Chuck Le Beau's System Traders Club Trade By Trade Report Serendipity 1.1 UA.LNG-Daily 01/04/88 - 04/30/99 Date Time Type Cnts Price Signal Name Entry P/L Cumulative 03/16/88 Sell 1 66^09 Sell Entry 03/17/88 SExit 1 66^20 tight channe $ -443.75 $ -443.75 03/18/88 Sell 1 65^30 Sell Entry 03/22/88 SExit 1 65^21 tight channe $ 181.25 $ -262.50 04/12/88 Sell 1 64^27 Sell Entry 04/15/88 SExit 1 63^07 Short Profit $ 1525.00 $ 1262.50 04/28/88 Sell 1 62^20 Sell Entry 05/03/88 SExit 1 61^31 Short Profit $ 556.25 $ 1818.75 05/27/88 Sell 1 59^25 Sell Entry 06/01/88 SExit 1 61^04 Money Mngmt S $ -1443.75 $ 375.00 06/22/88 Buy 1 63^06 Long Entry 06/27/88 LExit 1 63^22 Long Profit $ 400.00 $ 775.00 07/27/88 Sell 1 61^10 Sell Entry 07/29/88 SExit 1 61^15 tight channe $ -256.25 $ 518.75 08/08/88 Sell 1 62^03 Sell Entry 08/11/88 SExit 1 60^10 Short Profit $ 1681.25 $ 2200.00 08/22/88 Sell 1 60^03 Sell Entry 08/23/88 SExit 1 60^15 tight channe $ -475.00 $ 1725.00 08/25/88 Sell 1 59^25 Sell Entry 08/29/88 SExit 1 61^01 Money Mngmt S $ -1350.00 $ 375.00 09/29/88 Buy 1 63^26 Long Entry 10/03/88 LExit 1 64^30 Long Profit $ 1025.00 $ 1400.00 10/14/88 Buy 1 65^21 Long Entry 10/31/88 LExit 1 66^17 Long Profit $ 775.00 $ 2175.00 12/02/88 Sell 1 64^01 Sell Entry 12/06/88 SExit 1 64^04 tight channe $ -193.75 $ 1981.25 12/20/88 Buy 1 65^17 Long Entry 12/27/88 LExit 1 66^11 Long Profit $ 712.50 $ 2693.75 01/09/89 Buy 1 65^13 Long Entry 01/16/89 LExit 1 66^26 Long Profit $ 1306.25 $ 4000.00 02/22/89 Sell 1 65^00 Sell Entry 02/24/89 SExit 1 64^20 Short Profit $ 275.00 $ 4275.00 03/08/89 Sell 1 64^23 Sell Entry 03/20/89 SExit 1 63^06 Short Profit $ 1431.25 $ 5706.25 05/05/89 Buy 1 66^18 Long Entry 05/09/89 LExit 1 65^10 Money Mngmt S $ -1350.00 $ 4356.25 06/21/89 Buy 1 72^08 Long Entry 06/26/89 LExit 1 73^13 Long Profit $ 1056.25 $ 5412.50 07/20/89 Buy 1 74^03 Long Entry 07/28/89 LExit 1 75^06 Long Profit $ 993.75 $ 6406.25 10/19/89 Buy 1 75^11 Long Entry 10/25/89 LExit 1 76^03 Long Profit $ 650.00 $ 7056.25 11/07/89 Buy 1 76^11 Long Entry 12/08/89 LExit 1 75^13 Long Exit $ -1037.50 $ 6018.75 02/02/90 Sell 1 70^23 Sell Entry 02/07/90 SExit 1 69^14 Short Profit $ 1181.25 $ 7200.00 02/13/90 Sell 1 70^27 Sell Entry 02/21/90 SExit 1 68^27 Short Profit $ 1900.00 $ 9100.00 02/28/90 Sell 1 70^04 Sell Entry 03/02/90 SExit 1 69^13 Short Profit $ 618.75 $ 9718.75 03/09/90 Sell 1 69^02 Sell Entry 03/14/90 SExit 1 68^04 Short Profit $ 837.50 $ 10556.25 05/09/90 Sell 1 66^27 Sell Entry 05/10/90 SExit 1 67^07 tight channe $ -475.00 $ 10081.25 05/22/90 Buy 1 69^01 Long Entry 06/04/90 LExit 1 71^02 Long Profit $ 1931.25 $ 12012.50 08/16/90 Sell 1 67^22 Sell Entry 08/17/90 SExit 1 66^11 Short Profit $ 1243.75 $ 13256.25 09/04/90 Sell 1 65^16 Sell Entry 09/07/90 SExit 1 66^24 Money Mngmt S $ -1350.00 $ 11906.25 09/11/90 Sell 1 66^05 Sell Entry 09/24/90 SExit 1 64^18 Short Profit $ 1493.75 $ 13400.00 10/15/90 Buy 1 66^28 Long Entry 10/19/90 LExit 1 68^17 Long Profit $ 1556.25 $ 14956.25 10/31/90 Buy 1 68^11 Long Entry 11/02/90 LExit 1 69^11 Long Profit $ 900.00 $ 15856.25 11/09/90 Buy 1 69^25 Long Entry 11/13/90 LExit 1 70^24 Long Profit $ 868.75 $ 16725.00 11/30/90 Buy 1 72^05 Long Entry 12/06/90 LExit 1 73^11 Long Profit $ 1087.50 $ 17812.50 12/18/90 Buy 1 74^09 Long Entry 12/24/90 LExit 1 72^29 Money Mngmt S $ -1475.00 $ 16337.50 12/27/90 Buy 1 73^13 Long Entry 01/03/91 LExit 1 74^20 Long Profit $ 1118.75 $ 17456.25 03/15/91 Sell 1 73^13 Sell Entry 03/19/91 SExit 1 72^19 Short Profit $ 712.50 $ 18168.75 04/12/91 Buy 1 74^04 Long Entry 04/16/91 LExit 1 75^00 Long Profit $ 775.00 $ 18943.75 04/24/91 Buy 1 74^07 Long Entry 05/03/91 LExit 1 75^08 Long Profit $ 931.25 $ 19875.00 05/23/91 Sell 1 73^15 Sell Entry 06/06/91 SExit 1 72^25 Short Profit $ 587.50 $ 20462.50 07/02/91 Sell 1 72^08 Sell Entry 07/10/91 SExit 1 71^17 Short Profit $ 618.75 $ 21081.25 07/24/91 Buy 1 73^04 Long Entry 08/01/91 LExit 1 73^28 Long Profit $ 650.00 $ 21731.25 08/28/91 Buy 1 76^25 Long Entry 08/30/91 LExit 1 77^13 Long Profit $ 525.00 $ 22256.25 02/07/92 Sell 1 81^23 Sell Entry 02/14/92 SExit 1 80^03 Short Profit $ 1525.00 $ 23781.25 03/03/92 Sell 1 80^31 Sell Entry 03/04/92 SExit 1 80^31 tight channe $ -100.00 $ 23681.25 03/11/92 Sell 1 80^20 Sell Entry 03/13/92 SExit 1 79^11 Short Profit $ 1181.25 $ 24862.50 03/20/92 Sell 1 79^12 Sell Entry 03/24/92 SExit 1 80^20 Money Mngmt S $ -1350.00 $ 23512.50 03/27/92 Sell 1 80^02 Sell Entry 04/01/92 SExit 1 81^10 Money Mngmt S $ -1350.00 $ 22162.50 05/29/92 Buy 1 82^17 Long Entry 06/19/92 LExit 1 83^05 Long Profit $ 525.00 $ 22687.50 07/15/92 Buy 1 85^14 Long Entry 07/24/92 LExit 1 86^23 Long Profit $ 1181.25 $ 23868.75 08/27/92 Buy 1 88^00 Long Entry 09/03/92 LExit 1 88^24 Long Profit $ 650.00 $ 24518.75 10/16/92 Sell 1 87^25 Sell Entry 10/21/92 SExit 1 86^14 Short Profit $ 1243.75 $ 25762.50 11/02/92 Sell 1 86^22 Sell Entry 11/03/92 SExit 1 86^22 tight channe $ -100.00 $ 25662.50 12/04/92 Buy 1 88^02 Long Entry 12/08/92 LExit 1 89^07 Long Profit $ 1056.25 $ 26718.75 01/04/93 Buy 1 90^21 Long Entry 01/07/93 LExit 1 89^13 Money Mngmt S $ -1350.00 $ 25368.75 01/14/93 Buy 1 89^19 Long Entry 01/18/93 LExit 1 90^18 Long Profit $ 868.75 $ 26237.50 03/17/93 Buy 1 96^11 Long Entry 03/24/93 LExit 1 96^31 Long Profit $ 525.00 $ 26762.50 04/30/93 Buy 1 97^19 Long Entry 05/05/93 LExit 1 98^20 Long Profit $ 931.25 $ 27693.75 05/28/93 Sell 1 97^07 Sell Entry 06/01/93 SExit 1 97^26 tight channe $ -693.75 $ 27000.00 07/29/93 Buy 1 102^07 Long Entry 07/30/93 LExit 1 103^06 Long Profit $ 868.75 $ 27868.75 08/09/93 Buy 1 103^26 Long Entry 08/23/93 LExit 1 105^05 Long Profit $ 1243.75 $ 29112.50 09/23/93 Buy 1 107^09 Long Entry 09/28/93 LExit 1 108^31 Long Profit $ 1587.50 $ 30700.00 11/18/93 Sell 1 105^26 Sell Entry 11/22/93 SExit 1 103^20 Short Profit $ 2087.50 $ 32787.50 11/30/93 Sell 1 104^28 Sell Entry 12/01/93 SExit 1 104^29 tight channe $ -131.25 $ 32656.25 12/03/93 Sell 1 104^14 Sell Entry 12/06/93 SExit 1 105^23 Money Mngmt S $ -1381.25 $ 31275.00 02/04/94 Buy 1 107^06 Long Entry 02/04/94 LExit 1 105^30 Money Mngmt S $ -1350.00 $ 29925.00 03/18/94 Sell 1 100^18 Sell Entry 03/22/94 SExit 1 99^28 tight channe $ 587.50 $ 30512.50 03/24/94 Sell 1 99^27 Sell Entry 03/30/94 SExit 1 98^09 Short Profit $ 1462.50 $ 31975.00 04/08/94 Sell 1 95^31 Sell Entry 04/13/94 SExit 1 97^07 Money Mngmt S $ -1350.00 $ 30625.00 04/14/94 Sell 1 96^06 Sell Entry 04/19/94 SExit 1 94^09 Short Profit $ 1806.25 $ 32431.25 06/14/94 Buy 1 97^00 Long Entry 06/15/94 LExit 1 95^24 Money Mngmt S $ -1350.00 $ 31081.25 07/21/94 Sell 1 94^22 Sell Entry 07/29/94 SExit 1 95^30 Short Exit $ -1350.00 $ 29731.25 08/15/94 Buy 1 94^29 Long Entry 08/17/94 LExit 1 96^15 Long Profit $ 1462.50 $ 31193.75 09/16/94 Sell 1 92^27 Sell Entry 09/28/94 SExit 1 92^01 Short Profit $ 712.50 $ 31906.25 10/19/94 Sell 1 91^22 Sell Entry 10/21/94 SExit 1 90^23 Short Profit $ 868.75 $ 32775.00 11/01/94 Sell 1 90^23 Sell Entry 11/04/94 SExit 1 89^27 Short Profit $ 775.00 $ 33550.00 11/10/94 Sell 1 89^22 Sell Entry 11/14/94 SExit 1 89^18 tight channe $ 25.00 $ 33575.00 11/17/94 Sell 1 90^05 Sell Entry 11/21/94 SExit 1 89^31 tight channe $ 87.50 $ 33662.50 01/26/95 Buy 1 93^06 Long Entry 01/30/95 LExit 1 94^21 Long Profit $ 1368.75 $ 35031.25 02/14/95 Buy 1 95^27 Long Entry 02/23/95 LExit 1 96^30 Long Profit $ 993.75 $ 36025.00 03/08/95 Buy 1 96^16 Long Entry 03/13/95 LExit 1 97^12 Long Profit $ 775.00 $ 36800.00 03/24/95 Buy 1 98^03 Long Entry 03/28/95 LExit 1 98^28 Long Profit $ 681.25 $ 37481.25 04/03/95 Buy 1 98^15 Long Entry 04/24/95 LExit 1 99^06 Long Profit $ 618.75 $ 38100.00 06/13/95 Buy 1 107^27 Long Entry 06/14/95 LExit 1 108^22 Long Profit $ 743.75 $ 38843.75 06/19/95 Buy 1 108^11 Long Entry 06/23/95 LExit 1 110^15 Long Profit $ 2025.00 $ 40868.75 06/28/95 Buy 1 109^17 Long Entry 06/29/95 LExit 1 108^09 Money Mngmt S $ -1350.00 $ 39518.75 07/06/95 Buy 1 108^31 Long Entry 07/07/95 LExit 1 110^06 Long Profit $ 1118.75 $ 40637.50 07/28/95 Sell 1 105^02 Sell Entry 08/14/95 SExit 1 103^16 Short Profit $ 1462.50 $ 42100.00 08/23/95 Sell 1 104^15 Sell Entry 08/24/95 SExit 1 104^25 tight channe $ -412.50 $ 41687.50 09/29/95 Buy 1 108^21 Long Entry 10/04/95 LExit 1 109^25 Long Profit $ 1025.00 $ 42712.50 10/24/95 Buy 1 111^30 Long Entry 10/27/95 LExit 1 110^22 Money Mngmt S $ -1350.00 $ 41362.50 10/30/95 Buy 1 111^28 Long Entry 11/03/95 LExit 1 113^06 Long Profit $ 1212.50 $ 42575.00 11/14/95 Buy 1 113^00 Long Entry 12/01/95 LExit 1 114^17 Long Profit $ 1431.25 $ 44006.25 12/20/95 Buy 1 114^29 Long Entry 12/28/95 LExit 1 116^01 Long Profit $ 1025.00 $ 45031.25 01/09/96 Buy 1 116^04 Long Entry 01/10/96 LExit 1 114^28 Money Mngmt S $ -1350.00 $ 43681.25 01/29/96 Buy 1 115^23 Long Entry 02/05/96 LExit 1 114^15 Money Mngmt S $ -1350.00 $ 42331.25 02/15/96 Sell 1 115^04 Sell Entry 02/20/96 SExit 1 112^20 Short Profit $ 2400.00 $ 44731.25 03/06/96 Sell 1 110^24 Sell Entry 03/11/96 SExit 1 105^27 Short Profit $ 4806.25 $ 49537.50 03/27/96 Sell 1 107^31 Sell Entry 03/29/96 SExit 1 106^30 Short Profit $ 931.25 $ 50468.75 04/04/96 Sell 1 107^09 Sell Entry 04/08/96 SExit 1 104^19 Short Profit $ 2587.50 $ 53056.25 04/17/96 Sell 1 105^17 Sell Entry 05/03/96 SExit 1 102^23 Short Profit $ 2712.50 $ 55768.75 07/12/96 Buy 1 104^09 Long Entry 07/19/96 LExit 1 105^20 Long Profit $ 1243.75 $ 57012.50 07/31/96 Buy 1 104^26 Long Entry 08/02/96 LExit 1 106^31 Long Profit $ 2056.25 $ 59068.75 09/17/96 Sell 1 104^31 Sell Entry 09/19/96 SExit 1 105^00 tight channe $ -131.25 $ 58937.50 10/15/96 Buy 1 107^18 Long Entry 10/30/96 LExit 1 109^18 Long Profit $ 1900.00 $ 60837.50 11/29/96 Buy 1 113^04 Long Entry 12/05/96 LExit 1 111^28 Money Mngmt S $ -1350.00 $ 59487.50 12/09/96 Buy 1 111^17 Long Entry 12/11/96 LExit 1 110^09 Money Mngmt S $ -1350.00 $ 58137.50 12/31/96 Sell 1 110^23 Sell Entry 01/02/97 SExit 1 109^26 Short Profit $ 806.25 $ 58943.75 01/16/97 Sell 1 108^07 Sell Entry 01/21/97 SExit 1 108^12 tight channe $ -256.25 $ 58687.50 01/23/97 Sell 1 108^05 Sell Entry 01/28/97 SExit 1 107^02 Short Profit $ 993.75 $ 59681.25 03/11/97 Sell 1 107^14 Sell Entry 03/14/97 SExit 1 106^13 Short Profit $ 931.25 $ 60612.50 04/22/97 Sell 1 105^07 Sell Entry 04/29/97 SExit 1 105^29 Short Exit $ -787.50 $ 59825.00 07/02/97 Buy 1 109^30 Long Entry 07/07/97 LExit 1 111^09 Long Profit $ 1243.75 $ 61068.75 07/22/97 Buy 1 112^23 Long Entry 07/24/97 LExit 1 113^10 Long Profit $ 493.75 $ 61562.50 08/07/97 Buy 1 113^06 Long Entry 08/08/97 LExit 1 111^27 Money Mngmt S $ -1443.75 $ 60118.75 08/21/97 Sell 1 111^25 Sell Entry 08/25/97 SExit 1 110^19 Short Profit $ 1087.50 $ 61206.25 09/02/97 Sell 1 110^31 Sell Entry 09/16/97 SExit 1 112^07 Money Mngmt S $ -1350.00 $ 59856.25 10/01/97 Buy 1 114^28 Long Entry 10/08/97 LExit 1 116^02 Long Profit $ 1087.50 $ 60943.75 10/23/97 Buy 1 114^27 Long Entry 10/28/97 LExit 1 116^31 Long Profit $ 2025.00 $ 62968.75 11/06/97 Buy 1 116^09 Long Entry 11/20/97 LExit 1 117^16 Long Profit $ 1118.75 $ 64087.50 12/11/97 Buy 1 117^20 Long Entry 12/15/97 LExit 1 119^02 Long Profit $ 1337.50 $ 65425.00 01/02/98 Buy 1 119^12 Long Entry 01/06/98 LExit 1 121^16 Long Profit $ 2025.00 $ 67450.00 02/05/98 Sell 1 119^19 Sell Entry 02/12/98 SExit 1 120^27 Money Mngmt S $ -1350.00 $ 66100.00 02/20/98 Sell 1 120^03 Sell Entry 02/25/98 SExit 1 118^31 Short Profit $ 1025.00 $ 67125.00 05/08/98 Sell 1 118^18 Sell Entry 05/12/98 SExit 1 118^23 tight channe $ -256.25 $ 66868.75 06/19/98 Buy 1 122^04 Long Entry 07/06/98 LExit 1 123^03 Long Profit $ 868.75 $ 67737.50 09/09/98 Buy 1 126^23 Long Entry 09/11/98 LExit 1 128^14 Long Profit $ 1618.75 $ 69356.25 10/15/98 Buy 1 128^23 Long Entry 10/15/98 LExit 1 127^15 Money Mngmt S $ -1350.00 $ 68006.25 11/02/98 Sell 1 127^30 Sell Entry 11/05/98 SExit 1 126^05 Short Profit $ 1681.25 $ 69687.50 11/16/98 Sell 1 126^21 Sell Entry 11/17/98 SExit 1 127^00 tight channe $ -443.75 $ 69243.75 11/23/98 Sell 1 126^24 Sell Entry 11/30/98 SExit 1 128^04 Money Mngmt S $ -1475.00 $ 67768.75 12/31/98 Sell 1 126^22 Sell Entry 01/11/99 SExit 1 124^01 Short Profit $ 2556.25 $ 70325.00 01/19/99 Sell 1 125^26 Sell Entry 01/21/99 SExit 1 126^02 tight channe $ -350.00 $ 69975.00 01/27/99 Sell 1 126^22 Sell Entry 02/03/99 SExit 1 124^30 Short Profit $ 1650.00 $ 71625.00 03/09/99 Sell 1 119^30 Sell Entry 03/09/99 SExit 1 121^06 Money Mngmt S $ -1350.00 $ 70275.00 03/11/99 Sell 1 120^20 Sell Entry 03/15/99 SExit 1 121^28 Money Mngmt S $ -1350.00 $ 68925.00 03/18/99 Sell 1 121^24 Sell Entry 03/26/99 SExit 1 120^27 Short Profit $ 806.25 $ 69731.25 03/31/99 Sell 1 119^25 Sell Entry 04/02/99 SExit 1 121^01 Money Mngmt S $ -1350.00 $ 68381.25 04/20/99 Buy 1 121^30 Long Entry 04/26/99 LExit 1 120^22 Money Mngmt S $ -1350.00 $ 67031.25 To view an equity chart based on the above trades go to: http://www.traderclub.com/systems_serendipity.htm PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. *************************************************************************************** For further information, new systems, traders forum, bulletins, and more be sure to visit the Traders Club Website: http://www.traderclub.com Come back often as we are growing rapidly and adding new features all the time. Other questions can be answered by sending email to: support@traderclub.com Chuck Le Beau's System Traders Club http://www.traderclub.com mailto:chuck@traderclub.com ph 310-265-9776 fax 310-265-9556 Good luck and Good trading.