Actual Trade Summary
Delta Portfolio Trading System SID#:2938
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact Highground Systems Consultant at 312 604-3040 or E-mail us ».
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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 |
| 01/02/24 |
01/02/24 |
NQ |
17026.25 |
16846.50 |
(179.75) |
($3,624.52) |
| 01/02/24 |
01/02/24 |
GC |
2075.30 |
2075.90 |
0.60 |
$29.86 |
| 01/02/24 |
01/03/24 |
GC |
2073.40 |
2047.80 |
(25.60) |
($2,590.14) |
| 01/02/24 |
01/02/24 |
FDXM |
16925.00 |
16816.00 |
(109.00) |
(€575.34) |
| 01/02/24 |
01/02/24 |
FDXM |
16925.00 |
16816.00 |
(109.00) |
(€575.34) |
| 01/02/24 |
01/02/24 |
ES |
4783.50 |
4776.00 |
(7.50) |
($404.84) |
| 01/03/24 |
01/03/24 |
HO |
260.51 |
254.62 |
(5.89) |
($2,503.94) |
| 01/03/24 |
01/03/24 |
HO |
260.51 |
254.62 |
(5.89) |
($2,503.94) |
| 01/03/24 |
01/03/24 |
FDXM |
16670.00 |
16710.00 |
40.00 |
€169.66 |
| 01/03/24 |
01/03/24 |
GC |
2043.00 |
2045.40 |
2.40 |
$209.86 |
| 01/03/24 |
01/03/24 |
RB |
214.95 |
215.33 |
0.38 |
$130.36 |
| 01/03/24 |
01/03/24 |
ES |
4770.25 |
4751.50 |
(18.75) |
($967.34) |
| 01/04/24 |
01/05/24 |
GC |
2042.10 |
2048.00 |
5.90 |
$559.86 |
| 01/04/24 |
01/04/24 |
GC |
2050.00 |
2047.70 |
(2.30) |
($260.14) |
| 01/04/24 |
01/05/24 |
RB |
210.39 |
210.64 |
0.25 |
$75.76 |
| 01/04/24 |
01/04/24 |
ES |
4752.75 |
4742.00 |
(10.75) |
($567.34) |
| 01/05/24 |
01/05/24 |
FDXM |
16744.00 |
16641.00 |
(103.00) |
(€545.34) |
| 01/05/24 |
01/05/24 |
GC |
2060.50 |
2041.00 |
(19.50) |
($1,980.14) |
| 01/08/24 |
01/08/24 |
GC |
2033.40 |
2025.80 |
(7.60) |
($790.14) |
| 01/08/24 |
01/09/24 |
GC |
2039.20 |
2034.50 |
(4.70) |
($500.14) |
| 01/08/24 |
01/09/24 |
ES |
4754.50 |
4772.00 |
17.50 |
$845.16 |
| 01/09/24 |
01/12/24 |
ES |
4793.75 |
4813.50 |
19.75 |
$957.66 |
| 01/09/24 |
01/09/24 |
NQ |
16752.75 |
16663.00 |
(89.75) |
($1,824.52) |
| 01/09/24 |
01/09/24 |
GC |
2033.30 |
2042.90 |
9.60 |
$929.86 |
| 01/09/24 |
01/09/24 |
NQ |
16821.25 |
16676.50 |
(144.75) |
($2,924.52) |
| 01/09/24 |
01/11/24 |
ES |
4792.50 |
4800.75 |
8.25 |
$382.66 |
| 01/10/24 |
01/10/24 |
NQ |
16854.25 |
16902.00 |
47.75 |
$925.48 |
| 01/10/24 |
01/10/24 |
RB |
211.93 |
207.93 |
(4.00) |
($1,709.24) |
| 01/10/24 |
01/11/24 |
GC |
2040.00 |
2032.80 |
(7.20) |
($750.14) |
| 01/10/24 |
01/10/24 |
GC |
2028.50 |
2031.50 |
3.00 |
$269.86 |
| 01/10/24 |
01/11/24 |
NQ |
17031.00 |
16933.50 |
(97.50) |
($1,979.52) |
| 01/11/24 |
01/11/24 |
FDXM |
16921.00 |
16821.00 |
(100.00) |
(€530.34) |
| 01/09/24 |
01/12/24 |
ES |
4793.75 |
4813.50 |
19.75 |
$957.66 |
| 01/11/24 |
01/11/24 |
GC |
2019.40 |
2033.00 |
13.60 |
$1,329.86 |
| 01/11/24 |
01/12/24 |
RB |
211.97 |
212.06 |
0.09 |
$8.56 |
| 01/11/24 |
01/11/24 |
FDXM |
16672.00 |
16702.00 |
30.00 |
€119.66 |
| 01/11/24 |
01/11/24 |
FDXM |
16672.00 |
16702.00 |
30.00 |
€119.66 |
| 01/11/24 |
01/11/24 |
NQ |
16840.00 |
16770.75 |
(69.25) |
($1,414.52) |
| 01/16/24 |
01/16/24 |
GC |
2059.70 |
2037.70 |
(22.00) |
($2,230.14) |
| 01/16/24 |
01/16/24 |
GC |
2030.30 |
2042.80 |
12.50 |
$1,219.86 |
| 01/16/24 |
01/18/24 |
RB |
215.40 |
211.37 |
(4.03) |
($1,721.84) |
| 01/16/24 |
01/16/24 |
NQ |
16920.58 |
16862.50 |
(58.08) |
($1,191.12) |
| 01/16/24 |
01/17/24 |
ES |
4789.75 |
4765.75 |
(24.00) |
($1,229.84) |
| 01/17/24 |
01/17/24 |
GC |
2007.00 |
2026.60 |
19.60 |
$1,929.86 |
| 01/17/24 |
01/17/24 |
CL |
72.57 |
70.70 |
(1.87) |
($1,900.24) |
| 01/17/24 |
01/17/24 |
NQ |
16776.00 |
16703.50 |
(72.50) |
($1,479.52) |
| 01/17/24 |
01/18/24 |
FDXM |
16567.00 |
16546.00 |
(21.00) |
(€135.34) |
| 01/18/24 |
01/18/24 |
FDXM |
16676.00 |
16670.00 |
(6.00) |
(€60.34) |
| 01/18/24 |
01/18/24 |
GC |
2021.30 |
2012.40 |
(8.90) |
($920.14) |
| 01/18/24 |
01/18/24 |
FDXM |
16676.00 |
16670.00 |
(6.00) |
(€60.34) |
| 01/18/24 |
01/19/24 |
NQ |
17110.75 |
17190.50 |
79.75 |
$1,565.48 |
| 01/19/24 |
01/25/24 |
NQ |
17192.25 |
17650.08 |
457.83 |
$9,127.08 |
| 01/19/24 |
01/22/24 |
GC |
2028.20 |
2028.10 |
(0.10) |
($40.14) |
| 01/22/24 |
01/22/24 |
NQ |
17531.67 |
17441.50 |
(90.17) |
($1,832.92) |
| 01/22/24 |
01/26/24 |
ES |
4882.75 |
4914.00 |
31.25 |
$1,532.66 |
| 01/22/24 |
01/26/24 |
ES |
4882.75 |
4914.00 |
31.25 |
$1,532.66 |
| 01/22/24 |
01/23/24 |
JY |
0.6829 |
0.6804 |
(0.0024) |
($334.61) |
| 01/22/24 |
01/22/24 |
RTY |
1972.30 |
1978.20 |
5.90 |
$265.48 |
| 01/22/24 |
01/23/24 |
YM |
38269.00 |
38108.00 |
(161.00) |
($834.24) |
| 01/22/24 |
01/24/24 |
NQ |
17480.50 |
17634.92 |
154.42 |
$3,058.88 |
| 01/23/24 |
01/23/24 |
NQ |
17475.42 |
17473.50 |
(1.92) |
($67.92) |
| 01/23/24 |
01/26/24 |
YM |
38072.00 |
38255.00 |
183.00 |
$885.76 |
| 01/24/24 |
01/24/24 |
JY |
0.6868 |
0.6839 |
(0.0029) |
($390.86) |
| 01/24/24 |
01/25/24 |
GC |
2019.90 |
2018.40 |
(1.50) |
($180.14) |
| 01/25/24 |
01/25/24 |
NQ |
17731.75 |
17665.67 |
(66.08) |
($1,351.12) |
| 01/25/24 |
01/25/24 |
HO |
275.23 |
276.39 |
1.16 |
$457.06 |
| 01/26/24 |
01/26/24 |
FDXM |
17002.00 |
17063.00 |
61.00 |
€274.66 |
| 01/26/24 |
01/26/24 |
GC |
2018.80 |
2018.20 |
(0.60) |
($90.14) |
| 01/26/24 |
01/26/24 |
HO |
276.09 |
272.23 |
(3.86) |
($1,651.34) |
| 01/26/24 |
01/26/24 |
HO |
276.09 |
272.23 |
(3.86) |
($1,651.34) |
| 01/29/24 |
01/31/24 |
ES |
4906.25 |
4882.50 |
(23.75) |
($1,217.34) |
| 01/29/24 |
01/31/24 |
ES |
4906.25 |
4882.50 |
(23.75) |
($1,217.34) |
| 01/30/24 |
01/30/24 |
FDXM |
17111.00 |
17059.00 |
(52.00) |
(€290.34) |
| 01/30/24 |
01/31/24 |
ES |
4951.00 |
4918.00 |
(33.00) |
($1,679.84) |
| 01/30/24 |
01/31/24 |
RB |
228.37 |
228.53 |
0.16 |
$37.96 |
| 01/30/24 |
01/31/24 |
RB |
228.37 |
228.53 |
0.16 |
$37.96 |
| 01/31/24 |
01/31/24 |
NQ |
17372.25 |
17455.33 |
83.08 |
$1,632.08 |
| 01/31/24 |
01/31/24 |
NQ |
17338.00 |
17380.50 |
42.50 |
$820.48 |
| 01/31/24 |
01/31/24 |
ES |
4872.00 |
4874.00 |
2.00 |
$70.16 |
| January, 2024 Total: |
|
|
|
|
($21,410.41) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 01/29/24 |
02/02/24 |
JY |
0.6812 |
0.6783 |
(0.0030) |
($397.11) |
| 01/29/24 |
02/02/24 |
JY |
0.6826 |
0.6812 |
(0.0014) |
($209.61) |
| 01/31/24 |
02/05/24 |
CT |
84.70 |
87.01 |
2.31 |
$1,123.56 |
| 01/31/24 |
02/01/24 |
PL |
938.10 |
914.90 |
(23.20) |
($1,180.00) |
| 02/01/24 |
02/01/24 |
FDXM |
16991.00 |
16937.00 |
(54.00) |
(€300.34) |
| 02/01/24 |
02/02/24 |
ES |
4900.50 |
4984.00 |
83.50 |
$4,145.16 |
| 02/02/24 |
02/02/24 |
ES |
4957.50 |
4942.00 |
(15.50) |
($804.84) |
| 02/02/24 |
02/02/24 |
ES |
4957.50 |
4942.00 |
(15.50) |
($804.84) |
| 02/02/24 |
02/02/24 |
FDXM |
17069.00 |
17018.00 |
(51.00) |
(€285.34) |
| 02/02/24 |
02/02/24 |
ES |
4953.00 |
4981.75 |
28.75 |
$1,407.66 |
| 02/05/24 |
02/05/24 |
ES |
4972.50 |
4951.75 |
(20.75) |
($1,067.34) |
| 02/05/24 |
02/05/24 |
ES |
4972.50 |
4951.75 |
(20.75) |
($1,067.34) |
| 02/05/24 |
02/05/24 |
NQ |
17718.25 |
17625.17 |
(93.08) |
($1,891.12) |
| 02/05/24 |
02/08/24 |
JY |
0.6778 |
0.6740 |
(0.0038) |
($509.61) |
| 02/05/24 |
02/06/24 |
RB |
217.46 |
220.47 |
3.01 |
$1,234.96 |
| 02/05/24 |
02/06/24 |
RB |
217.46 |
220.47 |
3.01 |
$1,234.96 |
| 02/06/24 |
02/13/24 |
ES |
4955.25 |
4950.00 |
(5.25) |
($292.34) |
| 02/06/24 |
02/13/24 |
ES |
4955.25 |
4950.00 |
(5.25) |
($292.34) |
| 02/06/24 |
02/07/24 |
PL |
910.10 |
896.70 |
(13.40) |
($690.00) |
| 02/06/24 |
02/09/24 |
CT |
87.48 |
90.17 |
2.69 |
$1,313.56 |
| 02/06/24 |
02/08/24 |
JY |
0.6781 |
0.6757 |
(0.0024) |
($322.11) |
| 02/06/24 |
02/07/24 |
ES |
4997.75 |
4957.00 |
(40.75) |
($2,067.34) |
| 02/07/24 |
02/07/24 |
FDXM |
17113.00 |
17061.00 |
(52.00) |
(€290.34) |
| 02/07/24 |
02/09/24 |
NQ |
17850.00 |
18030.75 |
180.75 |
$3,585.48 |
| 02/07/24 |
02/07/24 |
RB |
224.60 |
225.53 |
0.93 |
$361.36 |
| 02/07/24 |
02/07/24 |
RB |
224.60 |
225.53 |
0.93 |
$361.36 |
| 02/08/24 |
02/08/24 |
NQ |
17845.83 |
17856.62 |
10.79 |
$186.28 |
| 02/08/24 |
02/09/24 |
PL |
895.40 |
878.50 |
(16.90) |
($865.00) |
| 02/08/24 |
02/08/24 |
NQ |
17845.83 |
17856.62 |
10.79 |
$186.28 |
| 02/08/24 |
02/09/24 |
JY |
0.6733 |
0.6735 |
0.0002 |
($3.36) |
| 02/08/24 |
02/09/24 |
RB |
233.69 |
233.85 |
0.16 |
$37.96 |
| 02/08/24 |
02/09/24 |
RB |
233.69 |
233.85 |
0.16 |
$37.96 |
| 02/09/24 |
02/09/24 |
NQ |
17974.33 |
18030.50 |
56.17 |
$1,093.88 |
| 02/09/24 |
02/09/24 |
NQ |
17974.33 |
18030.50 |
56.17 |
$1,093.88 |
| 02/12/24 |
02/12/24 |
JY |
0.6745 |
0.6721 |
(0.0024) |
($334.61) |
| 02/12/24 |
02/12/24 |
NQ |
18045.17 |
17950.92 |
(94.25) |
($1,914.52) |
| 02/12/24 |
02/12/24 |
NQ |
18032.38 |
17922.21 |
(110.17) |
($2,232.92) |
| 02/12/24 |
02/12/24 |
NQ |
18032.38 |
17922.21 |
(110.17) |
($2,232.92) |
| 02/12/24 |
02/13/24 |
ES |
4972.25 |
5050.50 |
78.25 |
$3,882.66 |
| 02/12/24 |
02/13/24 |
RB |
236.23 |
240.37 |
4.14 |
$1,709.56 |
| 02/12/24 |
02/13/24 |
RB |
236.23 |
240.37 |
4.14 |
$1,709.56 |
| 02/12/24 |
02/16/24 |
PL |
885.00 |
913.30 |
28.30 |
$1,395.00 |
| 02/13/24 |
02/13/24 |
NQ |
17728.00 |
17827.42 |
99.42 |
$1,958.88 |
| 02/13/24 |
02/13/24 |
FDXM |
16941.00 |
16950.00 |
9.00 |
€14.66 |
| 02/13/24 |
02/13/24 |
ES |
4970.75 |
4982.50 |
11.75 |
$557.66 |
| 02/13/24 |
02/15/24 |
JY |
0.6695 |
0.6683 |
(0.0012) |
($184.61) |
| 02/13/24 |
02/14/24 |
ES |
4998.25 |
4957.50 |
(40.75) |
($2,067.34) |
| 02/15/24 |
02/15/24 |
FDXM |
17052.00 |
17097.00 |
45.00 |
€194.66 |
| 02/15/24 |
02/20/24 |
ES |
5027.75 |
5010.00 |
(17.75) |
($917.34) |
| 02/15/24 |
02/16/24 |
JY |
0.6713 |
0.6686 |
(0.0027) |
($359.61) |
| 02/15/24 |
02/15/24 |
ES |
5031.75 |
5020.75 |
(11.00) |
($579.84) |
| 02/15/24 |
02/20/24 |
ES |
5027.75 |
5010.00 |
(17.75) |
($917.34) |
| 02/16/24 |
02/16/24 |
NQ |
17979.33 |
17885.25 |
(94.08) |
($1,911.12) |
| 02/16/24 |
02/16/24 |
ES |
5043.25 |
5032.75 |
(10.50) |
($554.84) |
| 02/19/24 |
02/19/24 |
FDXM |
17144.00 |
17115.00 |
(29.00) |
(€175.34) |
| 02/19/24 |
02/20/24 |
JY |
0.6699 |
0.6679 |
(0.0020) |
($278.36) |
| 02/20/24 |
02/20/24 |
JY |
0.6696 |
0.6684 |
(0.0012) |
($184.61) |
| 02/20/24 |
02/21/24 |
JY |
0.6699 |
0.6684 |
(0.0015) |
($215.86) |
| 02/20/24 |
02/22/24 |
ES |
5062.50 |
4996.75 |
(65.75) |
($3,317.34) |
| 02/20/24 |
02/20/24 |
NQ |
17581.58 |
17539.17 |
(42.41) |
($877.72) |
| 02/20/24 |
02/21/24 |
PL |
914.00 |
898.90 |
(15.10) |
($775.00) |
| 02/21/24 |
02/23/24 |
JY |
0.6671 |
0.6681 |
0.0010 |
$96.64 |
| 02/22/24 |
02/22/24 |
FDXM |
17336.00 |
17420.00 |
84.00 |
€389.66 |
| 02/22/24 |
02/23/24 |
ES |
5052.75 |
5098.25 |
45.50 |
$2,245.16 |
| 02/22/24 |
02/23/24 |
ES |
5052.75 |
5098.25 |
45.50 |
$2,245.16 |
| 02/22/24 |
02/23/24 |
JY |
0.6671 |
0.6668 |
(0.0003) |
($65.86) |
| 02/22/24 |
02/22/24 |
ES |
5062.75 |
5086.75 |
24.00 |
$1,170.16 |
| 02/22/24 |
02/23/24 |
PL |
905.80 |
906.90 |
1.10 |
$35.00 |
| 02/22/24 |
02/22/24 |
NQ |
17930.83 |
18020.50 |
89.67 |
$1,763.88 |
| 02/22/24 |
02/23/24 |
NQ |
18050.42 |
17966.00 |
(84.42) |
($1,717.92) |
| 02/23/24 |
02/23/24 |
CT |
93.67 |
93.59 |
(0.08) |
($71.44) |
| 02/23/24 |
02/23/24 |
ES |
5114.50 |
5101.25 |
(13.25) |
($692.34) |
| 02/23/24 |
02/23/24 |
NQ |
18055.75 |
17961.25 |
(94.50) |
($1,919.52) |
| 02/26/24 |
02/27/24 |
NQ |
17976.67 |
18019.75 |
43.08 |
$832.08 |
| 02/26/24 |
02/28/24 |
YM |
39159.00 |
38990.00 |
(169.00) |
($874.24) |
| 02/26/24 |
02/28/24 |
EMD |
2867.10 |
2868.40 |
1.30 |
$100.48 |
| 02/26/24 |
02/28/24 |
JY |
0.6657 |
0.6666 |
0.0009 |
$84.14 |
| 02/26/24 |
02/27/24 |
CT |
92.82 |
96.93 |
4.11 |
$2,023.56 |
| 02/29/24 |
02/29/24 |
NQ |
18030.17 |
18014.83 |
(15.34) |
($336.32) |
| 02/29/24 |
02/29/24 |
ES |
5100.75 |
5088.50 |
(12.25) |
($642.34) |
| 02/29/24 |
02/29/24 |
NQ |
18042.00 |
17900.58 |
(141.42) |
($2,857.92) |
| February, 2024 Total: |
|
|
|
|
($3,336.60) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 02/26/24 |
03/01/24 |
RB |
253.54 |
261.42 |
7.88 |
$3,280.36 |
| 02/26/24 |
03/01/24 |
ES |
5080.00 |
5140.50 |
60.50 |
$2,995.16 |
| 02/29/24 |
03/05/24 |
YM |
39062.00 |
38814.00 |
(248.00) |
($1,269.24) |
| 02/29/24 |
03/04/24 |
NQ |
18038.38 |
18242.08 |
203.70 |
$4,044.48 |
| 02/29/24 |
03/04/24 |
NQ |
18038.38 |
18242.08 |
203.70 |
$4,044.48 |
| 03/01/24 |
03/01/24 |
ES |
5114.50 |
5144.25 |
29.75 |
$1,457.66 |
| 03/05/24 |
03/05/24 |
NQ |
17959.50 |
18150.83 |
191.33 |
$3,797.08 |
| 03/05/24 |
03/05/24 |
RTY |
2053.00 |
2069.30 |
16.30 |
$785.48 |
| 03/05/24 |
03/06/24 |
EMD |
2945.50 |
2911.60 |
(33.90) |
($3,419.52) |
| 03/06/24 |
03/11/24 |
CT |
96.77 |
94.90 |
(1.87) |
($966.44) |
| 03/06/24 |
03/07/24 |
RB |
255.69 |
253.71 |
(1.98) |
($860.84) |
| 03/06/24 |
03/07/24 |
RB |
255.69 |
253.71 |
(1.98) |
($860.84) |
| 03/06/24 |
03/06/24 |
RTY |
2077.60 |
2066.80 |
(10.80) |
($569.52) |
| 03/06/24 |
03/06/24 |
NQ |
18080.83 |
17987.92 |
(92.91) |
($1,887.72) |
| 03/06/24 |
03/06/24 |
NQ |
18069.75 |
18018.46 |
(51.29) |
($1,055.32) |
| 03/06/24 |
03/06/24 |
NQ |
18162.96 |
18018.46 |
(144.50) |
($2,919.52) |
| 03/06/24 |
03/07/24 |
NQ |
18155.83 |
18000.50 |
(155.33) |
($3,136.12) |
| 03/07/24 |
03/07/24 |
NQ |
18192.25 |
18303.50 |
111.25 |
$2,195.48 |
| 03/07/24 |
03/08/24 |
NQ |
18303.38 |
18155.54 |
(147.84) |
($2,986.32) |
| 03/07/24 |
03/08/24 |
NQ |
18303.38 |
18155.54 |
(147.84) |
($2,986.32) |
| 03/07/24 |
03/08/24 |
NQ |
18155.83 |
18108.00 |
(47.83) |
($986.12) |
| 03/07/24 |
03/07/24 |
RB |
257.98 |
256.13 |
(1.85) |
($806.24) |
| 03/07/24 |
03/07/24 |
RB |
257.98 |
256.13 |
(1.85) |
($806.24) |
| 03/08/24 |
03/08/24 |
EMD |
2970.10 |
2947.90 |
(22.20) |
($2,249.52) |
| 03/08/24 |
03/08/24 |
YM |
38917.00 |
38826.00 |
(91.00) |
($484.24) |
| 03/08/24 |
03/08/24 |
RTY |
2088.20 |
2087.50 |
(0.70) |
($64.52) |
| 03/08/24 |
03/11/24 |
YM |
39267.00 |
39091.00 |
(176.00) |
($909.24) |
| 03/08/24 |
03/11/24 |
EMD |
2962.20 |
3003.50 |
41.30 |
$4,100.48 |
| 03/08/24 |
03/08/24 |
RTY |
2088.20 |
2112.40 |
24.20 |
$1,180.48 |
| 03/08/24 |
03/11/24 |
RTY |
2093.30 |
2112.67 |
19.37 |
$938.98 |
| 03/11/24 |
03/11/24 |
ES |
5184.00 |
5166.50 |
(17.50) |
($904.84) |
| 03/11/24 |
03/11/24 |
ES |
5187.75 |
5162.00 |
(25.75) |
($1,317.34) |
| 03/11/24 |
03/15/24 |
RB |
254.77 |
271.79 |
17.02 |
$7,119.16 |
| 03/11/24 |
03/15/24 |
RB |
254.77 |
271.79 |
17.02 |
$7,119.16 |
| 03/12/24 |
03/12/24 |
JY |
0.6806 |
0.6786 |
(0.0020) |
($278.36) |
| 03/12/24 |
03/15/24 |
YM |
39319.00 |
39069.00 |
(250.00) |
($1,279.24) |
| 03/12/24 |
03/12/24 |
NQ |
18332.75 |
18368.58 |
35.83 |
$687.08 |
| 03/12/24 |
03/12/24 |
NQ |
18386.75 |
18333.08 |
(53.67) |
($1,102.92) |
| 03/12/24 |
03/12/24 |
RTY |
2084.10 |
2095.30 |
11.20 |
$530.48 |
| 03/12/24 |
03/13/24 |
NQ |
18455.12 |
18309.12 |
(146.00) |
($2,949.52) |
| 03/12/24 |
03/13/24 |
NQ |
18455.12 |
18309.12 |
(146.00) |
($2,949.52) |
| 03/13/24 |
03/13/24 |
JY |
0.6782 |
0.6766 |
(0.0016) |
($222.11) |
| 03/14/24 |
03/14/24 |
ES |
5220.50 |
5209.25 |
(11.25) |
($592.34) |
| 03/14/24 |
03/20/24 |
RTY |
2085.00 |
2061.20 |
(23.80) |
($1,219.52) |
| 03/15/24 |
03/20/24 |
JY |
0.6723 |
0.6841 |
0.0118 |
$1,446.64 |
| 03/18/24 |
03/18/24 |
CT |
95.93 |
95.28 |
(0.65) |
($356.44) |
| 03/18/24 |
03/19/24 |
RB |
276.14 |
273.76 |
(2.38) |
($1,028.84) |
| 03/18/24 |
03/19/24 |
RB |
276.14 |
273.76 |
(2.38) |
($1,028.84) |
| 03/18/24 |
03/18/24 |
NQ |
18289.00 |
18320.08 |
31.08 |
$592.08 |
| 03/18/24 |
03/18/24 |
NQ |
18334.00 |
18235.00 |
(99.00) |
($2,009.52) |
| 03/19/24 |
03/25/24 |
YM |
39390.00 |
39693.00 |
303.00 |
$1,485.76 |
| 03/19/24 |
03/25/24 |
NQ |
18229.17 |
18515.00 |
285.83 |
$5,687.08 |
| 03/19/24 |
03/19/24 |
NQ |
18274.25 |
18269.58 |
(4.67) |
($122.92) |
| 03/19/24 |
03/20/24 |
ES |
5260.75 |
5242.00 |
(18.75) |
($967.34) |
| 03/20/24 |
03/20/24 |
FDXM |
18295.00 |
18244.00 |
(51.00) |
(€285.34) |
| 03/20/24 |
03/25/24 |
EMD |
3000.50 |
3028.50 |
28.00 |
$2,770.48 |
| 03/20/24 |
03/20/24 |
ES |
5259.50 |
5294.75 |
35.25 |
$1,732.66 |
| 03/20/24 |
03/21/24 |
NQ |
18424.88 |
18593.79 |
168.91 |
$3,348.68 |
| 03/20/24 |
03/21/24 |
NQ |
18424.88 |
18593.79 |
168.91 |
$3,348.68 |
| 03/21/24 |
03/22/24 |
ES |
5293.00 |
5309.75 |
16.75 |
$807.66 |
| 03/22/24 |
03/25/24 |
RTY |
2108.10 |
2102.60 |
(5.50) |
($304.52) |
| 03/22/24 |
03/25/24 |
JY |
0.6702 |
0.6690 |
(0.0012) |
($178.36) |
| 03/25/24 |
03/25/24 |
ES |
5282.75 |
5276.75 |
(6.00) |
($329.84) |
| 03/25/24 |
03/27/24 |
JY |
0.6698 |
0.6686 |
(0.0012) |
($178.36) |
| 03/25/24 |
03/28/24 |
ES |
5277.75 |
5306.25 |
28.50 |
$1,395.16 |
| 03/26/24 |
03/27/24 |
CT |
93.38 |
91.61 |
(1.77) |
($916.44) |
| 03/26/24 |
03/27/24 |
RTY |
2109.90 |
2100.50 |
(9.40) |
($499.52) |
| 03/26/24 |
03/27/24 |
EMD |
3036.90 |
3015.20 |
(21.70) |
($2,199.52) |
| 03/27/24 |
03/27/24 |
ES |
5293.00 |
5272.75 |
(20.25) |
($1,042.34) |
| 03/27/24 |
03/28/24 |
YM |
40114.00 |
40170.00 |
56.00 |
$250.76 |
| 03/27/24 |
03/27/24 |
NQ |
18500.50 |
18503.00 |
2.50 |
$20.48 |
| 03/27/24 |
03/28/24 |
NQ |
18522.00 |
18470.69 |
(51.31) |
($1,055.72) |
| 03/28/24 |
03/28/24 |
ES |
5312.00 |
5307.00 |
(5.00) |
($279.84) |
| 03/28/24 |
03/28/24 |
NQ |
18517.12 |
18457.25 |
(59.87) |
($1,226.92) |
| 03/28/24 |
03/28/24 |
RB |
268.95 |
271.95 |
3.00 |
$1,230.76 |
| 03/28/24 |
03/28/24 |
JY |
0.6686 |
0.6686 |
0.0000 |
($22.11) |
| March, 2024 Total: |
|
|
|
|
$11,720.60 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 04/01/24 |
04/03/24 |
JY |
0.6670 |
0.6690 |
0.0021 |
$227.89 |
| 04/01/24 |
04/02/24 |
ES |
5325.50 |
5246.50 |
(79.00) |
($3,979.84) |
| 04/01/24 |
04/05/24 |
US |
120.3750000 |
117.5312500 |
(2.8437500) |
($2,872.11) |
| 04/01/24 |
04/05/24 |
US |
120.3750000 |
117.5312500 |
(2.8437500) |
($2,872.11) |
| 04/01/24 |
04/02/24 |
PL |
925.20 |
937.80 |
12.60 |
$610.00 |
| 04/01/24 |
04/02/24 |
JY |
0.6674 |
0.6667 |
(0.0006) |
($104.61) |
| 04/01/24 |
04/02/24 |
JY |
0.6674 |
0.6667 |
(0.0006) |
($104.61) |
| 04/01/24 |
04/01/24 |
HO |
263.15 |
262.64 |
(0.51) |
($244.34) |
| 04/02/24 |
04/02/24 |
HO |
266.66 |
271.11 |
4.45 |
$1,838.86 |
| 04/02/24 |
04/02/24 |
HO |
266.66 |
271.11 |
4.45 |
$1,838.86 |
| 04/02/24 |
04/02/24 |
EMD |
3028.10 |
3014.20 |
(13.90) |
($1,419.52) |
| 04/02/24 |
04/03/24 |
LH |
105.05 |
103.50 |
(1.55) |
($651.54) |
| 04/02/24 |
04/03/24 |
LH |
105.05 |
103.50 |
(1.55) |
($651.54) |
| 04/02/24 |
04/02/24 |
NQ |
18287.81 |
18236.25 |
(51.56) |
($1,060.72) |
| 04/03/24 |
04/04/24 |
JY |
0.6669 |
0.6661 |
(0.0008) |
($128.36) |
| 04/03/24 |
04/04/24 |
JY |
0.6669 |
0.6661 |
(0.0008) |
($128.36) |
| 04/03/24 |
04/03/24 |
YM |
39615.00 |
39517.00 |
(98.00) |
($519.24) |
| 04/03/24 |
04/03/24 |
HO |
274.66 |
273.23 |
(1.43) |
($630.74) |
| 04/03/24 |
04/03/24 |
HO |
274.66 |
273.23 |
(1.43) |
($630.74) |
| 04/03/24 |
04/03/24 |
RB |
277.37 |
276.04 |
(1.33) |
($587.84) |
| 04/04/24 |
04/04/24 |
ES |
5283.25 |
5238.00 |
(45.25) |
($2,292.34) |
| 04/04/24 |
04/04/24 |
NQ |
18546.38 |
18493.31 |
(53.07) |
($1,090.92) |
| 04/04/24 |
04/04/24 |
NQ |
18546.38 |
18493.31 |
(53.07) |
($1,090.92) |
| 04/04/24 |
04/04/24 |
RB |
274.85 |
279.11 |
4.26 |
$1,759.96 |
| 04/04/24 |
04/04/24 |
HO |
273.35 |
274.09 |
0.74 |
$280.66 |
| 04/04/24 |
04/05/24 |
YM |
39157.00 |
39433.00 |
276.00 |
$1,350.76 |
| 04/04/24 |
04/04/24 |
EMD |
2995.70 |
2994.10 |
(1.60) |
($189.52) |
| 04/05/24 |
04/05/24 |
ES |
5233.00 |
5209.00 |
(24.00) |
($1,229.84) |
| 04/05/24 |
04/09/24 |
JY |
0.6660 |
0.6662 |
0.0002 |
($3.36) |
| 04/05/24 |
04/05/24 |
HO |
277.87 |
275.53 |
(2.34) |
($1,012.94) |
| 04/05/24 |
04/05/24 |
ES |
5272.25 |
5250.25 |
(22.00) |
($1,129.84) |
| 04/08/24 |
04/08/24 |
RB |
275.80 |
275.13 |
(0.67) |
($310.64) |
| 04/08/24 |
04/09/24 |
LH |
108.32 |
106.82 |
(1.50) |
($629.14) |
| 04/08/24 |
04/09/24 |
LH |
108.32 |
106.82 |
(1.50) |
($629.14) |
| 04/08/24 |
04/09/24 |
US |
118.1250000 |
116.9062500 |
(1.2187500) |
($1,247.11) |
| 04/08/24 |
04/09/24 |
US |
118.1250000 |
116.9062500 |
(1.2187500) |
($1,247.11) |
| 04/08/24 |
04/08/24 |
YM |
39270.00 |
39226.00 |
(44.00) |
($249.24) |
| 04/09/24 |
04/09/24 |
ES |
5268.00 |
5225.00 |
(43.00) |
($2,179.84) |
| 04/09/24 |
04/09/24 |
HO |
273.18 |
270.66 |
(2.52) |
($1,088.54) |
| 04/09/24 |
04/09/24 |
ES |
5272.50 |
5227.75 |
(44.75) |
($2,267.34) |
| 04/09/24 |
04/09/24 |
NQ |
18392.06 |
18289.00 |
(103.06) |
($2,090.72) |
| 04/09/24 |
04/09/24 |
CL |
85.80 |
85.17 |
(0.63) |
($660.24) |
| 04/09/24 |
04/09/24 |
YM |
39282.00 |
39226.00 |
(56.00) |
($309.24) |
| 04/09/24 |
04/09/24 |
JY |
0.6660 |
0.6660 |
(0.0000) |
($34.61) |
| 04/10/24 |
04/10/24 |
YM |
39226.00 |
38780.00 |
(446.00) |
($2,259.24) |
| 04/10/24 |
04/12/24 |
GC |
2369.70 |
2398.20 |
28.50 |
$2,819.86 |
| 04/10/24 |
04/10/24 |
GC |
2347.60 |
2350.10 |
2.50 |
$219.86 |
| 04/10/24 |
04/10/24 |
ES |
5222.00 |
5192.25 |
(29.75) |
($1,517.34) |
| 04/10/24 |
04/10/24 |
CL |
85.38 |
84.90 |
(0.48) |
($510.24) |
| 04/11/24 |
04/11/24 |
GC |
2372.50 |
2358.90 |
(13.60) |
($1,390.14) |
| 04/11/24 |
04/11/24 |
CL |
85.38 |
85.05 |
(0.33) |
($360.24) |
| 04/11/24 |
04/11/24 |
ES |
5230.75 |
5238.50 |
7.75 |
$357.66 |
| 04/11/24 |
04/12/24 |
ES |
5244.25 |
5203.50 |
(40.75) |
($2,067.34) |
| 04/12/24 |
04/12/24 |
ES |
5170.25 |
5199.25 |
29.00 |
$1,420.16 |
| 04/12/24 |
04/15/24 |
CL |
85.93 |
84.81 |
(1.12) |
($1,150.24) |
| 04/15/24 |
04/15/24 |
GC |
2375.40 |
2368.70 |
(6.70) |
($700.14) |
| 04/15/24 |
04/15/24 |
GC |
2383.60 |
2358.20 |
(25.40) |
($2,570.14) |
| 04/15/24 |
04/17/24 |
YM |
38184.00 |
38388.00 |
204.00 |
$990.76 |
| 04/15/24 |
04/15/24 |
ES |
5132.50 |
5168.25 |
35.75 |
$1,757.66 |
| 04/15/24 |
04/15/24 |
NQ |
17874.50 |
17950.25 |
75.75 |
$1,485.48 |
| 04/15/24 |
04/16/24 |
CL |
85.46 |
84.87 |
(0.59) |
($620.24) |
| 04/15/24 |
04/15/24 |
NQ |
17874.50 |
17950.25 |
75.75 |
$1,485.48 |
| 04/16/24 |
04/22/24 |
NQ |
17348.25 |
17916.12 |
567.87 |
$11,327.88 |
| 04/16/24 |
04/17/24 |
CL |
85.35 |
84.69 |
(0.66) |
($690.24) |
| 04/17/24 |
04/17/24 |
GC |
2388.10 |
2380.60 |
(7.50) |
($780.14) |
| 04/17/24 |
04/18/24 |
YM |
38178.00 |
37966.00 |
(212.00) |
($1,089.24) |
| 04/18/24 |
04/18/24 |
GC |
2398.20 |
2395.90 |
(2.30) |
($260.14) |
| 04/18/24 |
04/19/24 |
YM |
38179.00 |
37960.00 |
(219.00) |
($1,124.24) |
| 04/22/24 |
04/24/24 |
EMD |
2866.60 |
2902.90 |
36.30 |
$3,600.48 |
| 04/22/24 |
04/22/24 |
YM |
38381.00 |
38245.00 |
(136.00) |
($709.24) |
| 04/22/24 |
04/22/24 |
ES |
5037.00 |
5032.50 |
(4.50) |
($254.84) |
| 04/22/24 |
04/23/24 |
GC |
2344.20 |
2321.70 |
(22.50) |
($2,280.14) |
| 04/22/24 |
04/23/24 |
ES |
5048.25 |
5086.25 |
38.00 |
$1,870.16 |
| 04/23/24 |
04/23/24 |
GC |
2342.10 |
2338.30 |
(3.80) |
($410.14) |
| 04/23/24 |
04/23/24 |
RB |
267.15 |
270.06 |
2.91 |
$1,192.96 |
| 04/23/24 |
04/25/24 |
ES |
5093.50 |
5037.00 |
(56.50) |
($2,854.84) |
| 04/23/24 |
04/24/24 |
NQ |
17605.50 |
17714.94 |
109.44 |
$2,159.28 |
| 04/24/24 |
04/25/24 |
RB |
270.14 |
269.05 |
(1.09) |
($487.04) |
| 04/24/24 |
04/24/24 |
GC |
2337.80 |
2332.00 |
(5.80) |
($610.14) |
| 04/24/24 |
04/24/24 |
RB |
269.53 |
270.90 |
1.37 |
$546.16 |
| 04/24/24 |
04/25/24 |
CL |
82.88 |
82.40 |
(0.48) |
($510.24) |
| 04/25/24 |
04/25/24 |
GC |
2355.50 |
2335.10 |
(20.40) |
($2,070.14) |
| 04/25/24 |
04/25/24 |
ES |
5064.00 |
5037.00 |
(27.00) |
($1,379.84) |
| 04/25/24 |
04/25/24 |
EMD |
2888.60 |
2876.60 |
(12.00) |
($1,229.52) |
| 04/25/24 |
04/26/24 |
RB |
273.34 |
274.05 |
0.71 |
$268.96 |
| 04/25/24 |
04/25/24 |
ES |
5089.75 |
5128.00 |
38.25 |
$1,882.66 |
| 04/26/24 |
04/26/24 |
ES |
5121.75 |
5129.75 |
8.00 |
$370.16 |
| 04/26/24 |
04/26/24 |
EMD |
2919.10 |
2915.10 |
(4.00) |
($429.52) |
| 04/29/24 |
04/29/24 |
JY |
0.6494 |
0.6368 |
(0.0126) |
($1,597.11) |
| 04/29/24 |
04/30/24 |
CL |
83.55 |
81.97 |
(1.58) |
($1,610.24) |
| 04/29/24 |
04/30/24 |
ES |
5141.25 |
5065.75 |
(75.50) |
($3,804.84) |
| 04/29/24 |
04/29/24 |
RB |
275.53 |
273.27 |
(2.26) |
($978.44) |
| 04/29/24 |
04/29/24 |
RB |
275.53 |
273.27 |
(2.26) |
($978.44) |
| 04/30/24 |
04/30/24 |
HO |
252.64 |
252.59 |
(0.05) |
($51.14) |
| April, 2024 Total: |
|
|
|
|
($35,841.35) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 04/30/24 |
05/03/24 |
PL |
977.80 |
950.10 |
(27.70) |
($1,405.00) |
| 04/30/24 |
05/02/24 |
JY |
0.6509 |
0.6395 |
(0.0114) |
($1,453.36) |
| 05/01/24 |
05/01/24 |
LH |
103.18 |
101.23 |
(1.95) |
($810.34) |
| 05/01/24 |
05/01/24 |
HO |
245.48 |
251.25 |
5.77 |
$2,393.26 |
| 05/01/24 |
05/01/24 |
NQ |
17469.88 |
17431.25 |
(38.63) |
($802.12) |
| 05/01/24 |
05/01/24 |
CL |
79.32 |
81.00 |
1.68 |
$1,649.76 |
| 05/01/24 |
05/01/24 |
EMD |
2883.60 |
2926.40 |
42.80 |
$4,250.48 |
| 05/01/24 |
05/03/24 |
ES |
5118.75 |
5153.75 |
35.00 |
$1,720.16 |
| 05/02/24 |
05/02/24 |
YM |
38223.00 |
38179.00 |
(44.00) |
($249.24) |
| 05/02/24 |
05/02/24 |
ES |
5086.75 |
5040.50 |
(46.25) |
($2,342.34) |
| 05/03/24 |
05/03/24 |
RB |
259.75 |
257.35 |
(2.40) |
($1,037.24) |
| 05/03/24 |
05/03/24 |
EMD |
2958.40 |
2948.80 |
(9.60) |
($989.52) |
| 05/03/24 |
05/03/24 |
NQ |
17952.75 |
17921.88 |
(30.87) |
($646.92) |
| 05/03/24 |
05/03/24 |
HO |
244.40 |
244.33 |
(0.07) |
($59.54) |
| 05/06/24 |
05/07/24 |
ES |
5164.75 |
5203.00 |
38.25 |
$1,882.66 |
| 05/06/24 |
05/06/24 |
YM |
38959.00 |
38926.00 |
(33.00) |
($194.24) |
| 05/06/24 |
05/10/24 |
ES |
5178.75 |
5244.75 |
66.00 |
$3,270.16 |
| 05/06/24 |
05/10/24 |
NQ |
18098.75 |
18249.00 |
150.25 |
$2,975.48 |
| 05/06/24 |
05/10/24 |
JY |
0.6453 |
0.6538 |
0.0085 |
$1,027.89 |
| 05/06/24 |
05/07/24 |
RB |
258.88 |
255.63 |
(3.25) |
($1,394.24) |
| 05/07/24 |
05/07/24 |
LH |
100.40 |
98.13 |
(2.28) |
($940.34) |
| 05/07/24 |
05/07/24 |
YM |
39021.00 |
38978.00 |
(43.00) |
($244.24) |
| 05/07/24 |
05/10/24 |
PL |
1006.50 |
987.40 |
(19.10) |
($975.00) |
| 05/07/24 |
05/09/24 |
ES |
5211.25 |
5231.00 |
19.75 |
$957.66 |
| 05/07/24 |
05/09/24 |
EMD |
3000.50 |
2991.50 |
(9.00) |
($929.52) |
| 05/08/24 |
05/09/24 |
CL |
79.54 |
77.29 |
(2.25) |
($2,280.24) |
| 05/09/24 |
05/10/24 |
GC |
2341.60 |
2363.40 |
21.80 |
$2,149.86 |
| 05/10/24 |
05/14/24 |
CL |
79.66 |
78.26 |
(1.40) |
($1,430.24) |
| 05/10/24 |
05/10/24 |
EMD |
3020.20 |
3006.40 |
(13.80) |
($1,409.52) |
| 05/10/24 |
05/15/24 |
ES |
5254.00 |
5332.75 |
78.75 |
$3,907.66 |
| 05/10/24 |
05/10/24 |
HO |
243.29 |
243.52 |
0.23 |
$66.46 |
| 05/13/24 |
05/15/24 |
ES |
5250.00 |
5307.75 |
57.75 |
$2,857.66 |
| 05/13/24 |
05/15/24 |
GC |
2347.40 |
2364.10 |
16.70 |
$1,639.86 |
| 05/13/24 |
05/15/24 |
JY |
0.6491 |
0.6456 |
(0.0035) |
($465.86) |
| 05/13/24 |
05/16/24 |
EMD |
3023.40 |
3037.20 |
13.80 |
$1,350.48 |
| 05/13/24 |
05/14/24 |
YM |
39504.00 |
39675.00 |
171.00 |
$825.76 |
| 05/13/24 |
05/13/24 |
HO |
243.76 |
243.40 |
(0.36) |
($181.34) |
| 05/14/24 |
05/16/24 |
CL |
79.32 |
78.26 |
(1.06) |
($1,090.24) |
| 05/14/24 |
05/14/24 |
NQ |
18322.75 |
18288.00 |
(34.75) |
($724.52) |
| 05/14/24 |
05/16/24 |
LH |
98.93 |
96.68 |
(2.25) |
($930.34) |
| 05/14/24 |
05/14/24 |
HO |
241.94 |
242.98 |
1.04 |
$406.66 |
| 05/14/24 |
05/16/24 |
LH |
98.93 |
96.68 |
(2.25) |
($930.34) |
| 05/15/24 |
05/15/24 |
HO |
242.37 |
238.67 |
(3.70) |
($1,584.14) |
| 05/15/24 |
05/17/24 |
NQ |
18595.00 |
18555.00 |
(40.00) |
($829.52) |
| 05/15/24 |
05/16/24 |
RB |
248.40 |
252.33 |
3.93 |
$1,621.36 |
| 05/16/24 |
05/16/24 |
YM |
40066.00 |
40048.00 |
(18.00) |
($119.24) |
| 05/16/24 |
05/16/24 |
YM |
40066.00 |
40048.00 |
(18.00) |
($119.24) |
| 05/16/24 |
05/16/24 |
ES |
5336.75 |
5331.50 |
(5.25) |
($292.34) |
| 05/16/24 |
05/17/24 |
GC |
2388.90 |
2417.30 |
28.40 |
$2,809.86 |
| 05/16/24 |
05/20/24 |
CL |
79.70 |
78.83 |
(0.87) |
($900.24) |
| 05/17/24 |
05/17/24 |
JY |
0.6451 |
0.6445 |
(0.0006) |
($103.36) |
| 05/17/24 |
05/30/24 |
ES |
5325.75 |
5263.25 |
(62.50) |
($3,154.84) |
| 05/20/24 |
05/21/24 |
JY |
0.6441 |
0.6432 |
(0.0010) |
($147.11) |
| 05/20/24 |
05/20/24 |
RB |
256.80 |
254.32 |
(2.48) |
($1,070.84) |
| 05/20/24 |
05/20/24 |
YM |
39978.00 |
40186.00 |
208.00 |
$1,010.76 |
| 05/20/24 |
05/21/24 |
NQ |
18745.00 |
18681.12 |
(63.88) |
($1,307.12) |
| 05/20/24 |
05/23/24 |
EMD |
2980.70 |
3024.90 |
44.20 |
$4,390.48 |
| 05/21/24 |
05/23/24 |
GC |
2420.40 |
2365.20 |
(55.20) |
($5,550.14) |
| 05/21/24 |
05/28/24 |
CL |
79.75 |
77.80 |
(1.95) |
($1,980.24) |
| 05/22/24 |
05/23/24 |
ES |
5342.75 |
5273.75 |
(69.00) |
($3,479.84) |
| 05/22/24 |
05/22/24 |
YM |
40007.00 |
39971.00 |
(36.00) |
($209.24) |
| 05/22/24 |
05/22/24 |
HO |
243.25 |
243.63 |
0.38 |
$129.46 |
| 05/22/24 |
05/22/24 |
NQ |
18811.00 |
18788.25 |
(22.75) |
($484.52) |
| 05/22/24 |
05/28/24 |
JY |
0.6384 |
0.6419 |
0.0035 |
$409.14 |
| 05/23/24 |
05/23/24 |
NQ |
18885.38 |
18847.25 |
(38.13) |
($792.12) |
| 05/24/24 |
05/24/24 |
ES |
5303.25 |
5322.25 |
19.00 |
$920.16 |
| 05/24/24 |
05/24/24 |
HO |
242.98 |
243.05 |
0.07 |
($0.74) |
| 05/24/24 |
05/24/24 |
NQ |
18907.50 |
18867.25 |
(40.25) |
($834.52) |
| 05/27/24 |
05/30/24 |
PL |
1066.30 |
1036.00 |
(30.30) |
($1,535.00) |
| 05/27/24 |
05/28/24 |
NQ |
18884.50 |
18869.75 |
(14.75) |
($324.52) |
| 05/27/24 |
05/28/24 |
RB |
250.19 |
250.03 |
(0.16) |
($96.44) |
| 05/27/24 |
05/28/24 |
RB |
250.19 |
250.03 |
(0.16) |
($96.44) |
| 05/28/24 |
05/28/24 |
ES |
5338.00 |
5301.50 |
(36.50) |
($1,854.84) |
| 05/29/24 |
05/30/24 |
JY |
0.6394 |
0.6377 |
(0.0017) |
($240.86) |
| 05/29/24 |
05/30/24 |
CL |
80.14 |
78.21 |
(1.93) |
($1,960.24) |
| 05/29/24 |
05/31/24 |
EMD |
2932.60 |
2975.80 |
43.20 |
$4,290.48 |
| 05/30/24 |
05/30/24 |
ES |
5266.00 |
5252.75 |
(13.25) |
($692.34) |
| 05/30/24 |
05/30/24 |
HO |
239.35 |
243.01 |
3.66 |
$1,507.06 |
| 05/30/24 |
05/31/24 |
LH |
96.58 |
96.48 |
(0.10) |
($70.34) |
| 05/31/24 |
05/31/24 |
CL |
77.28 |
78.02 |
0.74 |
$709.76 |
| 05/30/24 |
05/31/24 |
LH |
96.58 |
96.48 |
(0.10) |
($70.34) |
| 05/31/24 |
05/31/24 |
HO |
238.45 |
240.59 |
2.14 |
$868.66 |
| 05/31/24 |
05/31/24 |
NQ |
18515.50 |
18479.75 |
(35.75) |
($744.52) |
| 05/31/24 |
05/31/24 |
JY |
0.6374 |
0.6377 |
0.0003 |
$2.89 |
| May, 2024 Total: |
|
|
|
|
($3,159.09) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 06/03/24 |
06/07/24 |
RTY |
2031.80 |
2080.00 |
48.20 |
$2,380.48 |
| 06/03/24 |
06/07/24 |
JY |
0.6382 |
0.6393 |
0.0011 |
$102.89 |
| 06/03/24 |
06/03/24 |
NQ |
18719.75 |
18603.62 |
(116.13) |
($2,352.12) |
| 06/03/24 |
06/03/24 |
NQ |
18716.25 |
18535.75 |
(180.50) |
($3,639.52) |
| 06/03/24 |
06/03/24 |
NQ |
18688.62 |
18463.88 |
(224.74) |
($4,524.32) |
| 06/03/24 |
06/05/24 |
ES |
5297.25 |
5365.50 |
68.25 |
$3,382.66 |
| 06/03/24 |
06/03/24 |
ES |
5302.75 |
5281.75 |
(21.00) |
($1,079.84) |
| 06/03/24 |
06/03/24 |
ES |
5297.00 |
5299.00 |
2.00 |
$70.16 |
| 06/04/24 |
06/04/24 |
NQ |
18600.00 |
18699.50 |
99.50 |
$1,960.48 |
| 06/04/24 |
06/06/24 |
NQ |
18680.88 |
19045.62 |
364.74 |
$7,265.28 |
| 06/04/24 |
06/05/24 |
NQ |
18730.75 |
19044.50 |
313.75 |
$6,245.48 |
| 06/04/24 |
06/05/24 |
YM |
38870.00 |
38631.00 |
(239.00) |
($1,224.24) |
| 06/04/24 |
06/05/24 |
YM |
38870.00 |
38631.00 |
(239.00) |
($1,224.24) |
| 06/05/24 |
06/10/24 |
YM |
38891.00 |
38720.00 |
(171.00) |
($884.24) |
| 06/05/24 |
06/10/24 |
YM |
38891.00 |
38720.00 |
(171.00) |
($884.24) |
| 06/05/24 |
06/07/24 |
ES |
5357.25 |
5351.75 |
(5.50) |
($304.84) |
| 06/06/24 |
06/06/24 |
ES |
5367.25 |
5358.50 |
(8.75) |
($467.34) |
| 06/06/24 |
06/06/24 |
FDXM |
18759.00 |
18676.00 |
(83.00) |
(€445.34) |
| 06/06/24 |
06/07/24 |
NQ |
19092.00 |
19003.25 |
(88.75) |
($1,804.52) |
| 06/06/24 |
06/07/24 |
RB |
239.25 |
238.24 |
(1.01) |
($453.44) |
| 06/06/24 |
06/07/24 |
RB |
239.25 |
238.24 |
(1.01) |
($453.44) |
| 06/06/24 |
06/07/24 |
YM |
38953.00 |
38805.00 |
(148.00) |
($769.24) |
| 06/07/24 |
06/07/24 |
NQ |
19090.62 |
19025.25 |
(65.37) |
($1,336.92) |
| 06/07/24 |
06/10/24 |
NQ |
19125.75 |
19088.25 |
(37.50) |
($779.52) |
| 06/10/24 |
06/12/24 |
ES |
5343.25 |
5431.00 |
87.75 |
$4,357.66 |
| 06/10/24 |
06/12/24 |
NQ |
19051.88 |
19579.25 |
527.37 |
$10,517.88 |
| 06/10/24 |
06/11/24 |
NQ |
19066.75 |
19026.00 |
(40.75) |
($844.52) |
| 06/10/24 |
06/14/24 |
RB |
240.60 |
239.95 |
(0.65) |
($302.24) |
| 06/10/24 |
06/14/24 |
RB |
240.60 |
239.95 |
(0.65) |
($302.24) |
| 06/11/24 |
06/11/24 |
JY |
0.6380 |
0.6363 |
(0.0018) |
($247.11) |
| 06/11/24 |
06/12/24 |
JY |
0.6387 |
0.6361 |
(0.0026) |
($347.11) |
| 06/11/24 |
06/11/24 |
ES |
5374.50 |
5383.50 |
9.00 |
$420.16 |
| 06/12/24 |
06/12/24 |
ES |
5386.75 |
5427.75 |
41.00 |
$2,020.16 |
| 06/12/24 |
06/12/24 |
ES |
5388.50 |
5425.25 |
36.75 |
$1,807.66 |
| 06/12/24 |
06/14/24 |
NQ |
19421.75 |
19686.25 |
264.50 |
$5,260.48 |
| 06/11/24 |
06/12/24 |
RTY |
2080.90 |
2016.40 |
(64.50) |
($3,254.52) |
| 06/12/24 |
06/13/24 |
RTY |
2092.40 |
2041.70 |
(50.70) |
($2,564.52) |
| 06/13/24 |
06/14/24 |
JY |
0.6450 |
0.6409 |
(0.0041) |
($540.86) |
| 06/13/24 |
06/13/24 |
ES |
5440.50 |
5430.25 |
(10.25) |
($542.34) |
| 06/13/24 |
06/14/24 |
ES |
5438.00 |
5438.50 |
0.50 |
($4.84) |
| 06/13/24 |
06/14/24 |
RTY |
2005.95 |
2037.40 |
31.45 |
$1,542.98 |
| 06/13/24 |
06/14/24 |
NQ |
19594.00 |
19602.50 |
8.50 |
$140.48 |
| 06/14/24 |
06/14/24 |
NQ |
19641.75 |
19602.50 |
(39.25) |
($814.52) |
| 06/14/24 |
06/17/24 |
NQ |
19863.25 |
20240.00 |
376.75 |
$7,505.48 |
| 06/14/24 |
06/17/24 |
NQ |
19863.25 |
20150.75 |
287.50 |
$5,720.48 |
| 06/14/24 |
06/17/24 |
ES |
5503.25 |
5546.75 |
43.50 |
$2,145.16 |
| 06/14/24 |
06/18/24 |
RTY |
2053.60 |
2026.90 |
(26.70) |
($1,364.52) |
| 06/17/24 |
06/21/24 |
JY |
0.6350 |
0.6436 |
0.0086 |
$1,052.89 |
| 06/17/24 |
06/20/24 |
ES |
5517.50 |
5562.25 |
44.75 |
$2,207.66 |
| 06/17/24 |
06/20/24 |
ES |
5532.00 |
5532.25 |
0.25 |
($17.34) |
| 06/17/24 |
06/20/24 |
YM |
39123.00 |
39618.00 |
495.00 |
$2,445.76 |
| 06/18/24 |
06/18/24 |
ES |
5547.75 |
5561.00 |
13.25 |
$632.66 |
| 06/18/24 |
06/18/24 |
RB |
246.99 |
247.96 |
0.97 |
$378.16 |
| 06/18/24 |
06/26/24 |
RTY |
2057.70 |
2029.85 |
(27.85) |
($1,422.02) |
| 06/18/24 |
06/18/24 |
RB |
246.99 |
247.96 |
0.97 |
$378.16 |
| 06/18/24 |
06/19/24 |
RB |
246.25 |
249.36 |
3.11 |
$1,276.96 |
| 06/18/24 |
06/19/24 |
RB |
246.25 |
249.36 |
3.11 |
$1,276.96 |
| 06/19/24 |
06/20/24 |
NQ |
20242.75 |
20133.00 |
(109.75) |
($2,224.52) |
| 06/19/24 |
06/20/24 |
NQ |
20248.75 |
20257.00 |
8.25 |
$135.48 |
| 06/19/24 |
06/21/24 |
RB |
248.40 |
249.54 |
1.14 |
$449.56 |
| 06/19/24 |
06/21/24 |
RB |
248.40 |
249.54 |
1.14 |
$449.56 |
| 06/20/24 |
06/26/24 |
YM |
39418.00 |
39520.00 |
102.00 |
$480.76 |
| 06/20/24 |
06/26/24 |
YM |
39418.00 |
39520.00 |
102.00 |
$480.76 |
| 06/20/24 |
06/21/24 |
ES |
5566.25 |
5537.75 |
(28.50) |
($1,454.84) |
| 06/20/24 |
06/20/24 |
NQ |
20038.25 |
20076.25 |
38.00 |
$730.48 |
| 06/21/24 |
06/21/24 |
NQ |
20034.25 |
20068.50 |
34.25 |
$655.48 |
| 06/21/24 |
06/24/24 |
NQ |
20067.75 |
19862.25 |
(205.50) |
($4,139.52) |
| 06/21/24 |
06/21/24 |
NQ |
19981.75 |
20007.00 |
25.25 |
$475.48 |
| 06/24/24 |
06/24/24 |
FDXM |
18461.00 |
18427.00 |
(34.00) |
(€200.34) |
| 06/24/24 |
06/25/24 |
YM |
39667.00 |
39472.00 |
(195.00) |
($1,004.24) |
| 06/24/24 |
06/26/24 |
JY |
0.6353 |
0.6332 |
(0.0021) |
($284.61) |
| 06/24/24 |
06/28/24 |
ES |
5548.25 |
5532.00 |
(16.25) |
($842.34) |
| 06/25/24 |
06/28/24 |
NQ |
19830.62 |
19963.12 |
132.50 |
$2,620.48 |
| 06/25/24 |
06/25/24 |
NQ |
19900.50 |
19960.00 |
59.50 |
$1,160.48 |
| 06/25/24 |
06/28/24 |
NQ |
19892.25 |
19963.12 |
70.87 |
$1,387.88 |
| 06/26/24 |
06/26/24 |
FDXM |
18536.00 |
18413.00 |
(123.00) |
(€645.34) |
| 06/26/24 |
06/28/24 |
RTY |
2082.00 |
2034.50 |
(47.50) |
($2,404.52) |
| 06/27/24 |
06/28/24 |
JY |
0.6293 |
0.6303 |
0.0010 |
$96.64 |
| 06/27/24 |
06/28/24 |
YM |
39618.00 |
39413.00 |
(205.00) |
($1,054.24) |
| 06/28/24 |
06/28/24 |
YM |
39641.00 |
39519.00 |
(122.00) |
($639.24) |
| 06/28/24 |
06/28/24 |
RB |
262.66 |
250.17 |
(12.49) |
($5,275.04) |
| 06/28/24 |
06/26/24 |
RB |
252.66 |
250.17 |
(2.49) |
($1,075.04) |
| June, 2024 Total: |
|
|
|
|
$24,578.37 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 07/01/24 |
07/05/24 |
RTY |
2042.00 |
2063.05 |
21.05 |
$1,022.98 |
| 07/01/24 |
07/02/24 |
RB |
253.85 |
261.08 |
7.23 |
$3,007.36 |
| 07/01/24 |
07/03/24 |
JY |
0.6257 |
0.6282 |
0.0025 |
$290.39 |
| 07/01/24 |
07/10/24 |
JY |
0.6245 |
0.6295 |
0.0050 |
$596.64 |
| 07/01/24 |
07/01/24 |
ES |
5521.75 |
5514.75 |
(7.00) |
($379.84) |
| 07/01/24 |
07/03/24 |
CL |
83.27 |
82.94 |
(0.33) |
($360.24) |
| 07/01/24 |
07/02/24 |
NQ |
20071.25 |
19986.62 |
(84.63) |
($1,722.12) |
| 07/02/24 |
07/02/24 |
FDXM |
18320.00 |
18273.00 |
(47.00) |
(€265.34) |
| 07/02/24 |
07/02/24 |
YM |
39645.00 |
39497.00 |
(148.00) |
($769.24) |
| 07/02/24 |
07/03/24 |
RB |
258.38 |
254.06 |
(4.32) |
($1,843.64) |
| 07/02/24 |
07/02/24 |
NQ |
20177.00 |
20251.75 |
74.75 |
$1,465.48 |
| 07/03/24 |
07/09/24 |
ES |
5573.75 |
5631.75 |
58.00 |
$2,870.16 |
| 07/03/24 |
07/03/24 |
NQ |
20284.00 |
20425.12 |
141.12 |
$2,792.88 |
| 07/03/24 |
07/05/24 |
NQ |
20394.75 |
20369.75 |
(25.00) |
($529.52) |
| 07/04/24 |
07/05/24 |
JY |
0.6301 |
0.6274 |
(0.0027) |
($365.86) |
| 07/04/24 |
07/09/24 |
NQ |
20377.38 |
20682.00 |
304.62 |
$6,062.88 |
| 07/04/24 |
07/05/24 |
RB |
258.78 |
255.92 |
(2.86) |
($1,230.44) |
| 07/08/24 |
07/08/24 |
YM |
39892.00 |
39608.00 |
(284.00) |
($1,449.24) |
| 07/08/24 |
07/12/24 |
RTY |
2066.60 |
2145.60 |
79.00 |
$3,920.48 |
| 07/09/24 |
07/09/24 |
FDXM |
18465.00 |
18611.00 |
146.00 |
€699.66 |
| 07/09/24 |
07/10/24 |
FDXM |
18522.00 |
18455.00 |
(67.00) |
(€365.34) |
| 07/10/24 |
07/11/24 |
ES |
5655.75 |
5644.50 |
(11.25) |
($592.34) |
| 07/10/24 |
07/11/24 |
NQ |
20786.62 |
20455.62 |
(331.00) |
($6,649.52) |
| 07/10/24 |
07/12/24 |
YM |
39869.00 |
40393.00 |
524.00 |
$2,590.76 |
| 07/11/24 |
07/17/24 |
JY |
0.6465 |
0.6369 |
(0.0096) |
($1,234.61) |
| 07/11/24 |
07/11/24 |
FDXM |
18685.00 |
18656.00 |
(29.00) |
(€175.34) |
| 07/11/24 |
07/11/24 |
ES |
5638.25 |
5639.25 |
1.00 |
$20.16 |
| 07/11/24 |
07/12/24 |
JY |
0.6361 |
0.6341 |
(0.0020) |
($278.36) |
| 07/11/24 |
07/11/24 |
ES |
5643.00 |
5635.25 |
(7.75) |
($417.34) |
| 07/11/24 |
07/12/24 |
RTY |
2148.20 |
2169.50 |
21.30 |
$1,035.48 |
| 07/11/24 |
07/12/24 |
RTY |
2141.60 |
2145.90 |
4.30 |
$185.48 |
| 07/12/24 |
07/12/24 |
FDXM |
18717.00 |
18915.00 |
198.00 |
€959.66 |
| 07/12/24 |
07/12/24 |
YM |
40159.00 |
40371.00 |
212.00 |
$1,030.76 |
| 07/12/24 |
07/12/24 |
ES |
5637.75 |
5622.25 |
(15.50) |
($804.84) |
| 07/12/24 |
07/12/24 |
NQ |
20704.25 |
20619.50 |
(84.75) |
($1,724.52) |
| 07/15/24 |
07/16/24 |
YM |
40490.00 |
41063.00 |
573.00 |
$2,835.76 |
| 07/15/24 |
07/16/24 |
RTY |
2188.50 |
2264.50 |
76.00 |
$3,770.48 |
| 07/15/24 |
07/16/24 |
YM |
40455.00 |
40722.00 |
267.00 |
$1,305.76 |
| 07/17/24 |
07/17/24 |
YM |
41180.00 |
41417.00 |
237.00 |
$1,155.76 |
| 07/17/24 |
07/17/24 |
FDXM |
18638.00 |
18535.00 |
(103.00) |
(€545.34) |
| 07/17/24 |
07/17/24 |
ES |
5649.50 |
5665.00 |
15.50 |
$745.16 |
| 07/17/24 |
07/19/24 |
RB |
249.48 |
245.52 |
(3.96) |
($1,692.44) |
| 07/17/24 |
07/18/24 |
YM |
41471.00 |
41102.00 |
(369.00) |
($1,874.24) |
| 07/18/24 |
07/18/24 |
YM |
41461.00 |
41182.00 |
(279.00) |
($1,424.24) |
| 07/18/24 |
07/18/24 |
ES |
5606.75 |
5633.75 |
27.00 |
$1,320.16 |
| 07/18/24 |
07/18/24 |
ES |
5595.75 |
5576.00 |
(19.75) |
($1,017.34) |
| 07/19/24 |
07/19/24 |
ES |
5557.75 |
5575.75 |
18.00 |
$870.16 |
| 07/22/24 |
07/23/24 |
JY |
0.6456 |
0.6427 |
(0.0029) |
($397.11) |
| 07/22/24 |
07/22/24 |
NQ |
19963.00 |
19835.75 |
(127.25) |
($2,574.52) |
| 07/22/24 |
07/22/24 |
ES |
5611.25 |
5577.50 |
(33.75) |
($1,717.34) |
| 07/22/24 |
07/26/24 |
RTY |
2221.60 |
2277.30 |
55.70 |
$2,755.48 |
| 07/23/24 |
07/24/24 |
FDXM |
18708.00 |
18523.00 |
(185.00) |
(€955.34) |
| 07/23/24 |
07/24/24 |
CL |
77.86 |
76.64 |
(1.22) |
($1,250.24) |
| 07/23/24 |
07/24/24 |
JY |
0.6522 |
0.6464 |
(0.0059) |
($759.61) |
| 07/24/24 |
07/24/24 |
FDXM |
18497.00 |
18522.00 |
25.00 |
€94.66 |
| 07/24/24 |
07/25/24 |
JY |
0.6550 |
0.6575 |
0.0025 |
$287.89 |
| 07/23/24 |
07/24/24 |
CL |
77.86 |
76.64 |
(1.22) |
($1,250.24) |
| 07/24/24 |
07/24/24 |
ES |
5526.75 |
5546.50 |
19.75 |
$957.66 |
| 07/24/24 |
07/25/24 |
NQ |
19387.38 |
19482.75 |
95.37 |
$1,877.88 |
| 07/24/24 |
07/24/24 |
ES |
5498.50 |
5507.50 |
9.00 |
$420.16 |
| 07/24/24 |
07/26/24 |
RB |
241.34 |
241.56 |
0.22 |
$63.16 |
| 07/24/24 |
07/26/24 |
JY |
0.6554 |
0.6571 |
0.0018 |
$190.39 |
| 07/24/24 |
07/24/24 |
ES |
5474.75 |
5478.75 |
4.00 |
$170.16 |
| 07/25/24 |
07/25/24 |
ES |
5486.50 |
5444.50 |
(42.00) |
($2,129.84) |
| 07/26/24 |
07/26/24 |
YM |
40670.00 |
40908.00 |
238.00 |
$1,160.76 |
| 07/26/24 |
07/26/24 |
NQ |
19212.62 |
19138.12 |
(74.50) |
($1,519.52) |
| 07/26/24 |
07/26/24 |
YM |
40800.00 |
40860.00 |
60.00 |
$270.76 |
| 07/29/24 |
07/29/24 |
FDXM |
18638.00 |
18451.00 |
(187.00) |
(€965.34) |
| 07/29/24 |
07/29/24 |
ES |
5529.00 |
5491.25 |
(37.75) |
($1,917.34) |
| 07/29/24 |
07/30/24 |
JY |
0.6554 |
0.6536 |
(0.0018) |
($253.36) |
| 07/29/24 |
07/29/24 |
HO |
239.50 |
241.70 |
2.20 |
$893.86 |
| 07/29/24 |
07/29/24 |
ES |
5522.50 |
5492.00 |
(30.50) |
($1,554.84) |
| 07/30/24 |
07/30/24 |
ES |
5522.50 |
5458.50 |
(64.00) |
($3,229.84) |
| 07/30/24 |
07/30/24 |
ES |
5524.50 |
5483.25 |
(41.25) |
($2,092.34) |
| 07/30/24 |
07/30/24 |
HO |
235.96 |
237.16 |
1.20 |
$473.86 |
| 07/30/24 |
07/30/24 |
ES |
5466.00 |
5461.00 |
(5.00) |
($279.84) |
| 07/31/24 |
07/31/24 |
ES |
5531.00 |
5556.00 |
25.00 |
$1,220.16 |
| 07/31/24 |
07/31/24 |
NQ |
19468.75 |
19376.00 |
(92.75) |
($1,884.52) |
| 07/31/24 |
07/31/24 |
RB |
241.78 |
244.23 |
2.45 |
$999.76 |
| 07/31/24 |
07/31/24 |
RB |
241.78 |
244.23 |
2.45 |
$999.76 |
| July, 2024 Total: |
|
|
|
|
$348.34 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 07/29/24 |
08/01/24 |
LH |
76.53 |
74.98 |
(1.54) |
($647.94) |
| 07/29/24 |
08/01/24 |
LH |
76.53 |
74.98 |
(1.54) |
($647.94) |
| 07/30/24 |
08/01/24 |
YM |
40929.00 |
40656.00 |
(273.00) |
($1,394.24) |
| 08/01/24 |
08/01/24 |
ES |
5575.00 |
5530.50 |
(44.50) |
($2,254.84) |
| 08/01/24 |
08/01/24 |
NQ |
19577.75 |
19498.00 |
(79.75) |
($1,624.52) |
| 08/01/24 |
08/02/24 |
PL |
969.00 |
982.40 |
13.40 |
$650.00 |
| 08/01/24 |
08/01/24 |
ES |
5591.50 |
5553.00 |
(38.50) |
($1,954.84) |
| 08/01/24 |
08/02/24 |
NQ |
18554.25 |
19166.50 |
612.25 |
$12,215.48 |
| 08/02/24 |
08/02/24 |
RB |
230.58 |
234.30 |
3.72 |
$1,533.16 |
| 08/02/24 |
08/02/24 |
HO |
231.87 |
234.77 |
2.90 |
$1,187.86 |
| 08/02/24 |
08/02/24 |
RB |
230.58 |
234.30 |
3.72 |
$1,533.16 |
| 08/02/24 |
08/02/24 |
ES |
5366.00 |
5364.25 |
(1.75) |
($117.34) |
| 08/05/24 |
08/05/24 |
JY |
0.6879 |
0.6983 |
0.0104 |
$1,271.64 |
| 08/05/24 |
08/07/24 |
YM |
38944.00 |
39690.00 |
746.00 |
$3,700.76 |
| 08/05/24 |
08/05/24 |
GC |
2435.60 |
2415.00 |
(20.60) |
($2,090.14) |
| 08/06/24 |
08/07/24 |
FDXM |
17581.00 |
17516.00 |
(65.00) |
(€355.34) |
| 08/06/24 |
08/06/24 |
GC |
2431.70 |
2434.00 |
2.30 |
$199.86 |
| 08/06/24 |
08/06/24 |
ES |
5304.25 |
5259.75 |
(44.50) |
($2,254.84) |
| 08/06/24 |
08/06/24 |
RTY |
2098.80 |
2078.90 |
(19.90) |
($1,024.52) |
| 08/06/24 |
08/06/24 |
NQ |
18447.25 |
18267.25 |
(180.00) |
($3,629.52) |
| 08/07/24 |
08/09/24 |
JY |
0.6860 |
0.6845 |
(0.0015) |
($212.11) |
| 08/07/24 |
08/16/24 |
JY |
0.6802 |
0.6835 |
0.0033 |
$390.39 |
| 08/07/24 |
08/07/24 |
NQ |
17974.12 |
18219.00 |
244.88 |
$4,868.08 |
| 08/07/24 |
08/07/24 |
NQ |
18399.00 |
18078.25 |
(320.75) |
($6,444.52) |
| 08/08/24 |
08/08/24 |
NQ |
18033.00 |
17942.62 |
(90.38) |
($1,837.12) |
| 08/08/24 |
08/08/24 |
NQ |
17999.12 |
17907.62 |
(91.50) |
($1,859.52) |
| 08/08/24 |
08/08/24 |
RTY |
2094.10 |
2081.90 |
(12.20) |
($639.52) |
| 08/08/24 |
08/09/24 |
HO |
235.46 |
234.05 |
(1.41) |
($622.34) |
| 08/08/24 |
08/09/24 |
NQ |
18397.75 |
18451.88 |
54.13 |
$1,053.08 |
| 08/09/24 |
08/14/24 |
NQ |
18605.38 |
18961.00 |
355.62 |
$7,082.88 |
| 08/09/24 |
08/12/24 |
ES |
5368.25 |
5386.25 |
18.00 |
$870.16 |
| 08/12/24 |
08/16/24 |
JY |
0.6805 |
0.6822 |
0.0017 |
$184.14 |
| 08/12/24 |
08/13/24 |
GC |
2487.00 |
2499.90 |
12.90 |
$1,259.86 |
| 08/12/24 |
08/12/24 |
NQ |
18689.38 |
18630.88 |
(58.50) |
($1,199.52) |
| 08/13/24 |
08/13/24 |
NQ |
18892.62 |
18973.75 |
81.13 |
$1,593.08 |
| 08/13/24 |
08/16/24 |
ES |
5433.50 |
5567.00 |
133.50 |
$6,645.16 |
| 08/13/24 |
08/13/24 |
YM |
39859.00 |
39742.00 |
(117.00) |
($614.24) |
| 08/13/24 |
08/13/24 |
ES |
5451.25 |
5457.00 |
5.75 |
$257.66 |
| 08/14/24 |
08/14/24 |
ES |
5459.75 |
5450.25 |
(9.50) |
($504.84) |
| 08/14/24 |
08/14/24 |
GC |
2511.30 |
2489.80 |
(21.50) |
($2,180.14) |
| 08/14/24 |
08/14/24 |
YM |
40078.00 |
40014.00 |
(64.00) |
($349.24) |
| 08/14/24 |
08/16/24 |
NQ |
19192.25 |
19618.00 |
425.75 |
$8,485.48 |
| 08/14/24 |
08/15/24 |
GC |
2479.90 |
2486.90 |
7.00 |
$669.86 |
| 08/15/24 |
08/15/24 |
GC |
2492.80 |
2472.90 |
(19.90) |
($2,020.14) |
| 08/15/24 |
08/15/24 |
ES |
5536.75 |
5566.75 |
30.00 |
$1,470.16 |
| 08/15/24 |
08/16/24 |
YM |
40509.00 |
40820.00 |
311.00 |
$1,525.76 |
| 08/16/24 |
08/16/24 |
ES |
5580.75 |
5567.00 |
(13.75) |
($717.34) |
| 08/16/24 |
08/16/24 |
RB |
232.31 |
231.46 |
(0.85) |
($386.24) |
| 08/16/24 |
08/16/24 |
RTY |
2152.80 |
2146.80 |
(6.00) |
($329.52) |
| 08/16/24 |
08/16/24 |
ES |
5559.00 |
5582.00 |
23.00 |
$1,120.16 |
| August, 2024 Total: |
|
|
|
|
$21,255.46 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 09/02/24 |
09/04/24 |
JY |
0.6903 |
0.6837 |
(0.0066) |
($853.36) |
| 09/02/24 |
09/03/24 |
JY |
0.6874 |
0.6833 |
(0.0041) |
($540.86) |
| 09/02/24 |
09/02/24 |
YM |
41604.00 |
41120.00 |
(484.00) |
($2,449.24) |
| 09/02/24 |
09/03/24 |
CL |
71.73 |
73.64 |
1.91 |
$1,879.76 |
| 09/02/24 |
09/03/24 |
EMD |
3090.10 |
3074.50 |
(15.60) |
($1,589.52) |
| 09/02/24 |
09/03/24 |
YM |
41580.00 |
41440.00 |
(140.00) |
($729.24) |
| 09/02/24 |
09/03/24 |
YM |
41580.00 |
41440.00 |
(140.00) |
($729.24) |
| 09/03/24 |
09/03/24 |
ES |
5586.00 |
5592.00 |
6.00 |
$270.16 |
| 09/03/24 |
09/05/24 |
NQ |
19084.75 |
19310.12 |
225.37 |
$4,477.88 |
| 09/04/24 |
09/06/24 |
JY |
0.6916 |
0.6977 |
0.0061 |
$734.14 |
| 09/05/24 |
09/06/24 |
JY |
0.6981 |
0.7033 |
0.0052 |
$621.64 |
| 09/05/24 |
09/05/24 |
YM |
40710.00 |
40868.00 |
158.00 |
$760.76 |
| 09/06/24 |
09/09/24 |
NQ |
18631.50 |
18640.75 |
9.25 |
$155.48 |
| 09/06/24 |
09/06/24 |
RTY |
2126.20 |
2100.70 |
(25.50) |
($1,304.52) |
| 09/06/24 |
09/06/24 |
YM |
40680.00 |
40463.00 |
(217.00) |
($1,114.24) |
| 09/09/24 |
09/11/24 |
JY |
0.7079 |
0.7014 |
(0.0064) |
($834.61) |
| 09/10/24 |
09/10/24 |
NQ |
18761.12 |
18691.50 |
(69.62) |
($1,421.92) |
| 09/11/24 |
09/11/24 |
RTY |
2068.50 |
2106.00 |
37.50 |
$1,845.48 |
| 09/11/24 |
09/13/24 |
LH |
79.20 |
78.40 |
(0.80) |
($350.34) |
| 09/11/24 |
09/11/24 |
JY |
0.7050 |
0.7027 |
(0.0023) |
($315.86) |
| 09/11/24 |
09/11/24 |
ES |
5523.50 |
5567.00 |
43.50 |
$2,145.16 |
| 09/11/24 |
09/13/24 |
EMD |
2960.00 |
3024.40 |
64.40 |
$6,410.48 |
| 09/11/24 |
09/13/24 |
JY |
0.7116 |
0.7136 |
0.0020 |
$221.64 |
| 09/12/24 |
09/13/24 |
ES |
5573.50 |
5602.25 |
28.75 |
$1,407.66 |
| 09/12/24 |
09/12/24 |
ES |
5562.50 |
5606.00 |
43.50 |
$2,145.16 |
| 09/12/24 |
09/13/24 |
JY |
0.7131 |
0.7136 |
0.0006 |
$40.39 |
| 09/13/24 |
09/13/24 |
JY |
0.7176 |
0.7136 |
(0.0040) |
($528.36) |
| 09/13/24 |
09/13/24 |
JY |
0.7176 |
0.7183 |
0.0008 |
$65.39 |
| 09/13/24 |
09/13/24 |
YM |
41227.00 |
41432.00 |
205.00 |
$995.76 |
| 09/13/24 |
09/13/24 |
YM |
41194.00 |
41146.00 |
(48.00) |
($269.24) |
| 09/13/24 |
09/13/24 |
YM |
41194.00 |
41146.00 |
(48.00) |
($269.24) |
| 09/13/24 |
09/17/24 |
CL |
69.64 |
71.54 |
1.90 |
$1,869.76 |
| 09/13/24 |
09/13/24 |
EMD |
3034.90 |
2985.80 |
(49.10) |
($4,939.52) |
| 09/11/24 |
09/13/24 |
LH |
79.20 |
78.40 |
(0.80) |
($350.34) |
| 09/13/24 |
09/18/24 |
ES |
5663.50 |
5690.25 |
26.75 |
$1,307.66 |
| 09/13/24 |
09/17/24 |
YM |
41543.00 |
41933.00 |
390.00 |
$1,920.76 |
| 09/13/24 |
09/17/24 |
YM |
41543.00 |
41933.00 |
390.00 |
$1,920.76 |
| 09/13/24 |
09/18/24 |
EMD |
3014.80 |
3146.00 |
131.20 |
$13,090.48 |
| 09/16/24 |
09/24/24 |
YM |
41890.00 |
42595.00 |
705.00 |
$3,495.76 |
| 09/16/24 |
09/17/24 |
JY |
0.7205 |
0.7180 |
(0.0025) |
($340.86) |
| 09/16/24 |
09/17/24 |
LH |
80.15 |
80.47 |
0.32 |
$97.26 |
| 09/16/24 |
09/18/24 |
NQ |
19798.25 |
19589.88 |
(208.37) |
($4,196.92) |
| 09/16/24 |
09/20/24 |
GC |
2611.30 |
2645.90 |
34.60 |
$3,429.86 |
| 09/16/24 |
09/17/24 |
LH |
80.15 |
80.47 |
0.32 |
$97.26 |
| 09/18/24 |
09/18/24 |
NQ |
19789.50 |
19638.25 |
(151.25) |
($3,054.52) |
| 09/17/24 |
09/17/24 |
RTY |
2246.10 |
2239.30 |
(6.80) |
($369.52) |
| 09/17/24 |
09/17/24 |
LH |
81.50 |
81.83 |
0.33 |
$99.66 |
| 09/17/24 |
09/17/24 |
LH |
81.50 |
81.83 |
0.33 |
$99.66 |
| 09/17/24 |
09/18/24 |
LH |
73.89 |
73.50 |
(0.39) |
($187.94) |
| 09/17/24 |
09/18/24 |
LH |
73.89 |
73.50 |
(0.39) |
($187.94) |
| 09/18/24 |
09/19/24 |
JY |
0.7147 |
0.7079 |
(0.0069) |
($884.61) |
| 09/18/24 |
09/20/24 |
LH |
73.89 |
74.18 |
0.28 |
$82.06 |
| 09/18/24 |
09/20/24 |
LH |
73.89 |
74.18 |
0.28 |
$82.06 |
| 09/18/24 |
09/24/24 |
YM |
42019.00 |
42595.00 |
576.00 |
$2,850.76 |
| 09/18/24 |
09/20/24 |
YM |
42019.00 |
42437.00 |
418.00 |
$2,060.76 |
| 09/18/24 |
09/18/24 |
EMD |
3143.10 |
3128.40 |
(14.70) |
($1,499.52) |
| 09/18/24 |
09/18/24 |
RTY |
2235.90 |
2254.20 |
18.30 |
$885.48 |
| 09/19/24 |
09/26/24 |
CL |
70.76 |
67.81 |
(2.95) |
($2,980.24) |
| 09/19/24 |
09/20/24 |
JY |
0.7027 |
0.7099 |
0.0072 |
$871.64 |
| 09/19/24 |
09/19/24 |
RB |
204.19 |
206.47 |
2.28 |
$928.36 |
| 09/19/24 |
09/20/24 |
NQ |
20147.00 |
19981.50 |
(165.50) |
($3,339.52) |
| 09/20/24 |
09/23/24 |
NQ |
20112.62 |
19935.50 |
(177.12) |
($3,571.92) |
| 09/23/24 |
09/27/24 |
YM |
42453.00 |
42612.00 |
159.00 |
$765.76 |
| 09/23/24 |
09/26/24 |
GC |
2654.20 |
2678.60 |
24.40 |
$2,409.86 |
| 09/27/24 |
09/27/24 |
YM |
42997.00 |
42660.00 |
(337.00) |
($1,714.24) |
| 09/23/24 |
09/26/24 |
LH |
74.93 |
73.11 |
(1.82) |
($757.94) |
| 09/23/24 |
09/26/24 |
LH |
74.93 |
73.11 |
(1.82) |
($757.94) |
| 09/23/24 |
09/24/24 |
JY |
0.7041 |
0.6992 |
(0.0049) |
($640.86) |
| 09/23/24 |
09/25/24 |
EMD |
3149.80 |
3135.10 |
(14.70) |
($1,499.52) |
| 09/24/24 |
09/25/24 |
RB |
201.35 |
198.09 |
(3.26) |
($1,398.44) |
| 09/24/24 |
09/24/24 |
NQ |
20140.75 |
19984.88 |
(155.87) |
($3,146.92) |
| 09/24/24 |
09/27/24 |
JY |
0.7094 |
0.7043 |
(0.0051) |
($665.86) |
| 09/26/24 |
09/26/24 |
ES |
5825.00 |
5790.25 |
(34.75) |
($1,767.34) |
| 09/26/24 |
09/26/24 |
NQ |
20509.38 |
20343.50 |
(165.88) |
($3,347.12) |
| 09/26/24 |
09/27/24 |
CL |
68.59 |
68.00 |
(0.59) |
($620.24) |
| 09/26/24 |
09/27/24 |
LH |
75.05 |
73.15 |
(1.90) |
($790.34) |
| 09/26/24 |
09/27/24 |
LH |
75.05 |
73.15 |
(1.90) |
($790.34) |
| 09/27/24 |
09/27/24 |
ES |
5810.50 |
5788.25 |
(22.25) |
($1,142.34) |
| 09/27/24 |
09/27/24 |
EMD |
3168.20 |
3154.10 |
(14.10) |
($1,439.52) |
| 09/27/24 |
09/27/24 |
YM |
42997.00 |
42612.00 |
(385.00) |
($1,954.24) |
| 09/27/24 |
09/27/24 |
NQ |
20200.25 |
20229.50 |
29.25 |
$555.48 |
| 09/30/24 |
09/30/24 |
JY |
0.7098 |
0.7059 |
(0.0040) |
($522.11) |
| 09/30/24 |
09/30/24 |
YM |
42574.00 |
42459.00 |
(115.00) |
($604.24) |
| September, 2024 Total: |
|
|
|
|
($264.67) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 10/01/24 |
10/01/24 |
YM |
42542.00 |
42571.00 |
29.00 |
$115.76 |
| 10/01/24 |
10/01/24 |
CL |
68.48 |
67.06 |
(1.42) |
($1,450.24) |
| 10/01/24 |
10/01/24 |
NQ |
19951.50 |
19902.50 |
(49.00) |
($1,009.52) |
| 10/01/24 |
10/01/24 |
ES |
5783.25 |
5760.50 |
(22.75) |
($1,167.34) |
| 10/02/24 |
10/02/24 |
YM |
42309.00 |
42336.00 |
27.00 |
$105.76 |
| 10/02/24 |
10/04/24 |
JY |
0.6781 |
0.6981 |
0.0200 |
$2,471.64 |
| 10/02/24 |
10/03/24 |
NQ |
19963.00 |
19961.00 |
(2.00) |
($69.52) |
| 10/02/24 |
10/02/24 |
CL |
72.14 |
70.88 |
(1.26) |
($1,290.24) |
| 10/03/24 |
10/03/24 |
YM |
42423.00 |
42306.00 |
(117.00) |
($614.24) |
| 10/03/24 |
10/04/24 |
ES |
5759.50 |
5799.50 |
40.00 |
$1,970.16 |
| 10/03/24 |
10/04/24 |
NQ |
20033.38 |
20080.25 |
46.87 |
$907.88 |
| 10/04/24 |
10/04/24 |
EMD |
3149.60 |
3141.90 |
(7.70) |
($799.52) |
| 10/04/24 |
10/04/24 |
RTY |
2228.60 |
2216.15 |
(12.45) |
($652.02) |
| 10/07/24 |
10/11/24 |
JY |
0.6763 |
0.6808 |
0.0045 |
$534.14 |
| 10/07/24 |
10/07/24 |
ES |
5760.50 |
5784.00 |
23.50 |
$1,145.16 |
| 10/07/24 |
10/07/24 |
YM |
42133.00 |
42340.00 |
207.00 |
$1,005.76 |
| 10/07/24 |
10/07/24 |
RTY |
2213.10 |
2209.10 |
(4.00) |
($229.52) |
| 10/08/24 |
10/08/24 |
CL |
73.54 |
74.96 |
1.42 |
$1,389.76 |
| 10/08/24 |
10/08/24 |
RTY |
2212.70 |
2206.60 |
(6.10) |
($334.52) |
| 10/08/24 |
10/08/24 |
NQ |
20187.12 |
20290.00 |
102.88 |
$2,028.08 |
| 10/08/24 |
10/09/24 |
NQ |
20237.38 |
20416.00 |
178.62 |
$3,542.88 |
| 10/08/24 |
10/09/24 |
ES |
5818.00 |
5781.00 |
(37.00) |
($1,879.84) |
| 10/09/24 |
10/09/24 |
YM |
42277.00 |
42305.00 |
28.00 |
$110.76 |
| 10/09/24 |
10/09/24 |
YM |
42566.00 |
42773.00 |
207.00 |
$1,005.76 |
| 10/09/24 |
10/09/24 |
ES |
5835.00 |
5839.25 |
4.25 |
$182.66 |
| 10/10/24 |
10/11/24 |
YM |
42788.00 |
43001.00 |
213.00 |
$1,035.76 |
| 10/10/24 |
10/10/24 |
YM |
42790.00 |
42741.00 |
(49.00) |
($274.24) |
| 10/10/24 |
10/10/24 |
YM |
42790.00 |
42741.00 |
(49.00) |
($274.24) |
| 10/10/24 |
10/10/24 |
ES |
5836.00 |
5820.25 |
(15.75) |
($817.34) |
| 10/10/24 |
10/11/24 |
EMD |
3143.80 |
3121.10 |
(22.70) |
($2,299.52) |
| 10/10/24 |
10/14/24 |
NQ |
20312.88 |
20552.50 |
239.62 |
$4,762.88 |
| 10/10/24 |
10/10/24 |
ES |
5821.25 |
5829.75 |
8.50 |
$395.16 |
| 10/11/24 |
10/14/24 |
YM |
42955.00 |
43224.00 |
269.00 |
$1,315.76 |
| 10/07/24 |
10/11/24 |
JY |
0.6763 |
0.6808 |
0.0045 |
$534.14 |
| 10/14/24 |
10/14/24 |
YM |
43136.00 |
43374.00 |
238.00 |
$1,160.76 |
| 10/14/24 |
10/14/24 |
YM |
43136.00 |
43374.00 |
238.00 |
$1,160.76 |
| 10/14/24 |
10/14/24 |
YM |
43164.00 |
42987.00 |
(177.00) |
($914.24) |
| 10/14/24 |
10/15/24 |
JY |
0.6756 |
0.6737 |
(0.0020) |
($272.11) |
| 10/14/24 |
10/14/24 |
ES |
5899.75 |
5910.25 |
10.50 |
$495.16 |
| 10/14/24 |
10/15/24 |
JY |
0.6756 |
0.6737 |
(0.0020) |
($272.11) |
| 10/15/24 |
10/15/24 |
ES |
5908.75 |
5895.75 |
(13.00) |
($679.84) |
| 10/15/24 |
10/15/24 |
YM |
43419.00 |
43098.00 |
(321.00) |
($1,634.24) |
| 10/15/24 |
10/15/24 |
YM |
43419.00 |
43098.00 |
(321.00) |
($1,634.24) |
| 10/15/24 |
10/15/24 |
YM |
43428.00 |
43200.00 |
(228.00) |
($1,169.24) |
| 10/15/24 |
10/15/24 |
HO |
218.46 |
219.59 |
1.13 |
$444.46 |
| 10/15/24 |
10/15/24 |
NQ |
20364.62 |
20383.12 |
18.50 |
$340.48 |
| 10/15/24 |
10/16/24 |
HO |
218.06 |
217.22 |
(0.84) |
($382.94) |
| 10/16/24 |
10/16/24 |
HO |
217.49 |
216.64 |
(0.85) |
($387.14) |
| 10/16/24 |
10/17/24 |
NQ |
20346.25 |
20527.38 |
181.13 |
$3,593.08 |
| 10/17/24 |
10/17/24 |
YM |
43344.00 |
43490.00 |
146.00 |
$700.76 |
| 10/17/24 |
10/17/24 |
YM |
43344.00 |
43490.00 |
146.00 |
$700.76 |
| 10/17/24 |
10/17/24 |
YM |
43428.00 |
43438.00 |
10.00 |
$20.76 |
| 10/17/24 |
10/22/24 |
YM |
43522.00 |
42987.00 |
(535.00) |
($2,704.24) |
| 10/17/24 |
10/17/24 |
RTY |
2291.20 |
2286.25 |
(4.95) |
($277.02) |
| 10/17/24 |
10/17/24 |
HO |
218.32 |
217.03 |
(1.29) |
($571.94) |
| 10/17/24 |
10/17/24 |
NQ |
20509.25 |
20367.25 |
(142.00) |
($2,869.52) |
| 10/17/24 |
10/18/24 |
JY |
0.6727 |
0.6708 |
(0.0019) |
($265.86) |
| 10/17/24 |
10/18/24 |
JY |
0.6727 |
0.6708 |
(0.0019) |
($265.86) |
| 10/17/24 |
10/18/24 |
ES |
5906.25 |
5905.50 |
(0.75) |
($67.34) |
| 10/17/24 |
10/18/24 |
RTY |
2297.00 |
2292.10 |
(4.90) |
($274.52) |
| 10/18/24 |
10/18/24 |
NQ |
20514.50 |
20493.00 |
(21.50) |
($459.52) |
| 10/18/24 |
10/21/24 |
HO |
216.62 |
217.80 |
1.18 |
$465.46 |
| 10/18/24 |
10/21/24 |
RTY |
2290.70 |
2280.90 |
(9.80) |
($519.52) |
| 10/21/24 |
10/21/24 |
ES |
5886.75 |
5899.00 |
12.25 |
$582.66 |
| 10/21/24 |
10/23/24 |
EMD |
3144.40 |
3188.00 |
43.60 |
$4,330.48 |
| 10/21/24 |
10/21/24 |
NQ |
20356.00 |
20444.25 |
88.25 |
$1,735.48 |
| 10/21/24 |
10/25/24 |
JY |
0.6612 |
0.6689 |
0.0077 |
$934.14 |
| 10/21/24 |
10/22/24 |
HO |
218.36 |
223.31 |
4.95 |
$2,048.86 |
| 10/22/24 |
10/23/24 |
ES |
5870.50 |
5876.25 |
5.75 |
$257.66 |
| 10/22/24 |
10/22/24 |
NQ |
20511.75 |
20435.25 |
(76.50) |
($1,559.52) |
| 10/22/24 |
10/23/24 |
NQ |
20579.50 |
20435.75 |
(143.75) |
($2,904.52) |
| 10/22/24 |
10/22/24 |
YM |
43281.00 |
43188.00 |
(93.00) |
($494.24) |
| 10/22/24 |
10/24/24 |
HO |
224.32 |
221.68 |
(2.64) |
($1,138.94) |
| 10/23/24 |
10/23/24 |
NQ |
20306.50 |
20414.62 |
108.12 |
$2,132.88 |
| 10/23/24 |
10/25/24 |
EMD |
3156.90 |
3131.90 |
(25.00) |
($2,529.52) |
| 10/24/24 |
10/24/24 |
ES |
5849.25 |
5847.00 |
(2.25) |
($142.34) |
| 10/24/24 |
10/24/24 |
ES |
5851.00 |
5843.00 |
(8.00) |
($429.84) |
| 10/28/24 |
10/28/24 |
FDXM |
19645.00 |
19502.00 |
(143.00) |
(€745.34) |
| 10/28/24 |
10/31/24 |
CL |
69.32 |
67.31 |
(2.01) |
($2,040.24) |
| 10/29/24 |
10/29/24 |
HO |
214.25 |
213.85 |
(0.40) |
($198.14) |
| 10/29/24 |
10/29/24 |
ES |
5859.25 |
5850.75 |
(8.50) |
($454.84) |
| 10/29/24 |
10/31/24 |
YM |
42019.00 |
42397.00 |
378.00 |
$1,860.76 |
| 10/29/24 |
10/31/24 |
FDXM |
19154.00 |
19600.00 |
446.00 |
€2,199.66 |
| 10/29/24 |
10/30/24 |
NQ |
20450.88 |
20568.00 |
117.12 |
$2,312.88 |
| 10/30/24 |
10/30/24 |
FDXM |
19317.00 |
19444.00 |
127.00 |
€604.66 |
| 10/30/24 |
10/30/24 |
ES |
5863.50 |
5868.00 |
4.50 |
$195.16 |
| 10/30/24 |
10/31/24 |
NQ |
20024.75 |
20525.25 |
500.50 |
$9,980.48 |
| 10/31/24 |
10/31/24 |
ES |
5740.50 |
5787.00 |
46.50 |
$2,295.16 |
| 10/31/24 |
10/31/24 |
YM |
42088.00 |
41969.00 |
(119.00) |
($624.24) |
| 10/31/24 |
10/31/24 |
NQ |
20268.50 |
20085.00 |
(183.50) |
($3,699.52) |
| 10/31/24 |
10/31/24 |
EMD |
3111.70 |
3106.00 |
(5.70) |
($599.52) |
| October, 2024 Total: |
|
|
|
|
$18,169.16 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 10/28/24 |
11/01/24 |
JY |
0.6573 |
0.6564 |
(0.0010) |
($147.11) |
| 10/31/24 |
11/01/24 |
FDXM |
19344.00 |
19110.00 |
(234.00) |
(€1,200.34) |
| 11/01/24 |
11/04/24 |
NQ |
20105.88 |
20158.12 |
52.24 |
$1,015.28 |
| 11/01/24 |
11/01/24 |
YM |
42396.00 |
42269.00 |
(127.00) |
($664.24) |
| 11/01/24 |
11/01/24 |
ES |
5757.75 |
5775.50 |
17.75 |
$857.66 |
| 11/04/24 |
11/05/24 |
NQ |
20292.12 |
20041.50 |
(250.62) |
($5,041.92) |
| 11/04/24 |
11/05/24 |
GC |
2750.20 |
2749.40 |
(0.80) |
($110.14) |
| 11/04/24 |
11/04/24 |
ES |
5745.00 |
5746.75 |
1.75 |
$57.66 |
| 11/05/24 |
11/05/24 |
JY |
0.6637 |
0.6597 |
(0.0041) |
($534.61) |
| 11/05/24 |
11/05/24 |
FDXM |
19351.00 |
19209.00 |
(142.00) |
(€740.34) |
| 11/05/24 |
11/05/24 |
NQ |
20268.75 |
20152.50 |
(116.25) |
($2,354.52) |
| 11/05/24 |
11/06/24 |
YM |
42333.00 |
43222.00 |
889.00 |
$4,415.76 |
| 11/06/24 |
11/08/24 |
JY |
0.6582 |
0.6529 |
(0.0053) |
($690.86) |
| 11/06/24 |
11/06/24 |
ES |
5936.75 |
5901.75 |
(35.00) |
($1,779.84) |
| 11/06/24 |
11/06/24 |
FDXM |
19129.00 |
19383.00 |
254.00 |
€1,239.66 |
| 11/06/24 |
11/08/24 |
FDXM |
19284.00 |
19171.00 |
(113.00) |
(€595.34) |
| 11/06/24 |
11/06/24 |
NQ |
20751.88 |
20698.00 |
(53.88) |
($1,107.12) |
| 11/07/24 |
11/08/24 |
ES |
5969.50 |
6026.00 |
56.50 |
$2,795.16 |
| 11/07/24 |
11/11/24 |
NQ |
21116.88 |
21128.75 |
11.87 |
$207.88 |
| 11/08/24 |
11/08/24 |
GC |
2695.50 |
2700.70 |
5.20 |
$489.86 |
| 11/11/24 |
11/15/24 |
JY |
0.6509 |
0.6536 |
0.0027 |
$309.14 |
| 11/11/24 |
11/12/24 |
ES |
6043.00 |
6008.25 |
(34.75) |
($1,767.34) |
| 11/11/24 |
11/11/24 |
JY |
0.6530 |
0.6525 |
(0.0005) |
($84.61) |
| 11/12/24 |
11/12/24 |
FDXM |
19116.00 |
19328.00 |
212.00 |
€1,029.66 |
| 11/12/24 |
11/12/24 |
NQ |
21147.12 |
21147.75 |
0.63 |
($16.92) |
| 11/12/24 |
11/12/24 |
RB |
198.92 |
196.80 |
(2.12) |
($919.64) |
| 11/12/24 |
11/12/24 |
YM |
44437.00 |
44095.00 |
(342.00) |
($1,739.24) |
| 11/12/24 |
11/12/24 |
RB |
198.92 |
196.80 |
(2.12) |
($919.64) |
| 11/12/24 |
11/13/24 |
FDXM |
19045.00 |
19167.00 |
122.00 |
€579.66 |
| 11/12/24 |
11/12/24 |
ES |
6017.25 |
5990.00 |
(27.25) |
($1,392.34) |
| 11/12/24 |
11/13/24 |
NQ |
21185.50 |
21166.50 |
(19.00) |
($409.52) |
| 11/13/24 |
11/13/24 |
YM |
43969.00 |
43911.00 |
(58.00) |
($319.24) |
| 11/13/24 |
11/15/24 |
FDXM |
19281.00 |
19079.00 |
(202.00) |
(€1,040.34) |
| 11/13/24 |
11/13/24 |
NQ |
21131.62 |
21174.88 |
43.26 |
$835.68 |
| 11/13/24 |
11/14/24 |
CL |
69.18 |
67.42 |
(1.76) |
($1,790.24) |
| 11/13/24 |
11/14/24 |
GC |
2576.80 |
2620.90 |
44.10 |
$4,379.86 |
| 11/13/24 |
11/13/24 |
NQ |
21162.25 |
21072.38 |
(89.87) |
($1,826.92) |
| 11/13/24 |
11/13/24 |
HO |
221.06 |
218.36 |
(2.70) |
($1,164.14) |
| 11/13/24 |
11/19/24 |
RB |
196.65 |
203.80 |
7.15 |
$2,973.76 |
| 11/13/24 |
11/14/24 |
NQ |
21145.75 |
21084.12 |
(61.63) |
($1,262.12) |
| 11/14/24 |
11/14/24 |
NQ |
21109.12 |
21107.00 |
(2.12) |
($71.92) |
| 11/14/24 |
11/14/24 |
ES |
6003.00 |
5998.50 |
(4.50) |
($254.84) |
| 11/14/24 |
11/14/24 |
EMD |
3273.80 |
3260.20 |
(13.60) |
($1,389.52) |
| 11/15/24 |
11/15/24 |
YM |
43721.00 |
43667.00 |
(54.00) |
($299.24) |
| 11/15/24 |
11/15/24 |
ES |
5903.00 |
5926.00 |
23.00 |
$1,120.16 |
| 11/15/24 |
11/15/24 |
EMD |
3229.70 |
3218.10 |
(11.60) |
($1,189.52) |
| 11/15/24 |
11/15/24 |
HO |
217.70 |
219.32 |
1.62 |
$650.26 |
| 11/18/24 |
11/22/24 |
FDXM |
19385.00 |
19237.00 |
(148.00) |
(€770.34) |
| 11/18/24 |
11/18/24 |
NQ |
20582.12 |
20543.75 |
(38.37) |
($796.92) |
| 11/18/24 |
11/18/24 |
CL |
68.50 |
68.72 |
0.22 |
$189.76 |
| 11/18/24 |
11/18/24 |
EMD |
3232.40 |
3221.60 |
(10.80) |
($1,109.52) |
| 11/18/24 |
11/18/24 |
ES |
5910.75 |
5913.50 |
2.75 |
$107.66 |
| 11/18/24 |
11/19/24 |
NQ |
20613.50 |
20546.38 |
(67.12) |
($1,371.92) |
| 11/19/24 |
11/19/24 |
FDXM |
19122.00 |
19015.00 |
(107.00) |
(€565.34) |
| 11/19/24 |
11/20/24 |
GC |
2629.30 |
2642.60 |
13.30 |
$1,299.86 |
| 11/19/24 |
11/19/24 |
ES |
5914.00 |
5888.00 |
(26.00) |
($1,329.84) |
| 11/19/24 |
11/19/24 |
NQ |
20638.62 |
20561.00 |
(77.62) |
($1,581.92) |
| 11/19/24 |
11/19/24 |
EMD |
3211.80 |
3230.40 |
18.60 |
$1,830.48 |
| 11/19/24 |
11/25/24 |
JY |
0.6514 |
0.6484 |
(0.0031) |
($409.61) |
| 11/20/24 |
11/21/24 |
GC |
2642.60 |
2665.70 |
23.10 |
$2,279.86 |
| 11/20/24 |
11/20/24 |
RB |
206.99 |
204.64 |
(2.35) |
($1,016.24) |
| 11/20/24 |
11/20/24 |
NQ |
20518.50 |
20749.12 |
230.62 |
$4,582.88 |
| 11/20/24 |
11/20/24 |
ES |
5908.00 |
5909.25 |
1.25 |
$32.66 |
| 11/20/24 |
11/20/24 |
NQ |
20623.25 |
20533.62 |
(89.63) |
($1,822.12) |
| 11/20/24 |
11/21/24 |
RB |
199.32 |
201.98 |
2.66 |
$1,087.96 |
| 11/21/24 |
11/21/24 |
YM |
43668.00 |
43592.00 |
(76.00) |
($409.24) |
| 11/21/24 |
11/21/24 |
NQ |
20654.50 |
20516.12 |
(138.38) |
($2,797.12) |
| 11/21/24 |
11/21/24 |
ES |
5962.00 |
5907.75 |
(54.25) |
($2,742.34) |
| 11/21/24 |
11/22/24 |
NQ |
20781.75 |
20743.00 |
(38.75) |
($804.52) |
| 11/22/24 |
11/22/24 |
GC |
2692.40 |
2712.50 |
20.10 |
$1,979.86 |
| 11/22/24 |
11/22/24 |
NQ |
20830.00 |
20842.50 |
12.50 |
$220.48 |
| 11/22/24 |
11/25/24 |
RB |
202.19 |
199.37 |
(2.82) |
($1,213.64) |
| 11/25/24 |
11/25/24 |
ES |
6031.00 |
5997.25 |
(33.75) |
($1,717.34) |
| 11/25/24 |
11/25/24 |
CL |
69.06 |
69.86 |
0.80 |
$769.76 |
| 11/25/24 |
11/25/24 |
NQ |
20924.00 |
20787.00 |
(137.00) |
($2,769.52) |
| 11/25/24 |
11/25/24 |
NQ |
20947.25 |
20893.50 |
(53.75) |
($1,104.52) |
| 11/26/24 |
11/27/24 |
RB |
197.00 |
192.33 |
(4.67) |
($1,990.64) |
| 11/26/24 |
11/29/24 |
YM |
44682.00 |
45071.00 |
389.00 |
$1,915.76 |
| 11/27/24 |
11/27/24 |
NQ |
20906.12 |
20801.25 |
(104.87) |
($2,126.92) |
| 11/27/24 |
11/29/24 |
GC |
2685.50 |
2671.20 |
(14.30) |
($1,460.14) |
| 11/27/24 |
11/27/24 |
NQ |
20930.00 |
20872.50 |
(57.50) |
($1,179.52) |
| 11/27/24 |
11/28/24 |
NQ |
20874.62 |
20772.12 |
(102.50) |
($2,079.52) |
| 11/28/24 |
11/28/24 |
RB |
194.15 |
192.95 |
(1.20) |
($533.24) |
| 11/28/24 |
11/29/24 |
NQ |
20892.38 |
20883.50 |
(8.88) |
($207.12) |
| 11/28/24 |
11/29/24 |
JY |
0.6680 |
0.6614 |
(0.0066) |
($847.11) |
| 11/28/24 |
11/29/24 |
JY |
0.6680 |
0.6614 |
(0.0066) |
($847.11) |
| 11/29/24 |
11/29/24 |
GC |
2685.50 |
2682.20 |
(3.30) |
($360.14) |
| 11/29/24 |
11/29/24 |
RB |
194.28 |
192.26 |
(2.02) |
($877.64) |
| 11/29/24 |
11/29/24 |
NQ |
20945.12 |
20992.50 |
47.38 |
$918.08 |
| 11/29/24 |
11/29/24 |
NQ |
20980.50 |
20992.50 |
12.00 |
$210.48 |
| 11/29/24 |
11/29/24 |
FDXM |
19622.00 |
19667.00 |
45.00 |
€194.66 |
| 11/29/24 |
11/29/24 |
YM |
45111.00 |
45159.00 |
48.00 |
$210.76 |
| November, 2024 Total: |
|
|
|
|
($29,476.72) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 12/02/24 |
12/02/24 |
YM |
45028.00 |
44900.00 |
(128.00) |
($669.24) |
| 12/02/24 |
12/05/24 |
NQ |
20979.62 |
21455.25 |
475.63 |
$9,483.08 |
| 12/02/24 |
12/06/24 |
ES |
6055.75 |
6098.50 |
42.75 |
$2,107.66 |
| 12/02/24 |
12/03/24 |
CL |
69.23 |
67.99 |
(1.24) |
($1,270.24) |
| 12/02/24 |
12/03/24 |
CL |
69.23 |
67.99 |
(1.24) |
($1,270.24) |
| 12/02/24 |
12/02/24 |
GC |
2658.60 |
2659.10 |
0.50 |
$19.86 |
| 12/03/24 |
12/06/24 |
EMD |
3336.50 |
3345.80 |
9.30 |
$900.48 |
| 12/04/24 |
12/04/24 |
JY |
0.6654 |
0.6627 |
(0.0027) |
($359.61) |
| 12/04/24 |
12/06/24 |
CL |
67.40 |
69.11 |
1.71 |
$1,679.76 |
| 12/04/24 |
12/06/24 |
CL |
67.40 |
69.11 |
1.71 |
$1,679.76 |
| 12/04/24 |
12/05/24 |
RB |
193.75 |
194.29 |
0.54 |
$197.56 |
| 12/04/24 |
12/05/24 |
RB |
193.75 |
194.29 |
0.54 |
$197.56 |
| 12/04/24 |
12/06/24 |
YM |
45105.00 |
44820.00 |
(285.00) |
($1,454.24) |
| 12/05/24 |
12/05/24 |
GC |
2648.10 |
2658.00 |
9.90 |
$959.86 |
| 12/05/24 |
12/05/24 |
RB |
193.46 |
193.73 |
0.27 |
$84.16 |
| 12/05/24 |
12/05/24 |
RB |
193.46 |
193.73 |
0.27 |
$84.16 |
| 12/06/24 |
12/06/24 |
NQ |
21623.50 |
21642.12 |
18.62 |
$342.88 |
| 12/09/24 |
12/11/24 |
JY |
0.6561 |
0.6633 |
0.0072 |
$871.64 |
| 12/09/24 |
12/13/24 |
RB |
195.58 |
200.17 |
4.59 |
$1,898.56 |
| 12/09/24 |
12/13/24 |
ES |
6074.25 |
6055.25 |
(19.00) |
($979.84) |
| 12/09/24 |
12/10/24 |
EMD |
3308.70 |
3316.90 |
8.20 |
$790.48 |
| 12/10/24 |
12/11/24 |
JY |
0.6624 |
0.6603 |
(0.0021) |
($297.11) |
| 12/10/24 |
12/11/24 |
JY |
0.6624 |
0.6603 |
(0.0021) |
($297.11) |
| 12/10/24 |
12/11/24 |
EMD |
3326.50 |
3296.60 |
(29.90) |
($3,019.52) |
| 12/11/24 |
12/11/24 |
NQ |
21697.50 |
21762.75 |
65.25 |
$1,275.48 |
| 12/11/24 |
12/13/24 |
NQ |
21734.00 |
21651.25 |
(82.75) |
($1,684.52) |
| 12/11/24 |
12/13/24 |
YM |
43977.00 |
44293.00 |
316.00 |
$1,550.76 |
| 12/11/24 |
12/11/24 |
JY |
0.6561 |
0.6557 |
(0.0004) |
($72.11) |
| 12/11/24 |
12/11/24 |
JY |
0.6561 |
0.6557 |
(0.0004) |
($72.11) |
| 12/11/24 |
12/12/24 |
JY |
0.6654 |
0.6634 |
(0.0020) |
($278.36) |
| 12/11/24 |
12/12/24 |
JY |
0.6634 |
0.6634 |
(0.0000) |
($34.61) |
| 12/11/24 |
12/12/24 |
JY |
0.6634 |
0.6634 |
(0.0000) |
($34.61) |
| 12/12/24 |
12/12/24 |
GC |
2712.90 |
2723.90 |
11.00 |
$1,069.86 |
| 12/12/24 |
12/13/24 |
EMD |
3275.50 |
3303.30 |
27.80 |
$2,750.48 |
| 12/12/24 |
12/13/24 |
GC |
2709.20 |
2691.00 |
(18.20) |
($1,850.14) |
| 12/13/24 |
12/13/24 |
JY |
0.6580 |
0.6625 |
0.0045 |
$534.14 |
| 12/13/24 |
12/13/24 |
EMD |
3284.10 |
3281.90 |
(2.20) |
($249.52) |
| 12/13/24 |
12/13/24 |
NQ |
21862.62 |
21769.75 |
(92.87) |
($1,886.92) |
| 12/11/24 |
12/11/24 |
NQ |
21937.50 |
22053.00 |
115.50 |
$2,280.48 |
| 12/13/24 |
12/17/24 |
YM |
44004.00 |
44447.00 |
443.00 |
$2,185.76 |
| 12/16/24 |
12/20/24 |
JY |
0.6478 |
0.6579 |
0.0101 |
$1,227.89 |
| 12/16/24 |
12/20/24 |
JY |
0.6478 |
0.6579 |
0.0101 |
$1,227.89 |
| 12/16/24 |
12/20/24 |
JY |
0.6478 |
0.6560 |
0.0082 |
$996.64 |
| 12/16/24 |
12/20/24 |
JY |
0.6478 |
0.6560 |
0.0082 |
$999.14 |
| 12/16/24 |
12/17/24 |
NQ |
22271.00 |
22296.88 |
25.88 |
$488.08 |
| 12/16/24 |
12/16/24 |
RB |
198.59 |
197.59 |
(1.00) |
($449.24) |
| 12/16/24 |
12/16/24 |
RB |
198.59 |
197.59 |
(1.00) |
($449.24) |
| 12/16/24 |
12/16/24 |
RB |
198.59 |
197.61 |
(0.98) |
($440.84) |
| 12/16/24 |
12/16/24 |
RB |
198.59 |
197.61 |
(0.98) |
($440.84) |
| 12/17/24 |
12/17/24 |
EMD |
3298.40 |
3298.40 |
0.00 |
($29.52) |
| 12/17/24 |
12/20/24 |
GC |
2617.80 |
2655.40 |
37.60 |
$3,729.86 |
| 12/17/24 |
12/18/24 |
EMD |
3276.70 |
3280.10 |
3.40 |
$310.48 |
| 12/18/24 |
12/18/24 |
NQ |
22297.12 |
22287.50 |
(9.62) |
($221.92) |
| 12/18/24 |
12/18/24 |
EMD |
3254.60 |
3268.90 |
14.30 |
$1,400.48 |
| 12/19/24 |
12/20/24 |
YM |
43260.00 |
42998.00 |
(262.00) |
($1,339.24) |
| 12/19/24 |
12/19/24 |
EMD |
3149.80 |
3150.40 |
0.60 |
$30.48 |
| 12/19/24 |
12/19/24 |
GC |
2608.10 |
2602.10 |
(6.00) |
($630.14) |
| 12/19/24 |
12/20/24 |
CL |
69.73 |
69.46 |
(0.27) |
($300.24) |
| 12/19/24 |
12/20/24 |
CL |
69.73 |
69.46 |
(0.27) |
($300.24) |
| 12/19/24 |
12/20/24 |
EMD |
3157.80 |
3139.90 |
(17.90) |
($1,819.52) |
| 12/20/24 |
12/20/24 |
EMD |
3184.40 |
3157.20 |
(27.20) |
($2,749.52) |
| 12/20/24 |
12/24/24 |
YM |
43520.00 |
43320.00 |
(200.00) |
($1,029.24) |
| 12/23/24 |
12/27/24 |
JY |
0.6385 |
0.6423 |
0.0038 |
$440.39 |
| 12/23/24 |
12/24/24 |
GC |
2626.20 |
2625.70 |
(0.50) |
($80.14) |
| 12/23/24 |
12/23/24 |
EMD |
3143.60 |
3142.50 |
(1.10) |
($139.52) |
| 12/23/24 |
12/24/24 |
EMD |
3174.60 |
3164.40 |
(10.20) |
($1,049.52) |
| 12/24/24 |
12/27/24 |
RB |
197.20 |
197.01 |
(0.19) |
($109.04) |
| 12/24/24 |
12/24/24 |
NQ |
21927.25 |
21972.00 |
44.75 |
$865.48 |
| 12/24/24 |
12/26/24 |
YM |
43546.00 |
43501.00 |
(45.00) |
($254.24) |
| 12/24/24 |
12/26/24 |
YM |
43579.00 |
43658.00 |
79.00 |
$365.76 |
| 12/26/24 |
12/26/24 |
YM |
43527.00 |
43699.00 |
172.00 |
$830.76 |
| 12/26/24 |
12/27/24 |
JY |
0.6385 |
0.6408 |
0.0023 |
$259.14 |
| 12/26/24 |
12/27/24 |
JY |
0.6385 |
0.6408 |
0.0023 |
$259.14 |
| 12/26/24 |
12/27/24 |
YM |
43579.00 |
43294.00 |
(285.00) |
($1,454.24) |
| 12/26/24 |
12/27/24 |
NQ |
22006.88 |
21928.88 |
(78.00) |
($1,589.52) |
| 12/26/24 |
12/27/24 |
YM |
43647.00 |
43559.00 |
(88.00) |
($469.24) |
| 12/27/24 |
12/27/24 |
NQ |
21723.88 |
21695.38 |
(28.50) |
($599.52) |
| 12/27/24 |
12/27/24 |
NQ |
21726.62 |
21575.00 |
(151.62) |
($3,061.92) |
| 12/30/24 |
12/30/24 |
YM |
42659.00 |
42882.00 |
223.00 |
$1,085.76 |
| December, 2024 Total: |
|
|
|
|
$12,075.10 |
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, HIGHGROUND TRADING 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 HIGHGROUND TRADING, Customer acknowledges and agrees that he/she will rely solely upon the information that HIGHGROUND TRADINGprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by HIGHGROUND TRADING.
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. HIGHGROUND TRADING 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.