Systems Trading Reporting
Actual Trade Summary
JD Capital DC No.1 Trading System SID#:2855
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact GFF Brokers Team 844-896-7432
or
Info@gffbrokers.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 50,000 .
Monthly subscription 200 and commission 25/RT
along with all fees are included in the profit/loss calculation.
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
12/27/21
01/10/22
W
763.25
807.50
44.25
$2,176.64
12/31/21
01/03/22
ES
4779.00
4766.75
(12.25)
($647.34)
12/31/21
01/04/22
KC
227.20
226.06
(1.14)
($459.84)
01/03/22
01/03/22
ES
4779.00
4750.00
(29.00)
($1,484.84)
01/03/22
01/07/22
PA
1908.50
1842.25
(66.25)
($6,650.00)
01/04/22
01/04/22
ES
4791.75
4780.25
(11.50)
($609.84)
01/04/22
01/04/22
KC
227.20
232.05
4.85
$1,786.41
01/07/22
01/10/22
PA
1908.50
1891.75
(16.75)
($1,700.00)
01/07/22
01/13/22
KC
232.40
237.30
4.90
$1,805.16
01/05/22
01/11/22
ES
4682.50
4764.00
81.50
$4,040.16
01/10/22
01/10/22
W
763.25
748.75
(14.50)
($760.86)
01/11/22
01/11/22
ES
4682.50
4660.25
(22.25)
($1,147.34)
01/11/22
01/14/22
NG
4.215
4.283
0.068
$644.66
01/11/22
01/12/22
PA
1944.75
1885.00
(59.75)
($6,000.00)
01/12/22
01/18/22
W
748.75
755.50
6.75
$301.64
01/12/22
01/12/22
ES
4708.00
4697.75
(10.25)
($547.34)
01/13/22
01/18/22
KC
240.35
237.30
(3.05)
($1,176.09)
01/13/22
01/12/22
ES
4667.50
4694.50
27.00
$1,315.16
01/14/22
01/14/22
ES
4655.75
4642.00
(13.75)
($722.34)
01/18/22
01/21/22
W
748.75
782.50
33.75
$1,651.64
01/18/22
01/18/22
ES
4668.00
4641.00
(27.00)
($1,384.84)
01/19/22
01/26/22
ES
4408.00
4558.75
150.75
$7,502.66
01/19/22
01/21/22
KC
241.85
240.90
(0.95)
($388.59)
01/20/22
01/20/22
CL
86.14
84.95
(1.19)
($1,225.24)
01/21/22
01/21/22
W
789.75
782.50
(7.25)
($398.36)
01/21/22
01/21/22
KC
239.65
240.90
1.25
$436.41
01/21/22
01/21/22
CL
84.19
84.17
(0.02)
($55.24)
01/24/22
01/24/22
W
794.00
777.25
(16.75)
($873.36)
01/24/22
01/24/22
CL
85.66
82.74
(2.92)
($2,955.24)
01/24/22
01/25/22
KC
237.70
235.90
(1.80)
($707.34)
01/25/22
01/27/22
KC
237.70
236.85
(0.85)
($351.09)
01/25/22
01/26/22
W
805.50
800.00
(5.50)
($310.86)
01/26/22
01/31/22
W
795.25
800.00
4.75
$201.64
01/26/22
01/26/22
ES
4408.00
4393.50
(14.50)
($759.84)
01/26/22
01/31/22
CL
85.74
86.41
0.67
$634.76
01/27/22
01/28/22
ES
4422.50
4293.25
(129.25)
($6,497.34)
01/31/22
01/31/22
W
795.50
787.50
(8.00)
($435.86)
01/31/22
01/31/22
CL
87.63
86.41
(1.22)
($1,255.24)
January, 2022 Total:
($17,207.33)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
01/20/22
02/01/22
PA
2046.00
2328.83
282.83
$28,258.00
01/27/22
02/01/22
KC
238.00
236.85
(1.15)
($463.59)
01/28/22
02/03/22
ES
4422.50
4534.75
112.25
$5,577.66
02/01/22
02/01/22
KC
238.00
237.30
(0.70)
($294.84)
02/01/22
02/03/22
CL
88.43
87.08
(1.35)
($1,385.24)
02/01/22
02/01/22
PA
2349.50
2328.83
(20.67)
($2,092.00)
02/02/22
02/02/22
W
778.00
759.50
(18.50)
($960.86)
02/02/22
02/03/22
PA
2396.00
2335.00
(61.00)
($6,125.00)
02/04/22
02/04/22
W
757.25
750.00
(7.25)
($398.36)
02/03/22
02/03/22
ES
4498.50
4534.75
36.25
$1,777.66
02/03/22
02/09/22
KC
240.45
249.05
8.60
$3,192.66
02/03/22
02/03/22
CL
88.16
87.08
(1.08)
($1,115.24)
02/04/22
02/08/22
CL
90.47
90.71
0.24
$204.76
02/08/22
02/08/22
W
777.00
759.50
(17.50)
($910.86)
02/08/22
02/08/22
ES
4495.50
4462.25
(33.25)
($1,697.34)
02/08/22
02/10/22
ES
4513.25
4516.50
3.25
$127.66
02/08/22
02/08/22
CL
89.92
90.71
0.79
$754.76
02/09/22
02/11/22
KC
249.70
253.45
3.75
$1,373.91
02/09/22
02/10/22
W
782.50
770.00
(12.50)
($660.86)
02/09/22
02/10/22
PA
2285.50
2244.50
(41.00)
($4,125.00)
02/10/22
02/11/22
W
777.25
770.00
(7.25)
($398.36)
02/10/22
02/10/22
ES
4552.00
4516.50
(35.50)
($1,809.84)
02/10/22
02/15/22
CL
90.65
92.03
1.38
$1,344.76
02/11/22
02/11/22
KC
256.30
253.30
(3.00)
($1,157.34)
02/14/22
02/14/22
W
807.50
801.75
(5.75)
($323.36)
02/14/22
02/15/22
ES
4428.75
4392.00
(36.75)
($1,872.34)
02/15/22
02/15/22
CL
93.10
92.03
(1.07)
($1,105.24)
02/15/22
02/17/22
ES
4428.75
4422.00
(6.75)
($372.34)
02/15/22
02/15/22
W
784.50
780.00
(4.50)
($260.86)
02/16/22
02/16/22
KC
252.65
251.25
(1.40)
($557.34)
02/17/22
02/18/22
W
787.50
792.25
4.75
$201.64
02/17/22
02/25/22
ES
4291.00
4422.00
131.00
$6,515.16
02/17/22
02/17/22
KC
252.70
250.35
(2.35)
($913.59)
02/18/22
02/18/22
W
799.50
807.00
7.50
$339.14
02/18/22
02/23/22
KC
249.55
248.85
(0.70)
($294.84)
02/22/22
02/25/22
W
823.75
900.00
76.25
$3,776.64
02/22/22
02/23/22
CL
91.55
91.01
(0.54)
($575.24)
02/24/22
02/24/22
W
889.50
885.50
(4.00)
($235.86)
02/24/22
02/24/22
CL
93.94
97.01
3.07
$3,034.76
02/24/22
02/24/22
PA
2485.00
2335.50
(149.50)
($14,975.00)
02/23/22
02/23/22
CL
92.09
91.01
(1.08)
($1,115.24)
02/23/22
02/23/22
KC
249.55
248.65
(0.90)
($369.84)
02/25/22
02/25/22
W
940.50
929.75
(10.75)
($573.36)
02/27/22
02/27/22
CL
92.87
91.40
(1.47)
($1,505.24)
02/28/22
02/28/22
PA
2498.50
2496.00
(2.50)
($275.00)
February, 2022 Total:
$7,359.75
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
02/25/22
03/04/22
ES
4291.00
4340.25
49.25
$2,427.66
02/28/22
03/01/22
KC
238.40
236.60
(1.80)
($707.34)
02/28/22
03/07/22
CL
95.91
124.35
28.44
$28,404.76
03/01/22
03/01/22
KC
238.40
235.55
(2.85)
($1,101.09)
03/02/22
03/07/22
KC
225.40
232.90
7.50
$2,780.16
03/03/22
03/07/22
PA
2675.50
3094.50
419.00
$41,875.00
03/04/22
03/04/22
ES
4327.00
4340.25
13.25
$627.66
03/09/22
03/10/22
ES
4275.50
4278.50
3.00
$115.16
03/09/22
03/10/22
KC
233.90
227.40
(6.50)
($2,469.84)
03/09/22
03/10/22
KC
233.90
227.40
(6.50)
($2,469.84)
03/09/22
03/09/22
CL
117.22
117.00
(0.22)
($255.24)
03/09/22
03/09/22
PA
3200.00
3010.00
(190.00)
($19,025.00)
03/10/22
03/16/22
US
151.4375000
155.1875000
3.7500000
$3,716.64
03/10/22
03/16/22
US
151.4375000
155.1875000
3.7500000
$3,716.64
03/10/22
03/10/22
KC
224.90
227.35
2.45
$886.41
03/10/22
03/10/22
KC
224.95
227.45
2.50
$905.16
03/10/22
03/10/22
SI
2589.500
2572.000
(17.500)
($910.14)
03/11/22
03/11/22
W
1124.25
1078.00
(46.25)
($2,348.36)
03/14/22
03/14/22
W
1130.00
1108.75
(21.25)
($1,098.36)
03/14/22
03/14/22
W
1130.00
1109.00
(21.00)
($1,085.86)
03/14/22
03/14/22
W
1128.50
1108.50
(20.00)
($1,035.86)
03/14/22
03/16/22
KC
219.00
221.10
2.10
$755.16
03/15/22
03/17/22
QM
95.00
99.68
4.68
$2,302.36
03/15/22
03/17/22
QM
95.00
99.68
4.68
$2,302.36
03/15/22
03/17/22
YI
25.238
25.113
(0.125)
($158.36)
03/15/22
03/17/22
YI
25.238
25.113
(0.125)
($158.36)
03/16/22
03/18/22
W
1087.50
1086.00
(1.50)
($110.86)
03/16/22
03/18/22
W
1087.50
1086.25
(1.25)
($98.36)
03/16/22
03/18/22
W
1087.50
1086.50
(1.00)
($85.86)
03/16/22
03/17/22
KC
219.00
214.25
(4.75)
($1,813.59)
03/21/22
03/23/22
US
150.1562500
151.3750000
1.2187500
$1,185.39
03/21/22
03/23/22
US
150.1562500
151.3750000
1.2187500
$1,185.39
03/21/22
03/23/22
US
150.1562500
151.3750000
1.2187500
$1,185.39
03/21/22
03/23/22
US
150.1562500
151.3750000
1.2187500
$1,185.39
03/21/22
03/23/22
US
150.1562500
151.3750000
1.2187500
$1,185.39
03/21/22
03/23/22
RTY
2087.20
2052.80
(34.40)
($1,754.52)
03/21/22
03/23/22
RTY
2087.20
2052.80
(34.40)
($1,754.52)
03/21/22
03/23/22
RTY
2087.20
2052.80
(34.40)
($1,754.52)
03/17/22
03/17/22
QM
98.00
93.35
(4.65)
($2,360.14)
03/17/22
03/17/22
QM
98.00
93.38
(4.63)
($2,347.64)
03/17/22
03/18/22
QM
98.00
102.65
4.65
$2,289.86
03/17/22
03/18/22
QM
98.00
102.68
4.68
$2,302.36
03/17/22
03/17/22
PL
1024.00
1013.40
(10.60)
($555.00)
03/17/22
03/18/22
RTY
2038.70
2048.20
9.50
$440.48
03/22/22
03/24/22
PL
1026.20
1024.00
(2.20)
($135.00)
03/22/22
03/24/22
PL
1026.30
1024.00
(2.30)
($140.00)
03/22/22
03/24/22
PL
1026.20
1024.10
(2.10)
($130.00)
03/22/22
03/24/22
PL
1026.40
1024.10
(2.30)
($140.00)
03/23/22
03/24/22
US
150.1562500
149.4375000
(0.7187500)
($752.11)
03/23/22
03/24/22
US
150.1562500
149.4375000
(0.7187500)
($752.11)
03/23/22
03/24/22
US
150.1562500
149.4375000
(0.7187500)
($752.11)
03/23/22
03/24/22
US
150.1562500
149.4375000
(0.7187500)
($752.11)
03/23/22
03/24/22
US
150.1562500
149.4375000
(0.7187500)
($752.11)
03/23/22
03/25/22
RTY
2074.90
2052.80
(22.10)
($1,139.52)
03/23/22
03/25/22
RTY
2074.90
2052.80
(22.10)
($1,139.52)
03/23/22
03/25/22
RTY
2074.90
2052.80
(22.10)
($1,139.52)
03/23/22
03/24/22
NG
5.244
5.121
(0.123)
($1,265.34)
03/23/22
03/24/22
NG
5.244
5.121
(0.123)
($1,265.34)
03/24/22
03/24/22
NG
5.317
5.121
(0.196)
($1,995.34)
03/24/22
03/24/22
NG
5.317
5.121
(0.196)
($1,995.34)
03/24/22
03/24/22
PL
1035.80
1027.90
(7.90)
($420.00)
03/24/22
03/24/22
PL
1035.80
1028.00
(7.80)
($415.00)
03/24/22
03/24/22
PL
1035.80
1028.00
(7.80)
($415.00)
03/24/22
03/24/22
PL
1035.80
1028.00
(7.80)
($415.00)
03/24/22
03/25/22
PL
1035.90
1017.00
(18.90)
($970.00)
03/24/22
03/25/22
PL
1036.00
1017.00
(19.00)
($975.00)
03/24/22
03/25/22
PL
1036.00
1017.10
(18.90)
($970.00)
03/24/22
03/25/22
PL
1036.00
1017.10
(18.90)
($970.00)
03/25/22
03/29/22
US
148.7187500
148.1562500
(0.5625000)
($595.86)
03/25/22
03/29/22
US
148.7187500
148.1562500
(0.5625000)
($595.86)
03/25/22
03/29/22
US
148.7187500
148.1562500
(0.5625000)
($595.86)
03/25/22
03/29/22
US
148.7187500
148.1562500
(0.5625000)
($595.86)
03/25/22
03/31/22
RTY
2075.00
2078.70
3.70
$150.48
03/25/22
03/31/22
RTY
2075.00
2078.70
3.70
$150.48
03/25/22
03/31/22
RTY
2075.00
2078.70
3.70
$150.48
03/25/22
03/29/22
NG
5.513
5.444
(0.069)
($725.34)
03/25/22
03/29/22
NG
5.513
5.444
(0.069)
($725.34)
03/28/22
03/30/22
PL
995.00
1003.70
8.70
$410.00
03/28/22
03/30/22
PL
995.00
1003.80
8.80
$415.00
03/28/22
03/30/22
PL
995.00
1003.90
8.90
$420.00
03/29/22
03/31/22
US
148.7187500
149.9687500
1.2500000
$1,216.64
03/29/22
03/31/22
US
148.7187500
149.9687500
1.2500000
$1,216.64
03/29/22
03/31/22
US
148.7187500
149.9687500
1.2500000
$1,216.64
03/29/22
03/31/22
US
148.7187500
149.9687500
1.2500000
$1,216.64
03/29/22
03/29/22
NG
5.510
5.444
(0.066)
($695.34)
03/29/22
03/29/22
NG
5.510
5.444
(0.066)
($695.34)
03/30/22
03/30/22
PL
995.00
985.30
(9.70)
($510.00)
03/30/22
03/30/22
PL
995.00
985.30
(9.70)
($510.00)
03/30/22
03/30/22
PL
995.00
985.40
(9.60)
($505.00)
03/30/22
03/30/22
NG
5.531
5.289
(0.242)
($2,455.34)
03/30/22
03/30/22
NG
5.531
5.288
(0.243)
($2,465.34)
03/30/22
03/31/22
NG
5.531
5.623
0.092
$884.66
03/30/22
03/31/22
NG
5.531
5.623
0.092
$884.66
03/31/22
03/31/22
RTY
2068.70
2078.70
10.00
$465.48
03/31/22
03/31/22
RTY
2068.70
2078.70
10.00
$465.48
03/31/22
03/31/22
RTY
2068.70
2078.70
10.00
$465.48
03/31/22
03/31/22
W
1042.50
1038.00
(4.50)
($260.86)
March, 2022 Total:
$34,118.07
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
04/01/22
04/01/22
US
148.7812500
149.2500000
0.4687500
$435.39
04/01/22
04/01/22
US
148.7812500
149.2500000
0.4687500
$435.39
04/01/22
04/01/22
US
148.7812500
149.2500000
0.4687500
$435.39
04/01/22
04/01/22
US
148.7812500
149.2500000
0.4687500
$435.39
04/01/22
04/01/22
US
149.8125000
149.2500000
(0.5625000)
($595.86)
04/01/22
04/01/22
US
149.8125000
149.2500000
(0.5625000)
($595.86)
04/01/22
04/01/22
US
149.8125000
149.2500000
(0.5625000)
($595.86)
04/01/22
04/01/22
US
149.8125000
149.2500000
(0.5625000)
($595.86)
04/01/22
04/05/22
W
1032.75
1002.75
(30.00)
($1,535.86)
04/01/22
04/04/22
RTY
2091.00
2069.80
(21.20)
($1,094.52)
04/01/22
04/04/22
RTY
2090.80
2069.80
(21.00)
($1,084.52)
04/01/22
04/04/22
RTY
2090.80
2069.90
(20.90)
($1,079.52)
04/01/22
04/11/22
NG
5.637
6.253
0.616
$6,124.66
04/01/22
04/11/22
NG
5.638
6.253
0.615
$6,114.66
04/01/22
04/01/22
PL
1001.00
986.60
(14.40)
($745.00)
04/04/22
04/05/22
RTY
2091.00
2071.70
(19.30)
($999.52)
04/04/22
04/05/22
RTY
2091.00
2071.70
(19.30)
($999.52)
04/04/22
04/05/22
RTY
2091.00
2071.70
(19.30)
($999.52)
04/05/22
04/05/22
W
1032.75
1050.00
17.25
$826.64
04/05/22
04/12/22
RTY
2005.90
2071.70
65.80
$3,255.48
04/05/22
04/12/22
RTY
2005.90
2071.70
65.80
$3,255.48
04/05/22
04/12/22
RTY
2005.90
2071.70
65.80
$3,255.48
04/06/22
04/13/22
US
143.3125000
146.1562500
2.8437500
$2,810.39
04/06/22
04/13/22
US
143.3125000
146.1562500
2.8437500
$2,810.39
04/06/22
04/13/22
US
143.3125000
146.1562500
2.8437500
$2,810.39
04/06/22
04/13/22
US
143.3125000
146.1562500
2.8437500
$2,810.39
04/06/22
04/08/22
PL
965.30
967.30
2.00
$75.00
04/06/22
04/08/22
PL
965.30
967.30
2.00
$75.00
04/07/22
04/08/22
W
1045.50
1022.50
(23.00)
($1,185.86)
04/08/22
04/18/22
W
1045.75
1101.00
55.25
$2,726.64
04/08/22
04/08/22
PL
965.40
971.10
5.70
$260.00
04/08/22
04/08/22
PL
965.50
971.20
5.70
$260.00
04/11/22
04/02/22
PL
990.00
973.00
(17.00)
($875.00)
04/11/22
04/12/22
PL
990.00
973.00
(17.00)
($875.00)
04/11/22
04/12/22
PL
990.00
973.00
(17.00)
($875.00)
04/11/22
04/11/22
NG
6.415
6.253
(0.162)
($1,655.34)
04/11/22
04/11/22
NG
6.415
6.253
(0.162)
($1,655.34)
04/12/22
04/12/22
RTY
2005.90
2000.00
(5.90)
($329.52)
04/12/22
04/12/22
RTY
2005.80
2000.10
(5.70)
($319.52)
04/12/22
04/12/22
RTY
2005.80
2000.10
(5.70)
($319.52)
04/12/22
04/19/22
NG
6.727
7.759
1.032
$10,284.66
04/12/22
04/19/22
NG
6.727
7.759
1.032
$10,284.66
04/12/22
04/19/22
NG
6.728
7.759
1.031
$10,274.66
04/12/22
04/12/22
PL
977.70
973.20
(4.50)
($250.00)
04/12/22
04/12/22
PL
977.70
973.20
(4.50)
($250.00)
04/12/22
04/12/22
PL
977.80
973.10
(4.70)
($260.00)
04/13/22
04/13/22
US
143.3125000
142.7187500
(0.5937500)
($627.11)
04/13/22
04/13/22
US
143.3125000
142.7187500
(0.5937500)
($627.11)
04/13/22
04/13/22
US
143.3125000
142.7187500
(0.5937500)
($627.11)
04/13/22
04/13/22
US
143.3125000
142.7187500
(0.5937500)
($627.11)
04/14/22
04/20/22
US
140.6250000
141.2812500
0.6562500
$622.89
04/14/22
04/20/22
US
140.6250000
141.2812500
0.6562500
$622.89
04/14/22
04/20/22
US
140.6250000
141.2812500
0.6562500
$622.89
04/14/22
04/20/22
US
140.6250000
141.2812500
0.6562500
$622.89
04/14/22
04/14/22
RTY
2028.00
2006.70
(21.30)
($1,099.52)
04/14/22
04/14/22
RTY
2028.00
2006.70
(21.30)
($1,099.52)
04/14/22
04/14/22
PL
991.60
975.00
(16.60)
($855.00)
04/14/22
04/14/22
PL
991.60
975.00
(16.60)
($855.00)
04/14/22
04/14/22
PL
991.50
975.00
(16.50)
($850.00)
04/18/22
04/20/22
W
1114.00
1103.00
(11.00)
($585.86)
04/18/22
04/20/22
W
1114.25
1103.00
(11.25)
($598.36)
04/18/22
04/20/22
W
1114.25
1103.00
(11.25)
($598.36)
04/18/22
04/20/22
W
1114.50
1103.00
(11.50)
($610.86)
04/18/22
04/20/22
W
1114.50
1103.00
(11.50)
($610.86)
04/18/22
04/19/22
M2K
2004.80
1998.30
(6.50)
($57.50)
04/18/22
04/19/22
M2K
2004.80
1998.40
(6.40)
($57.00)
04/18/22
04/19/22
PL
997.00
990.40
(6.60)
($355.00)
04/18/22
04/19/22
PL
997.00
990.40
(6.60)
($355.00)
04/18/22
04/19/22
PL
997.00
990.40
(6.60)
($355.00)
04/19/22
04/21/22
M2K
2004.80
2022.50
17.70
$63.50
04/19/22
04/21/22
M2K
2004.80
2022.50
17.70
$63.50
04/19/22
04/19/22
NG
7.361
7.419
0.058
$544.66
04/19/22
04/19/22
NG
7.361
7.419
0.058
$544.66
04/19/22
04/19/22
NG
7.361
7.419
0.058
$544.66
04/19/22
04/19/22
NG
7.904
7.419
(0.485)
($4,885.34)
04/19/22
04/19/22
NG
7.904
7.420
(0.484)
($4,875.34)
04/19/22
04/19/22
NG
7.904
7.421
(0.483)
($4,865.34)
04/19/22
04/27/22
PL
922.20
990.60
68.40
$3,395.00
04/19/22
04/27/22
PL
922.30
990.60
68.30
$3,390.00
04/19/22
04/27/22
PL
922.30
990.60
68.30
$3,390.00
04/20/22
04/28/22
US
140.6250000
141.2187500
0.5937500
$560.39
04/20/22
04/28/22
US
140.6250000
141.2187500
0.5937500
$560.39
04/20/22
04/28/22
US
140.6250000
141.2187500
0.5937500
$560.39
04/20/22
04/28/22
US
140.6250000
141.2187500
0.5937500
$560.39
04/20/22
04/20/22
W
1100.75
1103.00
2.25
$76.64
04/20/22
04/20/22
W
1100.75
1103.00
2.25
$76.64
04/20/22
04/20/22
W
1100.75
1103.00
2.25
$76.64
04/20/22
04/20/22
W
1100.75
1103.00
2.25
$76.64
04/20/22
04/20/22
W
1100.75
1103.25
2.50
$89.14
04/20/22
04/20/22
NG
7.054
7.049
(0.005)
($85.34)
04/20/22
04/20/22
NG
7.054
7.050
(0.004)
($75.34)
04/20/22
04/20/22
NG
7.054
7.049
(0.005)
($85.34)
04/21/22
04/25/22
W
1086.75
1074.25
(12.50)
($660.86)
04/21/22
04/25/22
W
1086.75
1074.25
(12.50)
($660.86)
04/21/22
04/25/22
W
1086.75
1074.25
(12.50)
($660.86)
04/21/22
04/28/22
RTY
1909.60
2022.50
112.90
$5,610.48
04/21/22
04/28/22
RTY
1909.60
2022.50
112.90
$5,610.48
04/21/22
04/26/22
NG
7.122
6.892
(0.230)
($2,335.34)
04/21/22
04/26/22
NG
7.122
6.892
(0.230)
($2,335.34)
04/21/22
04/26/22
NG
7.122
6.892
(0.230)
($2,335.34)
04/25/22
04/25/22
W
1086.50
1062.50
(24.00)
($1,235.86)
04/25/22
04/25/22
W
1086.50
1062.50
(24.00)
($1,235.86)
04/25/22
04/25/22
W
1086.50
1062.50
(24.00)
($1,235.86)
04/26/22
04/26/22
NG
7.123
7.015
(0.108)
($1,115.34)
04/26/22
04/26/22
NG
7.121
7.015
(0.106)
($1,095.34)
04/26/22
04/26/22
W
1090.00
1080.75
(9.25)
($498.36)
04/26/22
04/26/22
W
1090.00
1080.75
(9.25)
($498.36)
04/26/22
04/26/22
W
1090.00
1080.75
(9.25)
($498.36)
04/26/22
04/26/22
RTY
1953.30
1895.30
(58.00)
($2,934.52)
04/26/22
04/26/22
RTY
1953.30
1895.30
(58.00)
($2,934.52)
04/26/22
04/26/22
RTY
1953.30
1928.20
(25.10)
($1,289.52)
04/26/22
04/26/22
RTY
1953.30
1928.30
(25.00)
($1,284.52)
04/27/22
04/27/22
PL
922.40
913.20
(9.20)
($485.00)
04/27/22
04/27/22
PL
922.40
913.30
(9.10)
($480.00)
04/27/22
04/27/22
PL
922.50
913.40
(9.10)
($480.00)
04/27/22
04/27/22
PL
922.60
913.50
(9.10)
($480.00)
04/28/22
04/28/22
RTY
141.38
141.22
(0.16)
($42.33)
04/28/22
04/28/22
RTY
141.38
141.22
(0.16)
($42.33)
04/28/22
04/28/22
RTY
141.38
141.22
(0.16)
($42.33)
04/28/22
04/28/22
RTY
141.38
141.22
(0.16)
($42.33)
04/28/22
04/29/22
W
1098.00
1080.25
(17.75)
($923.36)
04/28/22
04/29/22
W
1098.00
1080.25
(17.75)
($923.36)
04/28/22
04/29/22
W
1098.00
1080.25
(17.75)
($923.36)
04/28/22
04/28/22
RTY
1909.60
1886.30
(23.30)
($1,199.52)
04/28/22
04/28/22
RTY
1909.50
1886.30
(23.20)
($1,194.52)
04/29/22
04/29/22
RTY
1926.00
1901.35
(24.65)
($1,267.02)
04/29/22
04/29/22
RTY
1926.00
1901.35
(24.65)
($1,267.02)
April, 2022 Total:
$17,409.55
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
04/28/22
05/02/22
NG
7.415
6.954
(0.461)
($4,645.34)
04/28/22
05/02/22
NG
7.410
6.954
(0.456)
($4,595.34)
04/29/22
05/06/22
PL
927.80
959.70
31.90
$1,570.00
04/29/22
05/06/22
PL
927.90
959.70
31.80
$1,565.00
04/29/22
05/06/22
PL
927.90
959.70
31.80
$1,565.00
05/02/22
05/04/22
W
1069.50
1049.00
(20.50)
($1,060.86)
05/02/22
05/04/22
W
1069.50
1049.00
(20.50)
($1,060.86)
05/02/22
05/03/22
RTY
1889.50
1855.00
(34.50)
($1,759.52)
05/02/22
05/03/22
RTY
1889.50
1855.00
(34.50)
($1,759.52)
05/02/22
05/02/22
NG
7.408
7.377
(0.031)
($345.34)
05/03/22
05/05/22
RTY
1889.50
1867.60
(21.90)
($1,129.52)
05/03/22
05/05/22
RTY
1889.50
1867.60
(21.90)
($1,129.52)
05/03/22
05/03/22
US
140.5312500
139.7187500
(0.8125000)
($845.86)
05/03/22
05/03/22
US
140.5312500
139.7187500
(0.8125000)
($845.86)
05/03/22
05/03/22
US
140.5312500
139.7187500
(0.8125000)
($845.86)
05/04/22
05/10/22
W
1069.50
1088.00
18.50
$889.14
05/04/22
05/10/22
W
1069.50
1088.00
18.50
$889.14
05/04/22
05/04/22
US
139.9375000
138.9687500
(0.9687500)
($1,002.11)
05/04/22
05/04/22
US
139.9375000
138.9687500
(0.9687500)
($1,002.11)
05/04/22
05/04/22
US
139.9375000
138.9687500
(0.9687500)
($1,002.11)
05/05/22
05/13/22
RTY
1753.10
1867.60
114.50
$5,690.48
05/05/22
05/13/22
RTY
1753.10
1867.60
114.50
$5,690.48
05/05/22
05/09/22
QM
108.68
107.20
(1.47)
($772.64)
05/05/22
05/09/22
QM
108.68
107.20
(1.47)
($772.64)
05/06/22
05/10/22
US
137.8125000
136.5312500
(1.2812500)
($1,314.61)
05/06/22
05/10/22
US
137.8125000
136.5312500
(1.2812500)
($1,314.61)
05/06/22
05/10/22
US
137.8125000
136.5312500
(1.2812500)
($1,314.61)
05/06/22
05/09/22
NG
8.141
8.115
(0.026)
($295.34)
05/06/22
05/06/22
PL
957.60
959.60
2.00
$75.00
05/06/22
05/06/22
PL
957.70
959.60
1.90
$70.00
05/06/22
05/06/22
PL
957.80
959.60
1.80
$65.00
05/09/22
05/11/22
QM
104.23
107.20
2.98
$1,452.36
05/09/22
05/11/22
QM
104.23
107.20
2.98
$1,452.36
05/09/22
05/09/22
PL
929.80
940.00
10.20
$485.00
05/09/22
05/09/22
PL
929.80
940.10
10.30
$490.00
05/10/22
05/10/22
US
137.8125000
137.5000000
(0.3125000)
($345.86)
05/10/22
05/10/22
US
137.8125000
137.5000000
(0.3125000)
($345.86)
05/10/22
05/11/22
W
1107.50
1088.50
(19.00)
($985.86)
05/10/22
05/11/22
W
1107.50
1088.50
(19.00)
($985.86)
05/10/22
05/11/22
W
1107.50
1088.75
(18.75)
($973.36)
05/10/22
05/11/22
NG
7.490
6.953
(0.537)
($5,405.34)
05/10/22
05/10/22
PL
950.40
953.20
2.80
$115.00
05/10/22
05/10/22
PL
950.40
953.30
2.90
$120.00
05/11/22
05/12/22
S
1605.75
1594.25
(11.50)
($610.86)
05/11/22
05/12/22
S
1605.75
1594.25
(11.50)
($610.86)
05/11/22
05/19/22
W
1107.50
1210.75
103.25
$5,126.64
05/11/22
05/19/22
W
1107.50
1211.00
103.50
$5,139.14
05/11/22
05/19/22
W
1107.50
1210.75
103.25
$5,126.64
05/11/22
05/18/22
QM
104.23
113.85
9.63
$4,777.36
05/11/22
05/18/22
QM
104.23
113.85
9.63
$4,777.36
05/11/22
05/11/22
PL
970.60
962.30
(8.30)
($440.00)
05/11/22
05/11/22
PL
970.60
962.30
(8.30)
($440.00)
05/12/22
05/13/22
US
139.9375000
139.3750000
(0.5625000)
($595.86)
05/12/22
05/13/22
US
139.9375000
139.3750000
(0.5625000)
($595.86)
05/12/22
05/13/22
PL
946.30
942.00
(4.30)
($240.00)
05/12/22
05/13/22
PL
946.40
942.00
(4.40)
($245.00)
05/13/22
05/18/22
US
139.8750000
139.3750000
(0.5000000)
($533.36)
05/13/22
05/18/22
US
139.8750000
139.3750000
(0.5000000)
($533.36)
05/13/22
05/13/22
RTY
1753.20
1775.70
22.50
$1,090.48
05/16/22
05/17/22
PL
941.50
921.80
(19.70)
($1,010.00)
05/16/22
05/17/22
PL
941.40
921.90
(19.50)
($1,000.00)
05/16/22
05/17/22
PL
941.20
922.00
(19.20)
($985.00)
05/16/22
05/18/22
RTY
1804.20
1779.60
(24.60)
($1,264.52)
05/16/22
05/18/22
RTY
1804.20
1779.70
(24.50)
($1,259.52)
05/17/22
05/18/22
PL
941.50
932.50
(9.00)
($475.00)
05/17/22
05/18/22
PL
941.60
932.40
(9.20)
($485.00)
05/17/22
05/18/22
PL
941.60
932.50
(9.10)
($480.00)
05/18/22
05/23/22
US
139.8750000
140.1562500
0.2812500
$247.89
05/18/22
05/23/22
US
139.8750000
140.1562500
0.2812500
$247.89
05/18/22
05/20/22
US
139.8750000
140.5937500
0.7187500
$685.39
05/18/22
05/20/22
RTY
1798.10
1779.70
(18.40)
($954.52)
05/18/22
05/20/22
RTY
1798.10
1779.70
(18.40)
($954.52)
05/18/22
05/18/22
QM
111.13
108.90
(2.22)
($1,147.64)
05/18/22
05/18/22
QM
111.13
108.90
(2.22)
($1,147.64)
05/18/22
05/18/22
QM
111.10
108.90
(2.20)
($1,135.14)
05/18/22
05/20/22
QM
110.20
108.90
(1.30)
($685.14)
05/18/22
05/20/22
QM
110.20
108.90
(1.30)
($685.14)
05/18/22
05/20/22
QM
110.20
108.90
(1.30)
($685.14)
05/19/22
05/19/22
W
1221.00
1210.75
(10.25)
($548.36)
05/19/22
05/19/22
W
1221.00
1210.75
(10.25)
($548.36)
05/19/22
05/19/22
W
1221.00
1210.75
(10.25)
($548.36)
05/19/22
05/19/22
W
1221.00
1210.75
(10.25)
($548.36)
05/19/22
05/19/22
W
1221.00
1210.75
(10.25)
($548.36)
05/19/22
05/19/22
PL
925.20
915.00
(10.20)
($535.00)
05/19/22
05/19/22
PL
925.20
915.00
(10.20)
($535.00)
05/19/22
05/19/22
PL
925.20
915.00
(10.20)
($535.00)
05/19/22
05/24/22
PL
957.00
946.50
(10.50)
($550.00)
05/19/22
05/24/22
PL
957.10
946.60
(10.50)
($550.00)
05/20/22
05/20/22
US
140.6250000
140.5937500
(0.0312500)
($64.61)
05/20/22
05/20/22
US
140.6250000
140.5937500
(0.0312500)
($64.61)
05/20/22
05/24/22
W
1200.00
1192.25
(7.75)
($423.36)
05/20/22
05/24/22
W
1200.00
1192.25
(7.75)
($423.36)
05/20/22
05/24/22
W
1200.00
1192.50
(7.50)
($410.86)
05/20/22
05/20/22
RTY
1798.20
1744.30
(53.90)
($2,729.52)
05/20/22
05/24/22
QM
110.20
109.08
(1.13)
($597.64)
05/20/22
05/24/22
QM
110.20
109.05
(1.15)
($610.14)
05/23/22
05/24/22
US
141.0937500
140.1562500
(0.9375000)
($970.86)
05/23/22
05/24/22
US
141.0937500
140.1562500
(0.9375000)
($970.86)
05/24/22
05/24/22
W
1200.00
1180.00
(20.00)
($1,035.86)
05/24/22
05/24/22
W
1200.00
1180.00
(20.00)
($1,035.86)
05/24/22
05/24/22
W
1200.00
1180.00
(20.00)
($1,035.86)
05/24/22
05/24/22
RTY
1761.40
1764.40
3.00
$115.48
05/24/22
05/26/22
QM
112.03
109.08
(2.95)
($1,510.14)
05/24/22
05/26/22
QM
112.03
109.08
(2.95)
($1,510.14)
05/24/22
05/24/22
PL
953.90
946.70
(7.20)
($385.00)
05/24/22
05/24/22
PL
954.00
946.70
(7.30)
($390.00)
05/25/22
05/26/22
US
142.5625000
141.4062500
(1.1562500)
($1,189.61)
05/25/22
05/26/22
US
142.5625000
141.4062500
(1.1562500)
($1,189.61)
05/25/22
05/26/22
W
1160.00
1136.50
(23.50)
($1,210.86)
05/25/22
05/26/22
W
1160.00
1136.50
(23.50)
($1,210.86)
05/25/22
05/26/22
W
1160.00
1136.50
(23.50)
($1,210.86)
05/26/22
05/31/22
W
1160.25
1132.75
(27.50)
($1,410.86)
05/26/22
05/26/22
US
142.3750000
141.4062500
(0.9687500)
($1,002.11)
05/26/22
05/26/22
US
142.3750000
141.4062500
(0.9687500)
($1,002.11)
May, 2022 Total:
($36,779.53)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
05/27/22
06/07/22
PL
939.50
1017.50
78.00
$3,875.00
05/31/22
06/06/22
W
1070.00
1132.75
62.75
$3,101.64
05/31/22
06/06/22
W
1070.00
1132.75
62.75
$3,101.64
05/31/22
06/02/22
RTY
1879.50
1886.50
7.00
$315.48
05/31/22
06/01/22
QM
117.35
114.75
(2.60)
($1,335.14)
06/01/22
06/10/22
US
137.3750000
138.6250000
1.2500000
$1,216.64
06/02/22
06/07/22
RTY
1879.50
1877.70
(1.80)
($124.52)
06/02/22
06/02/22
QM
114.45
114.53
0.08
$2.36
06/03/22
06/07/22
QM
117.83
117.58
(0.25)
($160.14)
06/06/22
06/09/22
W
1070.00
1061.25
(8.75)
($473.36)
06/06/22
06/09/22
W
1070.00
1061.25
(8.75)
($473.36)
06/07/22
06/07/22
RTY
1896.00
1877.70
(18.30)
($949.52)
06/07/22
06/07/22
QM
120.30
117.58
(2.72)
($1,397.64)
06/07/22
06/14/22
PL
926.00
1017.20
91.20
$4,535.00
06/07/22
06/14/22
PL
926.00
1017.20
91.20
$4,535.00
06/08/22
06/10/22
QM
120.40
120.75
0.35
$139.86
06/09/22
06/14/22
RTY
1721.00
1880.80
159.80
$7,955.48
06/09/22
06/09/22
W
1069.75
1061.25
(8.50)
($460.86)
06/09/22
06/09/22
W
1069.75
1061.25
(8.50)
($460.86)
06/10/22
06/10/22
US
137.3750000
137.2187500
(0.1562500)
($189.61)
06/10/22
06/10/22
RTY
1855.20
1848.50
(6.70)
($369.52)
06/10/22
06/14/22
QM
122.33
120.75
(1.58)
($822.64)
06/13/22
06/16/22
US
133.9375000
135.0937500
1.1562500
$1,122.89
06/13/22
06/13/22
W
1082.00
1067.75
(14.25)
($748.36)
06/13/22
06/13/22
W
1082.00
1067.75
(14.25)
($748.36)
06/14/22
06/16/22
W
1060.00
1052.75
(7.25)
($398.36)
06/14/22
06/16/22
W
1060.00
1052.75
(7.25)
($398.36)
06/14/22
06/15/22
RTY
1742.80
1705.80
(37.00)
($1,884.52)
06/14/22
06/14/22
QM
122.33
117.40
(4.93)
($2,497.64)
06/14/22
06/15/22
PL
940.00
923.00
(17.00)
($875.00)
06/14/22
06/15/22
PL
940.00
923.00
(17.00)
($875.00)
06/15/22
06/15/22
RTY
1742.40
1708.80
(33.60)
($1,714.52)
06/15/22
06/17/22
QM
115.75
114.20
(1.55)
($810.14)
06/15/22
06/17/22
QM
115.75
114.20
(1.55)
($810.14)
06/15/22
06/15/22
PL
940.00
932.40
(7.60)
($405.00)
06/15/22
06/15/22
PL
940.00
932.40
(7.60)
($405.00)
06/16/22
06/17/22
W
1060.00
1046.25
(13.75)
($723.36)
06/16/22
06/17/22
W
1060.00
1046.25
(13.75)
($723.36)
06/16/22
06/21/22
US
133.9375000
133.8437500
(0.0937500)
($127.11)
06/16/22
06/21/22
RTY
1688.30
1699.40
11.10
$520.48
06/16/22
06/21/22
PL
947.40
931.00
(16.40)
($845.00)
06/16/22
06/21/22
PL
947.40
931.00
(16.40)
($845.00)
06/21/22
06/22/22
US
134.3125000
133.8437500
(0.4687500)
($502.11)
06/17/22
06/21/22
W
1029.75
1046.25
16.50
$789.14
06/17/22
06/21/22
W
1029.75
1046.25
16.50
$789.14
06/17/22
06/17/22
QM
115.75
114.00
(1.75)
($910.14)
06/17/22
06/17/22
RTY
1657.10
1657.50
0.40
($14.52)
06/21/22
06/29/22
W
950.50
1035.25
84.75
$4,201.64
06/21/22
06/29/22
W
950.50
1035.25
84.75
$4,201.64
06/21/22
06/22/22
RTY
1688.30
1680.40
(7.90)
($429.52)
06/21/22
06/22/22
QM
109.40
108.68
(0.73)
($397.64)
06/21/22
06/21/22
PL
953.60
927.10
(26.50)
($1,350.00)
06/21/22
06/21/22
PL
953.70
927.10
(26.60)
($1,355.00)
06/22/22
06/27/22
US
134.3125000
135.6875000
1.3750000
$1,341.64
06/22/22
06/22/22
W
992.25
985.00
(7.25)
($398.36)
06/22/22
06/22/22
W
992.25
985.00
(7.25)
($398.36)
06/22/22
06/23/22
RTY
1714.00
1680.30
(33.70)
($1,719.52)
06/22/22
06/24/22
QM
107.10
108.68
1.58
$752.36
06/22/22
06/28/22
PL
914.00
929.20
15.20
$735.00
06/23/22
06/23/22
US
136.3750000
135.8125000
(0.5625000)
($595.86)
06/24/22
06/24/22
RTY
1715.40
1757.60
42.20
$2,075.48
06/24/22
06/24/22
PL
903.70
902.30
(1.40)
($95.00)
06/24/22
06/29/22
QM
107.10
109.50
2.40
$1,164.86
06/27/22
06/29/22
US
135.7812500
135.6875000
(0.0937500)
($127.11)
06/27/22
06/28/22
RTY
1765.20
1751.30
(13.90)
($729.52)
06/28/22
06/28/22
PL
914.00
908.20
(5.80)
($315.00)
06/28/22
06/28/22
PL
914.00
908.20
(5.80)
($315.00)
06/29/22
06/29/22
W
950.50
934.00
(16.50)
($860.86)
06/29/22
06/29/22
W
950.50
934.00
(16.50)
($860.86)
06/29/22
06/29/22
RTY
1739.80
1736.70
(3.10)
($189.52)
06/29/22
06/29/22
PL
924.50
918.20
(6.30)
($340.00)
06/29/22
06/29/22
PL
924.60
918.30
(6.30)
($340.00)
June, 2022 Total:
$10,977.07
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
06/30/22
07/07/22
PL
856.80
904.40
47.60
$2,355.00
06/28/22
07/01/22
RTY
1726.50
1751.30
24.80
$1,205.48
06/29/22
07/07/22
US
135.7812500
139.2812500
3.5000000
$3,466.64
06/29/22
07/01/22
QM
107.00
109.50
2.50
$1,214.86
06/30/22
07/07/22
W
839.00
925.75
86.75
$4,301.64
06/30/22
07/07/22
W
839.00
925.75
86.75
$4,301.64
07/06/22
07/07/22
QM
102.20
97.35
(4.85)
($2,460.14)
07/06/22
07/07/22
QM
102.20
97.35
(4.85)
($2,460.14)
07/06/22
07/06/22
RTY
1743.00
1722.80
(20.20)
($1,044.52)
07/08/22
07/11/22
RTY
1773.80
1748.90
(24.90)
($1,279.52)
07/07/22
07/07/22
QM
102.20
102.35
0.15
$39.86
07/07/22
07/07/22
US
139.8125000
139.2812500
(0.5312500)
($564.61)
07/07/22
07/07/22
US
139.8125000
139.2812500
(0.5312500)
($564.61)
07/07/22
07/12/22
PL
856.80
856.50
(0.30)
($40.00)
07/07/22
07/07/22
QM
102.20
102.35
0.15
$39.86
07/07/22
07/12/22
W
865.00
839.00
(26.00)
($1,335.86)
07/07/22
07/12/22
W
865.00
839.00
(26.00)
($1,335.86)
07/08/22
07/08/22
QM
104.55
102.75
(1.80)
($935.14)
07/08/22
07/11/22
US
138.9687500
138.1250000
(0.8437500)
($877.11)
07/08/22
07/11/22
US
138.9687500
138.1250000
(0.8437500)
($877.11)
07/11/22
07/11/22
QM
103.30
101.50
(1.80)
($935.14)
07/11/22
07/13/22
US
138.9687500
138.5000000
(0.4687500)
($502.11)
07/11/22
07/13/22
US
138.9687500
138.5000000
(0.4687500)
($502.11)
07/11/22
07/13/22
RTY
1749.30
1748.90
(0.40)
($54.52)
06/29/22
07/01/22
QM
107.00
109.50
2.50
$1,214.86
07/01/22
07/01/22
RTY
1726.50
1700.40
(26.10)
($1,339.52)
07/01/22
07/01/22
QM
106.13
105.05
(1.08)
($572.64)
07/01/22
07/01/22
QM
106.10
105.03
(1.07)
($572.64)
07/05/22
07/05/22
RTY
1732.60
1710.30
(22.30)
($1,149.52)
07/05/22
07/05/22
QM
99.85
107.18
7.33
$3,627.36
07/05/22
07/05/22
QM
99.85
107.18
7.33
$3,627.36
07/05/22
07/05/22
QM
109.40
107.18
(2.23)
($1,147.64)
07/05/22
07/05/22
QM
109.40
107.18
(2.23)
($1,147.64)
07/12/22
07/18/22
PL
835.00
856.60
21.60
$1,055.00
07/13/22
07/13/22
US
140.4375000
139.0000000
(1.4375000)
($1,470.86)
07/13/22
07/13/22
W
829.50
809.00
(20.50)
($1,060.86)
07/13/22
07/13/22
W
829.50
809.00
(20.50)
($1,060.86)
07/13/22
07/13/22
RTY
1749.30
1719.60
(29.70)
($1,519.52)
07/13/22
07/15/22
QM
96.25
95.30
(0.95)
($510.14)
07/14/22
07/15/22
RTY
1727.60
1698.70
(28.90)
($1,479.52)
07/14/22
07/15/22
RTY
1727.60
1698.70
(28.90)
($1,479.52)
07/14/22
07/15/22
RTY
1727.60
1698.70
(28.90)
($1,479.52)
07/14/22
07/15/22
RTY
1727.60
1698.70
(28.90)
($1,479.52)
07/15/22
07/15/22
US
140.2812500
139.3437500
(0.9375000)
($970.86)
07/15/22
07/15/22
RTY
1727.60
1709.00
(18.60)
($964.52)
07/15/22
07/15/22
RTY
1727.60
1709.00
(18.60)
($964.52)
07/15/22
07/15/22
RTY
1727.60
1709.00
(18.60)
($964.52)
07/15/22
07/15/22
RTY
1727.60
1709.00
(18.60)
($964.52)
07/15/22
07/21/22
QM
94.55
98.13
3.58
$1,752.36
07/15/22
07/15/22
QM
94.55
93.30
(1.25)
($660.14)
07/18/22
07/20/22
US
139.3437500
139.2812500
(0.0625000)
($95.86)
07/18/22
07/21/22
W
805.25
800.50
(4.75)
($273.36)
07/18/22
07/18/22
PL
835.00
848.60
13.60
$655.00
07/19/22
07/20/22
PL
864.40
842.20
(22.20)
($1,135.00)
07/20/22
07/20/22
US
139.3437500
138.7500000
(0.5937500)
($627.11)
07/20/22
07/22/22
RTY
1804.10
1800.80
(3.30)
($199.52)
07/20/22
07/22/22
RTY
1804.10
1800.80
(3.30)
($199.52)
07/20/22
07/22/22
RTY
1804.10
1800.80
(3.30)
($199.52)
07/20/22
07/22/22
RTY
1804.10
1800.80
(3.30)
($199.52)
07/20/22
07/22/22
PL
864.90
842.30
(22.60)
($1,155.00)
07/21/22
07/26/22
W
794.00
800.50
6.50
$289.14
07/21/22
07/21/22
QM
97.13
98.13
1.00
$464.86
07/22/22
07/22/22
US
140.9062500
141.9687500
1.0625000
$1,029.14
07/22/22
07/27/22
RTY
1819.80
1800.80
(19.00)
($984.52)
07/22/22
07/27/22
RTY
1819.80
1800.90
(18.90)
($979.52)
07/22/22
07/27/22
RTY
1819.80
1800.90
(18.90)
($979.52)
07/22/22
07/27/22
RTY
1819.80
1800.90
(18.90)
($979.52)
07/22/22
07/25/22
PL
864.90
857.10
(7.80)
($415.00)
07/25/22
07/25/22
PL
869.00
857.20
(11.80)
($615.00)
07/26/22
07/27/22
US
142.7500000
141.5625000
(1.1875000)
($1,220.86)
07/26/22
07/27/22
W
794.00
782.00
(12.00)
($635.86)
07/26/22
07/27/22
QM
97.03
94.75
(2.28)
($1,172.64)
07/27/22
07/28/22
US
142.4687500
141.5625000
(0.9062500)
($939.61)
07/28/22
07/28/22
US
143.9062500
143.3750000
(0.5312500)
($564.61)
July, 2022 Total:
($21,858.51)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
07/27/22
08/01/22
RTY
1819.80
1863.60
43.80
$2,155.48
07/27/22
08/01/22
RTY
1819.80
1863.60
43.80
$2,155.48
07/27/22
08/01/22
RTY
1819.80
1863.60
43.80
$2,155.48
07/27/22
08/01/22
RTY
1819.70
1863.60
43.90
$2,160.48
08/01/22
08/01/22
RTY
1881.70
1863.60
(18.10)
($939.52)
08/01/22
08/01/22
RTY
1881.70
1863.60
(18.10)
($939.52)
08/01/22
08/01/22
RTY
1881.70
1863.60
(18.10)
($939.52)
08/01/22
08/01/22
RTY
1881.70
1863.50
(18.20)
($944.52)
08/01/22
08/02/22
US
144.4375000
142.8437500
(1.5937500)
($1,627.11)
08/01/22
08/05/22
W
790.00
800.00
10.00
$464.14
08/01/22
08/01/22
QM
93.93
96.35
2.43
$1,177.36
08/01/22
08/03/22
PL
901.50
888.00
(13.50)
($700.00)
08/02/22
08/03/22
US
143.2812500
142.8437500
(0.4375000)
($470.86)
08/02/22
08/09/22
M2K
1897.40
1914.10
16.70
$58.50
08/02/22
08/09/22
M2K
1897.40
1914.10
16.70
$58.50
08/03/22
08/03/22
PL
895.50
888.00
(7.50)
($400.00)
08/04/22
08/10/22
PL
896.80
929.20
32.40
$1,595.00
08/04/22
08/05/22
US
143.7187500
141.0937500
(2.6250000)
($2,658.36)
08/05/22
08/05/22
W
790.00
774.00
(16.00)
($835.86)
08/05/22
08/05/22
RTY
1911.40
1897.20
(14.20)
($744.52)
08/05/22
08/05/22
RTY
1911.40
1897.30
(14.10)
($739.52)
08/05/22
08/05/22
RTY
1919.50
1897.30
(22.20)
($1,144.52)
08/05/22
08/05/22
RTY
1919.60
1897.30
(22.30)
($1,149.52)
08/05/22
08/08/22
MCL
90.78
87.50
(3.28)
($360.26)
08/08/22
08/09/22
XB
1429.25
1391.75
(37.50)
($407.26)
08/08/22
08/09/22
XB
1429.25
1391.75
(37.50)
($407.26)
08/08/22
08/09/22
XW
798.25
768.00
(30.25)
($327.50)
08/08/22
08/09/22
XW
798.25
768.00
(30.25)
($327.50)
08/08/22
08/09/22
XW
798.25
768.00
(30.25)
($327.50)
08/08/22
08/09/22
MCL
90.78
89.50
(1.28)
($160.26)
08/08/22
08/09/22
MCL
90.78
89.50
(1.28)
($160.26)
08/09/22
08/10/22
M2K
1948.10
1914.10
(34.00)
($195.00)
08/09/22
08/10/22
M2K
1948.10
1914.10
(34.00)
($195.00)
08/10/22
08/17/22
M2K
1948.10
2002.90
54.80
$249.00
08/10/22
08/11/22
MCL
92.70
89.01
(3.69)
($401.26)
08/11/22
08/12/22
XW
809.25
793.00
(16.25)
($187.50)
08/11/22
08/12/22
XW
809.25
793.00
(16.25)
($187.50)
08/12/22
08/12/22
XW
804.75
793.25
(11.50)
($140.00)
08/12/22
08/12/22
XW
804.75
793.50
(11.25)
($137.50)
08/12/22
08/12/22
XB
1454.25
1417.00
(37.25)
($404.76)
08/12/22
08/16/22
MCL
88.03
91.21
3.18
$285.74
08/15/22
08/15/22
XB
1409.00
1414.75
5.75
$25.24
08/16/22
08/18/22
XB
1399.75
1385.00
(14.75)
($179.76)
08/17/22
08/17/22
M2K
2000.30
2002.90
2.60
($12.00)
08/18/22
08/19/22
XB
1399.75
1389.50
(10.25)
($134.76)
08/18/22
08/22/22
MCL
88.67
87.88
(0.79)
($111.26)
08/19/22
08/24/22
M2K
1941.20
1981.10
39.90
$174.50
08/22/22
08/22/22
MCL
88.70
87.88
(0.82)
($114.26)
08/22/22
08/25/22
XW
756.50
775.50
19.00
$165.00
08/22/22
08/25/22
XW
756.50
775.50
19.00
$165.00
08/23/22
08/25/22
MCL
91.08
92.76
1.68
$135.74
08/24/22
08/26/22
M2K
1941.20
1936.30
(4.90)
($49.50)
08/25/22
08/31/22
XB
1440.25
1447.00
6.75
$35.24
08/25/22
08/29/22
XW
791.75
775.50
(16.25)
($187.50)
08/25/22
08/29/22
XW
791.75
775.50
(16.25)
($187.50)
08/25/22
08/29/22
MCL
94.11
92.76
(1.35)
($167.26)
08/26/22
08/30/22
M2K
1900.70
1936.30
35.60
$153.00
08/29/22
08/30/22
XW
793.25
817.00
23.75
$212.50
08/29/22
08/30/22
XW
791.75
817.00
25.25
$227.50
08/29/22
08/30/22
MCL
94.12
92.26
(1.86)
($218.26)
08/30/22
08/31/22
XW
841.75
816.00
(25.75)
($282.50)
08/30/22
08/31/22
XW
841.75
816.00
(25.75)
($282.50)
08/30/22
08/30/22
M2K
1900.70
1879.50
(21.20)
($131.00)
08/31/22
08/31/22
XB
1440.25
1418.00
(22.25)
($254.76)
08/31/22
08/31/22
XW
826.00
816.00
(10.00)
($125.00)
08/31/22
08/31/22
XW
826.00
816.50
(9.50)
($120.00)
August, 2022 Total:
($7,508.61)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
08/30/22
09/02/22
MCL
89.70
92.26
2.56
$223.74
08/31/22
09/02/22
M2K
1846.10
1844.90
(1.20)
($31.00)
09/01/22
09/06/22
XB
1422.50
1415.50
(7.00)
($102.26)
09/02/22
09/02/22
M2K
1846.10
1826.60
(19.50)
($122.50)
09/02/22
09/02/22
MCL
89.70
87.16
(2.54)
($286.26)
09/06/22
09/06/22
XB
1422.50
1398.50
(24.00)
($272.26)
09/06/22
09/14/22
XW
821.50
849.00
27.50
$250.00
09/06/22
09/07/22
M2K
1792.70
1805.90
13.20
$41.00
09/06/22
09/09/22
MCL
84.27
86.80
2.53
$220.74
09/07/22
09/07/22
XB
1423.25
1391.00
(32.25)
($354.76)
09/07/22
09/07/22
M2K
1839.30
1796.20
(43.10)
($240.50)
09/07/22
09/13/22
M2K
1839.30
1885.10
45.80
$204.00
09/08/22
09/09/22
XB
1398.25
1380.00
(18.25)
($214.76)
09/08/22
09/08/22
MCL
81.97
81.39
(0.58)
($90.26)
09/09/22
09/14/22
XB
1398.25
1470.50
72.25
$690.24
09/09/22
09/13/22
MCL
84.27
85.09
0.82
$49.74
09/13/22
09/13/22
XB
1492.50
1484.25
(8.25)
($114.76)
09/13/22
09/14/22
M2K
1838.50
1885.10
46.60
$208.00
09/13/22
09/13/22
MCL
87.43
85.10
(2.33)
($265.26)
09/14/22
09/19/22
XB
1456.25
1470.50
14.25
$110.24
09/14/22
09/14/22
XW
869.75
849.25
(20.50)
($230.00)
09/14/22
09/14/22
M2K
1841.30
1830.10
(11.20)
($81.00)
09/14/22
09/15/22
MCL
89.35
88.87
(0.48)
($80.26)
09/15/22
09/15/22
XW
875.50
846.75
(28.75)
($312.50)
09/15/22
09/16/22
M2K
1851.80
1818.20
(33.60)
($193.00)
09/15/22
09/15/22
MCL
88.48
85.73
(2.75)
($307.26)
09/15/22
09/20/22
MCL
85.90
85.73
(0.17)
($49.26)
09/16/22
09/20/22
XW
861.75
842.50
(19.25)
($217.50)
09/16/22
09/20/22
M2K
1824.70
1820.00
(4.70)
($48.50)
09/16/22
09/16/22
MCL
84.72
84.06
(0.66)
($98.26)
09/19/22
09/19/22
XB
1456.25
1443.00
(13.25)
($164.76)
09/20/22
09/22/22
XB
1466.50
1455.00
(11.50)
($147.26)
09/20/22
09/23/22
XW
861.75
890.00
28.25
$257.50
09/20/22
09/20/22
M2K
1824.70
1808.60
(16.10)
($105.50)
09/20/22
09/20/22
MCL
85.90
83.79
(2.11)
($243.26)
09/21/22
09/28/22
M2K
1698.20
1780.20
82.00
$385.00
09/22/22
09/22/22
XB
1472.25
1455.00
(17.25)
($204.76)
09/22/22
09/22/22
MCL
84.80
82.47
(2.33)
($265.26)
09/23/22
09/27/22
XW
891.25
890.00
(1.25)
($37.50)
09/23/22
09/27/22
XW
891.25
890.00
(1.25)
($37.50)
09/27/22
09/27/22
XW
891.25
874.00
(17.25)
($197.50)
09/27/22
09/27/22
XW
891.25
874.00
(17.25)
($197.50)
September, 2022 Total:
($2,872.72)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
09/28/22
10/07/22
M2K
1698.20
1748.60
50.40
$227.00
10/04/22
10/04/22
XW
925.50
907.00
(18.50)
($210.00)
10/04/22
10/04/22
XW
925.50
907.00
(18.50)
($210.00)
10/05/22
10/10/22
XW
898.25
895.25
(3.00)
($55.00)
10/07/22
10/07/22
M2K
1704.60
1748.60
44.00
$195.00
10/10/22
10/12/22
XW
898.25
895.50
(2.75)
($52.50)
10/10/22
10/11/22
M2K
1715.80
1698.10
(17.70)
($113.50)
10/11/22
10/11/22
M2K
1715.80
1697.80
(18.00)
($115.00)
10/12/22
10/13/22
XW
905.75
895.50
(10.25)
($127.50)
10/13/22
10/14/22
XW
905.75
887.75
(18.00)
($205.00)
10/14/22
10/14/22
M2K
1743.00
1730.10
(12.90)
($89.50)
10/17/22
10/21/22
XW
855.50
856.50
1.00
($15.00)
10/19/22
10/19/22
M2K
1735.70
1746.00
10.30
$26.50
10/21/22
10/24/22
XW
855.50
845.50
(10.00)
($125.00)
10/25/22
10/26/22
XW
845.50
832.25
(13.25)
($157.50)
10/26/22
10/28/22
XW
845.50
833.00
(12.50)
($150.00)
October, 2022 Total:
($1,377.00)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
10/24/22
11/02/22
M2K
1753.10
1821.70
68.60
$318.00
11/02/22
11/02/22
M2K
1863.30
1847.60
(15.70)
($103.50)
11/02/22
11/02/22
M2K
1863.30
1847.60
(15.70)
($103.50)
11/02/22
11/02/22
XW
843.75
866.25
22.50
$200.00
11/03/22
11/03/22
XW
846.25
837.75
(8.50)
($110.00)
11/03/22
11/04/22
M2K
1799.80
1791.20
(8.60)
($68.00)
11/04/22
11/04/22
M2K
1799.80
1777.70
(22.10)
($135.50)
11/04/22
11/08/22
XW
849.75
832.75
(17.00)
($195.00)
11/08/22
11/11/22
XW
816.50
833.00
16.50
$140.00
11/08/22
11/08/22
M2K
1815.70
1802.20
(13.50)
($92.50)
11/09/22
11/10/22
M2K
1818.80
1790.60
(28.20)
($166.00)
11/10/22
11/11/22
M2K
1765.10
1875.90
110.80
$529.00
11/11/22
11/15/22
XW
816.50
803.50
(13.00)
($155.00)
11/14/22
11/14/22
M2K
1888.20
1869.50
(18.70)
($118.50)
11/15/22
11/15/22
XW
829.25
803.50
(25.75)
($282.50)
11/16/22
11/18/22
M2K
1867.40
1869.20
1.80
($16.00)
11/17/22
11/17/22
XW
812.00
800.75
(11.25)
($137.50)
11/18/22
11/18/22
M2K
1867.40
1841.30
(26.10)
($155.50)
11/21/22
11/22/22
M2K
1858.30
1836.10
(22.20)
($136.00)
11/25/22
11/25/22
XW
798.75
780.50
(18.25)
($207.50)
11/28/22
11/30/22
M2K
1850.80
1861.10
10.30
$26.50
November, 2022 Total:
($1,169.00)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
11/30/22
12/02/22
M2K
1850.80
1872.70
21.90
$84.50
12/02/22
12/08/22
M2K
1827.90
1872.70
44.80
$199.00
12/08/22
12/08/22
M2K
1827.90
1818.60
(9.30)
($71.50)
12/08/22
12/09/22
M2K
1833.10
1812.50
(20.60)
($128.00)
12/09/22
12/13/22
M2K
1837.50
1812.50
(25.00)
($150.00)
12/13/22
12/14/22
M2K
1837.50
1830.30
(7.20)
($61.00)
12/14/22
12/21/22
M2K
1769.80
1830.30
60.50
$277.50
12/21/22
12/22/22
M2K
1769.80
1761.00
(8.80)
($69.00)
12/22/22
12/27/22
M2K
1779.30
1761.00
(18.30)
($116.50)
12/27/22
12/28/22
M2K
1779.40
1753.50
(25.90)
($154.50)
12/28/22
12/29/22
M2K
1770.00
1753.50
(16.50)
($107.50)
December, 2022 Total:
($497.00)
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, GLOBAL FUTURES & FOREX, INC. 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 GLOBAL FUTURES & FOREX, INC., Customer acknowledges and agrees that he/she will rely solely upon the information that GLOBAL FUTURES & FOREX, INC.provides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by GLOBAL FUTURES & FOREX, INC..
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. GLOBAL FUTURES & FOREX, INC. 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.