Automated Trading System---Weekly PNL tracking Page

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I have built two trading systems:

1. Intra-Market Statistical trading Model

2. A proprietary Indicator based Trading System.                       

Here are the details of my automated trading system:

Broker : Interactive Brokers. www.interactivebrokers.com

Software : MATLAB and JAVA interacting with the JAVA API provided by the above broker

 (Matlab2IB www.exchangeapi.com)

Hardware: A DELL PC with Intel Core Dual processor with 1GB RAM and 60 GB Hard Drive

I try to trigger the Automated Trading System every day but may miss it when things get very very busy or not available at home. I do use www.gotomypc.com  to keep track of how the automated trading system is doing when I am away from home. If the trades go completely against me, I stop it by logging into my computer through www.gotomypc.com

Week-08/28/2006--09/01/2006

The week was OK. Here are the daily reports directly from the broker---THIS IS WITH REAL MONEY

2006-08-28  BROKER STATEMENT                                MATLAB LOG    ---08/28/2006

2006-08-29 BROKER STATEMENT

2006-08-30 BROKER STATEMENT   

2006-08-31 BROKER STATEMENT

2006-09-01 BROKER STATEMENT

SUMMARY:

DAY         Round Trip                         PNL COMMISSION BALANCE 4,387.90
T         W           L
08/28/2006 4 3 1 107.96 17.04 4495.86
08/29/2006 0 0 0 0 0 4495.86  
08/30/2006 1 1 0 45.74 4.26 4541.60
08/31/2006 2 2 0 91.48 8.52 4633.08  
09/01/2006 4 2 2 -152.04 17.04 4481.04  
Total 11 8 3 93.14     93.14