Trading Profit & Loss Reports (Actionable Alerts).
June 26, 2019 Update.
Hello, my name is Jen, I work in the back end office at Compound Trading Group.
Trade alerts (set-ups, trades etc) at Compound Trading Group are delivered to our clients in the live trading room, private Discord Server, private client Twitter feed and by way of email (swing trades only by email).
Profit and loss trading reports assist prospective and current clients of our trading service with a running record of trades that we alert / trade.
Our clients like to review what is being traded or held, check on results, use it for trading plans and more. And, prospective members to our alert service like to view what we trade, the methodology of trade and what our trade alert returns (ROI) and win rates are.
As such, I am currently endeavoring to reconcile all the trade alerts since Compound Trading Group started near 3 years ago now. This will take some time (our broker account statements are vast with many hundreds of trades, various accounts, machine trades etc). I have to extract only the alerted trades as these are what our membership clients see (or can use for their own trading – actionable) and as such these are what existing clients and/or prospective clients have an interest in. In other words, this document will only contain those that which our clients would have opportunity to use as an alert.
There have been some PL reports produced in past that I will link below for your reference and I have started to add to this document the most recent trade alerts. I will continue to work my way back in time until I meet the previously documented trade profit / loss reports linked below (some time ago).
In that sense, this will be a living (ongoing) document – I will continually update it and post updates as I have time. If you are following this document (our trades, set-ups, alerts etc) check back regularly as updates are posted.
If you have any questions about the trades included in this document you can email me anytime at firstname.lastname@example.org.
The Goal is to Provide a Winning Trade Process Specific to Your Risk Threshold and Style.
Beyond winning (see reports below), which our lead trader is obviously great at (his annual return rate on trade alerts provided is well above 100% and the win rate is well above 80%), our focus is assisting our client members with a swing trading process that is easy to learn, easy to reproduce, can be executed manually and one that provides a high probability of success.
The alerts below can be cross-referenced to the time of day in our oil trading discord chart server, on live trading room video archives and on our Twitter alert feed.
There is significant charting of models and guidance to the trades in the Discord server, in the regular Trade reports and on You Tube. The learning trader has a massive resource to draw on by methodically studying and cross referencing the data..
Our Trade Alerts and Development Process is Transparent, Recorded, Time Stamped.
The development of the rule-set(s), charting and guidance we provide our trading clients is transparently shared by our staff in our client private Discord server, in the live trading room (recorded and archived) and on alert feed.
The trade alerts below are the whole of the alerts for the dates referenced (currently being compiled as explained above). None will / have been removed for the time frames reference. Various additional trade set-up guidance is not included to keep the document as short as possible.
The actual trades are executed by our lead trader live in our live trading room with live voice broadcast and screen share charting etc.
Reconciliation / Documentation Process.
For simplicity, the profit / loss summaries below utilizes round figures for each trade for ease of calculation for trading plan development. As explained above, our actual accounts include many more trades, below we only represent the trades we have alerted to our member base – we include below only that which affects the profit / loss of our member clients. Every trade alert is provided to and may include; live in the trading room (recorded and archived) and/or copied to Discord server (time stamped), to live alert Twitter Feed (time stamped) and emailed to subscribers (swing trading specifically are emailed).
Our lead trader (our associate traders) will, at any given time, operate a variety of accounts representing compound trading, swing trading, momentum trading and testing for algorithms and more. This may or may not include cash / leverage accounts, commodity accounts, crypto exchange accounts, paper trade accounts and various algorithmic back testing and simulation accounts and shares the P&L and trade entries and exits in a transparent manner to ensure success (or lack therein) of the algorithms or trade accounts is for the purpose of trader and program development initiatives. https://compoundtrading.com/disclosure-disclaimer/
Historical Trade Profit / Loss Statements (click link).
Trading Large Account P&L November 4, 2016 – March 25, 2017. Account balance: Start $100,000.00. End $204,616.60.
Trading Small Account Build Challenge P&L October 26, 2016 – March 25, 2017. Account balance: Start $10,000.00. End $17,354.69.
Trading Large Account P&L March 26, 2017 – June 28, 2017. Account balance: Start $204,616.60. End $303,443.60.
Trading Small Account Build Challenge P&L March 26 – June 28, 2017. Account balance: Start $17,354.69. End $37,713.17.
January 2019 Oil Trading Alert Profit / Loss Report.
Current Trade Alert Profit / Loss Compilation.
You will notice above there are links for miscellaneous P&L reports from October 2016 – January 2019.
I am now working on the reporting of current trades working my way back historically. I will include them below as I have time to compile.
Check back regularly for updates, it will take me some time to finish.
I am including screen shots of live alert feed etc as available and at times comments from our lead trader so that this document can also be used as a study tool (some trades were only made in live trading room so those won’t be included below – screen shots). And remember, members can refer to the various Trade Reports, Discord Server or YouTube Videos for more in depth understanding for each trade.
After I get all the screen shots loaded to this document I will calculate each trade and note the entries, exits, ROI etc for each and provide links to spreadsheet style reports (similar to the historical PL documents linked above).
The ultimate goal (over time) is to have all trades reconciled to profit and loss reports from start of our enterprise in 2016 to current.
Most Recent Trade Alerts.
In addition to my reconciliation of recent trade alerts, Curtis (our lead trader) now publishes a daily trading profit loss report to our blog, so if you go to our blog on the Compound Trading website you can follow along with his current trades and daily trading performance.
11:19 PM – 25 Jun 2019
Having originally sent out the buy signal at the green arrow at Bitcoin lows this trade has been very profitable.
Clients of our swing trading service simply follow the alert to enter the trade and then either trim positions in to horizontal Fibonacci resistance areas and add to the trade above and trim in to the next or trim in to resistance marked and add on pull backs. This trade has followed the trajectory trade plan near exact and is doing very well.
BITCOIN (BTC) trading in to diagonal Fibonacci trend line resistance, trim in to add above to next near 13000 (trading box) $BTC $XBTUSD
7:40 AM – 25 Jun 2019
PYXUS $PYX last two bounce trade alerts paid big, looks like white arrow is in play for a 3rd round $PYX.
6:38 AM – 25 Jun 2019
ALLERGAN (AGN) Up 36% premarket trading 168.00 from 116.00 buy alert, hitting all upside targets at key resistance, trim profits.
3:32 AM – 24 Jun 2019
S&P OIL and Gas ETF (XOP) Swing trade doing well from 25.39 alert hit 27.09 trading 26.71. Add at each pull back and run the trend until MACD on 4 hour turns down.
3:09 AM – 24 Jun 2019
ALLERGAN (AGN) swing from 116.00 doing well trading 130.81, trim in to 136 area resistance add above $AGN
2:30 AM – 24 Jun 2019
1/2 TESLA (TSLA) short, trade found support and bounced, stop at entry, resistance test above, could go either way $TSLA
This trade started off well and as a daytrade it was excellent. On the swing it is still in play but trade did bounce at support below so be sure to…
2:30 AM – 24 Jun 2019
2/2 exit before any loss as it is on the right side still. The trade is so close to the lower end of its trading range there’s no wisdom in holding if it turns against the original entry 225.05.
2:02 AM – 24 Jun 2019
TILRAY (TLRY) Nice swing trade from 46.10 for 49.03 PT 1 and thru other resistance, trading 50.45 $TLRY
1:27 AM – 24 Jun 2019
PIONEER NATURAL RESOURCES (PXD) closed Friday 155.21 up from 148.50 swing trade alert with 161.00 area first Fibonacci resistance over-head.
9:50 AM – 23 Jun 2019
BITCOIN (BTC) in to key mid quad resistance 11,200 s this weekend, trim in to each and add above. $BTC
9:54 AM – 21 Jun 2019
ON WATCH. Gold sentiment nearing levels appropriate to an add to the short, considering historical relation and risk reward attached. Trading 1397.30 intra. $GC_F $GLD $XAUUSD
10:12 AM – 20 Jun 2019
TILRAY ( TLRY ) in to key resistance, trim in to it add above to next #swingtrading #alerts
8:43 AM – 20 Jun 2019
ADVANCED MICRO (AMD) has hit every upside price target (albeit some late) load at bottom of channel for 40.00 PT in trajectory #swingtrade $AMD – Of all the plays on radar between here and election, this is in top 10% imo. Load channel support.
8:22 AM – 20 Jun 2019
PIONEER NAT RES (PXD) Long PXD 148.50 for 160.98 price target # 1. See model.
8:10 AM – 20 Jun 2019
ALLERGAN (AGN) In to price target # 1 in premarket, trim in to it add above to PT #2 $AGN
8:07 AM – 20 Jun 2019
Long $EEM 43.06 with 45.50 Price target # 1, details in upcoming report
8:04 AM – 20 Jun 2019
Long $TLRY 46.10 for 49.03 PT # 1 details on report to follow, see previous charting.
8:00 AM – 20 Jun 2019
Short $TSLA 225.05 for 203.42 1st PT, details in report upcoming.
11:17 PM – 18 Jun 2019
MONEYGRAM INTERNATIONAL (MGI) Up 167% today, sure looks like a bottom pattern, 200 MA on weekly minimum price target in continuation scenario, on high watch for Wed premarket $MGI
10:54 PM – 18 Jun 2019
S&P OIL and Gas (XOP). From yesterday’s alert bounced 2.69% today, MACD confirming, model to follow for trade strategy #swingtrading $XOP
10:34 PM – 18 Jun 2019
INTEL CORP (INTC) from June 14 alert up 2.69% trading 47.37 today with MACD and SQZMOM trend up, watch 200 MA above #swingtrade $INTC
10:16 PM – 18 Jun 2019
ALLERGAN (AGN) from yesterday Swing Trade Report up 4.24% today closing 120.64 trim in to 128.00 add above $AGN
12:27 AM – 18 Jun 2019
BOX INC (BOX) Is revving up again for a big move, looking for a possible move to 23.00, fast $BOX
12:22 AM – 18 Jun 2019
S&P OIL and Gas MACD cross up with double bottom, 20% move possible here. On watch for bounce.
3:31 PM – 17 Jun 2019
FACEBOOK (FB) is perfectly in to underside of trading box resistance here, trim trim trim add above $FB
2:15 PM – 17 Jun 2019
PLUG POWER (PLUG) Has been following the trajectory on this swing alert, pull back may be a good add or entry soon
4:51 PM – 16 Jun 2019
BITCOIN (BTC, XBTUSD) hit key resistance in trade this weekend, trim in to and add above for your swing trade. More on report coming up. $BTC
2:43 PM – 13 Jun 2019
SQUARE (SQ) move continues, in to some resistance – trim in to 200 MA add above, looks strong $SQ
12:13 PM – 11 Jun 2019
Long BYND 133.80 for a test trade here, starter
12:11 PM – 11 Jun 2019
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Article Topics; Day Trading, Swing Trading, Profit and Loss, Trade Alerts