Actual Trade Summary
Alpha Portfolio Trading System SID#:2771
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact 800-454-9572 / 310-859-9572
or
info@cannontrading.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 $100,000.
Monthly subscription $600 and commission $20/RT
along with all fees are included in the profit/loss calculation.
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/04/22 |
01/05/22 |
EMD |
2844.40 |
2806.80 |
(37.60) |
($3,789.52) |
01/04/22 |
01/04/22 |
HO |
236.07 |
240.43 |
4.36 |
$1,801.06 |
01/04/22 |
01/05/22 |
ES |
4786.50 |
4716.25 |
(70.25) |
($3,542.34) |
01/04/22 |
01/10/22 |
ES |
4786.50 |
4623.75 |
(162.75) |
($8,167.34) |
01/04/22 |
01/04/22 |
NQ |
16506.50 |
16367.00 |
(139.50) |
($2,819.52) |
01/04/22 |
01/04/22 |
NQ |
16506.50 |
16228.50 |
(278.00) |
($5,589.52) |
01/04/22 |
01/04/22 |
FDXM |
16110.00 |
16124.00 |
14.00 |
€39.66 |
01/04/22 |
01/06/22 |
YM |
36632.00 |
36140.00 |
(492.00) |
($2,489.24) |
01/04/22 |
01/06/22 |
CL |
77.12 |
79.41 |
2.29 |
$2,259.76 |
01/04/22 |
01/04/22 |
RB |
228.26 |
227.70 |
(0.56) |
($264.44) |
01/04/22 |
01/07/22 |
RB |
228.01 |
229.90 |
1.89 |
$764.56 |
01/04/22 |
01/05/22 |
NQ |
16303.50 |
16206.50 |
(97.00) |
($1,969.52) |
01/05/22 |
01/05/22 |
FDXM |
16174.00 |
16254.00 |
80.00 |
€369.66 |
01/05/22 |
01/07/22 |
JY |
0.8658 |
0.8636 |
(0.0022) |
($303.36) |
01/05/22 |
01/07/22 |
RB |
229.55 |
229.86 |
0.31 |
$100.96 |
01/05/22 |
01/07/22 |
RB |
229.55 |
229.86 |
0.31 |
$100.96 |
01/05/22 |
01/05/22 |
RB |
230.27 |
229.17 |
(1.10) |
($491.24) |
01/06/22 |
01/06/22 |
CL |
79.82 |
79.21 |
(0.61) |
($640.24) |
01/06/22 |
01/06/22 |
RB |
230.25 |
230.26 |
0.01 |
($25.04) |
01/07/22 |
01/07/22 |
CL |
79.45 |
78.85 |
(0.60) |
($630.24) |
01/07/22 |
01/07/22 |
RB |
230.74 |
229.87 |
(0.87) |
($394.64) |
01/07/22 |
01/10/22 |
ES |
4684.75 |
4633.75 |
(51.00) |
($2,579.84) |
01/07/22 |
01/11/22 |
NQ |
15764.50 |
15638.75 |
(125.75) |
($2,544.52) |
01/07/22 |
01/07/22 |
YM |
36102.00 |
36201.00 |
99.00 |
$465.76 |
01/10/22 |
01/10/22 |
JY |
0.8674 |
0.8668 |
(0.0006) |
($103.36) |
01/10/22 |
01/10/22 |
JY |
0.8674 |
0.8668 |
(0.0006) |
($103.36) |
01/10/22 |
01/10/22 |
ES |
4664.75 |
4583.00 |
(81.75) |
($4,117.34) |
01/10/22 |
01/10/22 |
NQ |
15464.50 |
15409.75 |
(54.75) |
($1,124.52) |
01/11/22 |
01/11/22 |
HO |
251.09 |
256.05 |
4.96 |
$2,053.06 |
01/11/22 |
01/14/22 |
ES |
4648.25 |
4661.25 |
13.00 |
$620.16 |
01/11/22 |
01/14/22 |
RB |
231.84 |
241.83 |
9.99 |
$4,166.56 |
01/11/22 |
01/11/22 |
NQ |
15606.50 |
15556.25 |
(50.25) |
($1,034.52) |
01/11/22 |
01/14/22 |
ES |
4676.75 |
4617.50 |
(59.25) |
($2,992.34) |
01/11/22 |
01/14/22 |
YM |
35792.00 |
35935.00 |
143.00 |
$685.76 |
01/11/22 |
01/11/22 |
RB |
235.21 |
235.54 |
0.33 |
$109.36 |
01/12/22 |
01/14/22 |
RB |
236.89 |
241.85 |
4.96 |
$2,053.96 |
01/12/22 |
01/14/22 |
RB |
236.89 |
241.85 |
4.96 |
$2,053.96 |
01/12/22 |
01/12/22 |
YM |
36258.00 |
36315.00 |
57.00 |
$255.76 |
01/12/22 |
01/12/22 |
NQ |
15939.50 |
15858.75 |
(80.75) |
($1,644.52) |
01/12/22 |
01/12/22 |
NQ |
15911.75 |
15896.25 |
(15.50) |
($339.52) |
01/12/22 |
01/12/22 |
RB |
236.58 |
238.67 |
2.09 |
$848.56 |
01/13/22 |
01/14/22 |
EMD |
2810.40 |
2762.00 |
(48.40) |
($4,869.52) |
01/13/22 |
01/13/22 |
RB |
240.17 |
238.01 |
(2.16) |
($936.44) |
01/13/22 |
01/13/22 |
NQ |
15956.50 |
15894.00 |
(62.50) |
($1,279.52) |
01/13/22 |
01/13/22 |
NQ |
15941.25 |
15863.25 |
(78.00) |
($1,589.52) |
01/13/22 |
01/13/22 |
YM |
36314.00 |
36311.00 |
(3.00) |
($44.24) |
01/14/22 |
01/14/22 |
RB |
240.64 |
241.85 |
1.21 |
$478.96 |
01/14/22 |
01/14/22 |
NQ |
15563.50 |
15604.12 |
40.62 |
$782.88 |
01/14/22 |
01/14/22 |
NQ |
15582.50 |
15604.12 |
21.62 |
$402.88 |
01/14/22 |
01/14/22 |
YM |
35785.00 |
35787.00 |
2.00 |
($19.24) |
01/17/22 |
01/18/22 |
NQ |
15219.25 |
15640.25 |
421.00 |
$8,390.48 |
01/17/22 |
01/19/22 |
JY |
0.8746 |
0.8731 |
(0.0016) |
($222.11) |
01/17/22 |
01/18/22 |
JY |
0.8735 |
0.8731 |
(0.0004) |
($78.36) |
01/17/22 |
01/19/22 |
HO |
266.71 |
270.36 |
3.65 |
$1,502.86 |
01/17/22 |
01/17/22 |
RB |
242.20 |
243.21 |
1.01 |
$394.96 |
01/17/22 |
01/17/22 |
RB |
242.20 |
243.21 |
1.01 |
$394.96 |
01/18/22 |
01/18/22 |
LH |
81.53 |
80.90 |
(0.63) |
($280.34) |
01/18/22 |
01/18/22 |
RB |
243.46 |
243.27 |
(0.19) |
($109.04) |
01/18/22 |
01/18/22 |
HO |
268.69 |
266.41 |
(2.28) |
($987.74) |
01/18/22 |
01/18/22 |
RB |
244.84 |
242.22 |
(2.62) |
($1,129.64) |
01/18/22 |
01/18/22 |
RB |
244.84 |
242.22 |
(2.62) |
($1,129.64) |
01/18/22 |
01/20/22 |
LH |
81.08 |
84.95 |
3.88 |
$1,519.66 |
01/19/22 |
01/19/22 |
RB |
245.64 |
245.42 |
(0.22) |
($121.64) |
01/19/22 |
01/20/22 |
HO |
268.66 |
264.97 |
(3.69) |
($1,579.94) |
01/20/22 |
01/21/22 |
RB |
246.17 |
244.82 |
(1.35) |
($596.24) |
01/20/22 |
01/21/22 |
RB |
246.17 |
244.82 |
(1.35) |
($596.24) |
01/20/22 |
01/20/22 |
RB |
247.39 |
246.14 |
(1.25) |
($554.24) |
01/21/22 |
01/24/22 |
HO |
265.44 |
263.67 |
(1.77) |
($773.54) |
01/21/22 |
01/26/22 |
LH |
85.45 |
87.88 |
2.43 |
$939.66 |
01/24/22 |
01/24/22 |
HO |
263.76 |
262.50 |
(1.26) |
($559.34) |
01/24/22 |
01/28/22 |
JY |
0.8683 |
0.8784 |
0.0101 |
$1,234.14 |
01/25/22 |
01/25/22 |
JY |
0.8790 |
0.8771 |
(0.0020) |
($272.11) |
01/25/22 |
01/25/22 |
NQ |
14360.25 |
14219.50 |
(140.75) |
($2,844.52) |
01/25/22 |
01/26/22 |
HO |
262.29 |
274.28 |
11.99 |
$5,005.66 |
01/25/22 |
01/26/22 |
RB |
244.07 |
250.87 |
6.80 |
$2,826.76 |
01/25/22 |
01/26/22 |
RB |
244.07 |
250.87 |
6.80 |
$2,826.76 |
01/25/22 |
01/25/22 |
EMD |
2601.60 |
2592.10 |
(9.50) |
($979.52) |
01/26/22 |
01/28/22 |
JY |
0.8683 |
0.8762 |
0.0080 |
$965.39 |
01/26/22 |
01/26/22 |
RB |
250.93 |
252.28 |
1.35 |
$537.76 |
01/26/22 |
01/26/22 |
EMD |
2630.30 |
2594.20 |
(36.10) |
($3,639.52) |
01/26/22 |
01/26/22 |
RB |
252.40 |
252.18 |
(0.22) |
($121.64) |
01/26/22 |
01/26/22 |
RB |
252.40 |
252.18 |
(0.22) |
($121.64) |
01/26/22 |
01/26/22 |
HO |
273.81 |
274.28 |
0.47 |
$167.26 |
01/26/22 |
01/27/22 |
CL |
87.67 |
87.13 |
(0.54) |
($570.24) |
01/26/22 |
01/28/22 |
LH |
96.50 |
93.78 |
(2.72) |
($1,120.34) |
01/26/22 |
01/26/22 |
RTY |
2047.50 |
2021.00 |
(26.50) |
($1,354.52) |
01/26/22 |
01/26/22 |
EMD |
2630.30 |
2594.20 |
(36.10) |
($3,639.52) |
01/26/22 |
01/27/22 |
RB |
252.22 |
255.96 |
3.74 |
$1,541.56 |
01/26/22 |
01/27/22 |
RB |
252.22 |
255.96 |
3.74 |
$1,541.56 |
01/26/22 |
01/27/22 |
HO |
269.05 |
272.63 |
3.58 |
$1,473.46 |
01/26/22 |
01/28/22 |
HO |
269.05 |
271.92 |
2.87 |
$1,175.26 |
01/27/22 |
01/27/22 |
GC |
1796.60 |
1813.20 |
16.60 |
$1,629.86 |
01/27/22 |
01/27/22 |
RB |
255.79 |
251.95 |
(3.84) |
($1,642.04) |
01/27/22 |
01/28/22 |
RB |
253.96 |
256.84 |
2.88 |
$1,180.36 |
01/27/22 |
01/28/22 |
RB |
253.96 |
256.84 |
2.88 |
$1,180.36 |
01/28/22 |
01/28/22 |
HO |
276.82 |
273.00 |
(3.82) |
($1,634.54) |
01/28/22 |
01/28/22 |
RB |
256.18 |
254.61 |
(1.57) |
($688.64) |
01/31/22 |
01/31/22 |
RB |
255.58 |
255.21 |
(0.37) |
($184.64) |
01/31/22 |
01/31/22 |
YM |
34863.00 |
34740.00 |
(123.00) |
($644.24) |
January, 2022 Total: |
|
|
|
|
($28,371.27) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/31/22 |
02/04/22 |
JY |
0.8689 |
0.8678 |
(0.0011) |
($165.86) |
01/31/22 |
02/01/22 |
ES |
4476.75 |
4505.50 |
28.75 |
$1,407.66 |
01/31/22 |
02/02/22 |
EC |
112.43 |
113.34 |
0.91 |
$1,108.26 |
02/01/22 |
02/01/22 |
GC |
1805.00 |
1801.40 |
(3.60) |
($390.14) |
02/01/22 |
02/01/22 |
HO |
269.84 |
266.76 |
(3.08) |
($1,323.74) |
02/01/22 |
02/04/22 |
EMD |
2639.30 |
2587.00 |
(52.30) |
($5,259.52) |
02/01/22 |
02/01/22 |
RB |
255.69 |
257.75 |
2.06 |
$835.96 |
02/01/22 |
02/04/22 |
YM |
35088.00 |
34913.00 |
(175.00) |
($904.24) |
02/01/22 |
02/04/22 |
HO |
274.72 |
288.49 |
13.77 |
$5,753.26 |
02/01/22 |
02/04/22 |
HO |
274.72 |
288.49 |
13.77 |
$5,753.26 |
02/01/22 |
02/01/22 |
ES |
4507.75 |
4538.50 |
30.75 |
$1,507.66 |
02/02/22 |
02/04/22 |
EC |
113.30 |
114.57 |
1.27 |
$1,558.26 |
02/02/22 |
02/04/22 |
EC |
113.30 |
114.57 |
1.27 |
$1,558.26 |
02/02/22 |
02/03/22 |
ES |
4546.00 |
4513.75 |
(32.25) |
($1,642.34) |
02/02/22 |
02/02/22 |
RB |
257.58 |
260.71 |
3.13 |
$1,285.36 |
02/03/22 |
02/03/22 |
RB |
258.43 |
264.52 |
6.09 |
$2,528.56 |
02/03/22 |
02/03/22 |
GC |
1804.40 |
1793.70 |
(10.70) |
($1,100.14) |
02/04/22 |
02/04/22 |
FDXM |
15090.00 |
15179.00 |
89.00 |
€414.66 |
02/04/22 |
02/04/22 |
RB |
267.73 |
267.57 |
(0.16) |
($96.44) |
02/04/22 |
02/04/22 |
HO |
289.10 |
287.42 |
(1.68) |
($735.74) |
02/04/22 |
02/04/22 |
HO |
289.10 |
287.42 |
(1.68) |
($735.74) |
02/07/22 |
02/07/22 |
FDXM |
15227.00 |
15130.00 |
(97.00) |
(€515.34) |
02/07/22 |
02/23/22 |
EMD |
2628.40 |
2582.50 |
(45.90) |
($4,619.52) |
02/07/22 |
02/07/22 |
RB |
268.29 |
268.50 |
0.21 |
$58.96 |
02/07/22 |
02/08/22 |
S |
1579.75 |
1562.25 |
(17.50) |
($905.86) |
02/08/22 |
02/08/22 |
HO |
278.39 |
281.36 |
2.97 |
$1,217.26 |
02/08/22 |
02/08/22 |
FDXM |
15236.00 |
15185.00 |
(51.00) |
(€285.34) |
02/08/22 |
02/11/22 |
JY |
0.8691 |
0.8666 |
(0.0025) |
($347.11) |
02/08/22 |
02/09/22 |
EC |
114.55 |
114.17 |
(0.38) |
($510.49) |
02/08/22 |
02/08/22 |
YM |
35327.00 |
35230.00 |
(97.00) |
($514.24) |
02/09/22 |
02/09/22 |
YM |
35618.00 |
35611.00 |
(7.00) |
($64.24) |
02/09/22 |
02/10/22 |
ES |
4557.75 |
4520.50 |
(37.25) |
($1,892.34) |
02/09/22 |
02/10/22 |
PL |
1048.50 |
1023.20 |
(25.30) |
($1,285.00) |
02/09/22 |
02/09/22 |
RB |
265.24 |
265.24 |
0.00 |
($29.24) |
02/09/22 |
02/11/22 |
S |
1580.25 |
1569.00 |
(11.25) |
($593.36) |
02/09/22 |
02/09/22 |
YM |
35649.00 |
35640.00 |
(9.00) |
($74.24) |
02/10/22 |
02/10/22 |
GC |
1837.70 |
1823.50 |
(14.20) |
($1,450.14) |
02/10/22 |
02/10/22 |
EC |
114.75 |
114.14 |
(0.61) |
($797.99) |
02/10/22 |
02/11/22 |
HO |
284.43 |
290.89 |
6.46 |
$2,683.06 |
02/09/22 |
02/10/22 |
PL |
1048.50 |
1023.20 |
(25.30) |
($1,285.00) |
02/10/22 |
02/09/22 |
RB |
268.40 |
266.36 |
(2.04) |
($886.04) |
02/10/22 |
02/10/22 |
EMD |
2678.80 |
2697.10 |
18.30 |
$1,800.48 |
02/11/22 |
02/11/22 |
PL |
1018.80 |
1017.00 |
(1.80) |
($110.00) |
02/11/22 |
02/11/22 |
RB |
269.45 |
275.51 |
6.06 |
$2,515.96 |
02/11/22 |
02/11/22 |
PL |
1018.80 |
1017.00 |
(1.80) |
($110.00) |
02/11/22 |
02/11/22 |
EMD |
2642.20 |
2689.30 |
47.10 |
$4,680.48 |
02/14/22 |
02/14/22 |
GC |
1857.90 |
1869.20 |
11.30 |
$1,099.86 |
02/14/22 |
02/14/22 |
FDXM |
15075.00 |
14945.00 |
(130.00) |
(€680.34) |
02/14/22 |
02/14/22 |
GC |
1864.30 |
1868.80 |
4.50 |
$419.86 |
02/14/22 |
02/15/22 |
EC |
113.66 |
113.22 |
(0.44) |
($579.24) |
02/15/22 |
02/18/22 |
EC |
113.37 |
113.55 |
0.17 |
$189.51 |
02/14/22 |
02/14/22 |
RB |
271.13 |
277.20 |
6.07 |
$2,520.16 |
02/14/22 |
02/15/22 |
JY |
0.8660 |
0.8636 |
(0.0024) |
($328.36) |
02/14/22 |
02/15/22 |
HO |
290.43 |
283.57 |
(6.86) |
($2,911.34) |
02/14/22 |
02/16/22 |
S |
1572.50 |
1564.00 |
(8.50) |
($455.86) |
02/15/22 |
02/15/22 |
HO |
285.42 |
289.22 |
3.80 |
$1,565.86 |
02/15/22 |
02/15/22 |
HO |
285.42 |
289.22 |
3.80 |
$1,565.86 |
02/15/22 |
02/15/22 |
GC |
1856.00 |
1855.10 |
(0.90) |
($120.14) |
02/14/22 |
02/15/22 |
EC |
113.66 |
113.22 |
(0.44) |
($579.24) |
02/15/22 |
02/16/22 |
PL |
1037.10 |
1012.00 |
(25.10) |
($1,275.00) |
02/15/22 |
02/16/22 |
PL |
1037.10 |
1012.00 |
(25.10) |
($1,275.00) |
02/15/22 |
02/15/22 |
YM |
34792.00 |
34770.00 |
(22.00) |
($139.24) |
02/14/22 |
02/15/22 |
HO |
290.43 |
283.57 |
(6.86) |
($2,911.34) |
02/15/22 |
02/15/22 |
YM |
34882.00 |
34897.00 |
15.00 |
$45.76 |
02/16/22 |
02/18/22 |
JY |
0.8656 |
0.8691 |
0.0035 |
$409.14 |
02/17/22 |
02/17/22 |
HO |
278.43 |
282.75 |
4.32 |
$1,784.26 |
02/17/22 |
02/17/22 |
HO |
278.43 |
282.75 |
4.32 |
$1,784.26 |
02/17/22 |
02/17/22 |
GC |
1879.30 |
1901.80 |
22.50 |
$2,219.86 |
02/17/22 |
02/17/22 |
GC |
1895.00 |
1890.10 |
(4.90) |
($520.14) |
02/17/22 |
02/23/22 |
S |
1582.25 |
1673.50 |
91.25 |
$4,531.64 |
02/18/22 |
02/18/22 |
HO |
276.60 |
273.39 |
(3.21) |
($1,378.34) |
02/18/22 |
02/18/22 |
HO |
276.60 |
273.39 |
(3.21) |
($1,378.34) |
02/18/22 |
02/18/22 |
PL |
1075.50 |
1082.80 |
7.30 |
$345.00 |
02/18/22 |
02/18/22 |
PL |
1075.50 |
1082.80 |
7.30 |
$345.00 |
02/21/22 |
02/21/22 |
FDXM |
14776.00 |
14946.00 |
170.00 |
€819.66 |
02/21/22 |
02/22/22 |
JY |
0.8708 |
0.8691 |
(0.0017) |
($240.86) |
02/21/22 |
02/24/22 |
EC |
111.76 |
113.36 |
1.61 |
$1,977.01 |
02/22/22 |
02/22/22 |
FDXM |
14731.00 |
14597.00 |
(134.00) |
(€700.34) |
02/22/22 |
02/22/22 |
GC |
1907.20 |
1902.90 |
(4.30) |
($460.14) |
02/22/22 |
02/22/22 |
RB |
273.17 |
270.97 |
(2.20) |
($953.24) |
02/22/22 |
02/22/22 |
EMD |
2638.70 |
2591.60 |
(47.10) |
($4,739.52) |
02/22/22 |
02/24/22 |
JY |
0.8711 |
0.8698 |
(0.0013) |
($190.86) |
02/23/22 |
02/23/22 |
HO |
281.13 |
278.11 |
(3.02) |
($1,298.54) |
02/23/22 |
02/23/22 |
HO |
281.13 |
278.11 |
(3.02) |
($1,298.54) |
02/23/22 |
02/23/22 |
RB |
272.87 |
272.57 |
(0.30) |
($155.24) |
02/23/22 |
02/23/22 |
S |
1669.25 |
1670.75 |
1.50 |
$44.14 |
02/24/22 |
02/24/22 |
FDXM |
14118.00 |
13925.00 |
(193.00) |
(€995.34) |
02/24/22 |
02/24/22 |
GC |
1958.60 |
1948.30 |
(10.30) |
($1,060.14) |
02/24/22 |
02/25/22 |
EC |
112.27 |
111.66 |
(0.61) |
($791.74) |
02/24/22 |
02/25/22 |
EC |
112.27 |
111.66 |
(0.61) |
($791.74) |
02/24/22 |
02/25/22 |
PL |
1051.40 |
1072.70 |
21.30 |
$1,045.00 |
02/24/22 |
02/25/22 |
JY |
0.8653 |
0.8668 |
0.0015 |
$159.14 |
02/24/22 |
02/24/22 |
YM |
33077.00 |
33128.00 |
51.00 |
$225.76 |
02/25/22 |
02/25/22 |
FDXM |
14243.00 |
14071.00 |
(172.00) |
(€890.34) |
02/25/22 |
02/25/22 |
HO |
279.97 |
281.27 |
1.30 |
$515.86 |
02/25/22 |
02/25/22 |
HO |
279.97 |
281.27 |
1.30 |
$515.86 |
02/25/22 |
02/25/22 |
ES |
4312.50 |
4292.25 |
(20.25) |
($1,042.34) |
02/25/22 |
02/24/22 |
EMD |
2601.40 |
2657.90 |
56.50 |
$5,620.48 |
02/25/22 |
02/24/22 |
YM |
33565.00 |
33991.00 |
426.00 |
$2,100.76 |
02/25/22 |
02/25/22 |
YM |
33952.00 |
33826.00 |
(126.00) |
($659.24) |
02/28/22 |
02/28/22 |
EMD |
2642.10 |
2659.70 |
17.60 |
$1,730.48 |
02/28/22 |
02/28/22 |
RB |
292.64 |
292.95 |
0.31 |
$100.96 |
February, 2022 Total: |
|
|
|
|
$10,319.03 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
02/28/22 |
03/02/22 |
JY |
0.8669 |
0.8655 |
(0.0014) |
($203.36) |
02/28/22 |
03/01/22 |
EMD |
2661.20 |
2588.50 |
(72.70) |
($7,299.52) |
02/28/22 |
03/04/22 |
EC |
109.41 |
112.11 |
2.70 |
$3,339.51 |
02/28/22 |
03/01/22 |
HO |
292.44 |
310.54 |
18.10 |
$7,571.86 |
02/28/22 |
03/04/22 |
EC |
109.41 |
112.11 |
2.70 |
$3,339.51 |
02/28/22 |
03/01/22 |
HO |
292.44 |
310.54 |
18.10 |
$7,571.86 |
03/01/22 |
03/01/22 |
EMD |
2651.90 |
2605.70 |
(46.20) |
($4,649.52) |
03/01/22 |
03/03/22 |
HO |
319.05 |
350.95 |
31.90 |
$13,367.86 |
03/01/22 |
03/03/22 |
HO |
319.05 |
350.95 |
31.90 |
$13,367.86 |
03/01/22 |
03/01/22 |
RB |
311.82 |
308.71 |
(3.11) |
($1,335.44) |
03/01/22 |
03/01/22 |
GC |
1941.70 |
1941.90 |
0.20 |
($10.14) |
03/02/22 |
03/02/22 |
FDXM |
13949.00 |
13797.00 |
(152.00) |
(€790.34) |
03/02/22 |
03/02/22 |
EMD |
2654.30 |
2676.50 |
22.20 |
$2,190.48 |
03/02/22 |
03/03/22 |
YM |
33784.00 |
33600.00 |
(184.00) |
($949.24) |
03/02/22 |
03/02/22 |
YM |
33821.00 |
33837.00 |
16.00 |
$50.76 |
03/02/22 |
03/04/22 |
JY |
0.8666 |
0.8653 |
(0.0013) |
($184.61) |
03/03/22 |
03/03/22 |
ES |
4410.50 |
4390.75 |
(19.75) |
($1,017.34) |
03/03/22 |
03/03/22 |
S |
1691.00 |
1668.75 |
(22.25) |
($1,143.36) |
03/03/22 |
03/03/22 |
EMD |
2671.10 |
2654.10 |
(17.00) |
($1,729.52) |
03/03/22 |
03/03/22 |
RB |
332.15 |
328.08 |
(4.07) |
($1,738.64) |
03/03/22 |
03/04/22 |
HO |
353.63 |
376.15 |
22.52 |
$9,428.26 |
03/03/22 |
03/04/22 |
HO |
353.63 |
376.15 |
22.52 |
$9,428.26 |
03/04/22 |
03/04/22 |
FDXM |
13146.00 |
13480.00 |
334.00 |
€1,639.66 |
03/04/22 |
03/04/22 |
GC |
1948.40 |
1966.30 |
17.90 |
$1,759.86 |
03/04/22 |
03/04/22 |
GC |
1961.80 |
1963.80 |
2.00 |
$169.86 |
03/04/22 |
03/04/22 |
RB |
340.47 |
346.43 |
5.96 |
$2,473.96 |
03/07/22 |
03/08/22 |
EC |
109.96 |
109.35 |
(0.61) |
($797.99) |
03/07/22 |
03/08/22 |
EC |
109.96 |
109.35 |
(0.61) |
($797.99) |
03/07/22 |
03/07/22 |
S |
1669.75 |
1663.00 |
(6.75) |
($368.36) |
03/07/22 |
03/07/22 |
GC |
1988.30 |
1993.90 |
5.60 |
$529.86 |
03/07/22 |
03/11/22 |
JY |
0.8541 |
0.8684 |
0.0143 |
$1,759.14 |
03/07/22 |
03/07/22 |
RB |
357.43 |
363.39 |
5.96 |
$2,473.96 |
03/07/22 |
03/08/22 |
HO |
394.40 |
439.49 |
45.09 |
$18,907.66 |
03/07/22 |
03/08/22 |
HO |
394.40 |
439.49 |
45.09 |
$18,907.66 |
03/08/22 |
03/08/22 |
FDXM |
12850.00 |
12954.00 |
104.00 |
€489.66 |
03/08/22 |
03/08/22 |
GC |
2033.30 |
2042.90 |
9.60 |
$929.86 |
03/08/22 |
03/08/22 |
RB |
369.19 |
374.87 |
5.68 |
$2,356.36 |
03/08/22 |
03/08/22 |
YM |
33256.00 |
33132.00 |
(124.00) |
($649.24) |
03/08/22 |
03/09/22 |
HO |
439.36 |
393.52 |
(45.84) |
($19,282.94) |
03/08/22 |
03/09/22 |
HO |
439.36 |
393.52 |
(45.84) |
($19,282.94) |
03/09/22 |
03/09/22 |
HO |
428.30 |
423.64 |
(4.66) |
($1,987.34) |
03/09/22 |
03/09/22 |
GC |
1989.50 |
2008.50 |
19.00 |
$1,869.86 |
03/09/22 |
03/11/22 |
PL |
1077.10 |
1151.10 |
74.00 |
$3,680.00 |
03/09/22 |
03/11/22 |
EC |
110.52 |
109.90 |
(0.62) |
($804.24) |
03/09/22 |
03/11/22 |
EC |
110.52 |
109.90 |
(0.62) |
($804.24) |
03/09/22 |
03/09/22 |
EMD |
2587.80 |
2594.70 |
6.90 |
$660.48 |
03/09/22 |
03/09/22 |
YM |
33296.00 |
33271.00 |
(25.00) |
($154.24) |
03/10/22 |
03/10/22 |
EMD |
2575.40 |
2586.10 |
10.70 |
$1,040.48 |
03/11/22 |
03/14/22 |
EMD |
2600.60 |
2573.50 |
(27.10) |
($2,739.52) |
03/11/22 |
03/11/22 |
YM |
33328.00 |
33163.00 |
(165.00) |
($854.24) |
03/11/22 |
03/11/22 |
YM |
33331.00 |
33149.00 |
(182.00) |
($939.24) |
03/11/22 |
03/11/22 |
EMD |
2611.60 |
2565.30 |
(46.30) |
($4,659.52) |
03/11/22 |
03/14/22 |
S |
1676.00 |
1675.00 |
(1.00) |
($80.86) |
03/14/22 |
03/18/22 |
JY |
0.8410 |
0.8500 |
0.0090 |
$1,096.64 |
03/14/22 |
03/15/22 |
RB |
299.88 |
317.92 |
18.04 |
$7,547.56 |
03/14/22 |
03/14/22 |
HO |
328.16 |
328.02 |
(0.14) |
($88.94) |
03/15/22 |
03/15/22 |
GC |
1918.40 |
1931.30 |
12.90 |
$1,259.86 |
03/15/22 |
03/15/22 |
GC |
1917.40 |
1929.00 |
11.60 |
$1,129.86 |
03/15/22 |
03/15/22 |
NG |
4.536 |
4.501 |
(0.035) |
($380.34) |
03/15/22 |
03/15/22 |
NG |
4.536 |
4.501 |
(0.035) |
($380.34) |
03/15/22 |
03/15/22 |
NQ |
13193.25 |
13441.25 |
248.00 |
$4,930.48 |
03/15/22 |
03/15/22 |
HO |
306.79 |
301.28 |
(5.51) |
($2,344.34) |
03/15/22 |
03/16/22 |
S |
1672.75 |
1660.00 |
(12.75) |
($668.36) |
03/16/22 |
03/31/22 |
NQ |
13597.50 |
14916.00 |
1318.50 |
$26,340.48 |
03/16/22 |
03/16/22 |
FDXM |
14276.00 |
14408.00 |
132.00 |
€629.66 |
03/16/22 |
03/16/22 |
FDXM |
14276.00 |
14408.00 |
132.00 |
€629.66 |
03/16/22 |
03/16/22 |
NG |
4.704 |
4.681 |
(0.023) |
($260.34) |
03/16/22 |
03/16/22 |
NG |
4.704 |
4.681 |
(0.023) |
($260.34) |
03/16/22 |
03/16/22 |
YM |
33739.00 |
33461.00 |
(278.00) |
($1,419.24) |
03/16/22 |
03/16/22 |
YM |
33739.00 |
33461.00 |
(278.00) |
($1,419.24) |
03/16/22 |
03/16/22 |
RB |
306.49 |
299.41 |
(7.08) |
($3,002.84) |
03/16/22 |
03/16/22 |
LH |
104.45 |
102.18 |
(2.28) |
($940.34) |
03/16/22 |
03/16/22 |
LH |
104.45 |
102.18 |
(2.28) |
($940.34) |
03/16/22 |
03/16/22 |
HO |
305.55 |
310.19 |
4.64 |
$1,918.66 |
03/16/22 |
03/16/22 |
HO |
312.07 |
308.21 |
(3.86) |
($1,651.34) |
03/16/22 |
03/16/22 |
NQ |
13895.00 |
13955.00 |
60.00 |
$1,170.48 |
03/17/22 |
03/17/22 |
GC |
1935.60 |
1944.30 |
8.70 |
$839.86 |
03/17/22 |
03/17/22 |
NG |
4.884 |
4.986 |
0.102 |
$989.66 |
03/17/22 |
03/18/22 |
RB |
317.06 |
323.81 |
6.75 |
$2,805.76 |
03/17/22 |
03/17/22 |
HO |
351.67 |
347.50 |
(4.17) |
($1,781.54) |
03/18/22 |
03/18/22 |
NQ |
14305.25 |
14418.50 |
113.25 |
$2,235.48 |
03/21/22 |
03/22/22 |
RB |
335.43 |
333.25 |
(2.18) |
($944.84) |
03/21/22 |
03/22/22 |
RB |
338.12 |
330.51 |
(7.61) |
($3,225.44) |
03/21/22 |
03/25/22 |
LH |
101.35 |
104.95 |
3.60 |
$1,409.66 |
03/21/22 |
03/25/22 |
LH |
101.35 |
104.95 |
3.60 |
$1,409.66 |
03/21/22 |
03/21/22 |
NQ |
14391.00 |
14391.25 |
0.25 |
($24.52) |
03/22/22 |
03/22/22 |
JY |
0.8311 |
0.8287 |
(0.0024) |
($328.36) |
03/22/22 |
03/22/22 |
NG |
5.124 |
5.053 |
(0.071) |
($740.34) |
03/22/22 |
03/22/22 |
NQ |
14675.50 |
14627.75 |
(47.75) |
($984.52) |
03/22/22 |
03/23/22 |
HO |
380.12 |
401.48 |
21.36 |
$8,941.06 |
03/22/22 |
03/23/22 |
RB |
333.86 |
340.44 |
6.58 |
$2,734.36 |
03/23/22 |
03/24/22 |
RB |
345.75 |
337.57 |
(8.18) |
($3,464.84) |
03/23/22 |
03/23/22 |
RB |
342.27 |
339.37 |
(2.90) |
($1,247.24) |
03/24/22 |
03/25/22 |
JY |
0.8205 |
0.8234 |
0.0030 |
$340.39 |
03/24/22 |
03/24/22 |
HO |
415.69 |
410.73 |
(4.96) |
($2,113.34) |
03/24/22 |
03/24/22 |
NG |
5.369 |
5.441 |
0.072 |
$689.66 |
03/24/22 |
03/25/22 |
RB |
340.69 |
333.44 |
(7.25) |
($3,074.24) |
03/25/22 |
03/25/22 |
YM |
34705.00 |
34758.00 |
53.00 |
$235.76 |
03/25/22 |
03/30/22 |
S |
1679.50 |
1709.25 |
29.75 |
$1,456.64 |
03/25/22 |
03/25/22 |
HO |
404.60 |
400.17 |
(4.43) |
($1,890.74) |
03/25/22 |
03/25/22 |
RB |
339.83 |
346.83 |
7.00 |
$2,910.76 |
03/25/22 |
03/25/22 |
YM |
34705.00 |
34758.00 |
53.00 |
$235.76 |
03/28/22 |
03/28/22 |
GC |
1945.90 |
1933.90 |
(12.00) |
($1,230.14) |
03/28/22 |
03/28/22 |
FDXM |
14635.00 |
14544.00 |
(91.00) |
(€485.34) |
03/28/22 |
03/28/22 |
FDXM |
14635.00 |
14544.00 |
(91.00) |
(€485.34) |
03/28/22 |
03/29/22 |
JY |
0.8173 |
0.8119 |
(0.0054) |
($703.36) |
03/28/22 |
03/28/22 |
NQ |
14813.50 |
14794.50 |
(19.00) |
($409.52) |
03/28/22 |
03/28/22 |
HO |
357.64 |
350.82 |
(6.82) |
($2,894.54) |
03/28/22 |
03/28/22 |
HO |
355.79 |
353.63 |
(2.16) |
($937.34) |
03/29/22 |
03/29/22 |
FDXM |
14728.00 |
14819.00 |
91.00 |
€424.66 |
03/29/22 |
03/29/22 |
RB |
311.35 |
305.52 |
(5.83) |
($2,477.84) |
03/29/22 |
03/29/22 |
YM |
35183.00 |
34955.00 |
(228.00) |
($1,169.24) |
03/29/22 |
03/29/22 |
LH |
125.12 |
122.78 |
(2.35) |
($968.34) |
03/29/22 |
03/29/22 |
LH |
125.12 |
122.78 |
(2.35) |
($968.34) |
03/29/22 |
03/31/22 |
JY |
0.8185 |
0.8231 |
0.0046 |
$546.64 |
03/29/22 |
03/29/22 |
NQ |
15171.50 |
15228.75 |
57.25 |
$1,115.48 |
03/29/22 |
03/31/22 |
HO |
335.80 |
335.52 |
(0.28) |
($147.74) |
03/30/22 |
03/31/22 |
JY |
0.8228 |
0.8231 |
0.0004 |
$15.39 |
03/30/22 |
03/30/22 |
YM |
35219.00 |
35053.00 |
(166.00) |
($859.24) |
03/30/22 |
03/31/22 |
LH |
127.30 |
124.05 |
(3.25) |
($1,330.34) |
03/30/22 |
03/31/22 |
LH |
127.30 |
124.05 |
(3.25) |
($1,330.34) |
03/30/22 |
03/31/22 |
RB |
328.05 |
315.23 |
(12.82) |
($5,413.64) |
03/30/22 |
03/30/22 |
HO |
345.83 |
343.34 |
(2.49) |
($1,075.94) |
03/30/22 |
03/30/22 |
S |
1671.00 |
1662.75 |
(8.25) |
($443.36) |
03/31/22 |
03/31/22 |
NG |
5.731 |
5.649 |
(0.082) |
($850.34) |
03/31/22 |
03/31/22 |
NG |
5.731 |
5.649 |
(0.082) |
($850.34) |
03/31/22 |
03/31/22 |
S |
1676.50 |
1656.25 |
(20.25) |
($1,043.36) |
March, 2022 Total: |
|
|
|
|
$69,790.31 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
04/01/22 |
04/01/22 |
JY |
0.8233 |
0.8145 |
(0.0088) |
($1,128.36) |
04/01/22 |
04/01/22 |
NG |
5.671 |
5.540 |
(0.131) |
($1,340.34) |
04/01/22 |
04/01/22 |
NG |
5.671 |
5.540 |
(0.131) |
($1,340.34) |
04/01/22 |
04/04/22 |
LH |
116.98 |
120.90 |
3.93 |
$1,539.66 |
04/04/22 |
04/04/22 |
FDXM |
14550.00 |
14380.00 |
(170.00) |
(€880.34) |
04/04/22 |
04/05/22 |
FGBL |
158.67 |
157.86 |
(0.81) |
($838.36) |
04/04/22 |
04/07/22 |
EC |
109.03 |
110.27 |
1.24 |
$1,527.01 |
04/04/22 |
04/04/22 |
RB |
321.35 |
318.64 |
(2.71) |
($1,167.44) |
04/04/22 |
04/04/22 |
NQ |
14941.75 |
15155.25 |
213.50 |
$4,240.48 |
04/04/22 |
04/04/22 |
RB |
321.35 |
318.64 |
(2.71) |
($1,167.44) |
04/04/22 |
04/11/22 |
LH |
114.25 |
116.08 |
1.83 |
$699.66 |
04/05/22 |
04/05/22 |
NG |
5.987 |
6.194 |
0.207 |
$2,039.66 |
04/05/22 |
04/05/22 |
GC |
1928.30 |
1932.60 |
4.30 |
$399.86 |
04/06/22 |
04/06/22 |
FDXM |
14159.00 |
14245.00 |
86.00 |
€399.66 |
04/06/22 |
04/06/22 |
NG |
6.291 |
6.175 |
(0.116) |
($1,190.34) |
04/06/22 |
04/06/22 |
NG |
6.291 |
6.175 |
(0.116) |
($1,190.34) |
04/07/22 |
04/08/22 |
RB |
312.95 |
307.88 |
(5.07) |
($2,158.64) |
04/07/22 |
04/07/22 |
RB |
308.48 |
304.96 |
(3.52) |
($1,507.64) |
04/07/22 |
04/07/22 |
RB |
308.48 |
304.96 |
(3.52) |
($1,507.64) |
04/07/22 |
04/07/22 |
FDXM |
14092.00 |
14091.00 |
(1.00) |
(€35.34) |
04/11/22 |
04/11/22 |
NG |
6.592 |
6.658 |
0.066 |
$629.66 |
04/08/22 |
04/08/22 |
GC |
1945.70 |
1946.60 |
0.90 |
$59.86 |
04/11/22 |
04/11/22 |
NG |
6.592 |
6.658 |
0.066 |
$629.66 |
04/11/22 |
04/11/22 |
LH |
115.74 |
113.08 |
(2.66) |
($1,095.14) |
04/11/22 |
04/11/22 |
LH |
115.74 |
113.08 |
(2.66) |
($1,095.14) |
04/11/22 |
04/11/22 |
HO |
330.68 |
326.67 |
(4.01) |
($1,714.34) |
04/12/22 |
04/12/22 |
FDXM |
14032.00 |
13934.00 |
(98.00) |
(€520.34) |
04/12/22 |
04/12/22 |
FDXM |
14032.00 |
13934.00 |
(98.00) |
(€520.34) |
04/12/22 |
04/13/22 |
RB |
309.72 |
322.39 |
12.67 |
$5,292.16 |
04/12/22 |
04/12/22 |
NQ |
14197.50 |
14070.25 |
(127.25) |
($2,574.52) |
04/12/22 |
04/12/22 |
NG |
6.910 |
6.824 |
(0.086) |
($890.34) |
04/12/22 |
04/12/22 |
HO |
346.03 |
342.41 |
(3.62) |
($1,550.54) |
04/13/22 |
04/13/22 |
HO |
354.89 |
351.31 |
(3.58) |
($1,533.74) |
04/13/22 |
04/14/22 |
RB |
325.11 |
333.89 |
8.78 |
$3,658.36 |
04/13/22 |
04/14/22 |
S |
1684.25 |
1662.25 |
(22.00) |
($1,130.86) |
04/14/22 |
04/14/22 |
YM |
34625.00 |
34416.00 |
(209.00) |
($1,074.24) |
04/18/22 |
04/18/22 |
GC |
1996.30 |
1987.30 |
(9.00) |
($930.14) |
04/18/22 |
04/18/22 |
RB |
340.25 |
333.26 |
(6.99) |
($2,965.04) |
04/18/22 |
04/18/22 |
NG |
7.584 |
7.853 |
0.269 |
$2,659.66 |
04/18/22 |
04/19/22 |
HO |
388.19 |
382.09 |
(6.10) |
($2,592.14) |
04/18/22 |
04/18/22 |
NQ |
13923.25 |
13965.25 |
42.00 |
$810.48 |
04/18/22 |
04/18/22 |
RB |
339.66 |
337.18 |
(2.48) |
($1,070.84) |
04/19/22 |
04/19/22 |
GC |
1959.30 |
1963.20 |
3.90 |
$359.86 |
04/19/22 |
04/19/22 |
NG |
7.175 |
7.299 |
0.124 |
$1,209.66 |
04/19/22 |
04/19/22 |
NG |
7.175 |
7.299 |
0.124 |
$1,209.66 |
04/19/22 |
04/19/22 |
NQ |
14143.50 |
14153.50 |
10.00 |
$170.48 |
04/19/22 |
04/19/22 |
NQ |
14224.75 |
14087.00 |
(137.75) |
($2,784.52) |
04/20/22 |
04/20/22 |
NQ |
14238.25 |
14101.25 |
(137.00) |
($2,769.52) |
04/20/22 |
04/20/22 |
FDXM |
14333.00 |
14369.00 |
36.00 |
€149.66 |
04/20/22 |
04/20/22 |
FDXM |
14333.00 |
14369.00 |
36.00 |
€149.66 |
04/20/22 |
04/21/22 |
YM |
35062.00 |
34709.00 |
(353.00) |
($1,794.24) |
04/20/22 |
04/21/22 |
HO |
389.56 |
385.54 |
(4.02) |
($1,718.54) |
04/20/22 |
04/22/22 |
RB |
327.38 |
329.97 |
2.59 |
$1,058.56 |
04/21/22 |
04/21/22 |
FDXM |
14531.00 |
14541.00 |
10.00 |
€19.66 |
04/21/22 |
04/21/22 |
NQ |
14174.50 |
14043.75 |
(130.75) |
($2,644.52) |
04/21/22 |
04/21/22 |
RB |
331.46 |
327.86 |
(3.60) |
($1,541.24) |
04/22/22 |
04/25/22 |
HO |
392.76 |
388.65 |
(4.11) |
($1,756.34) |
04/25/22 |
04/25/22 |
FDXM |
13950.00 |
13917.00 |
(33.00) |
(€195.34) |
04/25/22 |
04/25/22 |
RB |
318.37 |
315.39 |
(2.98) |
($1,280.84) |
04/25/22 |
04/26/22 |
LH |
113.20 |
116.95 |
3.75 |
$1,469.66 |
04/25/22 |
04/26/22 |
S |
1724.00 |
1701.00 |
(23.00) |
($1,180.86) |
04/25/22 |
04/25/22 |
NQ |
13543.25 |
13527.00 |
(16.25) |
($354.52) |
04/26/22 |
04/27/22 |
JY |
0.7867 |
0.7818 |
(0.0048) |
($634.61) |
04/26/22 |
04/26/22 |
NG |
7.040 |
6.994 |
(0.046) |
($490.34) |
04/26/22 |
04/26/22 |
NG |
7.040 |
6.994 |
(0.046) |
($490.34) |
04/26/22 |
04/26/22 |
RB |
328.13 |
337.28 |
9.15 |
$3,813.76 |
04/27/22 |
04/27/22 |
FDXM |
13781.00 |
13804.00 |
23.00 |
€84.66 |
04/27/22 |
04/27/22 |
FDXM |
13781.00 |
13804.00 |
23.00 |
€84.66 |
04/27/22 |
04/27/22 |
NQ |
13133.75 |
13006.00 |
(127.75) |
($2,584.52) |
04/27/22 |
04/27/22 |
NG |
7.327 |
7.240 |
(0.087) |
($900.34) |
04/27/22 |
04/29/22 |
HO |
381.41 |
411.23 |
29.82 |
$12,494.26 |
04/27/22 |
04/27/22 |
NG |
7.327 |
7.240 |
(0.087) |
($900.34) |
04/28/22 |
04/28/22 |
NG |
7.085 |
7.038 |
(0.047) |
($500.34) |
04/28/22 |
04/28/22 |
NG |
7.085 |
7.038 |
(0.047) |
($500.34) |
04/28/22 |
04/29/22 |
RB |
347.58 |
344.69 |
(2.89) |
($1,243.04) |
04/28/22 |
04/28/22 |
NQ |
13253.75 |
13298.00 |
44.25 |
$855.48 |
04/28/22 |
04/29/22 |
RB |
347.20 |
343.98 |
(3.22) |
($1,381.64) |
04/29/22 |
04/29/22 |
GC |
1918.40 |
1906.20 |
(12.20) |
($1,250.14) |
04/29/22 |
04/29/22 |
LH |
106.28 |
108.33 |
2.05 |
$789.66 |
April, 2022 Total: |
|
|
|
|
($17,701.56) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/02/22 |
05/02/22 |
FDXM |
14023.00 |
13967.00 |
(56.00) |
(€310.34) |
05/02/22 |
05/02/22 |
GC |
1857.30 |
1885.70 |
28.40 |
$2,809.86 |
05/02/22 |
05/09/22 |
CC |
2567.00 |
2453.00 |
(114.00) |
($1,170.04) |
05/02/22 |
05/09/22 |
CC |
2567.00 |
2453.00 |
(114.00) |
($1,170.04) |
05/02/22 |
05/03/22 |
JY |
0.7720 |
0.7698 |
(0.0022) |
($303.36) |
05/02/22 |
05/02/22 |
HO |
403.42 |
397.05 |
(6.37) |
($2,705.54) |
05/02/22 |
05/02/22 |
NQ |
12909.25 |
12789.50 |
(119.75) |
($2,424.52) |
05/02/22 |
05/02/22 |
RB |
345.86 |
350.85 |
4.99 |
$2,066.56 |
05/02/22 |
05/02/22 |
HO |
414.87 |
419.50 |
4.63 |
$1,914.46 |
05/02/22 |
05/02/22 |
HO |
414.87 |
419.50 |
4.63 |
$1,914.46 |
05/03/22 |
05/03/22 |
RB |
347.25 |
350.27 |
3.02 |
$1,239.16 |
05/03/22 |
05/03/22 |
NG |
8.018 |
7.914 |
(0.104) |
($1,070.34) |
05/03/22 |
05/03/22 |
NG |
8.018 |
7.914 |
(0.104) |
($1,070.34) |
05/03/22 |
05/03/22 |
HO |
417.38 |
411.50 |
(5.88) |
($2,499.74) |
05/03/22 |
05/03/22 |
HO |
417.38 |
411.50 |
(5.88) |
($2,499.74) |
05/04/22 |
05/06/22 |
JY |
0.7716 |
0.7666 |
(0.0050) |
($653.36) |
05/04/22 |
05/06/22 |
JY |
0.7716 |
0.7666 |
(0.0050) |
($653.36) |
05/04/22 |
05/05/22 |
NQ |
13286.75 |
13152.75 |
(134.00) |
($2,709.52) |
05/05/22 |
05/05/22 |
GC |
1895.70 |
1900.30 |
4.60 |
$429.86 |
05/05/22 |
05/05/22 |
YM |
33708.00 |
33404.00 |
(304.00) |
($1,549.24) |
05/05/22 |
05/06/22 |
JY |
0.7667 |
0.7684 |
0.0017 |
$184.14 |
05/05/22 |
05/05/22 |
FDXM |
13930.00 |
14024.00 |
94.00 |
€439.66 |
05/05/22 |
05/05/22 |
RB |
363.05 |
365.81 |
2.76 |
$1,129.96 |
05/06/22 |
05/06/22 |
FDXM |
13824.00 |
13764.00 |
(60.00) |
(€330.34) |
05/06/22 |
05/06/22 |
FDXM |
13717.00 |
13706.00 |
(11.00) |
(€85.34) |
05/06/22 |
05/06/22 |
HO |
396.43 |
399.95 |
3.52 |
$1,448.26 |
05/09/22 |
05/09/22 |
GC |
1857.10 |
1867.00 |
9.90 |
$959.86 |
05/09/22 |
05/09/22 |
FDXM |
13579.00 |
13531.00 |
(48.00) |
(€270.34) |
05/09/22 |
05/09/22 |
RB |
373.28 |
362.84 |
(10.44) |
($4,414.04) |
05/09/22 |
05/09/22 |
NG |
7.024 |
7.406 |
0.382 |
$3,789.66 |
05/09/22 |
05/09/22 |
NG |
7.024 |
7.406 |
0.382 |
$3,789.66 |
05/09/22 |
05/09/22 |
HO |
383.46 |
384.50 |
1.04 |
$406.66 |
05/10/22 |
05/10/22 |
NQ |
12495.12 |
12298.00 |
(197.12) |
($3,971.92) |
05/10/22 |
05/10/22 |
NQ |
12401.00 |
12264.75 |
(136.25) |
($2,754.52) |
05/11/22 |
05/11/22 |
FDXM |
13596.00 |
13570.00 |
(26.00) |
(€160.34) |
05/11/22 |
05/11/22 |
JY |
0.7690 |
0.7666 |
(0.0024) |
($322.11) |
05/11/22 |
05/11/22 |
NQ |
12356.50 |
12187.75 |
(168.75) |
($3,404.52) |
05/12/22 |
05/12/22 |
FDXM |
13572.00 |
13529.00 |
(43.00) |
(€245.34) |
05/12/22 |
05/12/22 |
HO |
391.95 |
385.56 |
(6.39) |
($2,713.94) |
05/12/22 |
05/12/22 |
NQ |
12082.75 |
11930.25 |
(152.50) |
($3,079.52) |
05/13/22 |
05/13/22 |
FDXM |
13830.00 |
14017.00 |
187.00 |
€904.66 |
05/13/22 |
05/13/22 |
NQ |
12133.50 |
12294.75 |
161.25 |
$3,195.48 |
05/13/22 |
05/13/22 |
YM |
32033.00 |
31913.00 |
(120.00) |
($629.24) |
05/13/22 |
05/13/22 |
NQ |
12427.50 |
12358.75 |
(68.75) |
($1,404.52) |
05/13/22 |
05/13/22 |
NQ |
12133.50 |
12358.75 |
225.25 |
$4,475.48 |
05/17/22 |
05/17/22 |
NQ |
12492.50 |
12562.75 |
70.25 |
$1,375.48 |
05/16/22 |
05/16/22 |
YM |
32146.00 |
32150.00 |
4.00 |
($9.24) |
05/17/22 |
05/17/22 |
FDAX |
14072.00 |
14179.00 |
107.00 |
€2,644.66 |
05/17/22 |
05/19/22 |
JY |
0.7835 |
0.7726 |
(0.0109) |
($1,390.86) |
05/17/22 |
05/19/22 |
JY |
0.7835 |
0.7726 |
(0.0109) |
($1,390.86) |
05/17/22 |
05/17/22 |
HO |
390.35 |
383.54 |
(6.81) |
($2,890.34) |
05/17/22 |
05/17/22 |
RB |
400.77 |
394.10 |
(6.67) |
($2,830.64) |
05/17/22 |
05/17/22 |
NQ |
12492.50 |
12562.75 |
70.25 |
$1,375.48 |
05/17/22 |
05/17/22 |
RB |
404.02 |
401.78 |
(2.24) |
($970.04) |
05/17/22 |
05/17/22 |
YM |
32455.00 |
32322.00 |
(133.00) |
($694.24) |
05/18/22 |
05/18/22 |
FDXM |
14168.00 |
14050.00 |
(118.00) |
(€620.34) |
05/18/22 |
05/18/22 |
HO |
366.13 |
370.66 |
4.53 |
$1,872.46 |
05/19/22 |
05/19/22 |
FDXM |
13741.00 |
13842.00 |
101.00 |
€474.66 |
05/19/22 |
05/19/22 |
HO |
366.97 |
360.39 |
(6.58) |
($2,793.74) |
05/19/22 |
05/19/22 |
HO |
372.23 |
361.81 |
(10.42) |
($4,406.54) |
05/19/22 |
05/19/22 |
HO |
372.23 |
361.81 |
(10.42) |
($4,406.54) |
05/19/22 |
05/19/22 |
NQ |
11978.00 |
11866.75 |
(111.25) |
($2,254.52) |
05/20/22 |
05/20/22 |
RB |
384.79 |
378.20 |
(6.59) |
($2,797.04) |
05/20/22 |
05/23/22 |
FDXM |
14197.00 |
13992.00 |
(205.00) |
(€1,055.34) |
05/20/22 |
05/20/22 |
RB |
381.92 |
378.37 |
(3.55) |
($1,520.24) |
05/23/22 |
05/23/22 |
GC |
1856.70 |
1845.50 |
(11.20) |
($1,150.14) |
05/23/22 |
05/23/22 |
RB |
380.59 |
381.15 |
0.56 |
$205.96 |
05/23/22 |
05/23/22 |
YM |
31491.00 |
31848.00 |
357.00 |
$1,755.76 |
05/23/22 |
05/24/22 |
RB |
382.80 |
368.78 |
(14.02) |
($5,917.64) |
05/23/22 |
05/23/22 |
NG |
8.522 |
8.744 |
0.222 |
$2,189.66 |
05/24/22 |
05/25/22 |
FDXM |
14031.00 |
13951.00 |
(80.00) |
(€430.34) |
05/24/22 |
05/24/22 |
YM |
31822.00 |
31692.00 |
(130.00) |
($679.24) |
05/25/22 |
05/26/22 |
JY |
0.7871 |
0.7874 |
0.0003 |
$9.14 |
05/25/22 |
05/25/22 |
RB |
387.71 |
381.00 |
(6.71) |
($2,847.44) |
05/25/22 |
05/26/22 |
JY |
0.7871 |
0.7866 |
(0.0005) |
($90.86) |
05/25/22 |
05/26/22 |
JY |
0.7871 |
0.7866 |
(0.0005) |
($90.86) |
05/25/22 |
05/25/22 |
NG |
9.421 |
9.274 |
(0.147) |
($1,500.34) |
05/25/22 |
05/25/22 |
NG |
9.421 |
9.274 |
(0.147) |
($1,500.34) |
05/25/22 |
05/25/22 |
YM |
31966.00 |
31831.00 |
(135.00) |
($704.24) |
05/25/22 |
05/25/22 |
RB |
380.83 |
383.02 |
2.19 |
$890.56 |
05/26/22 |
05/27/22 |
LH |
108.65 |
110.98 |
2.32 |
$899.66 |
05/26/22 |
05/27/22 |
JY |
0.7868 |
0.7872 |
0.0003 |
$15.39 |
05/26/22 |
05/27/22 |
EMD |
2462.30 |
2501.40 |
39.10 |
$3,880.48 |
05/26/22 |
05/26/22 |
NQ |
12158.25 |
12250.50 |
92.25 |
$1,815.48 |
05/26/22 |
05/26/22 |
HO |
386.17 |
379.58 |
(6.59) |
($2,797.94) |
05/26/22 |
05/27/22 |
RB |
381.23 |
390.69 |
9.46 |
$3,943.96 |
05/26/22 |
05/27/22 |
RB |
381.23 |
390.76 |
9.53 |
$3,973.36 |
05/27/22 |
05/27/22 |
YM |
32850.00 |
32654.00 |
(196.00) |
($1,009.24) |
05/27/22 |
05/27/22 |
NQ |
12568.00 |
12678.25 |
110.25 |
$2,175.48 |
05/27/22 |
05/31/22 |
LH |
110.30 |
108.60 |
(1.70) |
($710.34) |
05/30/22 |
05/31/22 |
JY |
0.7776 |
0.7862 |
0.0086 |
$1,046.64 |
05/30/22 |
05/30/22 |
HO |
392.72 |
396.12 |
3.40 |
$1,397.86 |
05/30/22 |
05/31/22 |
NQ |
12763.75 |
12817.25 |
53.50 |
$1,040.48 |
05/30/22 |
05/31/22 |
HO |
396.30 |
411.70 |
15.40 |
$6,437.86 |
05/30/22 |
05/31/22 |
HO |
396.30 |
411.70 |
15.40 |
$6,437.86 |
05/31/22 |
05/31/22 |
LH |
108.35 |
108.05 |
(0.30) |
($150.34) |
05/31/22 |
05/31/22 |
YM |
33113.00 |
32976.00 |
(137.00) |
($714.24) |
05/31/22 |
05/31/22 |
YM |
33113.00 |
32976.00 |
(137.00) |
($714.24) |
05/31/22 |
05/31/22 |
NQ |
12705.00 |
12537.75 |
(167.25) |
($3,374.52) |
May, 2022 Total: |
|
|
|
|
($22,632.16) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/30/22 |
06/02/22 |
RB |
392.78 |
412.42 |
19.64 |
$8,219.56 |
05/31/22 |
06/03/22 |
JY |
0.7652 |
0.7781 |
0.0130 |
$1,590.39 |
05/31/22 |
06/01/22 |
LH |
109.15 |
107.18 |
(1.98) |
($820.34) |
06/01/22 |
06/03/22 |
JY |
0.7645 |
0.7729 |
0.0084 |
$1,015.39 |
06/01/22 |
06/03/22 |
JY |
0.7645 |
0.7729 |
0.0084 |
$1,015.39 |
06/01/22 |
06/02/22 |
YM |
32972.00 |
32786.00 |
(186.00) |
($959.24) |
06/01/22 |
06/02/22 |
YM |
32972.00 |
32786.00 |
(186.00) |
($959.24) |
06/01/22 |
06/01/22 |
NQ |
12619.00 |
12549.75 |
(69.25) |
($1,414.52) |
06/01/22 |
06/02/22 |
NQ |
12715.00 |
12537.50 |
(177.50) |
($3,579.52) |
06/02/22 |
06/03/22 |
LH |
110.05 |
108.23 |
(1.83) |
($760.34) |
06/02/22 |
06/03/22 |
EMD |
2534.00 |
2520.10 |
(13.90) |
($1,419.52) |
06/02/22 |
06/03/22 |
HO |
419.40 |
428.12 |
8.72 |
$3,632.26 |
06/02/22 |
06/03/22 |
HO |
419.40 |
428.12 |
8.72 |
$3,632.26 |
06/03/22 |
06/03/22 |
RB |
420.05 |
424.95 |
4.90 |
$2,028.76 |
06/03/22 |
06/03/22 |
NQ |
12553.50 |
12574.75 |
21.25 |
$395.48 |
06/03/22 |
06/06/22 |
NQ |
12576.00 |
12606.75 |
30.75 |
$585.48 |
06/03/22 |
06/03/22 |
YM |
33016.00 |
32878.00 |
(138.00) |
($719.24) |
06/03/22 |
06/03/22 |
YM |
33016.00 |
32878.00 |
(138.00) |
($719.24) |
06/03/22 |
06/09/22 |
LH |
104.03 |
107.93 |
3.90 |
$1,529.66 |
06/06/22 |
06/06/22 |
NQ |
12746.00 |
12597.25 |
(148.75) |
($3,004.52) |
06/06/22 |
06/06/22 |
YM |
33197.00 |
32991.00 |
(206.00) |
($1,059.24) |
06/06/22 |
06/10/22 |
JY |
0.7483 |
0.7642 |
0.0159 |
$1,952.89 |
06/06/22 |
06/10/22 |
JY |
0.7483 |
0.7642 |
0.0159 |
$1,952.89 |
06/06/22 |
06/07/22 |
HO |
434.39 |
427.59 |
(6.80) |
($2,886.14) |
06/06/22 |
06/07/22 |
HO |
434.39 |
427.59 |
(6.80) |
($2,886.14) |
06/06/22 |
06/07/22 |
RB |
423.42 |
406.35 |
(17.07) |
($7,198.64) |
06/06/22 |
06/06/22 |
NQ |
12602.25 |
12540.75 |
(61.50) |
($1,259.52) |
06/07/22 |
06/10/22 |
JY |
0.7485 |
0.7620 |
0.0135 |
$1,652.89 |
06/07/22 |
06/07/22 |
FDXM |
14544.00 |
14553.00 |
9.00 |
€14.66 |
06/07/22 |
06/09/22 |
PL |
986.50 |
1012.70 |
26.20 |
$1,290.00 |
06/07/22 |
06/07/22 |
NQ |
12733.25 |
12695.25 |
(38.00) |
($789.52) |
06/07/22 |
06/08/22 |
NQ |
12732.25 |
12654.25 |
(78.00) |
($1,589.52) |
06/08/22 |
06/08/22 |
NQ |
12764.00 |
12633.00 |
(131.00) |
($2,649.52) |
06/08/22 |
06/10/22 |
HO |
433.42 |
436.51 |
3.09 |
$1,267.66 |
06/08/22 |
06/10/22 |
HO |
433.42 |
436.51 |
3.09 |
$1,267.66 |
06/08/22 |
06/08/22 |
NQ |
12622.75 |
12619.50 |
(3.25) |
($94.52) |
06/09/22 |
06/13/22 |
LH |
105.05 |
102.93 |
(2.13) |
($880.34) |
06/10/22 |
06/10/22 |
PL |
963.70 |
971.30 |
7.60 |
$360.00 |
06/13/22 |
06/14/22 |
JY |
0.7525 |
0.7473 |
(0.0052) |
($684.61) |
06/13/22 |
06/14/22 |
JY |
0.7525 |
0.7473 |
(0.0052) |
($684.61) |
06/13/22 |
06/15/22 |
HO |
433.96 |
448.28 |
14.32 |
$5,984.26 |
06/13/22 |
06/15/22 |
HO |
433.96 |
448.28 |
14.32 |
$5,984.26 |
06/14/22 |
06/15/22 |
JY |
0.7509 |
0.7475 |
(0.0034) |
($453.36) |
06/14/22 |
06/14/22 |
HO |
443.99 |
438.78 |
(5.21) |
($2,218.34) |
06/15/22 |
06/15/22 |
LH |
104.88 |
102.65 |
(2.22) |
($920.34) |
06/15/22 |
06/15/22 |
NQ |
11497.00 |
11618.50 |
121.50 |
$2,400.48 |
06/15/22 |
06/15/22 |
NQ |
11530.00 |
11431.00 |
(99.00) |
($2,009.52) |
06/15/22 |
06/15/22 |
NQ |
11670.00 |
11542.50 |
(127.50) |
($2,579.52) |
06/16/22 |
06/16/22 |
FDXM |
13034.00 |
13422.00 |
388.00 |
€1,909.66 |
06/16/22 |
06/17/22 |
JY |
0.7518 |
0.7460 |
(0.0058) |
($753.36) |
06/16/22 |
06/17/22 |
JY |
0.7518 |
0.7460 |
(0.0058) |
($753.36) |
06/16/22 |
06/17/22 |
HO |
448.59 |
442.04 |
(6.55) |
($2,781.14) |
06/16/22 |
06/17/22 |
HO |
448.59 |
442.04 |
(6.55) |
($2,781.14) |
06/16/22 |
06/16/22 |
LH |
105.18 |
103.63 |
(1.55) |
($650.34) |
06/16/22 |
06/16/22 |
NQ |
11200.25 |
11308.75 |
108.50 |
$2,140.48 |
06/16/22 |
06/21/22 |
LH |
106.23 |
109.75 |
3.53 |
$1,379.66 |
06/17/22 |
06/17/22 |
JY |
0.7456 |
0.7474 |
0.0018 |
$202.89 |
06/17/22 |
06/17/22 |
NQ |
11270.75 |
11125.75 |
(145.00) |
($2,929.52) |
06/20/22 |
06/20/22 |
FDXM |
13232.00 |
13190.00 |
(42.00) |
(€240.34) |
06/20/22 |
06/21/22 |
HO |
443.11 |
436.64 |
(6.47) |
($2,747.54) |
06/20/22 |
06/21/22 |
NQ |
11394.25 |
11507.25 |
113.00 |
$2,230.48 |
06/21/22 |
06/23/22 |
JY |
0.7453 |
0.7397 |
(0.0056) |
($728.36) |
06/21/22 |
06/23/22 |
JY |
0.7453 |
0.7397 |
(0.0056) |
($728.36) |
06/21/22 |
06/21/22 |
JY |
0.7394 |
0.7386 |
(0.0008) |
($134.61) |
06/21/22 |
06/21/22 |
RB |
389.66 |
381.93 |
(7.73) |
($3,275.84) |
06/21/22 |
06/21/22 |
NQ |
11483.00 |
11581.25 |
98.25 |
$1,935.48 |
06/21/22 |
06/22/22 |
YM |
30366.00 |
30150.00 |
(216.00) |
($1,109.24) |
06/22/22 |
06/23/22 |
LH |
109.58 |
108.28 |
(1.30) |
($550.34) |
06/22/22 |
06/22/22 |
NQ |
11712.00 |
11564.75 |
(147.25) |
($2,974.52) |
06/22/22 |
06/22/22 |
NQ |
11709.25 |
11609.50 |
(99.75) |
($2,024.52) |
06/22/22 |
06/24/22 |
RB |
380.34 |
388.26 |
7.92 |
$3,297.16 |
06/22/22 |
06/23/22 |
HO |
438.09 |
431.19 |
(6.90) |
($2,928.14) |
06/23/22 |
06/23/22 |
FDXM |
12925.00 |
13069.00 |
144.00 |
€689.66 |
06/23/22 |
06/23/22 |
YM |
30568.00 |
30465.00 |
(103.00) |
($544.24) |
06/23/22 |
06/23/22 |
NQ |
11727.75 |
11627.00 |
(100.75) |
($2,044.52) |
06/23/22 |
06/24/22 |
JY |
0.7482 |
0.7436 |
(0.0046) |
($603.36) |
06/23/22 |
06/24/22 |
JY |
0.7482 |
0.7436 |
(0.0046) |
($603.36) |
06/23/22 |
06/24/22 |
LH |
107.23 |
105.70 |
(1.52) |
($640.34) |
06/24/22 |
06/24/22 |
JY |
0.7440 |
0.7446 |
0.0007 |
$52.89 |
06/24/22 |
06/24/22 |
NQ |
11856.50 |
12110.75 |
254.25 |
$5,055.48 |
06/24/22 |
06/24/22 |
NQ |
11971.25 |
12089.50 |
118.25 |
$2,335.48 |
06/22/22 |
06/24/22 |
RB |
380.34 |
388.26 |
7.92 |
$3,297.16 |
06/27/22 |
06/27/22 |
NQ |
12136.25 |
12030.50 |
(105.75) |
($2,144.52) |
06/27/22 |
06/27/22 |
FGBL |
147.66 |
146.79 |
(0.87) |
($898.36) |
06/27/22 |
06/27/22 |
YM |
31468.00 |
31347.00 |
(121.00) |
($634.24) |
06/27/22 |
06/27/22 |
RB |
387.13 |
385.13 |
(2.00) |
($869.24) |
06/27/22 |
06/27/22 |
HO |
425.79 |
429.35 |
3.56 |
$1,465.06 |
06/27/22 |
06/28/22 |
FGBL |
146.43 |
145.82 |
(0.61) |
($638.36) |
06/27/22 |
06/28/22 |
RB |
375.58 |
375.19 |
(0.39) |
($193.04) |
06/27/22 |
06/28/22 |
HO |
396.18 |
414.71 |
18.53 |
$7,752.46 |
06/28/22 |
06/29/22 |
NQ |
11693.75 |
11819.50 |
125.75 |
$2,485.48 |
06/28/22 |
06/30/22 |
RTY |
1682.50 |
1754.25 |
71.75 |
$3,557.98 |
06/28/22 |
06/30/22 |
RTY |
1682.50 |
1754.25 |
71.75 |
$3,557.98 |
06/28/22 |
06/29/22 |
HO |
409.23 |
406.90 |
(2.33) |
($1,008.74) |
06/29/22 |
06/29/22 |
RB |
379.27 |
367.80 |
(11.47) |
($4,846.64) |
06/29/22 |
06/29/22 |
FGBL |
146.00 |
145.48 |
(0.52) |
($548.36) |
06/30/22 |
06/30/22 |
YM |
30855.00 |
30724.00 |
(131.00) |
($684.24) |
06/30/22 |
06/30/22 |
NG |
5.426 |
5.710 |
0.284 |
$2,809.66 |
June, 2022 Total: |
|
|
|
|
$3,136.03 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
06/28/22 |
07/01/22 |
JY |
0.7440 |
0.7388 |
(0.0052) |
($684.61) |
06/29/22 |
07/05/22 |
HO |
366.41 |
399.70 |
33.29 |
$13,951.66 |
06/30/22 |
07/01/22 |
FGBL |
148.16 |
151.14 |
2.98 |
$2,951.64 |
06/30/22 |
07/01/22 |
YM |
31004.00 |
30651.00 |
(353.00) |
($1,794.24) |
06/30/22 |
07/01/22 |
YM |
31004.00 |
30651.00 |
(353.00) |
($1,794.24) |
06/30/22 |
07/01/22 |
JY |
0.7397 |
0.7431 |
0.0034 |
$396.64 |
07/01/22 |
07/01/22 |
YM |
30874.00 |
30556.00 |
(318.00) |
($1,619.24) |
07/04/22 |
07/05/22 |
RB |
371.29 |
361.50 |
(9.79) |
($4,141.04) |
07/04/22 |
07/08/22 |
JY |
0.7379 |
0.7407 |
0.0028 |
$321.64 |
07/04/22 |
07/08/22 |
JY |
0.7379 |
0.7407 |
0.0028 |
$321.64 |
07/05/22 |
07/05/22 |
NQ |
11489.50 |
11460.50 |
(29.00) |
($609.52) |
07/05/22 |
07/05/22 |
YM |
30671.00 |
30535.00 |
(136.00) |
($709.24) |
07/05/22 |
07/05/22 |
NG |
5.515 |
5.529 |
0.014 |
$109.66 |
07/05/22 |
07/05/22 |
NQ |
11658.00 |
11798.00 |
140.00 |
$2,770.48 |
07/05/22 |
07/05/22 |
NQ |
11658.00 |
11798.00 |
140.00 |
$2,770.48 |
07/05/22 |
07/06/22 |
RTY |
1739.30 |
1717.20 |
(22.10) |
($1,134.52) |
07/06/22 |
07/07/22 |
HO |
357.94 |
344.25 |
(13.69) |
($5,779.94) |
07/06/22 |
07/06/22 |
RTY |
1739.30 |
1717.00 |
(22.30) |
($1,144.52) |
07/06/22 |
07/06/22 |
NQ |
11909.94 |
11898.75 |
(11.19) |
($253.32) |
07/07/22 |
07/07/22 |
FGBL |
150.96 |
150.35 |
(0.61) |
($638.36) |
07/07/22 |
07/07/22 |
RB |
332.46 |
344.24 |
11.78 |
$4,918.36 |
07/07/22 |
07/07/22 |
NQ |
12027.25 |
11993.00 |
(34.25) |
($714.52) |
07/07/22 |
07/07/22 |
NQ |
12092.25 |
12124.00 |
31.75 |
$605.48 |
07/07/22 |
07/07/22 |
NG |
6.277 |
6.172 |
(0.105) |
($1,080.34) |
07/07/22 |
07/07/22 |
NQ |
12092.25 |
12124.00 |
31.75 |
$605.48 |
07/08/22 |
07/08/22 |
FGBL |
150.91 |
150.30 |
(0.61) |
($638.36) |
07/08/22 |
07/08/22 |
YM |
31231.00 |
31327.00 |
96.00 |
$450.76 |
07/08/22 |
07/11/22 |
NQ |
12087.25 |
12039.75 |
(47.50) |
($979.52) |
07/11/22 |
07/15/22 |
JY |
0.7251 |
0.7346 |
0.0095 |
$1,159.14 |
07/11/22 |
07/15/22 |
JY |
0.7251 |
0.7346 |
0.0095 |
$1,159.14 |
07/11/22 |
07/11/22 |
NG |
6.444 |
6.425 |
(0.019) |
($220.34) |
07/11/22 |
07/11/22 |
NG |
6.444 |
6.425 |
(0.019) |
($220.34) |
07/11/22 |
07/12/22 |
JY |
0.7346 |
0.7310 |
(0.0037) |
($484.61) |
07/11/22 |
07/12/22 |
JY |
0.7346 |
0.7310 |
(0.0037) |
($484.61) |
07/12/22 |
07/18/22 |
RTY |
1763.50 |
1727.20 |
(36.30) |
($1,844.52) |
07/12/22 |
07/12/22 |
YM |
31258.00 |
31113.00 |
(145.00) |
($754.24) |
07/12/22 |
07/15/22 |
HO |
372.96 |
363.46 |
(9.50) |
($4,020.14) |
07/12/22 |
07/12/22 |
YM |
31298.00 |
30907.00 |
(391.00) |
($1,984.24) |
07/12/22 |
07/14/22 |
NQ |
11688.00 |
11854.00 |
166.00 |
$3,290.48 |
07/14/22 |
07/19/22 |
ES |
3736.25 |
3908.00 |
171.75 |
$8,557.66 |
07/14/22 |
07/15/22 |
JY |
0.7251 |
0.7229 |
(0.0022) |
($303.36) |
07/14/22 |
07/15/22 |
RB |
319.92 |
321.33 |
1.41 |
$562.96 |
07/15/22 |
07/19/22 |
YM |
30945.00 |
31738.00 |
793.00 |
$3,935.76 |
07/15/22 |
07/15/22 |
NQ |
11925.00 |
12015.88 |
90.88 |
$1,788.08 |
07/15/22 |
07/15/22 |
NQ |
11925.00 |
12015.88 |
90.88 |
$1,788.08 |
07/15/22 |
07/15/22 |
NG |
6.960 |
7.010 |
0.050 |
$469.66 |
07/15/22 |
07/18/22 |
NQ |
12007.25 |
11971.50 |
(35.75) |
($744.52) |
07/18/22 |
07/21/22 |
JY |
0.7276 |
0.7253 |
(0.0023) |
($315.86) |
07/18/22 |
07/21/22 |
JY |
0.7263 |
0.7236 |
(0.0027) |
($372.11) |
07/18/22 |
07/21/22 |
JY |
0.7263 |
0.7236 |
(0.0027) |
($372.11) |
07/18/22 |
07/19/22 |
RB |
333.25 |
321.66 |
(11.59) |
($4,897.04) |
07/18/22 |
07/18/22 |
RTY |
1763.50 |
1742.20 |
(21.30) |
($1,094.52) |
07/18/22 |
07/18/22 |
RTY |
1763.50 |
1742.20 |
(21.30) |
($1,094.52) |
07/18/22 |
07/26/22 |
HO |
356.66 |
366.28 |
9.62 |
$4,010.26 |
07/19/22 |
07/19/22 |
NG |
7.286 |
7.109 |
(0.177) |
($1,800.34) |
07/19/22 |
07/19/22 |
NG |
7.286 |
7.109 |
(0.177) |
($1,800.34) |
07/19/22 |
07/19/22 |
YM |
31292.00 |
31520.00 |
228.00 |
$1,110.76 |
07/19/22 |
07/27/22 |
RTY |
1777.65 |
1850.00 |
72.35 |
$3,587.98 |
07/19/22 |
07/27/22 |
RTY |
1777.65 |
1850.00 |
72.35 |
$3,587.98 |
07/19/22 |
07/19/22 |
NQ |
12113.00 |
12292.50 |
179.50 |
$3,560.48 |
07/19/22 |
07/19/22 |
NQ |
12113.00 |
12292.50 |
179.50 |
$3,560.48 |
07/20/22 |
07/21/22 |
RB |
329.11 |
310.10 |
(19.01) |
($8,013.44) |
07/20/22 |
07/21/22 |
NQ |
12291.50 |
12414.50 |
123.00 |
$2,430.48 |
07/21/22 |
07/21/22 |
FGBL |
151.22 |
150.66 |
(0.56) |
($588.36) |
07/21/22 |
07/21/22 |
YM |
32002.00 |
32000.00 |
(2.00) |
($39.24) |
07/22/22 |
07/22/22 |
FGBL |
154.79 |
154.23 |
(0.56) |
($588.36) |
07/22/22 |
07/27/22 |
NQ |
12312.75 |
12437.00 |
124.25 |
$2,455.48 |
07/22/22 |
07/26/22 |
ES |
3951.75 |
3913.75 |
(38.00) |
($1,929.84) |
07/25/22 |
07/27/22 |
YM |
31978.00 |
32310.00 |
332.00 |
$1,630.76 |
07/25/22 |
07/26/22 |
RB |
332.35 |
346.47 |
14.12 |
$5,901.16 |
07/26/22 |
07/26/22 |
JY |
0.7359 |
0.7340 |
(0.0020) |
($272.11) |
07/26/22 |
07/27/22 |
HO |
364.70 |
351.02 |
(13.68) |
($5,775.74) |
07/27/22 |
07/27/22 |
JY |
0.7359 |
0.7338 |
(0.0021) |
($290.86) |
07/27/22 |
07/27/22 |
NQ |
12418.12 |
12591.00 |
172.88 |
$3,428.08 |
07/27/22 |
07/27/22 |
NQ |
12418.12 |
12591.00 |
172.88 |
$3,428.08 |
07/27/22 |
07/27/22 |
JY |
0.7355 |
0.7320 |
(0.0035) |
($467.11) |
07/27/22 |
07/27/22 |
JY |
0.7355 |
0.7320 |
(0.0035) |
($467.11) |
07/27/22 |
07/27/22 |
RTY |
1855.20 |
1848.40 |
(6.80) |
($369.52) |
July, 2022 Total: |
|
|
|
|
$25,651.88 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/03/22 |
08/05/22 |
US |
142.8437500 |
141.2187500 |
(1.6250000) |
($1,653.36) |
08/03/22 |
08/03/22 |
FGBL |
157.04 |
156.43 |
(0.61) |
($638.36) |
08/03/22 |
08/04/22 |
LH |
97.05 |
93.93 |
(3.13) |
($1,280.34) |
08/03/22 |
08/03/22 |
NQ |
13128.50 |
13268.00 |
139.50 |
$2,760.48 |
08/04/22 |
08/04/22 |
FGBL |
157.26 |
156.88 |
(0.38) |
($408.36) |
08/04/22 |
08/04/22 |
HO |
331.95 |
334.70 |
2.75 |
$1,124.86 |
08/05/22 |
08/05/22 |
FGBL |
157.96 |
157.35 |
(0.61) |
($638.36) |
08/05/22 |
08/05/22 |
HO |
326.63 |
320.96 |
(5.67) |
($2,411.54) |
08/05/22 |
08/05/22 |
NQ |
13273.00 |
13089.50 |
(183.50) |
($3,699.52) |
08/05/22 |
08/17/22 |
LH |
97.95 |
96.10 |
(1.85) |
($770.34) |
08/08/22 |
08/09/22 |
FGBL |
156.77 |
156.15 |
(0.62) |
($648.36) |
08/08/22 |
08/08/22 |
YM |
32836.00 |
32811.00 |
(25.00) |
($154.24) |
08/08/22 |
08/08/22 |
JY |
0.7457 |
0.7426 |
(0.0031) |
($409.61) |
08/08/22 |
08/09/22 |
YM |
32926.00 |
32715.00 |
(211.00) |
($1,084.24) |
08/08/22 |
08/19/22 |
YM |
32830.00 |
33748.00 |
918.00 |
$4,560.76 |
08/08/22 |
08/08/22 |
NQ |
13358.50 |
13277.50 |
(81.00) |
($1,649.52) |
08/09/22 |
08/11/22 |
FGBL |
156.09 |
155.49 |
(0.60) |
($628.36) |
08/10/22 |
08/11/22 |
YM |
33213.00 |
33464.00 |
251.00 |
$1,225.76 |
08/10/22 |
08/12/22 |
US |
143.3437500 |
140.5937500 |
(2.7500000) |
($2,778.36) |
08/10/22 |
08/10/22 |
YM |
33254.00 |
33248.00 |
(6.00) |
($59.24) |
08/10/22 |
08/11/22 |
NQ |
13357.00 |
13524.75 |
167.75 |
$3,325.48 |
08/10/22 |
08/12/22 |
US |
143.3437500 |
140.5937500 |
(2.7500000) |
($2,778.36) |
08/12/22 |
08/17/22 |
FGBL |
155.30 |
154.70 |
(0.60) |
($628.36) |
08/12/22 |
08/12/22 |
NQ |
13435.75 |
13562.25 |
126.50 |
$2,500.48 |
08/15/22 |
08/15/22 |
HO |
347.21 |
341.34 |
(5.87) |
($2,495.54) |
08/15/22 |
08/15/22 |
NQ |
13595.00 |
13701.00 |
106.00 |
$2,090.48 |
08/15/22 |
08/15/22 |
YM |
33842.00 |
33876.00 |
34.00 |
$140.76 |
08/15/22 |
08/19/22 |
US |
141.7500000 |
138.4375000 |
(3.3125000) |
($3,340.86) |
08/15/22 |
08/19/22 |
US |
141.7500000 |
138.4375000 |
(3.3125000) |
($3,340.86) |
08/16/22 |
08/16/22 |
YM |
34051.00 |
34108.00 |
57.00 |
$255.76 |
08/17/22 |
08/19/22 |
JY |
0.7321 |
0.7457 |
0.0136 |
$1,665.39 |
08/17/22 |
08/22/22 |
FGBL |
151.75 |
154.14 |
2.39 |
$2,361.64 |
08/17/22 |
08/19/22 |
YM |
33696.00 |
33837.00 |
141.00 |
$675.76 |
08/17/22 |
08/19/22 |
YM |
33696.00 |
33837.00 |
141.00 |
$675.76 |
08/17/22 |
08/19/22 |
JY |
0.7321 |
0.7457 |
0.0136 |
$1,665.39 |
08/18/22 |
08/19/22 |
RB |
300.09 |
301.46 |
1.37 |
$546.16 |
08/18/22 |
08/19/22 |
LH |
92.90 |
96.40 |
3.50 |
$1,369.66 |
08/18/22 |
08/19/22 |
NQ |
13554.00 |
13392.00 |
(162.00) |
($3,269.52) |
08/19/22 |
08/22/22 |
LH |
94.95 |
93.18 |
(1.78) |
($740.34) |
08/22/22 |
08/22/22 |
RB |
289.88 |
285.34 |
(4.54) |
($1,936.04) |
08/22/22 |
08/22/22 |
RB |
289.88 |
285.34 |
(4.54) |
($1,936.04) |
08/22/22 |
08/26/22 |
US |
137.7187500 |
137.9062500 |
0.1875000 |
$159.14 |
08/23/22 |
08/26/22 |
FGBL |
149.44 |
151.02 |
1.58 |
$1,551.64 |
08/23/22 |
08/23/22 |
LH |
96.50 |
94.60 |
(1.90) |
($790.34) |
08/24/22 |
08/24/22 |
JY |
0.7352 |
0.7321 |
(0.0031) |
($409.61) |
08/24/22 |
08/26/22 |
LH |
90.48 |
91.80 |
1.33 |
$499.66 |
08/25/22 |
08/25/22 |
NQ |
13068.62 |
13071.88 |
3.26 |
$35.68 |
08/25/22 |
08/25/22 |
NQ |
13068.62 |
13071.88 |
3.26 |
$35.68 |
08/25/22 |
08/26/22 |
YM |
33189.00 |
32758.00 |
(431.00) |
($2,184.24) |
08/25/22 |
08/25/22 |
NQ |
13077.50 |
13035.12 |
(42.38) |
($877.12) |
08/25/22 |
08/25/22 |
NQ |
13077.50 |
13035.12 |
(42.38) |
($877.12) |
08/25/22 |
08/25/22 |
YM |
33080.00 |
32973.00 |
(107.00) |
($564.24) |
08/25/22 |
08/25/22 |
YM |
33203.00 |
33286.00 |
83.00 |
$385.76 |
08/26/22 |
08/26/22 |
NQ |
13179.50 |
13111.12 |
(68.38) |
($1,397.12) |
08/26/22 |
08/26/22 |
NQ |
13179.50 |
13111.12 |
(68.38) |
($1,397.12) |
08/29/22 |
08/30/22 |
ES |
4015.75 |
4039.25 |
23.50 |
$1,145.16 |
08/29/22 |
08/30/22 |
HO |
379.41 |
387.17 |
7.76 |
$3,229.06 |
08/29/22 |
08/30/22 |
RTY |
1897.40 |
1869.30 |
(28.10) |
($1,434.52) |
08/30/22 |
08/30/22 |
JY |
0.7245 |
0.7220 |
(0.0025) |
($335.23) |
08/30/22 |
08/30/22 |
HO |
373.76 |
381.60 |
7.84 |
$3,262.66 |
08/30/22 |
08/31/22 |
ES |
3965.25 |
3989.00 |
23.75 |
$1,157.66 |
August, 2022 Total: |
|
|
|
|
($11,838.02) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/29/22 |
09/01/22 |
FGBL |
147.68 |
148.57 |
0.89 |
$861.64 |
08/29/22 |
09/02/22 |
JY |
0.7144 |
0.7235 |
0.0091 |
$1,109.14 |
08/30/22 |
09/01/22 |
RB |
241.88 |
257.96 |
16.08 |
$6,724.36 |
08/31/22 |
09/01/22 |
HO |
353.25 |
371.02 |
17.77 |
$7,433.26 |
09/01/22 |
09/02/22 |
HO |
361.38 |
349.10 |
(12.28) |
($5,187.74) |
09/01/22 |
09/02/22 |
ES |
4007.25 |
3929.50 |
(77.75) |
($3,917.34) |
09/02/22 |
09/02/22 |
YM |
31872.00 |
31746.00 |
(126.00) |
($659.24) |
09/02/22 |
09/02/22 |
NQ |
12336.25 |
12196.75 |
(139.50) |
($2,819.52) |
09/02/22 |
09/02/22 |
NQ |
12433.75 |
12364.00 |
(69.75) |
($1,424.52) |
09/02/22 |
09/02/22 |
HO |
359.57 |
367.38 |
7.81 |
$3,250.06 |
09/02/22 |
09/07/22 |
ES |
3952.75 |
3906.00 |
(46.75) |
($2,367.34) |
09/05/22 |
09/06/22 |
FGBL |
145.35 |
144.64 |
(0.71) |
($738.36) |
09/05/22 |
09/06/22 |
HO |
373.87 |
361.16 |
(12.71) |
($5,368.34) |
09/05/22 |
09/09/22 |
YM |
32049.00 |
31404.00 |
(645.00) |
($3,254.24) |
09/06/22 |
09/09/22 |
JY |
0.7012 |
0.7050 |
0.0037 |
$440.39 |
09/06/22 |
09/06/22 |
NQ |
12105.00 |
11962.00 |
(143.00) |
($2,889.52) |
09/06/22 |
09/12/22 |
HO |
366.55 |
354.59 |
(11.96) |
($5,053.34) |
09/06/22 |
09/09/22 |
RB |
243.12 |
242.11 |
(1.01) |
($453.44) |
09/07/22 |
09/08/22 |
RTY |
1810.20 |
1824.10 |
13.90 |
$665.48 |
09/07/22 |
09/07/22 |
NQ |
12234.75 |
12219.00 |
(15.75) |
($344.52) |
09/07/22 |
09/08/22 |
YM |
31594.00 |
31579.00 |
(15.00) |
($104.24) |
09/07/22 |
09/08/22 |
NQ |
12294.30 |
12391.50 |
97.20 |
$1,914.48 |
09/08/22 |
09/08/22 |
FGBL |
144.37 |
143.68 |
(0.69) |
($718.36) |
09/08/22 |
09/08/22 |
ES |
3984.50 |
4010.00 |
25.50 |
$1,245.16 |
09/08/22 |
09/08/22 |
NQ |
12418.50 |
12279.25 |
(139.25) |
($2,814.52) |
09/09/22 |
09/09/22 |
YM |
32094.00 |
32009.00 |
(85.00) |
($454.24) |
09/09/22 |
09/14/22 |
FGBL |
143.48 |
142.79 |
(0.69) |
($718.36) |
09/09/22 |
09/13/22 |
NQ |
12497.50 |
12453.00 |
(44.50) |
($919.52) |
09/09/22 |
09/09/22 |
ES |
4049.00 |
4073.25 |
24.25 |
$1,182.66 |
09/12/22 |
09/12/22 |
YM |
32366.00 |
32313.00 |
(53.00) |
($294.24) |
09/12/22 |
09/13/22 |
HO |
367.02 |
354.74 |
(12.28) |
($5,187.74) |
09/13/22 |
09/13/22 |
YM |
32634.00 |
32454.00 |
(180.00) |
($929.24) |
09/13/22 |
09/13/22 |
JY |
0.7108 |
0.6993 |
(0.0115) |
($1,465.86) |
09/13/22 |
09/13/22 |
JY |
0.7108 |
0.6997 |
(0.0111) |
($1,415.86) |
09/13/22 |
09/16/22 |
JY |
0.7062 |
0.6951 |
(0.0112) |
($1,422.11) |
09/13/22 |
09/16/22 |
YM |
30906.00 |
31920.00 |
1014.00 |
$5,040.76 |
09/13/22 |
09/19/22 |
ES |
3919.00 |
4025.25 |
106.25 |
$5,282.66 |
09/13/22 |
09/19/22 |
ES |
3919.00 |
4025.25 |
106.25 |
$5,282.66 |
09/13/22 |
09/13/22 |
ES |
3996.75 |
4020.50 |
23.75 |
$1,157.66 |
09/13/22 |
09/15/22 |
HO |
314.95 |
355.51 |
40.56 |
$17,005.06 |
09/14/22 |
09/14/22 |
JY |
0.7053 |
0.7029 |
(0.0024) |
($328.36) |
09/14/22 |
09/14/22 |
JY |
0.7053 |
0.7029 |
(0.0024) |
($328.36) |
09/14/22 |
09/14/22 |
HO |
341.28 |
343.22 |
1.94 |
$784.66 |
09/14/22 |
09/14/22 |
ES |
3939.50 |
3969.25 |
29.75 |
$1,457.66 |
09/15/22 |
09/15/22 |
HO |
325.15 |
322.84 |
(2.31) |
($1,000.34) |
09/15/22 |
09/16/22 |
FGBL |
143.45 |
142.47 |
(0.98) |
($1,008.36) |
09/15/22 |
09/15/22 |
RB |
244.28 |
240.34 |
(3.94) |
($1,684.04) |
09/15/22 |
09/15/22 |
ES |
3922.25 |
3946.25 |
24.00 |
$1,170.16 |
09/16/22 |
09/19/22 |
ES |
3909.50 |
3863.75 |
(45.75) |
($2,317.34) |
09/16/22 |
09/19/22 |
HO |
328.84 |
316.78 |
(12.06) |
($5,095.34) |
09/19/22 |
09/20/22 |
HO |
329.34 |
337.78 |
8.44 |
$3,514.66 |
09/19/22 |
09/20/22 |
NQ |
12029.75 |
11921.00 |
(108.75) |
($2,204.52) |
09/20/22 |
09/22/22 |
JY |
0.7064 |
0.7022 |
(0.0042) |
($559.61) |
09/20/22 |
09/20/22 |
NQ |
11956.25 |
11911.25 |
(45.00) |
($929.52) |
09/20/22 |
09/20/22 |
ES |
3847.75 |
3870.25 |
22.50 |
$1,095.16 |
09/20/22 |
09/22/22 |
HO |
332.82 |
341.19 |
8.37 |
$3,485.26 |
09/21/22 |
09/21/22 |
NQ |
12003.50 |
11973.50 |
(30.00) |
($629.52) |
09/21/22 |
09/21/22 |
NQ |
12037.50 |
11861.25 |
(176.25) |
($3,554.52) |
09/21/22 |
09/21/22 |
ES |
3908.50 |
3836.75 |
(71.75) |
($3,617.34) |
09/21/22 |
09/21/22 |
YM |
31098.00 |
30984.00 |
(114.00) |
($599.24) |
09/22/22 |
09/22/22 |
FGBL |
141.61 |
140.92 |
(0.69) |
($718.36) |
09/22/22 |
09/23/22 |
JY |
0.7172 |
0.7051 |
(0.0121) |
($1,540.86) |
09/22/22 |
09/23/22 |
HO |
345.69 |
328.56 |
(17.13) |
($7,224.74) |
09/23/22 |
09/26/22 |
HO |
315.40 |
323.10 |
7.70 |
$3,203.86 |
09/23/22 |
09/23/22 |
ES |
3691.75 |
3715.00 |
23.25 |
$1,132.66 |
09/26/22 |
09/30/22 |
JY |
0.6964 |
0.7006 |
0.0041 |
$490.39 |
09/26/22 |
09/27/22 |
HO |
327.26 |
315.00 |
(12.26) |
($5,179.34) |
09/27/22 |
09/27/22 |
FGBL |
139.01 |
138.33 |
(0.68) |
($708.36) |
09/27/22 |
09/28/22 |
RB |
235.03 |
241.03 |
6.00 |
$2,490.76 |
09/27/22 |
09/27/22 |
ES |
3672.00 |
3696.00 |
24.00 |
$1,170.16 |
09/28/22 |
09/30/22 |
FGBL |
138.35 |
137.62 |
(0.73) |
($758.36) |
09/28/22 |
09/28/22 |
ES |
3737.25 |
3692.25 |
(45.00) |
($2,279.84) |
09/28/22 |
09/30/22 |
HO |
328.83 |
322.76 |
(6.07) |
($2,579.54) |
09/28/22 |
09/30/22 |
YM |
28820.00 |
29490.00 |
670.00 |
$3,320.76 |
09/28/22 |
09/29/22 |
JY |
0.6997 |
0.6969 |
(0.0028) |
($378.36) |
09/28/22 |
09/29/22 |
JY |
0.6997 |
0.6969 |
(0.0028) |
($378.36) |
09/29/22 |
09/29/22 |
RB |
245.70 |
242.26 |
(3.44) |
($1,474.04) |
09/29/22 |
09/29/22 |
NQ |
11120.25 |
11176.50 |
56.25 |
$1,095.48 |
09/30/22 |
09/30/22 |
RTY |
1706.50 |
1678.30 |
(28.20) |
($1,439.52) |
09/30/22 |
09/30/22 |
NQ |
11345.25 |
11208.25 |
(137.00) |
($2,769.52) |
September, 2022 Total: |
|
|
|
|
($19,800.30) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/03/22 |
10/03/22 |
YM |
29124.00 |
28852.00 |
(272.00) |
($1,389.24) |
10/03/22 |
10/03/22 |
FGBL |
139.20 |
138.59 |
(0.61) |
($638.36) |
10/03/22 |
10/06/22 |
JY |
0.6976 |
0.6946 |
(0.0030) |
($403.36) |
10/03/22 |
10/05/22 |
HO |
334.99 |
356.72 |
21.73 |
$9,096.46 |
10/03/22 |
10/05/22 |
NQ |
11261.38 |
11476.00 |
214.62 |
$4,262.88 |
10/03/22 |
10/05/22 |
NQ |
11261.38 |
11476.00 |
214.62 |
$4,262.88 |
10/03/22 |
10/03/22 |
NQ |
11299.00 |
11312.00 |
13.00 |
$230.48 |
10/05/22 |
10/05/22 |
ES |
3787.75 |
3740.75 |
(47.00) |
($2,379.84) |
10/03/22 |
10/03/22 |
NQ |
11344.25 |
11291.25 |
(53.00) |
($1,089.52) |
10/04/22 |
10/05/22 |
FGBL |
139.58 |
141.67 |
2.09 |
$2,061.64 |
10/04/22 |
10/04/22 |
ES |
3753.50 |
3787.50 |
34.00 |
$1,670.16 |
10/04/22 |
10/04/22 |
NQ |
11656.00 |
11639.75 |
(16.25) |
($354.52) |
10/05/22 |
10/05/22 |
EC |
99.42 |
99.72 |
0.30 |
$345.76 |
10/05/22 |
10/05/22 |
NQ |
11634.25 |
11380.25 |
(254.00) |
($5,109.52) |
10/05/22 |
10/06/22 |
YM |
30227.00 |
30085.00 |
(142.00) |
($739.24) |
10/05/22 |
10/06/22 |
HO |
368.28 |
386.88 |
18.60 |
$7,781.86 |
10/05/22 |
10/07/22 |
JY |
0.6932 |
0.6959 |
0.0027 |
$309.14 |
10/05/22 |
10/06/22 |
NQ |
11640.62 |
11678.62 |
38.00 |
$730.48 |
10/05/22 |
10/06/22 |
NQ |
11640.62 |
11678.62 |
38.00 |
$730.48 |
10/06/22 |
10/06/22 |
NQ |
11542.50 |
11546.50 |
4.00 |
$50.48 |
10/06/22 |
10/07/22 |
EC |
97.86 |
98.82 |
0.96 |
$1,170.76 |
10/05/22 |
10/07/22 |
JY |
0.6932 |
0.6959 |
0.0027 |
$309.14 |
10/07/22 |
10/10/22 |
FGBL |
136.32 |
138.42 |
2.10 |
$2,071.64 |
10/07/22 |
10/07/22 |
ES |
3677.25 |
3714.00 |
36.75 |
$1,807.66 |
10/07/22 |
10/13/22 |
YM |
28779.00 |
29672.00 |
893.00 |
$4,435.76 |
10/07/22 |
10/07/22 |
NQ |
11095.75 |
11232.00 |
136.25 |
$2,695.48 |
10/10/22 |
10/14/22 |
JY |
0.6774 |
0.6920 |
0.0146 |
$1,802.89 |
10/10/22 |
10/14/22 |
JY |
0.6774 |
0.6920 |
0.0146 |
$1,802.89 |
10/10/22 |
10/10/22 |
ES |
3616.25 |
3627.25 |
11.00 |
$520.16 |
10/11/22 |
10/11/22 |
ES |
3634.75 |
3587.25 |
(47.50) |
($2,404.84) |
10/12/22 |
10/12/22 |
NQ |
10917.25 |
10887.00 |
(30.25) |
($634.52) |
10/13/22 |
10/13/22 |
ES |
3557.50 |
3512.50 |
(45.00) |
($2,279.84) |
10/13/22 |
10/13/22 |
NQ |
11019.75 |
11109.50 |
89.75 |
$1,765.48 |
10/13/22 |
10/13/22 |
NQ |
10928.25 |
11025.25 |
97.00 |
$1,910.48 |
10/13/22 |
10/13/22 |
NQ |
10975.75 |
10995.25 |
19.50 |
$360.48 |
10/14/22 |
10/14/22 |
JY |
0.6774 |
0.6832 |
0.0058 |
$696.64 |
10/14/22 |
10/14/22 |
JY |
0.6774 |
0.6832 |
0.0058 |
$696.64 |
10/14/22 |
10/14/22 |
NQ |
11019.50 |
10919.25 |
(100.25) |
($2,034.52) |
10/14/22 |
10/14/22 |
NQ |
10743.50 |
10819.25 |
75.75 |
$1,485.48 |
10/17/22 |
10/21/22 |
JY |
0.6838 |
0.6775 |
(0.0062) |
($809.61) |
10/17/22 |
10/21/22 |
JY |
0.6838 |
0.6775 |
(0.0062) |
($809.61) |
10/17/22 |
10/18/22 |
NQ |
11077.50 |
11261.00 |
183.50 |
$3,640.48 |
10/17/22 |
10/17/22 |
YM |
30256.00 |
30091.00 |
(165.00) |
($854.24) |
10/17/22 |
10/17/22 |
NQ |
11129.25 |
11107.50 |
(21.75) |
($464.52) |
10/17/22 |
10/21/22 |
JY |
0.6812 |
0.6762 |
(0.0050) |
($653.36) |
10/17/22 |
10/21/22 |
JY |
0.6812 |
0.6762 |
(0.0050) |
($653.36) |
10/18/22 |
10/18/22 |
ES |
3774.25 |
3708.75 |
(65.50) |
($3,304.84) |
10/18/22 |
10/20/22 |
RTY |
1710.50 |
1754.90 |
44.40 |
$2,190.48 |
10/18/22 |
10/21/22 |
HO |
369.34 |
400.40 |
31.06 |
$13,015.06 |
10/19/22 |
10/20/22 |
EC |
98.45 |
98.17 |
(0.28) |
($381.74) |
10/19/22 |
10/19/22 |
NQ |
11122.62 |
11172.38 |
49.76 |
$965.68 |
10/19/22 |
10/19/22 |
NQ |
11122.62 |
11172.38 |
49.76 |
$965.68 |
10/19/22 |
10/20/22 |
EC |
98.45 |
98.17 |
(0.28) |
($381.74) |
10/20/22 |
10/20/22 |
FGBL |
135.64 |
135.05 |
(0.59) |
($618.36) |
10/20/22 |
10/20/22 |
NQ |
11318.75 |
11174.25 |
(144.50) |
($2,919.52) |
10/20/22 |
10/21/22 |
EC |
98.40 |
98.25 |
(0.15) |
($216.74) |
10/20/22 |
10/21/22 |
EC |
98.40 |
98.25 |
(0.15) |
($216.74) |
10/21/22 |
10/21/22 |
ES |
3712.50 |
3656.75 |
(55.75) |
($2,817.34) |
10/21/22 |
10/21/22 |
NQ |
11091.25 |
11235.25 |
144.00 |
$2,850.48 |
10/21/22 |
10/24/22 |
NQ |
11295.25 |
11363.50 |
68.25 |
$1,335.48 |
10/21/22 |
10/24/22 |
NQ |
11295.25 |
11363.50 |
68.25 |
$1,335.48 |
10/21/22 |
10/21/22 |
NQ |
11301.50 |
11351.00 |
49.50 |
$960.48 |
10/24/22 |
10/24/22 |
JY |
0.6778 |
0.6735 |
(0.0043) |
($565.86) |
10/24/22 |
10/25/22 |
NQ |
11478.38 |
11612.38 |
134.00 |
$2,650.48 |
10/24/22 |
10/25/22 |
NQ |
11478.38 |
11612.38 |
134.00 |
$2,650.48 |
10/25/22 |
10/26/22 |
JY |
0.6825 |
0.6754 |
(0.0071) |
($909.61) |
10/25/22 |
10/27/22 |
FGBL |
138.08 |
140.45 |
2.37 |
$2,341.64 |
10/25/22 |
10/26/22 |
NQ |
11633.25 |
11496.75 |
(136.50) |
($2,759.52) |
10/25/22 |
10/27/22 |
YM |
31740.00 |
32362.00 |
622.00 |
$3,080.76 |
10/26/22 |
10/26/22 |
NQ |
11517.50 |
11599.50 |
82.00 |
$1,610.48 |
10/26/22 |
10/26/22 |
NQ |
11517.50 |
11599.50 |
82.00 |
$1,610.48 |
10/26/22 |
10/26/22 |
NQ |
11455.75 |
11477.00 |
21.25 |
$395.48 |
10/27/22 |
10/28/22 |
EC |
99.92 |
100.34 |
0.42 |
$502.01 |
10/27/22 |
10/28/22 |
RTY |
1851.80 |
1822.90 |
(28.90) |
($1,474.52) |
10/27/22 |
10/28/22 |
YM |
32088.00 |
31942.00 |
(146.00) |
($759.24) |
10/28/22 |
10/28/22 |
NQ |
11465.75 |
11573.75 |
108.00 |
$2,130.48 |
10/28/22 |
10/28/22 |
YM |
32776.00 |
32989.00 |
213.00 |
$1,035.76 |
10/31/22 |
10/31/22 |
YM |
32862.00 |
32756.00 |
(106.00) |
($559.24) |
10/31/22 |
10/31/22 |
YM |
32862.00 |
32756.00 |
(106.00) |
($559.24) |
10/31/22 |
10/31/22 |
NQ |
11557.75 |
11491.00 |
(66.75) |
($1,364.52) |
10/31/22 |
10/31/22 |
EC |
99.26 |
99.88 |
0.62 |
$745.76 |
10/31/22 |
10/31/22 |
JY |
0.6762 |
0.6810 |
0.0048 |
$571.64 |
10/31/22 |
10/31/22 |
CL |
88.43 |
86.14 |
(2.29) |
($2,320.24) |
10/31/22 |
10/31/22 |
YM |
32777.00 |
32618.00 |
(159.00) |
($824.24) |
10/31/22 |
10/31/22 |
YM |
32777.00 |
32618.00 |
(159.00) |
($824.24) |
October, 2022 Total: |
|
|
|
|
$53,569.52 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/31/22 |
11/01/22 |
YM |
32862.00 |
32571.00 |
(291.00) |
($1,484.24) |
10/31/22 |
11/01/22 |
YM |
32862.00 |
32571.00 |
(291.00) |
($1,484.24) |
10/31/22 |
11/02/22 |
RTY |
1843.50 |
1819.60 |
(23.90) |
($1,224.52) |
10/31/22 |
11/01/22 |
CL |
86.66 |
89.36 |
2.70 |
$2,669.76 |
11/01/22 |
11/01/22 |
YM |
32975.00 |
32817.00 |
(158.00) |
($819.24) |
11/01/22 |
11/03/22 |
EC |
97.90 |
99.27 |
1.36 |
$1,677.01 |
11/02/22 |
11/02/22 |
ES |
3869.75 |
3808.25 |
(61.50) |
($3,104.84) |
11/02/22 |
11/03/22 |
SF |
100.95 |
99.12 |
(1.83) |
($2,307.50) |
11/02/22 |
11/02/22 |
GC |
1650.80 |
1652.40 |
1.60 |
$129.86 |
11/02/22 |
11/02/22 |
ES |
3863.00 |
3829.75 |
(33.25) |
($1,692.34) |
11/02/22 |
11/02/22 |
YM |
33054.00 |
32311.00 |
(743.00) |
($3,744.24) |
11/02/22 |
11/08/22 |
NQ |
11100.00 |
11015.75 |
(84.25) |
($1,714.52) |
11/03/22 |
11/03/22 |
GC |
1629.80 |
1638.80 |
9.00 |
$869.86 |
11/03/22 |
11/03/22 |
YM |
31873.00 |
32195.00 |
322.00 |
$1,580.76 |
11/03/22 |
11/04/22 |
JY |
0.6817 |
0.6774 |
(0.0043) |
($565.86) |
11/03/22 |
11/04/22 |
YM |
32369.00 |
31915.00 |
(454.00) |
($2,299.24) |
11/03/22 |
11/04/22 |
CL |
88.53 |
91.98 |
3.45 |
$3,419.76 |
11/04/22 |
11/04/22 |
ES |
3787.00 |
3733.50 |
(53.50) |
($2,704.84) |
11/04/22 |
11/04/22 |
EMD |
2423.20 |
2416.50 |
(6.70) |
($699.52) |
11/07/22 |
11/08/22 |
RTY |
1814.80 |
1792.60 |
(22.20) |
($1,139.52) |
11/07/22 |
11/08/22 |
EMD |
2424.10 |
2441.20 |
17.10 |
$1,680.48 |
11/07/22 |
11/08/22 |
EMD |
2424.10 |
2441.20 |
17.10 |
$1,680.48 |
11/08/22 |
11/08/22 |
YM |
32788.00 |
33044.00 |
256.00 |
$1,250.76 |
11/08/22 |
11/08/22 |
YM |
32962.00 |
33358.00 |
396.00 |
$1,950.76 |
11/08/22 |
11/08/22 |
YM |
32962.00 |
33358.00 |
396.00 |
$1,950.76 |
11/08/22 |
11/08/22 |
YM |
32788.00 |
33044.00 |
256.00 |
$1,250.76 |
11/08/22 |
11/08/22 |
YM |
33012.00 |
32838.00 |
(174.00) |
($899.24) |
11/08/22 |
11/08/22 |
YM |
33012.00 |
32838.00 |
(174.00) |
($899.24) |
11/08/22 |
11/08/22 |
EC |
100.51 |
101.05 |
0.54 |
$645.76 |
11/08/22 |
11/08/22 |
CL |
91.38 |
89.78 |
(1.60) |
($1,630.24) |
11/08/22 |
11/08/22 |
YM |
33153.00 |
33245.00 |
92.00 |
$430.76 |
11/08/22 |
11/10/22 |
SF |
101.99 |
103.80 |
1.81 |
$2,236.25 |
11/09/22 |
11/10/22 |
JY |
0.6906 |
0.6863 |
(0.0042) |
($559.61) |
11/09/22 |
11/10/22 |
RTY |
1832.30 |
1788.70 |
(43.60) |
($2,209.52) |
11/09/22 |
11/10/22 |
RTY |
1832.30 |
1788.70 |
(43.60) |
($2,209.52) |
11/09/22 |
11/09/22 |
ES |
3796.75 |
3765.75 |
(31.00) |
($1,579.84) |
11/09/22 |
11/10/22 |
YM |
32831.00 |
32677.00 |
(154.00) |
($799.24) |
11/10/22 |
11/10/22 |
FGBL |
138.57 |
140.65 |
2.08 |
$2,051.64 |
11/10/22 |
11/10/22 |
YM |
32832.00 |
32578.00 |
(254.00) |
($1,299.24) |
11/10/22 |
11/17/22 |
RTY |
1856.70 |
1831.60 |
(25.10) |
($1,284.52) |
11/10/22 |
11/15/22 |
YM |
33405.00 |
33484.00 |
79.00 |
$365.76 |
11/10/22 |
11/10/22 |
EMD |
2505.10 |
2492.10 |
(13.00) |
($1,329.52) |
11/10/22 |
11/11/22 |
SF |
103.68 |
105.70 |
2.02 |
$2,505.00 |
11/10/22 |
11/16/22 |
YM |
33520.00 |
33661.00 |
141.00 |
$675.76 |
11/10/22 |
11/11/22 |
YM |
33520.00 |
33754.00 |
234.00 |
$1,140.76 |
11/10/22 |
11/15/22 |
NQ |
11566.75 |
12029.50 |
462.75 |
$9,225.48 |
11/11/22 |
11/11/22 |
ES |
3994.25 |
4001.50 |
7.25 |
$332.66 |
11/11/22 |
11/11/22 |
YM |
33884.00 |
33603.00 |
(281.00) |
($1,434.24) |
11/11/22 |
11/11/22 |
YM |
33884.00 |
33603.00 |
(281.00) |
($1,434.24) |
11/11/22 |
11/11/22 |
CL |
88.94 |
90.07 |
1.13 |
$1,099.76 |
11/14/22 |
11/15/22 |
ES |
3992.25 |
4039.75 |
47.50 |
$2,345.16 |
11/14/22 |
11/15/22 |
EC |
103.42 |
104.24 |
0.82 |
$1,002.01 |
11/14/22 |
11/15/22 |
JY |
0.7205 |
0.7137 |
(0.0069) |
($884.61) |
11/14/22 |
11/14/22 |
YM |
33787.00 |
33705.00 |
(82.00) |
($439.24) |
11/14/22 |
11/14/22 |
CL |
88.39 |
86.61 |
(1.78) |
($1,810.24) |
11/14/22 |
11/14/22 |
ES |
4000.25 |
3968.00 |
(32.25) |
($1,642.34) |
11/15/22 |
11/15/22 |
YM |
33997.00 |
33817.00 |
(180.00) |
($929.24) |
11/15/22 |
11/15/22 |
CL |
85.09 |
86.64 |
1.55 |
$1,519.76 |
11/16/22 |
11/18/22 |
ES |
4013.25 |
3955.50 |
(57.75) |
($2,917.34) |
11/16/22 |
11/21/22 |
JY |
0.7080 |
0.7183 |
0.0104 |
$1,265.39 |
11/16/22 |
11/17/22 |
ES |
3989.50 |
3980.25 |
(9.25) |
($492.34) |
11/16/22 |
11/16/22 |
CL |
85.33 |
85.36 |
0.03 |
($0.24) |
11/10/22 |
11/16/22 |
YM |
33520.00 |
33661.00 |
141.00 |
$675.76 |
11/16/22 |
11/17/22 |
CL |
84.78 |
83.23 |
(1.55) |
($1,580.24) |
11/17/22 |
11/17/22 |
YM |
33646.00 |
33394.00 |
(252.00) |
($1,289.24) |
11/17/22 |
11/18/22 |
SF |
105.20 |
105.59 |
0.39 |
$467.50 |
11/17/22 |
11/18/22 |
ES |
3990.00 |
3916.25 |
(73.75) |
($3,717.34) |
11/17/22 |
11/18/22 |
RTY |
1865.80 |
1832.20 |
(33.60) |
($1,709.52) |
11/17/22 |
11/18/22 |
RTY |
1865.80 |
1832.20 |
(33.60) |
($1,709.52) |
11/18/22 |
11/18/22 |
YM |
33814.00 |
33633.00 |
(181.00) |
($934.24) |
11/21/22 |
11/21/22 |
YM |
33816.00 |
33691.00 |
(125.00) |
($654.24) |
11/22/22 |
11/23/22 |
EC |
103.45 |
102.90 |
(0.55) |
($716.74) |
11/22/22 |
11/23/22 |
YM |
33887.00 |
34256.00 |
369.00 |
$1,815.76 |
11/22/22 |
11/23/22 |
YM |
33918.00 |
34256.00 |
338.00 |
$1,660.76 |
11/22/22 |
11/23/22 |
ES |
3978.50 |
4038.75 |
60.25 |
$2,982.66 |
11/22/22 |
11/22/22 |
YM |
33974.00 |
34128.00 |
154.00 |
$740.76 |
11/22/22 |
11/22/22 |
EMD |
2537.10 |
2528.60 |
(8.50) |
($879.52) |
11/22/22 |
11/23/22 |
NQ |
11751.25 |
11879.25 |
128.00 |
$2,530.48 |
11/23/22 |
11/23/22 |
GC |
1748.30 |
1738.90 |
(9.40) |
($970.14) |
11/23/22 |
11/23/22 |
YM |
34147.00 |
34018.00 |
(129.00) |
($674.24) |
11/23/22 |
11/23/22 |
GC |
1744.30 |
1740.40 |
(3.90) |
($420.14) |
11/23/22 |
11/23/22 |
CL |
77.36 |
77.37 |
0.01 |
($20.24) |
11/23/22 |
11/24/22 |
YM |
33918.00 |
34256.00 |
338.00 |
$1,660.76 |
11/28/22 |
11/28/22 |
DX |
106.18 |
105.57 |
(0.61) |
($638.36) |
11/28/22 |
11/28/22 |
NQ |
11681.00 |
11697.75 |
16.75 |
$305.48 |
11/28/22 |
11/28/22 |
NQ |
11698.25 |
11693.50 |
(4.75) |
($124.52) |
11/28/22 |
11/29/22 |
YM |
33945.00 |
33809.00 |
(136.00) |
($709.24) |
11/29/22 |
11/29/22 |
NQ |
11515.50 |
11626.75 |
111.25 |
$2,195.48 |
11/30/22 |
11/30/22 |
GC |
1775.50 |
1766.40 |
(9.10) |
($940.14) |
11/30/22 |
11/30/22 |
GC |
1766.70 |
1765.50 |
(1.20) |
($150.14) |
11/30/22 |
11/30/22 |
YM |
34082.00 |
34540.00 |
458.00 |
$2,260.76 |
11/30/22 |
11/30/22 |
NQ |
12015.50 |
11969.50 |
(46.00) |
($949.52) |
November, 2022 Total: |
|
|
|
|
($6,806.66) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
11/28/22 |
12/01/22 |
YM |
34311.00 |
34648.00 |
337.00 |
$1,655.76 |
11/28/22 |
12/02/22 |
SF |
107.37 |
106.05 |
(1.32) |
($1,673.75) |
11/28/22 |
12/02/22 |
SF |
107.37 |
106.05 |
(1.32) |
($1,673.75) |
11/28/22 |
12/01/22 |
JY |
0.7340 |
0.7212 |
(0.0128) |
($1,622.11) |
11/29/22 |
12/01/22 |
DX |
106.26 |
105.29 |
(0.97) |
($998.36) |
12/01/22 |
12/02/22 |
RB |
241.12 |
232.47 |
(8.65) |
($3,662.24) |
12/01/22 |
12/05/22 |
YM |
34423.00 |
33922.00 |
(501.00) |
($2,534.24) |
12/02/22 |
12/02/22 |
FGBL |
142.96 |
142.36 |
(0.60) |
($628.36) |
12/05/22 |
12/09/22 |
JY |
0.7335 |
0.7335 |
0.0000 |
($22.11) |
12/05/22 |
12/06/22 |
YM |
34036.00 |
33909.00 |
(127.00) |
($664.24) |
12/05/22 |
12/06/22 |
NQ |
11703.25 |
11767.00 |
63.75 |
$1,245.48 |
12/06/22 |
12/06/22 |
FGBL |
142.00 |
141.38 |
(0.62) |
($648.36) |
12/06/22 |
12/09/22 |
SF |
106.73 |
107.20 |
0.47 |
$567.50 |
12/06/22 |
12/09/22 |
SF |
106.73 |
107.20 |
0.47 |
$567.50 |
12/06/22 |
12/09/22 |
DX |
105.30 |
104.76 |
(0.54) |
($568.36) |
12/06/22 |
12/06/22 |
NQ |
11599.25 |
11629.00 |
29.75 |
$565.48 |
12/07/22 |
12/07/22 |
GC |
1793.90 |
1783.90 |
(10.00) |
($1,030.14) |
12/07/22 |
12/07/22 |
FGBL |
142.47 |
141.91 |
(0.56) |
($588.36) |
12/07/22 |
12/07/22 |
JY |
0.7336 |
0.7299 |
(0.0037) |
($484.61) |
12/07/22 |
12/07/22 |
NQ |
11483.75 |
11519.25 |
35.50 |
$680.48 |
12/08/22 |
12/08/22 |
FGBL |
142.22 |
141.60 |
(0.62) |
($648.36) |
12/09/22 |
12/12/22 |
DX |
104.44 |
104.78 |
0.34 |
$311.64 |
12/12/22 |
12/12/22 |
GC |
1794.50 |
1800.60 |
6.10 |
$579.86 |
12/12/22 |
12/12/22 |
FGBL |
140.90 |
140.30 |
(0.60) |
($628.36) |
12/12/22 |
12/13/22 |
JY |
0.7477 |
0.7396 |
(0.0081) |
($1,040.86) |
12/12/22 |
12/13/22 |
JY |
0.7435 |
0.7388 |
(0.0047) |
($615.86) |
12/12/22 |
12/12/22 |
NQ |
11700.75 |
11678.75 |
(22.00) |
($469.52) |
12/12/22 |
12/13/22 |
SF |
109.09 |
107.94 |
(1.15) |
($1,457.50) |
12/12/22 |
12/13/22 |
SF |
109.09 |
107.94 |
(1.15) |
($1,457.50) |
12/12/22 |
12/13/22 |
NQ |
11777.00 |
12286.75 |
509.75 |
$10,165.48 |
12/12/22 |
12/13/22 |
YM |
34184.00 |
34545.00 |
361.00 |
$1,775.76 |
12/13/22 |
12/13/22 |
FGBL |
141.44 |
140.15 |
(1.29) |
($1,318.36) |
12/13/22 |
12/13/22 |
YM |
34708.00 |
34203.00 |
(505.00) |
($2,554.24) |
12/13/22 |
12/16/22 |
RB |
216.54 |
213.30 |
(3.24) |
($1,390.04) |
12/13/22 |
12/16/22 |
SF |
109.23 |
108.22 |
(1.01) |
($1,282.50) |
12/13/22 |
12/14/22 |
JY |
0.7484 |
0.7457 |
(0.0027) |
($365.86) |
12/13/22 |
12/13/22 |
NQ |
11954.00 |
11954.50 |
0.50 |
($19.52) |
12/13/22 |
12/14/22 |
NQ |
11968.00 |
11886.00 |
(82.00) |
($1,669.52) |
12/14/22 |
12/14/22 |
FGBL |
140.46 |
139.85 |
(0.61) |
($638.36) |
12/14/22 |
12/14/22 |
YM |
34527.00 |
34016.00 |
(511.00) |
($2,584.24) |
12/14/22 |
12/14/22 |
NQ |
12035.00 |
11867.75 |
(167.25) |
($3,374.52) |
12/15/22 |
12/16/22 |
JY |
0.7408 |
0.7424 |
0.0016 |
$171.64 |
12/15/22 |
12/16/22 |
FGBL |
137.44 |
140.43 |
2.99 |
$2,961.64 |
12/15/22 |
12/21/22 |
DX |
104.01 |
103.87 |
(0.15) |
($173.36) |
12/16/22 |
12/22/22 |
FGBL |
135.11 |
137.20 |
2.09 |
$2,061.64 |
12/16/22 |
12/16/22 |
JY |
0.7393 |
0.7377 |
(0.0015) |
($222.11) |
12/16/22 |
12/16/22 |
JY |
0.7393 |
0.7377 |
(0.0015) |
($222.11) |
12/19/22 |
12/19/22 |
GC |
1799.30 |
1800.40 |
1.10 |
$79.86 |
12/19/22 |
12/23/22 |
RB |
216.12 |
233.11 |
16.99 |
$7,106.56 |
12/19/22 |
12/20/22 |
JY |
0.7629 |
0.7389 |
(0.0240) |
($3,028.36) |
12/19/22 |
12/23/22 |
SF |
108.62 |
107.99 |
(0.64) |
($813.75) |
12/19/22 |
12/23/22 |
SF |
108.62 |
107.99 |
(0.64) |
($813.75) |
12/20/22 |
12/23/22 |
JY |
0.7651 |
0.7623 |
(0.0028) |
($378.36) |
12/21/22 |
12/21/22 |
NQ |
11371.25 |
11317.00 |
(54.25) |
($1,114.52) |
12/21/22 |
12/21/22 |
NQ |
11379.50 |
11308.75 |
(70.75) |
($1,444.52) |
12/22/22 |
12/22/22 |
YM |
33022.00 |
32864.00 |
(158.00) |
($819.24) |
12/23/22 |
12/30/22 |
FGBL |
133.16 |
135.20 |
2.04 |
$2,011.64 |
12/23/22 |
12/23/22 |
JY |
0.7608 |
0.7599 |
(0.0010) |
($147.11) |
12/23/22 |
12/23/22 |
RB |
234.18 |
238.46 |
4.28 |
$1,768.36 |
12/27/22 |
12/30/22 |
JY |
0.7640 |
0.7591 |
(0.0049) |
($634.61) |
12/27/22 |
12/30/22 |
SF |
108.44 |
109.01 |
0.58 |
$698.75 |
12/27/22 |
12/27/22 |
GC |
1823.40 |
1812.30 |
(11.10) |
($1,140.14) |
12/27/22 |
12/28/22 |
RB |
240.17 |
232.39 |
(7.78) |
($3,296.84) |
12/28/22 |
12/28/22 |
GC |
1813.60 |
1811.70 |
(1.90) |
($220.14) |
12/28/22 |
12/29/22 |
JY |
0.7582 |
0.7555 |
(0.0027) |
($359.61) |
12/28/22 |
12/30/22 |
HO |
324.39 |
329.06 |
4.67 |
$1,931.26 |
12/29/22 |
12/29/22 |
NQ |
10994.50 |
11042.50 |
48.00 |
$930.48 |
12/29/22 |
12/29/22 |
NQ |
11051.25 |
11043.25 |
(8.00) |
($189.52) |
12/29/22 |
12/30/22 |
JY |
0.7583 |
0.7707 |
0.0124 |
$1,521.64 |
12/29/22 |
12/30/22 |
JY |
0.7583 |
0.7707 |
0.0124 |
$1,521.64 |
12/29/22 |
12/30/22 |
DX |
103.30 |
103.66 |
0.36 |
$326.64 |
12/29/22 |
12/30/22 |
RB |
235.63 |
247.55 |
11.92 |
$4,977.16 |
12/30/22 |
12/30/22 |
NQ |
10967.50 |
10943.50 |
(24.00) |
($509.52) |
12/27/22 |
12/30/22 |
SF |
108.44 |
109.01 |
0.58 |
$698.75 |
12/30/22 |
12/30/22 |
NQ |
11019.00 |
11050.75 |
31.75 |
$605.48 |
December, 2022 Total: |
|
|
|
|
($6,953.60) |
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, CANNON TRADING COMPANY 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 CANNON TRADING COMPANY, Customer acknowledges and agrees that he/she will rely solely upon the information that CANNON TRADING COMPANYprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by CANNON TRADING COMPANY.
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. CANNON TRADING COMPANY 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.