Systems Trading Reporting
Actual Trade Summary

iDay Micro Portfolio Trading System SID#:3216
***Past performance may not be necessarily indicative of future results.
To learn more about this system, contact AGN Futures at 312-267-2936 or email info@agnfutures.com.
 
Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket. The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract, with a starting balance of $6,000. Monthly subscription $30 and commission $2/RT along with all fees are included in the profit/loss calculation.
2023 trades |  2024 trades |  2025 trades |  2026 trades |  Summary | System List | Ranking »
                                                   
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/02/25 01/02/25 MGC 2661.00 2669.60 8.60 $75.64
01/02/25 01/02/25 MES 5974.50 5951.75 (22.75) ($123.01)
01/02/25 01/02/25 MES 5979.00 5948.75 (30.25) ($160.51)
01/02/25 01/02/25 MES 5914.50 5948.75 34.25 $161.99
01/03/25 01/03/25 MNQ 21414.25 21355.50 (58.75) ($126.76)
01/06/25 01/06/25 MES 6050.50 6030.25 (20.25) ($110.51)
01/06/25 01/06/25 MNQ 21740.33 21712.25 (28.08) ($65.42)
01/07/25 01/07/25 MGC 2672.70 2666.10 (6.60) ($76.36)
01/07/25 01/07/25 M6E 104.01 104.37 0.36 $43.00
01/07/25 01/07/25 MES 5956.50 6005.00 48.50 $233.24
01/07/25 01/07/25 MNQ 21362.75 21454.75 92.00 $174.74
01/10/25 01/10/25 MGC 2717.10 2715.50 (1.60) ($26.36)
01/10/25 01/10/25 MNQ 21126.75 21031.50 (95.25) ($199.76)
01/10/25 01/10/25 M6E 102.69 103.29 0.60 $73.00
01/10/25 01/10/25 MES 5900.25 5900.25 0.00 ($9.26)
01/13/25 01/13/25 MGC 2691.60 2689.60 (2.00) ($30.36)
01/13/25 01/13/25 MNQ 20836.00 20753.00 (83.00) ($175.26)
01/14/25 01/14/25 MES 5892.75 5892.50 (0.25) ($10.51)
01/14/25 01/14/25 MES 5896.25 5905.25 9.00 $35.74
01/14/25 01/14/25 MES 5886.75 5886.50 (0.25) ($10.51)
01/15/25 01/15/25 MGC 2709.50 2705.80 (3.70) ($47.36)
01/15/25 01/15/25 M6E 103.82 103.29 (0.53) ($68.25)
01/15/25 01/15/25 MNQ 21406.75 21340.42 (66.33) ($141.92)
01/15/25 01/15/25 MES 5982.75 5955.75 (27.00) ($144.26)
01/16/25 01/16/25 MGC 2749.70 2745.80 (3.90) ($49.36)
01/16/25 01/16/25 MNQ 21442.50 21374.25 (68.25) ($145.76)
01/16/25 01/16/25 MGC 2746.50 2752.30 5.80 $47.64
01/17/25 01/17/25 M6E 103.10 103.19 0.09 $9.25
01/17/25 01/17/25 MNQ 21634.75 21568.83 (65.92) ($141.10)
01/17/25 01/17/25 MES 6040.50 6018.50 (22.00) ($119.26)
01/20/25 01/20/25 MNQ 21743.08 21671.75 (71.33) ($151.92)
01/20/25 01/20/25 MES 6048.50 6047.75 (0.75) ($13.01)
01/20/25 01/20/25 MGC 2725.70 2724.20 (1.50) ($25.36)
01/21/25 01/21/25 MGC 2759.50 2755.10 (4.40) ($54.36)
01/21/25 01/21/25 MGC 2751.50 2759.20 7.70 $66.64
01/22/25 01/22/25 M6E 104.44 104.38 (0.06) ($9.50)
01/22/25 01/22/25 MNQ 21974.25 22020.50 46.25 $83.24
01/23/25 01/23/25 MGC 2751.90 2745.20 (6.70) ($77.36)
01/24/25 01/24/25 MGC 2790.30 2781.10 (9.20) ($102.36)
01/24/25 01/24/25 MGC 2793.20 2788.80 (4.40) ($54.36)
01/27/25 01/27/25 MGC 2736.50 2754.60 18.10 $170.64
01/27/25 01/27/25 MNQ 21262.50 21251.75 (10.75) ($30.76)
01/28/25 01/28/25 MGC 2761.10 2767.70 6.60 $55.64
01/29/25 01/29/25 MGC 2798.10 2792.40 (5.70) ($67.36)
01/29/25 01/29/25 MNQ 21530.00 21508.25 (21.75) ($52.76)
01/29/25 01/29/25 MES 6066.75 6051.25 (15.50) ($86.76)
01/30/25 01/30/25 MGC 2815.60 2815.30 (0.30) ($13.36)
01/30/25 01/30/25 MGC 2834.80 2839.90 5.10 $40.64
01/30/25 01/30/25 MES 6076.00 6075.50 (0.50) ($11.76)
01/30/25 01/30/25 MNQ 21526.00 21460.50 (65.50) ($140.26)
01/30/25 01/30/25 M6E 104.38 104.44 0.06 $5.50
01/31/25 01/31/25 MNQ 21950.00 21868.83 (81.17) ($171.60)
January, 2025 Total:       ($1,798.17)

                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/03/25 02/03/25 MGC 2863.20 2857.20 (6.00) ($70.36)
02/03/25 02/03/25 MES 5978.25 5965.25 (13.00) ($74.26)
02/04/25 02/04/25 MGC 2874.30 2870.30 (4.00) ($50.36)
02/05/25 02/05/25 MNQ 21634.50 21584.50 (50.00) ($109.26)
02/05/25 02/05/25 MGC 2902.30 2893.00 (9.30) ($103.36)
02/05/25 02/05/25 MES 6071.75 6080.25 8.50 $33.24
02/06/25 02/06/25 MNQ 21791.00 21727.50 (63.50) ($136.26)
02/06/25 02/06/25 MES 6100.25 6094.50 (5.75) ($38.01)
02/07/25 02/07/25 MES 6117.50 6094.50 (23.00) ($124.26)
02/07/25 02/07/25 MGC 2905.70 2901.70 (4.00) ($50.36)
02/07/25 02/07/25 MGC 2904.80 2888.20 (16.60) ($176.36)
02/07/25 02/07/25 MNQ 21604.25 21770.50 166.25 $323.24
02/10/25 02/10/25 MGC 2926.70 2925.20 (1.50) ($25.36)
02/10/25 02/10/25 MNQ 21795.50 21853.25 57.75 $106.24
02/11/25 02/11/25 MNQ 21838.00 21782.25 (55.75) ($120.76)
02/11/25 02/11/25 MES 6075.25 6092.25 17.00 $75.74
02/12/25 02/12/25 MGC 2921.40 2898.90 (22.50) ($235.36)
02/13/25 02/13/25 MES 6111.25 6115.00 3.75 $9.49
02/14/25 02/14/25 MNQ 22186.25 22205.75 19.50 $29.74
02/14/25 02/14/25 MCL 70.84 70.66 (0.18) ($27.26)
02/14/25 02/14/25 MGC 2900.90 2912.20 11.30 $102.64
02/18/25 02/18/25 MES 6137.00 6136.00 (1.00) ($14.26)
02/18/25 02/18/25 MGC 2938.10 2948.90 10.80 $97.64
02/19/25 02/19/25 MCL 72.80 72.28 (0.52) ($61.26)
02/19/25 02/19/25 MES 6141.75 6159.75 18.00 $80.74
02/20/25 02/20/25 MGC 2972.40 2966.80 (5.60) ($66.36)
02/20/25 02/20/25 MNQ 22081.25 22008.00 (73.25) ($155.76)
02/20/25 02/20/25 MES 6127.00 6126.75 (0.25) ($10.51)
02/21/25 02/21/25 M6E 104.70 104.84 0.14 $15.50
02/21/25 02/21/25 MNQ 21676.75 22004.00 327.25 $645.24
02/25/25 02/25/25 MGC 2905.40 2910.30 4.90 $38.64
02/25/25 02/25/25 MGC 2911.50 2932.20 20.70 $196.64
02/25/25 02/25/25 MCL 68.95 70.17 1.22 $112.74
02/25/25 02/25/25 M6E 105.21 104.87 (0.34) ($44.50)
02/26/25 02/26/25 MES 6022.25 5996.25 (26.00) ($139.26)
02/26/25 02/26/25 M6E 105.03 105.19 0.16 $18.00
02/27/25 02/27/25 MGC 2904.60 2898.10 (6.50) ($75.36)
02/27/25 02/27/25 MES 5947.25 5982.00 34.75 $164.49
02/27/25 02/27/25 MNQ 20605.75 20896.25 290.50 $571.74
02/28/25 02/28/25 MGC 2849.20 2845.30 (3.90) ($49.36)
02/28/25 02/28/25 MCL 69.62 69.42 (0.20) ($29.26)
02/28/25 02/28/25 MGC 2860.90 2865.80 4.90 $38.64
February, 2025 Total:       $642.86

                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/03/25 03/03/25 MES 5950.50 5942.50 (8.00) ($49.26)
03/03/25 03/03/25 MNQ 20943.25 20809.00 (134.25) ($277.76)
03/04/25 03/04/25 MGC 2933.20 2924.60 (8.60) ($96.36)
03/04/25 03/04/25 MES 5811.25 5793.50 (17.75) ($98.01)
03/05/25 03/05/25 MCL 65.50 66.46 0.96 $86.74
03/05/25 03/05/25 MES 5827.75 5846.00 18.25 $81.99
03/06/25 03/06/25 MGC 2913.70 2898.20 (15.50) ($165.36)
03/06/25 03/06/25 MES 5784.25 5755.25 (29.00) ($154.26)
03/06/25 03/06/25 MNQ 20431.00 20278.00 (153.00) ($315.26)
03/07/25 03/07/25 MES 5749.25 5717.00 (32.25) ($170.51)
03/07/25 03/07/25 SIL 32.80 32.81 0.01 $3.00
03/10/25 03/10/25 MES 5624.50 5675.25 50.75 $244.49
03/10/25 03/10/25 MNQ 19434.75 19667.50 232.75 $456.24
03/11/25 03/11/25 MES 5611.50 5602.50 (9.00) ($54.26)
03/11/25 03/11/25 MES 5630.75 5619.50 (11.25) ($65.51)
03/12/25 03/12/25 MES 5591.25 5643.50 52.25 $251.99
03/12/25 03/12/25 MNQ 19660.25 19564.50 (95.75) ($200.76)
03/12/25 03/12/25 MES 5602.75 5596.50 (6.25) ($40.51)
03/13/25 03/13/25 MGC 2963.40 2967.90 4.50 $34.64
03/13/25 03/13/25 MGC 2975.70 2991.40 15.70 $146.64
03/13/25 03/13/25 MCL 66.56 67.00 0.44 $34.74
03/14/25 03/14/25 MES 5589.50 5628.50 39.00 $185.74
03/18/25 03/18/25 MGC 3033.60 3042.10 8.50 $74.64
03/18/25 03/18/25 M6E 109.93 109.73 (0.20) ($27.00)
03/18/25 03/18/25 MNQ 19732.00 19697.50 (34.50) ($78.26)
03/19/25 03/19/25 MES 5720.75 5735.50 14.75 $64.49
03/19/25 03/19/25 MNQ 19916.00 19943.08 27.08 $44.90
03/20/25 03/20/25 MES 5750.00 5702.00 (48.00) ($249.26)
03/20/25 03/20/25 MES 5713.00 5713.75 0.75 ($5.51)
03/20/25 03/20/25 MNQ 19890.00 19855.25 (34.75) ($78.76)
03/21/25 03/21/25 MES 5705.25 5665.25 (40.00) ($209.26)
03/21/25 03/21/25 MES 5684.00 5656.75 (27.25) ($145.51)
03/21/25 03/21/25 MES 5688.25 5716.75 28.50 $133.24
03/21/25 03/21/25 MGC 3022.50 3021.00 (1.50) ($25.36)
03/24/25 03/24/25 MNQ 20309.67 20405.42 95.75 $182.24
03/24/25 03/24/25 MES 5797.50 5816.50 19.00 $85.74
03/26/25 03/26/25 MES 5753.25 5807.50 54.25 $261.99
03/26/25 03/26/25 MNQ 20102.00 20205.25 103.25 $197.24
03/27/25 03/27/25 MGC 3076.10 3072.30 (3.80) ($48.36)
03/27/25 03/27/25 MGC 3095.30 3099.70 4.40 $33.64
03/27/25 03/27/25 MES 5779.25 5745.00 (34.25) ($180.51)
03/27/25 03/27/25 MES 5757.00 5745.25 (11.75) ($68.01)
03/28/25 03/28/25 MES 5623.25 5711.25 88.00 $430.74
03/28/25 03/28/25 MGC 3118.60 3117.90 (0.70) ($17.36)
03/31/25 03/31/25 MGC 3155.30 3147.60 (7.70) ($87.36)
03/31/25 03/31/25 MES 5558.50 5538.75 (19.75) ($108.01)
03/31/25 03/31/25 MGC 3160.50 3156.80 (3.70) ($47.36)
March, 2025 Total:       ($58.64)

                                   
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/01/25 04/01/25 MNQ 19384.25 19294.50 (89.75) ($188.76)
04/01/25 04/01/25 MES 5666.50 5675.00 8.50 $33.24
04/02/25 04/02/25 MES 5648.25 5705.25 57.00 $275.74
04/03/25 04/03/25 MGC 3085.30 3134.00 48.70 $476.64
04/03/25 04/03/25 MNQ 18968.25 18964.50 (3.75) ($16.76)
04/03/25 04/03/25 MES 5524.00 5505.75 (18.25) ($100.51)
04/04/25 04/04/25 MGC 3077.70 3073.00 (4.70) ($57.36)
04/07/25 04/07/25 MGC 3022.70 3017.40 (5.30) ($63.36)
04/07/25 04/07/25 MGC 2985.40 2981.80 (3.60) ($46.36)
04/08/25 04/08/25 MNQ 17201.75 17903.50 701.75 $1,394.24
04/09/25 04/09/25 MGC 3068.60 3055.30 (13.30) ($143.36)
04/10/25 04/10/25 MCL 59.82 59.86 0.04 ($5.26)
04/10/25 04/10/25 MGC 3176.10 3188.50 12.40 $113.64
04/10/25 04/10/25 MGC 3151.00 3170.50 19.50 $184.64
04/10/25 04/10/25 MNQ 18478.00 18277.50 (200.50) ($410.26)
04/11/25 04/11/25 MGC 3242.60 3257.30 14.70 $136.64
04/15/25 04/15/25 M6E 113.62 113.98 0.36 $43.00
04/16/25 04/16/25 MGC 3319.20 3347.10 27.90 $268.64
04/16/25 04/16/25 MES 5381.25 5305.25 (76.00) ($389.26)
04/17/25 04/17/25 MGC 3323.40 3300.10 (23.30) ($243.36)
04/21/25 04/21/25 MGC 3399.90 3402.20 2.30 $12.64
04/21/25 04/21/25 MGC 3439.00 3434.70 (4.30) ($53.36)
04/21/25 04/21/25 MNQ 17925.75 17932.75 7.00 $4.74
04/21/25 04/21/25 MES 5182.25 5245.75 63.50 $308.24
04/22/25 04/22/25 MGC 3474.20 3462.70 (11.50) ($125.36)
04/22/25 04/22/25 MCL 63.52 63.67 0.15 $5.74
04/22/25 04/22/25 MES 5278.25 5317.25 39.00 $185.74
04/23/25 04/23/25 MGC 3351.40 3326.90 (24.50) ($255.36)
04/23/25 04/23/25 MNQ 18974.62 18866.50 (108.12) ($225.50)
04/23/25 04/23/25 MES 5489.25 5413.25 (76.00) ($389.26)
04/25/25 04/25/25 MGC 3297.30 3284.40 (12.90) ($139.36)
04/28/25 04/28/25 MES 5526.25 5522.75 (3.50) ($26.76)
04/29/25 04/29/25 MNQ 19494.75 19501.00 6.25 $3.24
04/29/25 04/29/25 MES 5566.50 5591.75 25.25 $116.99
04/29/25 04/29/25 MES 5567.75 5580.50 12.75 $54.49
04/30/25 04/30/25 MGC 3328.70 3281.60 (47.10) ($481.36)
April, 2025 Total:       $227.31

                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/01/25 05/01/25 MGC 3236.20 3244.80 8.60 $75.64
05/01/25 05/01/25 MES 5669.25 5632.25 (37.00) ($194.26)
05/02/25 05/02/25 MCL 58.91 58.16 (0.75) ($84.26)
05/02/25 05/02/25 MNQ 20174.50 20192.25 17.75 $26.24
05/05/25 05/05/25 MGC 3295.60 3316.40 20.80 $197.64
05/06/25 05/06/25 MGC 3406.40 3402.50 (3.90) ($49.36)
05/06/25 05/06/25 MGC 3390.00 3394.80 4.80 $37.64
05/06/25 05/06/25 MES 5651.50 5632.75 (18.75) ($103.01)
05/07/25 05/07/25 MGC 3401.40 3378.80 (22.60) ($236.36)
05/08/25 05/08/25 MGC 3352.20 3348.20 (4.00) ($50.36)
05/08/25 05/08/25 MES 5696.25 5670.25 (26.00) ($139.26)
05/08/25 05/08/25 MNQ 20331.50 20257.25 (74.25) ($157.76)
05/08/25 05/08/25 MES 5703.25 5704.00 0.75 ($5.51)
05/09/25 05/09/25 MCL 60.98 60.87 (0.11) ($20.26)
05/12/25 05/12/25 MGC 3234.20 3226.70 (7.50) ($85.36)
05/12/25 05/12/25 MNQ 20923.00 20858.25 (64.75) ($138.76)
05/14/25 05/14/25 M6E 112.13 112.14 0.01 ($0.75)
05/19/25 05/19/25 MGC 3239.30 3237.50 (1.80) ($28.36)
05/20/25 05/20/25 MGC 3265.90 3283.30 17.40 $163.64
05/21/25 05/21/25 MES 5926.00 5925.50 (0.50) ($11.76)
05/23/25 05/23/25 MGC 3337.40 3363.70 26.30 $252.64
05/23/25 05/23/25 MES 5796.75 5832.75 36.00 $170.74
05/27/25 05/27/25 MES 5920.25 5938.25 18.00 $80.74
05/28/25 05/28/25 MES 5901.00 5896.50 (4.50) ($31.76)
05/28/25 05/28/25 MES 5923.75 5919.75 (4.00) ($29.26)
05/29/25 05/29/25 MES 5906.75 5944.75 38.00 $180.74
05/30/25 05/30/25 MGC 3332.00 3315.10 (16.90) ($179.36)
05/30/25 05/30/25 MGC 3302.80 3298.40 (4.40) ($54.36)
May, 2025 Total:       ($444.47)

                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/02/25 06/02/25 MGC 3377.80 3369.00 (8.80) ($98.36)
06/02/25 06/02/25 MES 5916.50 5897.50 (19.00) ($104.26)
06/02/25 06/02/25 MCL 63.44 63.04 (0.40) ($49.26)
06/03/25 06/03/25 MGC 3374.70 3363.90 (10.80) ($118.36)
06/03/25 06/03/25 MES 5976.75 5977.75 1.00 ($4.26)
06/04/25 06/04/25 MES 5997.50 5993.00 (4.50) ($31.76)
06/04/25 06/04/25 MNQ 21775.00 21712.75 (62.25) ($133.76)
06/05/25 06/05/25 MES 5984.50 5984.25 (0.25) ($10.51)
06/05/25 06/05/25 MNQ 21860.25 21759.25 (101.00) ($211.26)
06/06/25 06/06/25 MNQ 21820.00 21742.88 (77.12) ($163.50)
06/10/25 06/10/25 MES 6026.25 6012.25 (14.00) ($79.26)
06/11/25 06/11/25 MGC 3378.80 3349.60 (29.20) ($302.36)
06/11/25 06/11/25 MES 6061.75 6038.50 (23.25) ($125.51)
06/11/25 06/11/25 MES 6062.25 6040.75 (21.50) ($116.76)
06/11/25 06/11/25 MNQ 21983.50 21920.75 (62.75) ($134.76)
06/13/25 06/13/25 MES 6011.50 5995.75 (15.75) ($88.01)
06/13/25 06/13/25 MGC 3446.40 3434.40 (12.00) ($130.36)
06/12/25 06/12/25 MGC 3386.30 3399.20 12.90 $118.64
06/13/25 06/13/25 MNQ 21809.25 21755.75 (53.50) ($116.26)
06/16/25 06/16/25 MGC 3423.00 3414.60 (8.40) ($94.36)
06/16/25 06/16/25 MES 6085.50 6085.25 (0.25) ($10.51)
06/17/25 06/17/25 MNQ 22108.00 22100.50 (7.50) ($24.26)
06/18/25 06/18/25 MES 6072.75 6050.00 (22.75) ($123.01)
06/19/25 06/19/25 MES 5983.25 5987.50 4.25 $11.99
06/20/25 06/20/25 MES 6059.50 6046.00 (13.50) ($76.76)
06/20/25 06/23/25 MES 6017.00 5967.25 (49.75) ($258.01)
06/24/25 06/24/25 MGC 3339.40 3332.70 (6.70) ($77.36)
06/24/25 06/24/25 MES 6133.00 6144.25 11.25 $46.99
06/25/25 06/25/25 MNQ 22533.25 22469.50 (63.75) ($136.76)
06/26/25 06/26/25 MES 6170.50 6191.50 21.00 $95.74
06/26/25 06/26/25 MNQ 22621.00 22671.00 50.00 $90.74
06/27/25 06/27/25 MGC 3289.10 3296.20 7.10 $60.64
06/27/25 06/27/25 MNQ 22806.75 22784.12 (22.63) ($54.52)
06/30/25 06/30/25 MNQ 22861.25 22800.25 (61.00) ($131.26)
June, 2025 Total:       ($2,610.64)

                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/01/25 07/01/25 MGC 3352.00 3357.90 5.90 $48.64
07/01/25 07/01/25 M6E 118.24 118.44 0.20 $23.00
07/04/25 07/04/25 MNQ 22926.00 22922.25 (3.75) ($16.76)
07/03/25 07/04/25 MNQ 22971.75 22913.25 (58.50) ($126.26)
07/03/25 07/04/25 MNQ 22858.25 23027.25 169.00 $328.74
07/04/25 07/04/25 MES 6286.25 6285.75 (0.50) ($11.76)
07/07/25 07/07/25 MGC 3316.80 3319.00 2.20 $11.64
07/08/25 07/08/25 MGC 3305.20 3301.00 (4.20) ($52.36)
07/08/25 07/08/25 MGC 3314.80 3315.50 0.70 ($3.36)
07/09/25 07/09/25 MES 6306.25 6296.50 (9.75) ($58.01)
07/09/25 07/09/25 M6E 117.56 117.74 0.18 $20.50
07/11/25 07/11/25 M6E 117.43 117.45 0.02 $0.50
07/11/25 07/11/25 MGC 3354.80 3367.30 12.50 $114.64
07/11/25 07/11/25 MES 6299.75 6296.00 (3.75) ($28.01)
07/15/25 07/15/25 MES 6309.50 6331.50 22.00 $100.74
07/17/25 07/17/25 MGC 3352.00 3351.60 (0.40) ($14.36)
07/17/25 07/17/25 MNQ 23250.50 23253.25 2.75 ($3.76)
07/17/25 07/17/25 MES 6331.75 6341.00 9.25 $36.99
07/21/25 07/21/25 MGC 3388.90 3415.10 26.20 $251.64
07/21/25 07/21/25 MNQ 23290.25 23345.50 55.25 $101.24
07/22/25 07/22/25 MES 6337.00 6322.25 (14.75) ($83.01)
07/22/25 07/22/25 MGC 3436.80 3444.90 8.10 $70.64
07/22/25 07/22/25 MNQ 23236.25 23185.25 (51.00) ($111.26)
07/22/25 07/22/25 M6E 117.88 117.42 (0.46) ($59.50)
07/23/25 07/23/25 MGC 3397.80 3418.80 21.00 $199.64
07/23/25 07/23/25 MNQ 23254.50 23192.00 (62.50) ($134.26)
07/23/25 07/23/25 MES 6382.25 6398.00 15.75 $69.49
07/24/25 07/24/25 MGC 3378.80 3369.00 (9.80) ($108.36)
07/24/25 07/24/25 MNQ 23419.75 23369.50 (50.25) ($109.76)
07/24/25 07/24/25 M6E 118.01 118.06 0.05 $4.25
07/25/25 07/25/25 MES 6414.25 6422.50 8.25 $31.99
07/28/25 07/28/25 MGC 3366.50 3364.10 (2.40) ($34.36)
07/28/25 07/28/25 MNQ 23536.75 23488.00 (48.75) ($106.76)
07/30/25 07/30/25 MGC 3353.30 3354.00 0.70 ($3.36)
07/30/25 07/30/25 M6E 115.06 115.99 0.93 $114.25
07/30/25 07/30/25 MNQ 23538.50 23492.00 (46.50) ($102.26)
07/30/25 07/30/25 MNQ 23486.75 23438.50 (48.25) ($105.76)
07/31/25 07/31/25 MNQ 23738.75 23692.50 (46.25) ($101.76)
July, 2025 Total:       $123.48

                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/01/25 08/01/25 MGC 3378.30 3401.40 23.10 $220.64
08/05/25 08/05/25 MGC 3440.00 3444.10 4.10 $30.64
08/05/25 08/05/25 MES 6341.25 6323.25 (18.00) ($99.26)
08/05/25 08/05/25 MNQ 23172.50 23297.75 125.25 $241.24
08/06/25 08/06/25 MES 6357.50 6370.75 13.25 $56.99
08/06/25 08/06/25 MNQ 23377.00 23408.75 31.75 $54.24
08/07/25 08/07/25 MNQ 23608.25 23524.75 (83.50) ($176.26)
08/07/25 08/07/25 MES 6362.25 6393.75 31.50 $148.24
08/07/25 08/07/25 M6E 116.73 117.06 0.33 $39.25
08/07/25 08/07/25 MNQ 23476.50 23429.50 (47.00) ($103.26)
08/07/25 08/07/25 MGC 3464.30 3452.20 (12.10) ($131.36)
08/07/25 08/07/25 MNQ 23500.75 23460.25 (40.50) ($90.26)
08/08/25 08/08/25 MGC 3492.10 3475.60 (16.50) ($175.36)
08/08/25 08/08/25 MNQ 23693.75 23615.75 (78.00) ($165.26)
08/08/25 08/08/25 MES 6414.75 6420.25 5.50 $18.24
08/11/25 08/11/25 MES 6401.00 6390.00 (11.00) ($64.26)
08/11/25 08/11/25 MES 6420.25 6396.75 (23.50) ($126.76)
08/12/25 08/12/25 MGC 3382.10 3386.50 4.40 $33.64
08/12/25 08/12/25 M6E 116.80 116.43 (0.37) ($48.25)
08/12/25 08/12/25 MES 6432.50 6413.50 (19.00) ($104.26)
08/12/25 08/12/25 MES 6398.25 6467.00 68.75 $334.49
08/13/25 08/13/25 MNQ 24050.75 23979.75 (71.00) ($151.26)
08/13/25 08/13/25 MES 6501.00 6477.50 (23.50) ($126.76)
08/14/25 08/14/25 MES 6476.00 6486.25 10.25 $41.99
08/15/25 08/15/25 MCL 63.40 63.10 (0.30) ($39.26)
08/19/25 08/19/25 MES 6474.00 6455.50 (18.50) ($101.76)
08/19/25 08/19/25 MES 6476.25 6457.25 (19.00) ($104.26)
08/19/25 08/19/25 MES 6422.75 6457.25 34.50 $163.24
08/19/25 08/19/25 MCL 61.78 62.01 0.23 $13.74
08/19/25 08/19/25 MNQ 23471.75 23542.50 70.75 $132.24
08/19/25 08/19/25 MNQ 23471.75 23542.50 70.75 $132.24
08/20/25 08/20/25 MES 6389.50 6388.75 (0.75) ($13.01)
08/20/25 08/20/25 MGC 3385.80 3388.60 2.80 $17.64
08/21/25 08/21/25 MES 6397.00 6384.50 (12.50) ($71.76)
08/21/25 08/21/25 MES 6410.75 6398.00 (12.75) ($73.01)
08/21/25 08/21/25 MNQ 23221.50 23181.50 (40.00) ($89.26)
08/22/25 08/22/25 MNQ 23208.50 23159.50 (49.00) ($107.26)
08/22/25 08/22/25 MNQ 23339.00 23274.75 (64.25) ($137.76)
08/22/25 08/22/25 MGC 3412.60 3419.40 6.80 $57.64
08/25/25 08/25/25 MNQ 23577.50 23515.00 (62.50) ($134.26)
08/26/25 08/26/25 MES 6460.25 6446.50 (13.75) ($78.01)
08/26/25 08/26/25 MES 6460.75 6463.00 2.25 $1.99
08/26/25 08/26/25 MGC 3427.60 3432.30 4.70 $36.64
08/27/25 08/27/25 MNQ 23594.75 23532.00 (62.75) ($134.76)
08/27/25 08/27/25 MES 6482.50 6493.75 11.25 $46.99
08/28/25 08/28/25 MGC 3468.20 3464.10 (4.10) ($51.36)
08/28/25 08/28/25 M6E 117.02 116.49 (0.53) ($68.25)
08/28/25 08/28/25 MGC 3475.10 3474.40 (0.70) ($17.36)
08/28/25 08/28/25 MNQ 23761.25 23762.50 1.25 ($6.76)
08/29/25 08/29/25 MGC 3489.80 3500.60 10.80 $97.64
08/29/25 08/29/25 MGC 3496.90 3516.50 19.60 $185.64
August, 2025 Total:       ($715.43)

                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/01/25 09/01/25 MGC 3545.00 3543.30 (1.70) ($27.36)
09/02/25 09/02/25 MNQ 23259.25 23233.75 (25.50) ($60.26)
09/02/25 09/02/25 MGC 3574.00 3591.60 17.60 $165.64
09/03/25 09/03/25 MGC 3621.80 3634.90 13.10 $120.64
09/03/25 09/03/25 MNQ 23406.75 23342.75 (64.00) ($137.26)
09/04/25 09/04/25 MGC 3605.20 3597.80 (7.40) ($84.36)
09/04/25 09/04/25 MES 6481.75 6490.00 8.25 $31.99
09/05/25 09/05/25 MNQ 23895.75 23831.50 (64.25) ($137.76)
09/05/25 09/05/25 MGC 3640.80 3630.70 (10.10) ($111.36)
09/05/25 09/05/25 MNQ 23653.50 23653.50 0.00 ($9.26)
09/08/25 09/08/25 MGC 3676.90 3672.10 (4.80) ($58.36)
09/08/25 09/08/25 MNQ 23845.38 23831.00 (14.38) ($38.02)
09/09/25 09/09/25 MGC 3709.30 3703.80 (5.50) ($65.36)
09/09/25 09/09/25 MGC 3711.80 3679.30 (32.50) ($335.36)
09/09/25 09/09/25 M6E 117.30 117.69 0.39 $46.75
09/09/25 09/09/25 MES 6507.75 6493.25 (14.50) ($81.76)
09/09/25 09/09/25 MES 6534.00 6530.25 (3.75) ($28.01)
09/09/25 09/09/25 MES 6530.25 6492.00 (38.25) ($200.51)
09/11/25 09/11/25 MES 6567.50 6597.00 29.50 $138.24
09/11/25 09/11/25 MNQ 24032.50 24010.75 (21.75) ($52.76)
09/12/25 09/12/25 M6E 117.83 117.89 0.06 $5.50
09/15/25 09/15/25 MGC 3722.20 3717.80 (4.40) ($54.36)
09/15/25 09/15/25 MNQ 24464.50 24519.00 54.50 $99.74
09/16/25 09/16/25 MGC 3736.10 3731.80 (4.30) ($53.36)
09/17/25 09/17/25 MES 6666.50 6665.25 (1.25) ($15.51)
09/18/25 09/18/25 MES 6695.75 6682.75 (13.00) ($74.26)
09/19/25 09/19/25 MGC 3708.80 3700.60 (8.20) ($92.36)
09/19/25 09/19/25 MNQ 24823.25 24855.75 32.50 $55.74
09/22/25 09/22/25 MGC 3752.80 3755.60 2.80 $17.64
09/22/25 09/22/25 MGC 3759.70 3763.90 4.20 $31.64
09/22/25 09/22/25 MNQ 24851.75 24802.00 (49.75) ($108.76)
09/23/25 09/23/25 MGC 3804.90 3811.70 6.80 $57.64
09/23/25 09/23/25 M6E 118.62 118.48 (0.14) ($19.50)
09/23/25 09/23/25 MCL 63.09 63.28 0.19 $9.74
09/23/25 09/23/25 MES 6751.50 6715.25 (36.25) ($190.51)
09/24/25 09/24/25 MES 6720.50 6698.25 (22.25) ($120.51)
09/25/25 09/25/25 M6E 117.34 117.95 0.61 $74.25
09/25/25 09/25/25 MNQ 24594.50 24633.75 39.25 $69.24
09/26/25 09/26/25 MGC 3807.80 3802.50 (5.30) ($63.36)
09/29/25 09/29/25 MGC 3848.30 3859.60 11.30 $102.64
09/29/25 09/29/25 MGC 3859.70 3855.70 (4.00) ($50.36)
09/30/25 09/30/25 MGC 3862.20 3872.30 10.10 $90.64
September, 2025 Total:       ($1,182.94)

                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/01/25 10/01/25 MGC 3920.90 3911.60 (9.30) ($103.36)
10/01/25 10/01/25 MNQ 24887.75 24768.75 (119.00) ($247.26)
10/01/25 10/01/25 M6E 117.74 118.00 0.26 $30.50
10/01/25 10/01/25 MES 6766.25 6756.50 (9.75) ($58.01)
10/02/25 10/02/25 MGC 3868.90 3854.40 (14.50) ($155.36)
10/02/25 10/02/25 M6E 117.55 117.95 0.40 $48.00
10/02/25 10/02/25 MNQ 25115.00 25107.12 (7.88) ($25.02)
10/03/25 10/03/25 M6E 117.88 117.73 (0.15) ($20.75)
10/06/25 10/06/25 MGC 3970.00 3955.20 (14.80) ($158.36)
10/06/25 10/06/25 MGC 3970.60 3967.10 (3.50) ($45.36)
10/06/25 10/06/25 MNQ 25080.00 25202.00 122.00 $234.74
10/08/25 10/08/25 MGC 4062.00 4052.80 (9.20) ($102.36)
10/08/25 10/08/25 MCL 62.68 62.61 (0.07) ($16.26)
10/10/25 10/10/25 MNQ 25368.25 25315.38 (52.87) ($115.00)
10/10/25 10/10/25 MGC 4022.40 3990.30 (32.10) ($331.36)
10/10/25 10/10/25 MNQ 24535.00 24817.00 282.00 $554.74
10/13/25 10/13/25 MGC 4092.80 4132.70 39.90 $388.64
10/13/25 10/13/25 MNQ 24885.25 24901.00 15.75 $22.24
10/14/25 10/14/25 MGC 4152.90 4148.10 (4.80) ($58.36)
10/14/25 10/14/25 MNQ 24723.50 24576.00 (147.50) ($304.26)
10/15/25 10/15/25 MGC 4233.30 4205.70 (27.60) ($286.36)
10/16/25 10/16/25 MGC 4272.50 4278.80 6.30 $52.64
10/16/25 10/16/25 MGC 4265.80 4307.00 41.20 $401.64
10/20/25 10/20/25 MGC 4346.70 4340.90 (5.80) ($68.36)
10/20/25 10/20/25 MGC 4295.10 4357.40 62.30 $612.64
10/20/25 10/20/25 MNQ 25227.75 25324.50 96.75 $184.24
10/21/25 10/21/25 MGC 4145.90 4280.00 134.10 $1,330.64
10/21/25 10/21/25 MNQ 25299.00 25233.25 (65.75) ($140.76)
10/21/25 10/21/25 MCL 57.70 57.23 (0.47) ($56.26)
10/22/25 10/22/25 MNQ 25010.75 25125.50 114.75 $220.24
10/24/25 10/24/25 M6E 116.59 116.45 (0.14) ($19.50)
10/24/25 10/24/25 MNQ 25484.25 25528.25 44.00 $78.74
10/27/25 10/27/25 MGC 4031.00 4023.70 (7.30) ($83.36)
10/27/25 10/27/25 MGC 4007.40 4039.40 32.00 $309.64
10/27/25 10/27/25 MNQ 25826.25 25978.25 152.00 $294.74
10/28/25 10/28/25 MGC 3925.80 3911.80 (14.00) ($150.36)
10/28/25 10/28/25 M6E 117.00 116.87 (0.13) ($18.25)
10/31/25 10/31/25 M6E 115.52 115.97 0.45 $54.25
October, 2025 Total:       $2,223.98

                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/03/25 11/03/25 MNQ 26148.50 26075.50 (73.00) ($155.26)
11/04/25 11/04/25 MGC 3961.20 3953.30 (7.90) ($89.36)
11/04/25 11/04/25 MNQ 25577.50 25769.50 192.00 $374.74
11/06/25 11/06/25 MNQ 25404.25 25506.00 101.75 $194.24
11/10/25 11/10/25 MGC 4085.00 4089.70 4.70 $36.64
11/10/25 11/10/25 MNQ 25638.25 25527.25 (111.00) ($231.26)
11/11/25 11/11/25 MCL 60.87 60.83 (0.04) ($13.26)
11/11/25 11/11/25 M6E 116.21 115.85 (0.36) ($47.00)
11/11/25 11/11/25 MNQ 25659.00 25625.25 (33.75) ($76.76)
11/12/25 11/12/25 MGC 4163.70 4210.70 47.00 $459.64
11/12/25 11/12/25 MNQ 25654.50 25587.25 (67.25) ($143.76)
11/13/25 11/13/25 MNQ 25222.25 25249.50 27.25 $45.24
11/14/25 11/14/25 MGC 4059.90 4151.20 91.30 $902.64
11/17/25 11/17/25 MES 6767.00 6776.50 9.50 $38.24
11/17/25 11/17/25 MES 6780.75 6747.00 (33.75) ($178.01)
11/18/25 11/18/25 GC 4032.20 4021.30 (10.90) ($1,102.14)
11/18/25 11/18/25 MES 6657.00 6661.00 4.00 $10.74
11/19/25 11/19/25 MES 6631.25 6652.25 21.00 $95.74
11/19/25 11/19/25 MGC 4132.70 4082.30 (50.40) ($514.36)
11/19/25 11/19/25 MES 6633.75 6699.25 65.50 $318.24
11/19/25 11/19/25 MES 6697.75 6634.25 (63.50) ($326.76)
11/20/25 11/20/25 MCL 60.03 59.33 (0.70) ($79.26)
11/24/25 11/24/25 MES 6652.75 6647.25 (5.50) ($36.76)
11/24/25 11/24/25 MES 6657.00 6652.75 (4.25) ($30.51)
11/24/25 11/24/25 MNQ 24680.62 24990.25 309.63 $610.00
11/25/25 11/25/25 M6E 115.65 115.38 (0.27) ($35.75)
11/25/25 11/25/25 MNQ 24830.25 24797.50 (32.75) ($74.76)
11/25/25 11/25/25 MCL 57.72 57.68 (0.04) ($13.26)
11/25/25 11/25/25 MGC 4191.60 4178.70 (12.90) ($139.36)
11/26/25 11/26/25 M6E 115.73 115.89 0.16 $18.00
11/26/25 11/26/25 MNQ 25351.25 25339.75 (11.50) ($32.26)
11/28/25 11/28/25 MGC 4251.00 4247.80 (3.20) ($42.36)
11/28/25 11/28/25 MNQ 25372.75 25476.38 103.63 $198.00
11/28/25 11/28/25 MGC 4236.40 4252.40 16.00 $149.64
November, 2025 Total:       $59.53

                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/01/25 12/01/25 MGC 4297.20 4283.00 (14.20) ($152.36)
12/01/25 12/01/25 MNQ 25376.00 25366.50 (9.50) ($28.26)
12/02/25 12/02/25 MGC 4223.80 4223.30 (0.50) ($15.36)
12/02/25 12/02/25 M6E 116.30 116.26 (0.04) ($7.00)
12/03/25 12/03/25 MGC 4273.20 4243.30 (29.90) ($309.36)
12/03/25 12/03/25 MES 6865.00 6826.50 (38.50) ($201.76)
12/04/25 12/04/25 MES 6866.25 6866.25 0.00 ($9.26)
12/09/25 12/09/25 M6E 116.32 116.49 0.17 $19.25
12/09/25 12/09/25 MES 6864.50 6852.75 (11.75) ($68.01)
12/11/25 12/11/25 MGC 4289.60 4286.30 (3.30) ($43.36)
12/11/25 12/11/25 MNQ 25475.75 25409.50 (66.25) ($141.76)
12/11/25 12/11/25 MCL 57.32 57.22 (0.10) ($19.26)
12/11/25 12/11/25 MES 6925.25 6858.50 (66.75) ($343.01)
12/12/25 12/12/25 MGC 4359.70 4336.60 (23.10) ($241.36)
12/12/25 12/12/25 MNQ 25230.75 25556.75 326.00 $642.74
12/15/25 12/15/25 MGC 4381.10 4369.40 (11.70) ($127.36)
12/17/25 12/17/25 MES 6789.25 6835.25 46.00 $220.74
12/18/25 12/18/25 MNQ 25301.75 25202.25 (99.50) ($208.26)
12/18/25 12/18/25 MES 6823.25 6820.25 (3.00) ($24.26)
12/19/25 12/19/25 MNQ 25493.25 25575.75 82.50 $155.74
12/22/25 12/22/25 MGC 4447.20 4439.70 (7.50) ($85.36)
12/22/25 12/22/25 MNQ 25776.25 25675.00 (101.25) ($211.76)
12/22/25 12/22/25 MNQ 25721.75 25714.50 (7.25) ($23.76)
12/23/25 12/23/25 MGC 4522.80 4482.10 (40.70) ($417.36)
12/23/25 12/23/25 MES 6925.75 6957.50 31.75 $149.49
12/23/25 12/23/25 MES 6958.00 6913.25 (44.75) ($233.01)
12/24/25 12/24/25 M6E 118.27 118.29 0.02 $0.50
12/24/25 12/24/25 MES 6982.50 6954.25 (28.25) ($150.51)
12/24/25 12/24/25 MES 6975.25 6983.25 8.00 $30.74
12/26/25 12/26/25 MGC 4530.90 4539.70 8.80 $77.64
12/26/25 12/26/25 MGC 4555.80 4542.70 (13.10) ($141.36)
12/26/25 12/26/25 MGC 4562.20 4548.60 (13.60) ($146.36)
12/26/25 12/26/25 MGC 4557.60 4553.60 (4.00) ($50.36)
12/29/25 12/29/25 MGC 4485.40 4510.60 25.20 $241.64
12/29/25 12/29/25 MGC 4345.60 4479.70 134.10 $1,330.64
12/29/25 12/29/25 MGC 4335.10 4483.80 148.70 $1,476.64
12/30/25 12/30/25 M6E 118.03 118.11 0.08 $8.00
12/30/25 12/30/25 MNQ 25678.25 25708.50 30.25 $51.24
12/31/25 12/31/25 MGC 4328.30 4326.20 (2.10) ($31.36)
12/31/25 12/31/25 MGC 4340.20 4317.80 (22.40) ($234.36)
December, 2025 Total:       $709.44

System Trades Disclosure:
System Description
"System Description" is based upon information obtained from specific system marketing documents, system developers and/or system vendors themselves. While the information is believed to be reliable, we cannot guarantee its completeness or accuracy.

Actual Monthly Performance
The table and charts represent the monthly/quarterly/annual summation of actual trades based on system-specified contract(s) executed through Striker Securities, Inc. using the referenced trading system or system vendor for the stated time period. Commissions and monthly vendor fees are deducted from the tabulation. Results are based on 1 contract. If a client trades 2 contracts his gain or loss is twice as displayed (and so on). This table is presented for information purposes only and is not a solicitation for the referenced system or vendor. The purpose of this information is for clients to compare their brokerage statements to what is displayed on Striker's site. Striker as a matter of policy has no ownership with the referenced system or vendor or any other trading system or vendor. Past trade history may not be indicative of future results. The results indicated here may or may not be typical of the performance of this system and, ALTHOUGH WE BELIEVE THIS INFORMATION TO BE ACCURATE, AGN FUTURES MAKES NO ENDORSEMENT OF THIS OR ANY SYSTEM NOR WARRANTS ITS PERFORMANCE. This is not the only trading system that Striker executes for its clients. Potential traders should carefully investigate, evaluate and compare trading systems before investing capital. Some or all trading systems may involve an inappropriate level of risk for potential traders. It is the nature of commodity trading that where there is the opportunity for profit, there is also the risk of loss. In opening an account through AGN FUTURES, Customer acknowledges and agrees that he/she will rely solely upon the information that AGN FUTURESprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by AGN FUTURES.

Important Information About this Trading System Analysis
Statistics, tables, charts and other information on trading system monthly performance are based on actual trading unless otherwise specified. Actual dollar and percentage gains/losses experienced by investors would depend on many factors not accounted for in these statistics, including, but not limited to, starting account balances, market behavior, developer fees, incidence of split fills and other variations in order execution, and the duration and extent of individual investor participation in the specified system. While the information and statistics given are believed to be complete and accurate we cannot guarantee their completeness or accuracy as they results are key punched and subject to human error. Performance information is not the performance of a single account, but a compilation of several accounts over time, and is based on the physical trading ticket. THIS INFORMATION IS PROVIDED FOR EDUCATIONAL/ INFORMATIONAL PURPOSES ONLY AND USED BY CURRENT CLIENTS TO AUDIT THEIR STATEMENTS TO STRIKER SITE. These results are not indicative of, and have no bearing on, any individual results that may be attained by the trading system in the future.

This trading system, like any other, may involve an inappropriate level of risk for prospective investors. THE RISK OF LOSS IN TRADING COMMODITY FUTURES AND OPTIONS CAN BE SUBSTANTIAL AND MAY NOT BE SUITABLE FOR ALL INVESTORS. Prior to purchasing or leasing a trading system from this or any other system vendor or investing in a trading system with a registered commodity trading representative, investors need to carefully consider whether such trading is suitable for them in light of their own specific financial condition. In some cases, futures accounts are subject to substantial charges for commission, management, incentive or advisory fees. It may be necessary for accounts subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. In addition, one should carefully study the accompanying prospectus, account forms, disclosure documents and/or risk disclosure statements required by the CFTC or NFA, which are provided directly by the system vendor and/or CTA's.

The information contained in this report is provided with the objective of "standardizing" trading systems measurements, and it is intended for educational /informational purposes only. All information is offered with the understanding that an investor considering purchasing or leasing a system must carry out his/her own research and due diligence in deciding whether to purchase or lease any trading system noted within or without this report. This report does not constitute a solicitation to purchase or invest in any trading system which may be mentioned herein. AGN FUTURES AND STRIKER SECURITES, INC. MAKES NO ENDORSEMENT OF THIS OR ANY OTHER TRADING SYSTEM NOR WARRANTS ITS PERFORMANCE. THIS IS NOT A SOLICITATION TO PURCHASE OR SUBSCRIBE TO ANY TRADING SYSTEM.
 
Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

Futures Trading Disclaimer:
Transactions in securities futures, commodity and index futures and options on futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily "leveraged". A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit.