Systems Trading Reporting
Daily Results
Follow along each day to see if the system you are studying or auto-trading traded.
All results posted are actual, and Global Futures & Forex, Inc. uses Average Price System (APS) so
that all clients enjoy the same fills. These results are posted daily by 4pm
CST.
*** Past performance is not necessarily indicative of future results. Results are key punched and subject to human error.
Last Trading Date: 2022-07-01
Day Trading Systems
System
Market
Date
Direction
Buy
Sell
Result
ACME Mini Crude
Mini Crude Oil
07/01/22
Long
108.13
108.35
$112.50
alpha Russell Tiger
E-mini Russell
07/01/22
Short
1715.04
1700.19
($742.50)
alpha Russell Tiger
E-mini Russell
07/01/22
Short
1715.04
1700.19
($742.50)
alpha Russell Tiger Micro
Micro Russell
07/01/22
Short
1714.81
1700.29
($72.60)
alpha Russell Tiger Micro
Micro Russell
07/01/22
Short
1714.81
1700.29
($72.60)
ANT MES-10
Micro ES
07/01/22
Long
3813.75
3817.25
$17.50
ANT MES-10
Micro ES
07/01/22
Long
3813.75
3817.25
$17.50
ANT MES-10
Micro ES
07/01/22
Long
3813.75
3817.25
$17.50
ANT MES-10
Micro ES
07/01/22
Long
3813.75
3817.25
$17.50
ANT MES-10
Micro ES
07/01/22
Long
3813.75
3817.25
$17.50
ANT MES-10
Micro ES
07/01/22
Long
3811.50
3817.00
$27.50
ANT MES-10
Micro ES
07/01/22
Long
3811.50
3817.00
$27.50
ANT MES-10
Micro ES
07/01/22
Long
3811.50
3817.00
$27.50
ANT MES-10
Micro ES
07/01/22
Long
3811.50
3817.00
$27.50
ANT MES-10
Micro ES
07/01/22
Long
3811.50
3817.00
$27.50
ANT MES-10
Micro ES
07/01/22
Long
3810.50
3822.75
$61.25
ANT MES-10
Micro ES
07/01/22
Long
3810.50
3822.75
$61.25
ANT MES-10
Micro ES
07/01/22
Long
3810.50
3822.75
$61.25
ANT MES-10
Micro ES
07/01/22
Long
3810.50
3822.75
$61.25
ANT MES-10
Micro ES
07/01/22
Long
3810.50
3822.75
$61.25
ANT MES-10
Micro ES
07/01/22
Long
3818.50
3822.25
$18.75
ANT MES-10
Micro ES
07/01/22
Long
3818.50
3822.25
$18.75
ANT MES-10
Micro ES
07/01/22
Long
3818.50
3822.25
$18.75
ANT MES-10
Micro ES
07/01/22
Long
3818.50
3822.25
$18.75
ANT MES-10
Micro ES
07/01/22
Long
3818.50
3822.25
$18.75
ANT MES-10
Micro ES
07/01/22
Long
3816.50
3826.25
$48.75
ANT MES-10
Micro ES
07/01/22
Long
3816.50
3826.25
$48.75
ANT MES-10
Micro ES
07/01/22
Long
3816.50
3826.25
$48.75
ANT MES-10
Micro ES
07/01/22
Long
3816.50
3826.25
$48.75
ANT MES-10
Micro ES
07/01/22
Long
3816.50
3826.25
$48.75
ANT MES-15
Micro ES
07/01/22
Long
3798.25
3803.50
$26.25
ANT MES-15
Micro ES
07/01/22
Long
3795.00
3806.00
$55.00
ANT MES-15
Micro ES
07/01/22
Long
3798.25
3803.50
$26.25
ANT MES-15
Micro ES
07/01/22
Long
3795.00
3806.00
$55.00
ANT MES-15
Micro ES
07/01/22
Long
3812.00
3817.00
$25.00
ANT MES-15
Micro ES
07/01/22
Long
3812.00
3817.00
$25.00
ANT MES-15
Micro ES
07/01/22
Long
3808.50
3818.50
$50.00
ANT MES-15
Micro ES
07/01/22
Long
3808.50
3818.50
$50.00
DRIVER Portfolio +
Soybeans
07/01/22
Short
1395.50
1416.75
$1,062.50
DRIVER S
Soybeans
07/01/22
Short
1395.50
1416.75
$1,062.50
Escalator ES
E-Mini S&P
07/01/22
Long
3812.75
3806.25
($325.00)
Falcon M2K
Micro Russell
07/01/22
Short
1719.19
1696.85
($111.70)
Falcon RTY
E-mini Russell
07/01/22
Short
1719.15
1696.00
($1,157.50)
Golden Boy
Gold
07/01/22
Short
1804.10
1795.70
($840.00)
Golden Boy MGC
Micro Gold
07/01/22
Short
1804.30
1795.40
($89.00)
Golden Toddler QO
Mini Gold
07/01/22
Short
1807.75
1795.25
($625.00)
GoldMember60
Micro Gold
07/01/22
Short
1802.10
1795.70
($64.00)
GSBsys1ES
E-Mini S&P
07/01/22
Long
3807.19
3828.23
$1,052.00
GSBsys1ES MES
Micro ES
07/01/22
Long
3807.50
3828.24
$103.70
GSBsys1MGC
Micro Gold
07/01/22
Short
1802.10
1793.60
($85.00)
GSBsys3MGC
Micro Gold
07/01/22
Short
1809.30
1789.20
($201.00)
HA ORB MNQ
Micro NASDAQ
07/01/22
Long
11575.69
11514.46
($122.46)
HA ORB MNQ
Micro NASDAQ
07/01/22
Long
11575.69
11514.46
($122.46)
HA ORB MNQ
Micro NASDAQ
07/01/22
Long
11575.69
11514.46
($122.46)
HA ORB MNQ
Micro NASDAQ
07/01/22
Short
11488.46
11430.92
($115.08)
HA ORB MNQ
Micro NASDAQ
07/01/22
Short
11488.46
11430.92
($115.08)
HA ORB MNQ
Micro NASDAQ
07/01/22
Short
11488.46
11430.92
($115.08)
HA ORB NQ
E-Mini NASDAQ
07/01/22
Long
11576.62
11514.54
($1,241.60)
HA ORB NQ
E-Mini NASDAQ
07/01/22
Long
11576.62
11514.54
($1,241.60)
HA ORB NQ
E-Mini NASDAQ
07/01/22
Long
11576.62
11514.54
($1,241.60)
HA ORB NQ
E-Mini NASDAQ
07/01/22
Short
11488.33
11431.54
($1,135.80)
HA ORB NQ
E-Mini NASDAQ
07/01/22
Short
11488.33
11431.54
($1,135.80)
HA ORB NQ
E-Mini NASDAQ
07/01/22
Short
11488.33
11431.54
($1,135.80)
Mem MNQ
Micro NASDAQ
07/01/22
Long
11611.15
11613.77
$5.24
Mem NQ
E-Mini NASDAQ
07/01/22
Long
11611.05
11614.11
$61.20
NAStyBoy15
Micro NASDAQ
07/01/22
Long
11610.50
11604.25
($12.50)
Petrolhead
RBOB Gasoline
07/01/22
Short
361.18
361.45
$113.40
pure Apollo KC
Coffee
07/01/22
Short
224.20
231.70
$2,812.50
Quantum Mini Index
E-Mini NASDAQ
07/01/22
Long
11611.05
11614.11
$61.20
Raven (MNQ)
Micro Japanese Yen
07/01/22
Short
11616.50
11438.25
($222,812.50)
Slick60 MCL
Crude Oil
07/01/22
Long
109.29
108.38
($91.00)
Spring ES
E-Mini S&P
07/01/22
Long
3816.50
3827.25
$537.50
VEGA CL
Crude Oil
07/01/22
Long
109.25
108.64
($610.00)
VEGA MCL
Crude Oil
07/01/22
Long
109.25
108.62
($63.00)
VEGA Micro Portfolio
Crude Oil
07/01/22
Long
109.25
----
($10,925.00)
VEGA Portfolio +
Crude Oil
07/01/22
Long
109.25
108.64
($610.00)
Other Systems
System
Market
Entry
Exit
Pos.
Dir.
Buy
Sell
Result
A-Cubed 100k Portfolio
Coffee
06/30/22
07/01/22
EXIT
Short
224.95
230.29
$2,002.50
A-Cubed 100k Portfolio
Mini Gold
07/01/22
07/01/22
EXIT
Short
1804.57
1795.39
($459.00)
A-Cubed Micro Portfolio
Micro Gold
07/01/22
07/01/22
EXIT
Short
1804.10
1795.80
($83.00)
A-Cubed Micro Portfolio
Micro Euro
07/01/22
07/01/22
EXIT
Short
104.82
105.05
$28.75
A-Cubed Micro Portfolio
Micro Russell
07/01/22
07/01/22
EXIT
Short
1722.97
1712.43
($52.70)
A-Cubed Micro Portfolio
Micro Russell
07/01/22
07/01/22
EXIT
Short
1722.97
1712.43
($52.70)
A-Cubed Mothership
Japanese Yen
06/27/22
07/01/22
EXIT
Short
0.7452
0.7426
($325.00)
A-Cubed Mothership
Feeder Cattle
06/27/22
07/01/22
EXIT
Short
174.41
173.00
($706.50)
A-Cubed Mothership
Live Cattle
06/28/22
07/01/22
EXIT
Short
134.95
133.40
($620.00)
A-Cubed Mothership
Live Cattle
06/28/22
07/01/22
EXIT
Short
134.58
133.48
($440.00)
A-Cubed Mothership
British Pound
06/29/22
07/01/22
EXIT
Short
121.15
121.87
$450.00
A-Cubed Mothership
Soybean Meal
06/29/22
07/01/22
EXIT
Long
404.20
389.40
($1,480.00)
A-Cubed Mothership
Soybean Meal
06/29/22
07/01/22
EXIT
Long
404.20
389.40
($1,480.00)
A-Cubed Mothership
Cotton
06/29/22
07/01/22
EXIT
Long
96.15
94.93
($610.00)
A-Cubed Mothership
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7390
0.7435
$561.25
A-Cubed Mothership
Copper
06/30/22
07/01/22
EXIT
Long
374.0200
359.9500
($3,517.50)
A-Cubed Mothership
Coffee
06/30/22
07/01/22
EXIT
Short
224.95
230.35
$2,025.00
A-Cubed Mothership
Gold
07/01/22
07/01/22
EXIT
Short
1804.10
1795.70
($840.00)
A-Cubed Mothership
Mini Euro
07/01/22
07/01/22
EXIT
Short
104.81
105.09
$175.00
A-Cubed Mothership
Euro
07/01/22
07/01/22
EXIT
Short
104.81
105.06
$306.25
A-Cubed Mothership
Coffee
07/01/22
07/01/22
EXIT
Short
224.95
230.80
$2,193.75
A-Cubed Mothership
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1724.50
1712.15
($617.50)
A-Cubed Mothership
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1724.50
1712.15
($617.50)
A-Cubed Mothership
RBOB Gasoline
07/01/22
07/01/22
EXIT
Short
361.18
361.45
$113.40
A-Cubed Mothership
Lean Hogs
07/01/22
--/--/--
NEW
Long
103.68
----
OPEN
A-Cubed Mothership
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1706.13
1696.00
($506.50)
A-Cubed Mothership
Gold
07/01/22
07/01/22
EXIT
Short
1807.70
1795.50
($1,220.00)
A-Cubed Mothership
Coffee
07/01/22
07/01/22
EXIT
Short
224.00
230.80
$2,550.00
Alpha Portfolio
Japanese Yen
06/28/22
07/01/22
EXIT
Short
0.7440
0.7388
($656.25)
Alpha Portfolio
Euro-Bund Futures
06/30/22
07/01/22
EXIT
Long
148.16
151.14
$2,980.00
Alpha Portfolio
Mini Dow
06/30/22
07/01/22
EXIT
Short
31004.00
30651.00
($1,765.00)
Alpha Portfolio
Mini Dow
06/30/22
07/01/22
EXIT
Short
31004.00
30651.00
($1,765.00)
Alpha Portfolio
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7397
0.7431
$425.00
Alpha Portfolio
Mini Dow
07/01/22
07/01/22
EXIT
Long
30874.00
30556.00
($1,590.00)
alpha Soy Master
Soybeans
07/01/22
07/01/22
EXIT
Short
1405.50
1415.75
$512.50
Americano KC
Coffee
07/01/22
07/01/22
EXIT
Long
229.01
224.60
($1,653.75)
Apex LS MNQ01
Micro NASDAQ
07/01/22
07/01/22
EXIT
Long
11518.00
11580.75
$125.50
Apex LS MNQ01
Micro NASDAQ
07/01/22
07/01/22
EXIT
Long
11569.00
11606.75
$75.50
Apex LS NQ01
E-Mini NASDAQ
07/01/22
07/01/22
EXIT
Long
11517.50
11580.62
$1,262.40
Apex LS NQ01
E-Mini NASDAQ
07/01/22
07/01/22
EXIT
Long
11568.88
11606.75
$757.40
Ares LS MNQ01
Micro NASDAQ
07/01/22
07/01/22
EXIT
Long
11617.00
11609.25
($15.50)
Ares LS NQ01
E-Mini NASDAQ
07/01/22
07/01/22
EXIT
Long
11616.75
11609.25
($150.00)
Atlas LS ES01
E-Mini S&P
07/01/22
07/01/22
EXIT
Long
3781.75
3827.00
$2,262.50
Atlas LS MES01
Micro ES
07/01/22
07/01/22
EXIT
Long
3782.00
3827.00
$225.00
Cam 20.2 CT
Cotton
06/22/22
07/01/22
EXIT
Short
96.26
109.50
$6,620.00
Cam 20.2 CT
Cotton
07/01/22
--/--/--
NEW
Long
97.13
----
OPEN
Cappuccino
Coffee
06/30/22
07/01/22
EXIT
Short
224.95
230.35
$2,025.00
Clipper 2 CL
Crude Oil
07/01/22
07/01/22
EXIT
Long
108.34
107.12
($1,220.00)
Clipper 2 CL
Crude Oil
07/01/22
--/--/--
NEW
Long
108.59
----
OPEN
Coffiend
Coffee
07/01/22
07/01/22
EXIT
Short
224.00
230.80
$2,550.00
Combo Breakout 1
Japanese Yen
06/27/22
07/01/22
EXIT
Short
0.7452
0.7427
($312.50)
Combo Breakout 1
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7376
0.7431
$685.00
Combo Breakout 3
Euro-Bund Futures
06/30/22
07/01/22
EXIT
Long
148.16
151.54
$3,380.00
Copper Pot
Copper
06/30/22
07/01/22
EXIT
Long
374.0200
359.9500
($3,517.50)
Cordelia MES
Micro ES
07/01/22
--/--/--
NEW
Long
3816.00
----
OPEN
Cotton Candy
Cotton
06/29/22
07/01/22
EXIT
Long
96.15
94.93
($610.00)
Coty 4 CT
Cotton
07/01/22
--/--/--
NEW
Short
----
95.98
OPEN
DayTrader I
E-Mini S&P
07/01/22
07/01/22
EXIT
Long
3816.50
3827.25
$537.50
Deja Moo
Live Cattle
06/28/22
07/01/22
EXIT
Short
134.95
133.40
($620.00)
DRIVER Diversity
Micro Gold
06/22/22
07/01/22
EXIT
Long
1835.50
1806.20
($293.00)
DRIVER Diversity
Micro ES
07/01/22
--/--/--
NEW
Long
3777.50
----
OPEN
DRIVER Diversity
Soybeans
07/01/22
07/01/22
EXIT
Short
1395.50
1416.75
$1,062.50
DRIVER MAX Portfolio
Micro Gold
06/22/22
07/01/22
EXIT
Long
1835.50
1806.20
($293.00)
DRIVER MAX Portfolio
Micro ES
07/01/22
--/--/--
NEW
Long
3777.50
----
OPEN
DRIVER MAX Portfolio
Soybeans
07/01/22
07/01/22
EXIT
Short
1395.50
1416.75
$1,062.50
DRIVER MAX Portfolio
Crude Oil
07/01/22
07/01/22
EXIT
Long
109.25
108.64
($610.00)
Euro Bean
Mini Euro
07/01/22
07/01/22
EXIT
Short
104.81
105.09
$175.00
EuroZoner
Euro
07/01/22
07/01/22
EXIT
Short
104.81
105.06
$306.25
Fat Cow
Feeder Cattle
06/27/22
07/01/22
EXIT
Short
174.41
173.00
($706.50)
Gal GC
Gold
07/01/22
07/01/22
EXIT
Short
1804.30
1787.00
($1,730.00)
Golden Toddler GC
Gold
07/01/22
07/01/22
EXIT
Short
1807.70
1795.50
($1,220.00)
GSBsys4MGC
Micro Gold
07/01/22
07/01/22
EXIT
Short
1801.90
1793.30
($86.00)
Hoor HO
Heating Oil
07/01/22
--/--/--
NEW
Long
398.43
----
OPEN
Huron 4m MNQ
E-Mini NASDAQ
07/01/22
--/--/--
NEW
Long
11611.05
----
OPEN
Huron 4m MNQ
Micro NASDAQ
07/01/22
--/--/--
NEW
Long
11611.05
----
OPEN
Huron 4m MNQ
Micro NASDAQ
07/01/22
--/--/--
NEW
Long
11611.05
----
OPEN
Huron 4m MNQ
Micro NASDAQ
07/01/22
--/--/--
NEW
Long
11611.05
----
OPEN
Huron NQ
E-Mini NASDAQ
07/01/22
--/--/--
NEW
Long
11611.48
----
OPEN
Jiant Breakout
Japanese Yen
06/28/22
07/01/22
EXIT
Short
0.7440
0.7388
($656.25)
Jiant Breakout
Euro-Bund Futures
06/30/22
07/01/22
EXIT
Long
148.16
151.54
$3,380.00
Jiant Breakout
Mini Dow
06/30/22
07/01/22
EXIT
Short
31004.00
30651.00
($1,765.00)
Jiant Breakout
Mini Dow
06/30/22
07/01/22
EXIT
Short
31004.00
30651.00
($1,765.00)
Jiant Breakout
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7397
0.7432
$431.25
Jiant Breakout
Crude Oil
06/30/22
07/01/22
EXIT
Short
108.87
107.10
($1,770.00)
Jiant Breakout
Mini Dow
07/01/22
07/01/22
EXIT
Long
30874.00
30567.00
($1,535.00)
Koronas C
Corn
07/01/22
--/--/--
NEW
Long
628.25
----
OPEN
Latte KC
Coffee
07/01/22
07/01/22
EXIT
Long
226.27
224.57
($637.50)
Lumir LC
Live Cattle
06/27/22
07/01/22
EXIT
Long
134.01
135.25
$495.60
Meals on Wheels
Soybean Meal
06/29/22
07/01/22
EXIT
Long
404.20
389.40
($1,480.00)
Meals on Wheels
Soybean Meal
06/29/22
07/01/22
EXIT
Long
404.20
389.40
($1,480.00)
MIcro $12.5K Portfolio
Micro Gold
07/01/22
07/01/22
EXIT
Short
1804.30
1795.40
($89.00)
MIcro $12.5K Portfolio
Micro Russell
07/01/22
07/01/22
EXIT
Short
1719.19
1696.85
($111.70)
MIcro $12.5K Portfolio
Crude Oil
07/01/22
07/01/22
EXIT
Long
109.25
108.62
($63.00)
MIcro $12.5K Portfolio
Micro ES
07/01/22
07/01/22
EXIT
Long
3807.50
3828.24
$103.70
Micro 12k Portfolio
Micro NASDAQ
07/01/22
07/01/22
EXIT
Long
11611.15
11613.77
$5.24
Micro 13k Portfolio
Micro Gold
07/01/22
07/01/22
EXIT
Short
1804.30
1795.40
($89.00)
Micro 13k Portfolio
Micro Russell
07/01/22
07/01/22
EXIT
Short
1719.19
1696.85
($111.70)
Micro 13k Portfolio
Crude Oil
07/01/22
07/01/22
EXIT
Long
109.25
108.62
($63.00)
Micro 13k Portfolio
Micro ES
07/01/22
07/01/22
EXIT
Long
3807.50
3828.24
$103.70
MicroPortfolio
Micro Gold
07/01/22
07/01/22
EXIT
Short
1804.20
1795.90
($83.00)
MicroPortfolio
Micro ES
07/01/22
07/01/22
EXIT
Long
3807.25
3816.75
$47.50
MJ 41 LH
Lean Hogs
07/01/22
--/--/--
NEW
Long
102.93
----
OPEN
MyTradeBot Portfolio
Wheat
06/28/22
07/01/22
EXIT
Short
859.50
933.75
$3,712.50
MyTradeBot Portfolio
E-mini Russell
06/29/22
07/01/22
EXIT
Short
1727.20
1706.10
($1,055.00)
MyTradeBot Portfolio
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7388
0.7432
$543.75
MyTradeBot Portfolio
Copper
07/01/22
07/01/22
EXIT
Long
361.7000
360.5500
($287.50)
MyTradeBot Portfolio
RBOB Gasoline
07/01/22
07/01/22
EXIT
Long
367.95
369.58
$684.60
MyTradeBot Portfolio
Cotton
07/01/22
07/01/22
EXIT
Long
95.58
97.06
$740.00
MyTradeBot Swing Cotton
Cotton
07/01/22
07/01/22
EXIT
Long
95.58
97.06
$740.00
MyTradeBot Swing HG
Copper
07/01/22
07/01/22
EXIT
Long
361.7000
360.5500
($287.50)
MyTradeBot Swing JY
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7388
0.7432
$543.75
MyTradeBot Swing RB
RBOB Gasoline
07/01/22
07/01/22
EXIT
Long
367.95
369.58
$684.60
MyTradeBot Swing RTY
E-mini Russell
06/29/22
07/01/22
EXIT
Short
1727.20
1706.10
($1,055.00)
MyTradeBot Swing Wheat
Wheat
06/28/22
07/01/22
EXIT
Short
859.50
933.75
$3,712.50
Oberon MES
Micro ES
07/01/22
--/--/--
NEW
Long
3778.75
----
OPEN
Ogawa LH
Lean Hogs
06/29/22
07/01/22
EXIT
Short
103.39
103.15
($97.20)
Ogawa LH
Lean Hogs
07/01/22
07/01/22
EXIT
Short
103.08
102.78
($120.00)
Ophelia MES
Micro ES
07/01/22
--/--/--
NEW
Long
3816.00
----
OPEN
Osaka LH
Lean Hogs
06/28/22
07/01/22
EXIT
Short
103.33
103.80
$186.00
Pluto S30 SW
Soybeans
07/01/22
--/--/--
NEW
Short
----
1417.38
OPEN
Pluto S30 SW 2
Soybeans
07/01/22
--/--/--
NEW
Short
----
1417.50
OPEN
Pound Town
British Pound
06/29/22
07/01/22
EXIT
Short
121.15
121.87
$450.00
pure Apollo JY
Japanese Yen
06/27/22
07/01/22
EXIT
Short
0.7432
0.7444
$143.75
pure Apollo LH
Lean Hogs
06/30/22
07/01/22
EXIT
Long
102.10
102.85
$300.00
Pure Apollo RR
Rough Rice
06/29/22
07/01/22
EXIT
Long
1674.50
1652.50
($440.00)
pure Apollo RTY
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1711.40
1701.50
($495.00)
pure Apollo S
Soybeans
07/01/22
07/01/22
EXIT
Short
1419.25
1464.25
$2,250.00
pure Apollo SF
Swiss Franc
06/27/22
07/01/22
EXIT
Short
104.76
104.98
$275.00
QMI 2 Portfolio
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
QMI 2 Portfolio
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
QMI 2 Portfolio
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
QMI 2 Portfolio
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
QMI 2 Portfolio
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Quantum Diversified
Lean Hogs
06/29/22
07/01/22
EXIT
Short
103.39
103.15
($97.20)
Quantum Diversified
Soybean Meal
07/01/22
--/--/--
NEW
Short
----
400.50
OPEN
Quantum Diversified
Corn
07/01/22
--/--/--
NEW
Long
628.25
----
OPEN
Quantum Diversified
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1719.15
1696.00
($1,157.50)
Quantum Diversified
Lean Hogs
07/01/22
07/01/22
EXIT
Short
103.08
102.78
($120.00)
Quantum Fusion 3
Coffee
07/01/22
07/01/22
EXIT
Long
229.01
224.60
($1,653.75)
Quantum Fusion 4
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Quantum Fusion 4
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Quantum Fusion 4
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Quantum Fusion 4
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Quantum Fusion 4
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Quantum Fusion 4
Live Cattle
06/27/22
07/01/22
EXIT
Long
134.01
135.25
$495.60
Quantum Fusion 5
Cotton
06/22/22
07/01/22
EXIT
Short
96.26
109.50
$6,620.00
Quantum Fusion 5
Soybeans
06/28/22
07/01/22
EXIT
Long
1460.50
1417.50
($2,150.00)
Quantum Fusion 5
Crude Oil
07/01/22
07/01/22
EXIT
Long
108.34
107.12
($1,220.00)
Quantum Fusion 5
Soybeans
07/01/22
--/--/--
NEW
Short
----
1408.00
OPEN
Quantum Fusion 5
Cotton
07/01/22
--/--/--
NEW
Long
97.13
----
OPEN
Quantum Fusion 5
Crude Oil
07/01/22
--/--/--
NEW
Long
108.59
----
OPEN
Quantum Index 2
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1719.15
1696.00
($1,157.50)
Quantum Index 2
E-Mini NASDAQ
07/01/22
--/--/--
NEW
Long
11611.48
----
OPEN
Quil QM
Mini Crude Oil
06/22/22
07/01/22
EXIT
Long
104.80
107.75
$1,475.00
Ready Set Go Euro Currency
Euro
07/01/22
--/--/--
NEW
Short
----
104.29
OPEN
Ready Set Go Euro Dollar
Eurodollar
06/10/22
07/01/22
EXIT
Short
96.91
97.22
$762.50
Ridgey Didge
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1724.50
1712.15
($617.50)
Ridgey Didge
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1724.50
1712.15
($617.50)
Rita 5 M2K
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Rita 5 M2K
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Rita 5 M2K
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Rita 5 M2K
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Rita 5 M2K
Micro Russell
06/17/22
07/01/22
EXIT
Long
1670.90
1705.35
$172.25
Robusta KC
Coffee
07/01/22
--/--/--
NEW
Short
----
224.60
OPEN
Russell Bear Attack
E-mini Russell
07/01/22
07/01/22
EXIT
Short
1706.13
1696.00
($506.50)
Sagan S
Soybeans
06/28/22
07/01/22
EXIT
Long
1460.50
1417.50
($2,150.00)
Sagan S
Soybeans
07/01/22
--/--/--
NEW
Short
----
1408.00
OPEN
Satur 2 S
Soybeans
06/30/22
07/01/22
EXIT
Short
1437.35
1477.00
$1,982.50
Satur 2 S
Soybeans
07/01/22
--/--/--
NEW
Short
----
1417.50
OPEN
Satur S
Soybeans
06/28/22
07/01/22
EXIT
Long
1461.69
1421.75
($1,997.00)
Satur S
Soybeans
07/01/22
--/--/--
NEW
Short
----
1393.25
OPEN
SharpeQuant Diversified Portfolio
Japanese Yen
06/28/22
07/01/22
EXIT
Short
0.7452
0.7406
($581.25)
SharpeQuant Diversified Portfolio
Mini Natural Gas
07/01/22
--/--/--
NEW
Long
5.65
----
OPEN
SharpeQuant Diversified Portfolio
Micro ES
07/01/22
07/01/22
EXIT
Long
3813.00
3794.00
($95.00)
SharpeQuant Diversified Portfolio
Soybeans
07/01/22
07/01/22
EXIT
Short
1393.50
1405.50
$600.00
Solo SM
Soybean Meal
07/01/22
--/--/--
NEW
Short
----
400.50
OPEN
The Piggy Bank
Lean Hogs
07/01/22
--/--/--
NEW
Long
103.68
----
OPEN
Titania MES
Micro ES
07/01/22
--/--/--
NEW
Long
3779.00
----
OPEN
Titania MYM
Micro E-mini Dow
07/01/22
--/--/--
NEW
Long
30674.00
----
OPEN
Udderly Ridiculous
Live Cattle
06/28/22
07/01/22
EXIT
Short
134.58
133.48
($440.00)
VEGA SW MGC
Micro Gold
06/22/22
07/01/22
EXIT
Long
1835.50
1806.20
($293.00)
VEGA SW Micro Portfolio
Micro Gold
06/22/22
07/01/22
EXIT
Long
1835.50
1806.20
($293.00)
VEGA SW Micro Portfolio
Micro ES
07/01/22
--/--/--
NEW
Long
3777.50
----
OPEN
VEGA SW1 MES
Micro ES
07/01/22
--/--/--
NEW
Long
3777.50
----
OPEN
Yentastic
Japanese Yen
06/30/22
07/01/22
EXIT
Long
0.7390
0.7435
$561.25
Yentrepreneur
Japanese Yen
06/27/22
07/01/22
EXIT
Short
0.7452
0.7426
($325.00)
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.