Jim Patterson's Tactical Trading Outlook  
Home Login Update Account Contact About Jim Breakout Trading Philosophy  
Daily Outlook
Tactical Trading Alerts
Current Portfolio
Closed Positions All Strategies
Special Reports
 

 


NDX System Performance Review: 10/04/2004

NDX System Review

From the beginning, 11/1/2001 to 10/01/2004, we made a total of 122 trades. 57 made money, 7 were breakeven, and 58 lost money.
The compound return is 32.8%. During the same period the NDX went from 1412 to 1459. That is a gain of 3.32%. Our system made a total of 466.98 points while the NDX is now only 58 points higher than where it started.

Click here to See the Chart

Click here to See the Chart

Older comment:
Since 11/1/2002 the NDX system has generated 18% gains in 25 trades. Of those 25 trades, 15 were profitable, 2 were breakeven, and only 8 lost money.

Click here to See the Chart

Closed NDX Trades

Long or Short

Entry Date

Entry Price

Exit Price

Exit Date

Gain / Loss

Return

Time in Trade

Long

11/01/2001

1,412.00

1,534.00

11/08/2001

122.00

8.64%

8

Short

11/14/2001

1,585.00

1,582.00

11/16/2001

3.00

0.19%

3

Long

11/21/2001

1,562.00

1,580.00

11/27/2001

18.00

1.15%

7

Long

11/28/2001

1,591.00

1,699.00

12/07/2001

108.00

6.79%

10

Long

12/12/2001

1,662.00

1,630.00

12/13/2001

-32.00

-1.93%

2

Short

01/10/2002

1,659.00

1,612.46

01/15/2002

46.54

2.81%

6

Long

02/20/2002

1,379.83

1,368.00

02/21/2002

-11.83

-0.86%

2

Long

02/22/2002

1,357.33

1,378.00

02/27/2002

20.67

1.52%

6

Long

03/12/2002

1,510.65

1,479.15

03/14/2002

-31.50

-2.09%

3

Short

03/14/2002

1,479.15

1,516.70

03/18/2002

-37.55

-2.54%

5

Long

03/18/2002

1,516.70

1,483.00

03/20/2002

-33.70

-2.22%

3

Short

03/20/2002

1,483.00

1,481.00

03/21/2002

2.00

0.13%

2

Long

03/28/2002

1,448.95

1,445.00

04/02/2002

-3.95

-0.27%

6

Long

04/08/2002

1,394.39

1,345.58

04/09/2002

-48.81

-3.50%

2

Long

04/10/2002

1,371.47

1,323.46

04/11/2002

-48.01

-3.50%

2

Long

04/12/2002

1,348.69

1,382.16

04/18/2002

33.47

2.48%

7

Long

04/24/2002

1,322.40

1,279.60

04/25/2002

-42.80

-3.24%

2

Long

04/29/2002

1,261.82

1,260.00

05/02/2002

-1.82

-0.14%

4

Long

05/03/2002

1,197.00

1,185.00

05/06/2002

-12.00

-1.00%

4

Long

05/07/2002

1,153.38

1,263.00

05/09/2002

109.62

9.50%

3

Long

05/15/2002

1,322.20

1,341.00

05/19/2002

18.80

1.42%

5

Long

05/23/2002

1,278.43

1,241.00

05/28/2002

-37.43

-2.93%

6

Long

05/30/2002

1,224.74

1,201.60

06/03/2002

-23.14

-1.89%

5

Long

06/04/2002

1,175.58

1,150.00

06/06/2002

-25.58

-2.18%

3

Long

06/09/2002

1,145.14

1,105.00

06/11/2002

-40.14

-3.51%

3

Long

06/12/2002

1,102.90

1,102.90

06/13/2002

0.00

0.00%

2

Short

07/22/2002

955.00

911.00

07/24/2002

44.00

4.61%

3

Long

07/24/2002

911.42

879.50

07/25/2002

-31.92

-3.50%

2

Long

07/28/2002

891.00

978.00

07/30/2002

87.00

9.76%

3

Short

07/30/2002

978.00

950.00

07/31/2002

28.00

2.86%

2

Short

08/07/2002

934.00

945.00

08/14/2002

-11.00

-1.18%

8

Short

08/28/2002

955.70

955.70

08/29/2002

0.00

0.00%

2

Short

09/02/2002

956.32

910.00

09/04/2002

46.32

4.84%

3

Short

09/10/2002

939.00

975.00

09/11/2002

-36.00

-3.83%

2

Short

09/17/2002

900.00

882.70

09/18/2002

17.30

1.92%

2

Short

09/30/2002

840.00

860.00

10/01/2002

-20.00

-2.38%

2

Short

10/13/2002

886.29

903.15

10/14/2002

-16.86

-1.90%

2

Short

10/14/2002

894.69

942.50

10/15/2002

-47.81

-5.34%

2

Long

10/24/2002

985.54

972.00

10/29/2002

-13.54

-1.37%

6

Short

10/29/2002

953.11

986.46

10/30/2002

-33.35

-3.50%

2

Long

11/03/2002

1,005.00

1,025.00

11/07/2002

20.00

1.99%

5

Short

11/12/2002

1,017.00

1,022.00

11/13/2002

-5.00

-0.49%

2

Long

11/14/2002

1,028.00

1,040.00

11/16/2002

12.00

1.17%

3

Short

11/20/2002

1,035.00

1,057.00

11/20/2002

-22.00

-2.13%

1

Short

12/03/2002

1,102.00

1,053.00

12/07/2002

49.00

4.45%

5

Short

12/11/2002

1,023.00

1,040.00

12/11/2002

-17.00

-1.66%

1

Short

12/11/2002

1,045.00

1,033.00

12/16/2002

12.00

1.15%

6

Short

12/18/2002

1,026.15

1,026.15

12/23/2002

0.00

0.00%

6

Short

01/16/2003

1,072.35

1,010.00

01/22/2003

62.35

5.81%

7

Short

01/29/2003

993.00

1,003.00

01/29/2003

-10.00

-1.01%

1

Short

01/30/2003

1,000.00

995.00

02/03/2003

5.00

0.50%

5

Short

02/05/2003

975.00

984.00

02/11/2003

-9.00

-0.92%

7

Short

02/12/2003

962.00

962.00

02/14/2003

0.00

0.00%

3

Short

02/19/2003

1,010.10

1,015.20

02/20/2003

-5.10

-0.50%

2

Short

02/24/2003

1,011.00

990.00

02/27/2003

21.00

2.08%

4

Short

02/28/2003

1,007.90

992.00

03/07/2003

15.90

1.58%

8

Short

03/10/2003

964.00

950.00

03/12/2003

14.00

1.45%

3

Short

03/26/2003

1,070.00

1,062.00

03/27/2003

8.00

0.75%

2

Short

04/07/2003

1,056.00

1,050.00

04/13/2003

6.00

0.57%

7

Short

04/11/2003

1,030.00

1,045.00

04/13/2003

-15.00

-1.46%

3

Short

04/07/2003

1,056.00

1,050.00

04/13/2003

6.00

0.57%

7

Short

04/27/2003

1,097.00

1,093.00

04/28/2003

4.00

0.36%

2

Long

05/05/2003

1,139.00

1,150.00

05/14/2003

11.00

0.97%

10

Long

05/15/2003

1,160.00

1,148.00

05/18/2003

-12.00

-1.03%

4

Long

05/19/2003

1,120.90

1,165.00

05/27/2003

44.10

3.93%

9

Long

06/10/2003

1,202.00

1,217.00

06/13/2003

15.00

1.25%

4

Long

06/24/2003

1,207.00

1,192.00

06/24/2003

-15.00

-1.24%

1

Long

06/25/2003

1,208.00

1,188.00

06/25/2003

-20.00

-1.66%

1

Long

06/27/2003

1,218.00

1,190.00

07/01/2003

-28.00

-2.30%

5

Long

07/06/2003

1,250.00

1,270.00

07/10/2003

20.00

1.60%

5

Long

07/15/2003

1,304.00

1,290.00

07/15/2003

-14.00

-1.07%

1

Long

07/17/2003

1,253.20

1,240.00

07/21/2003

-13.20

-1.05%

5

Long

07/23/2003

1,269.00

1,260.00

07/24/2003

-9.00

-0.71%

2

Long

07/28/2003

1,273.00

1,265.00

08/03/2003

-8.00

-0.63%

7

Long

08/07/2003

1,225.00

1,210.00

08/08/2003

-15.00

-1.22%

2

Long

08/12/2003

1,232.00

1,310.00

08/22/2003

78.00

6.33%

11

Long

09/16/2003

1,356.00

1,388.00

09/19/2003

32.00

2.36%

4

Long

10/01/2003

1,326.50

1,326.50

10/02/2003

0.00

0.00%

2

Short

10/07/2003

1,370.00

1,385.00

10/07/2003

-15.00

-1.09%

1

Short

10/08/2003

1,380.00

1,400.00

10/09/2003

-20.00

-1.45%

2

Short

10/15/2003

1,415.00

1,420.00

10/16/2003

-5.00

-0.35%

2

Short

10/19/2003

1,415.00

1,420.00

10/21/2003

-5.00

-0.35%

3

Short

10/22/2003

1,391.00

1,410.00

10/28/2003

-19.00

-1.37%

7

Long

11/06/2003

1,435.00

1,420.00

11/10/2003

-15.00

-1.05%

5

Long

11/12/2003

1,418.00

1,425.00

11/16/2003

7.00

0.49%

5

Long

11/19/2003

1,380.00

1,370.00

11/20/2003

-10.00

-0.72%

2

Long

12/08/2003

1,410.50

1,402.00

12/09/2003

-8.50

-0.60%

2

Long

12/11/2003

1,405.00

1,410.00

12/15/2003

5.00

0.36%

5

Short

01/15/2004

1,535.00

1,550.00

01/21/2004

-15.00

-0.98%

7

Long

01/29/2004

1,476.00

1,485.00

02/02/2004

9.00

0.61%

5

Long

02/08/2004

1,477.00

1,498.00

02/16/2004

21.00

1.42%

9

Short

02/19/2004

1,507.50

1,487.00

03/01/2004

20.50

1.36%

12

Short

03/02/2004

1,480.00

1,480.00

03/04/2004

0.00

0.00%

3

Short

03/05/2004

1,488.95

1,425.00

03/11/2004

63.95

4.29%

7

Short

03/15/2004

1,415.00

1,405.00

03/25/2004

10.00

0.71%

11

Short

03/28/2004

1,420.00

1,430.00

03/28/2004

-10.00

-0.70%

1

Short

04/07/2004

1,485.00

1,502.00

04/08/2004

-17.00

-1.14%

2

Short

04/13/2004

1,479.00

1,452.00

04/15/2004

27.00

1.83%

3

Short

04/20/2004

1,460.00

1,466.00

04/22/2004

-6.00

-0.41%

3

Short

04/27/2004

1,478.00

1,426.00

05/03/2004

52.00

3.52%

7

Short

05/04/2004

1,434.00

1,422.00

05/06/2004

12.00

0.84%

3

Short

05/07/2004

1,420.00

1,410.00

05/11/2004

10.00

0.70%

5

Short

05/16/2004

1,406.00

1,396.00

05/18/2004

10.00

0.71%

3

Short

05/19/2004

1,410.00

1,412.00

05/23/2004

-2.00

-0.14%

5

Short

05/23/2004

1,406.00

1,420.00

05/24/2004

-14.00

-1.00%

2

Short

05/26/2004

1,444.00

1,444.00

05/26/2004

0.00

0.00%

1

Long

06/02/2004

1,470.00

1,450.00

06/03/2004

-20.00

-1.36%

2

Long

06/04/2004

1,463.00

1,490.00

06/07/2004

27.00

1.85%

4

Short

06/09/2004

1,480.00

1,475.00

06/15/2004

5.00

0.34%

7

Long

06/21/2004

1,474.00

1,498.00

06/28/2004

24.00

1.63%

8

Long

06/30/2004

1,510.00

1,505.00

07/01/2004

-5.00

-0.33%

2

Long

07/12/2004

1,435.00

1,415.00

07/14/2004

-20.00

-1.39%

3

Long

07/20/2004

1,415.00

1,418.00

07/21/2004

3.00

0.21%

2

Long

07/22/2004

1,406.00

1,390.00

07/25/2004

-16.00

-1.14%

4

Long

07/27/2004

1,382.00

1,385.00

07/28/2004

3.00

0.22%

2

Long

08/01/2004

1,403.00

1,387.00

08/03/2004

-16.00

-1.14%

3

Long

08/16/2004

1,326.00

1,352.00

08/19/2004

26.00

1.96%

4

Long

08/22/2004

1,357.00

1,365.00

08/24/2004

8.00

0.59%

3

Short

08/26/2004

1,381.00

1,376.00

09/01/2004

5.00

0.36%

7

Long

09/12/2004

1,397.00

1,427.00

09/13/2004

30.00

2.15%

2

Short

09/14/2004

1,429.00

1,426.00

09/16/2004

3.00

0.21%

3

Long

09/29/2004

1,400.00

1,442.00

10/01/2004

42.00

3.00%

3

Long

10/06/2004

1,462.00

1,464.00

10/07/2004

2.00

0.14%

2

Long

10/12/2004

1,437.00

1,426.00

10/12/2004

-11.00

-0.77%

1

Long

10/13/2004

1,448.00

1,430.00

10/13/2004

-18.00

-1.24%

1

Long

10/17/2004

1,431.00

1,451.00

10/19/2004

20.00

1.40%

3

Long

10/26/2004

1,438.00

1,438.00

10/27/2004

0.00

0.00%

2

Long

10/28/2004

1,483.00

1,500.00

11/02/2004

17.00

1.15%

6

Short

11/14/2004

1,496.00

1,506.00

11/14/2004

-10.00

-0.67%

1

Long

12/01/2004

1,582.00

1,615.00

12/05/2004

33.00

2.09%

5

Long

12/07/2004

1,621.00

1,605.00

12/07/2004

-16.00

-0.99%

1

Short

12/08/2004

1,585.00

1,600.00

12/08/2004

-15.00

-0.95%

1

Long

12/13/2004

1,620.00

1,617.00

12/15/2004

-3.00

-0.19%

3

Long

12/20/2004

1,610.00

1,598.00

12/20/2004

-12.00

-0.75%

1

Short

01/18/2005

1,565.00

1,492.00

01/24/2005

73.00

4.66%

7

Short

01/26/2005

1,502.00

1,525.00

02/01/2005

-23.00

-1.53%

7

Short

02/02/2005

1,530.00

1,520.00

02/06/2005

10.00

0.65%

5

Short

02/07/2005

1,529.00

1,536.00

02/08/2005

-7.00

-0.46%

2

Short

02/09/2005

1,526.00

1,530.00

02/13/2005

-4.00

-0.26%

5

Short

02/16/2005

1,540.00

1,520.00

02/27/2005

20.00

1.30%

12

Long

03/01/2005

1,515.00

1,516.00

03/02/2005

1.00

0.07%

2

Long

03/03/2005

1,515.00

1,530.00

03/08/2005

15.00

0.99%

6

Long

03/09/2005

1,536.00

1,526.00

03/09/2005

-10.00

-0.65%

1

Short

03/15/2005

1,505.00

1,484.00

03/21/2005

21.00

1.40%

7

Short

03/24/2005

1,472.00

1,484.00

03/28/2005

-12.00

-0.82%

5

Short

04/07/2005

1,482.00

1,502.00

04/10/2005

-20.00

-1.35%

4

Short

04/11/2005

1,480.00

1,485.00

04/17/2005

-5.00

-0.34%

7

Short

04/14/2005

1,459.00

1,420.00

04/17/2005

39.00

2.67%

4

Short

04/18/2005

1,416.00

1,431.00

04/20/2005

-15.00

-1.06%

3

Short

04/26/2005

1,442.00

1,420.00

05/01/2005

22.00

1.53%

6

Short

05/05/2005

1,450.00

1,461.00

05/09/2005

-11.00

-0.76%

5

Short

05/11/2005

1,455.00

1,460.00

05/11/2005

-5.00

-0.34%

1

Short

05/13/2005

1,463.00

1,475.00

05/16/2005

-12.00

-0.82%

4

Short

05/25/2005

1,532.00

1,542.00

05/26/2005

-10.00

-0.65%

2

Short

06/05/2005

1,553.00

1,558.00

06/07/2005

-5.00

-0.32%

3

Long

06/22/2005

1,544.00

1,522.00

06/23/2005

-22.00

-1.42%

2

Cumulative Total

 

 

 

 

493.98

37.94%

 

Risk Disclosure