0.89% 1.25 39 53.85%
6/1/2016 – 11/1/2016 $2,266.60 0.61% 1.13 50 52.00%
5/1/2016 – 11/1/2016 $5,240.40 1.42% 1.28 57 52.63%
4/1/2016 – 11/1/2016 $3,482.40 0.94% 1.17 62 51.61%
3/1/2016 – 11/1/2016 $2,774.40 0.75% 1.12 67 50.75%
2/1/2016 – 11/1/2016 $7,023.20 1.92% 1.28 74 52.70%
1/1/2016 – 11/1/2016 $10,818.60 2.99% 1.42 80 53.75%
12/1/2015 – 11/1/2016 $15,839.00 4.43% 1.61 86 55.81%
11/1/2015 – 11/1/2016 $21,109.40 6.00% 1.79 92 56.52%
10/1/2015 – 11/1/2016 $22,286.60 6.35% 1.71 100 56.00%
9/1/2015 – 11/1/2016 $24,421.80 7.01% 1.77 103 55.34%
8/1/2015 – 11/1/2016 $28,842.20 8.38% 1.85 109 55.96%
7/1/2015 – 11/1/2016 $33,269.40 9.79% 1.94 117 56.41%
6/1/2015 – 11/1/2016 $33,818.20 9.97% 1.90 124 56.45%
5/1/2015 – 11/1/2016 $39,270.40 11.77% 2.04 132 58.33%
4/1/2015 – 11/1/2016 $41,944.20 12.67% 2.06 139 58.99%
3/1/2015 – 11/1/2016 $43,564.60 13.22% 2.08 145 60.00%
2/1/2015 – 11/1/2016 $43,999.80 13.37% 2.08 148 60.14%
1/1/2015 – 11/1/2016 $48,963.40 15.11% 2.20 152 61.18%
12/1/2014 – 11/1/2016 $56,155.40 17.72% 2.38 157 62.42%
11/1/2014 – 11/1/2016 $57,033.20 18.05% 2.38 162 62.35%
10/1/2014 – 11/1/2016 $65,313.80 21.23% 2.51 171 63.16%
9/1/2014 – 11/1/2016 $67,877.40 22.25% 2.57 175 63.43%
8/1/2014 – 11/1/2016 $67,634.20 22.15% 2.55 177 63.28%
7/1/2014 – 11/1/2016 $71,304.60 23.63% 2.63 183 64.48%
6/1/2014 – 11/1/2016 $70,219.90 23.19% 2.53 188 63.83%
5/1/2014 – 11/1/2016 $73,515.30 24.55% 2.60 194 64.95%
4/1/2014 – 11/1/2016 $74,032.30 24.76% 2.58 199 64.82%
3/1/2014 – 11/1/2016 $73,691.90 24.62% 2.54 206 63.59%
2/1/2014 – 11/1/2016 $77,790.70 26.35% 2.59 213 63.85%
1/1/2014 – 11/1/2016 $80,992.90 27.74% 2.62 221 64.25%
12/1/2013 – 11/1/2016 $82,808.20 28.53% 2.63 226 64.60%
11/1/2013 – 11/1/2016 $81,500.20 27.96% 2.54 231 63.64%
10/1/2013 – 11/1/2016 $83,629.70 28.90% 2.57 237 63.71%
9/1/2013 – 11/1/2016 $83,746.70 28.95% 2.55 242 63.22%
8/1/2013 – 11/1/2016 $85,620.50 29.79% 2.57 249 63.05%