Systems Trading Reporting
Actual Trade Summary

Jiant Breakout Trading System SID#:2667
***Past performance may not be necessarily indicative of future results.
To learn more about this system, contact RJO FUTURES TEAM at 312.373.5303 or email rjofuturesmarketing@rjobrien.com.
 
Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket. The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract, with a starting balance of $100,000. Monthly subscription $600 and commission $25/RT along with all fees are included in the profit/loss calculation.
2021 trades |  2022 trades |  2023 trades |  2024 trades |  2025 trades |  2026 trades |  Summary | System List | Ranking »
                                                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/02/24 01/02/24 CL 70.86 72.00 1.14 $1,104.76
01/02/24 01/02/24 YM 38029.00 37795.00 (234.00) ($1,204.24)
01/02/24 01/03/24 GC 2075.20 2045.30 (29.90) ($3,025.14)
01/02/24 01/03/24 JY 0.7050 0.7151 0.0102 $1,235.39
01/02/24 01/02/24 FDXM 16921.00 16863.00 (58.00) (€325.34)
01/02/24 01/02/24 HO 252.94 251.50 (1.44) ($639.94)
01/02/24 01/02/24 HO 252.94 251.50 (1.44) ($639.94)
01/03/24 01/03/24 FDXM 16670.00 16782.00 112.00 €524.66
01/03/24 01/03/24 RB 216.25 215.98 (0.27) ($147.64)
01/03/24 01/03/24 RB 216.25 215.98 (0.27) ($147.64)
01/04/24 01/05/24 GC 2043.20 2047.80 4.60 $424.86
01/04/24 01/08/24 EMD 2762.40 2731.90 (30.50) ($3,084.52)
01/05/24 01/05/24 FDXM 16744.00 16641.00 (103.00) (€550.34)
01/05/24 01/05/24 PL 970.30 972.90 2.60 $105.00
01/08/24 01/10/24 JY 0.6998 0.6970 (0.0029) ($389.61)
01/08/24 01/08/24 CL 70.73 71.31 0.58 $544.76
01/08/24 01/09/24 GC 2039.20 2025.90 (13.30) ($1,365.14)
01/08/24 01/09/24 NQ 16626.00 16730.50 104.50 $2,055.48
01/08/24 01/09/24 ES 4760.00 4795.25 35.25 $1,727.66
01/10/24 01/12/24 ES 4801.00 4805.75 4.75 $202.66
01/10/24 01/11/24 GC 2038.70 2031.60 (7.10) ($745.14)
01/10/24 01/11/24 RB 212.29 207.17 (5.12) ($2,184.64)
01/10/24 01/11/24 RB 212.29 207.17 (5.12) ($2,184.64)
01/10/24 01/11/24 YM 37912.00 37772.00 (140.00) ($734.24)
01/11/24 01/11/24 FDXM 16921.00 16821.00 (100.00) (€535.34)
01/11/24 01/11/24 NQ 16987.25 16835.50 (151.75) ($3,069.52)
01/11/24 01/11/24 FDXM 16673.00 16716.00 43.00 €179.66
01/11/24 01/11/24 NQ 16962.25 16837.38 (124.87) ($2,531.92)
01/11/24 01/11/24 NQ 16962.25 16837.38 (124.87) ($2,531.92)
01/16/24 01/16/24 GC 2059.80 2037.30 (22.50) ($2,285.14)
01/16/24 01/16/24 NQ 16959.00 16921.50 (37.50) ($784.52)
01/16/24 01/16/24 FDXM 16681.00 16617.00 (64.00) (€355.34)
01/16/24 01/16/24 RB 214.57 210.84 (3.73) ($1,600.84)
01/16/24 01/16/24 NQ 17020.25 16896.50 (123.75) ($2,509.52)
01/16/24 01/16/24 RB 214.57 210.84 (3.73) ($1,600.84)
01/17/24 01/18/24 FDXM 16567.00 16538.00 (29.00) (€180.34)
01/17/24 01/17/24 FDXM 16535.00 16542.00 7.00 (€0.34)
01/17/24 01/17/24 NQ 16820.50 16871.00 50.50 $975.48
01/17/24 01/17/24 CL 71.01 70.85 (0.16) ($195.24)
01/17/24 01/17/24 CL 72.82 71.02 (1.80) ($1,835.24)
01/17/24 01/17/24 RB 211.15 210.70 (0.45) ($223.24)
01/17/24 01/17/24 NQ 16829.50 16770.00 (59.50) ($1,224.52)
01/17/24 01/18/24 CL 72.89 72.73 (0.16) ($195.24)
01/18/24 01/19/24 JY 0.6827 0.6809 (0.0018) ($258.36)
01/18/24 01/19/24 RB 215.79 216.73 0.94 $360.56
01/18/24 01/19/24 ES 4798.00 4837.25 39.25 $1,927.66
01/19/24 01/25/24 NQ 17193.50 17646.25 452.75 $9,020.48
01/19/24 01/22/24 GC 2028.10 2028.00 (0.10) ($45.14)
01/19/24 01/25/24 YM 37909.00 38210.00 301.00 $1,470.76
01/18/24 01/19/24 RB 215.79 216.23 0.44 $150.56
01/22/24 01/26/24 JY 0.6816 0.6805 (0.0011) ($164.61)
01/22/24 01/23/24 JY 0.6829 0.6804 (0.0024) ($339.61)
01/22/24 01/26/24 ES 4894.50 4933.00 38.50 $1,890.16
01/23/24 01/23/24 CL 75.00 73.43 (1.57) ($1,605.24)
01/23/24 01/24/24 RB 226.43 222.67 (3.76) ($1,613.44)
01/24/24 01/24/24 JY 0.6869 0.6839 (0.0030) ($402.11)
01/24/24 01/25/24 GC 2022.10 2019.00 (3.10) ($345.14)
01/25/24 01/26/24 PL 922.80 899.90 (22.90) ($1,170.00)
01/25/24 01/26/24 EMD 2789.30 2765.30 (24.00) ($2,434.52)
01/25/24 01/25/24 HO 272.89 274.09 1.20 $468.86
01/26/24 01/26/24 FDXM 17002.00 17063.00 61.00 €269.66
01/26/24 01/26/24 NQ 17596.12 17535.00 (61.12) ($1,256.92)
01/26/24 01/26/24 HO 274.81 272.19 (2.62) ($1,135.54)
01/26/24 01/26/24 GC 2018.70 2018.20 (0.50) ($85.14)
01/26/24 01/26/24 YM 38284.00 38254.00 (30.00) ($184.24)
01/26/24 01/26/24 CL 77.00 76.15 (0.85) ($885.24)
01/26/24 01/26/24 EMD 2776.50 2772.20 (4.30) ($464.52)
01/26/24 01/26/24 NQ 17528.25 17525.25 (3.00) ($94.52)
01/26/24 01/26/24 NQ 17528.23 17525.25 (2.97) ($94.02)
01/29/24 01/29/24 CT 84.85 83.86 (0.99) ($531.44)
01/29/24 01/29/24 CL 77.01 76.64 (0.37) ($405.24)
01/29/24 01/30/24 LH 83.90 82.95 (0.95) ($415.34)
01/29/24 01/29/24 NQ 17612.50 17707.00 94.50 $1,855.48
01/29/24 01/29/24 NQ 17612.50 17707.00 94.50 $1,855.48
01/30/24 01/30/24 FDXM 17111.00 17059.00 (52.00) (€295.34)
01/30/24 01/30/24 NQ 17703.12 17560.50 (142.62) ($2,886.92)
01/30/24 01/31/24 NQ 17664.25 17388.50 (275.75) ($5,549.52)
01/30/24 01/31/24 ES 4951.00 4918.00 (33.00) ($1,684.84)
01/30/24 01/30/24 NQ 17703.12 17560.50 (142.62) ($2,886.92)
01/31/24 01/31/24 CL 75.82 76.36 0.54 $504.76
January, 2024 Total:       ($38,006.29)

                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/30/24 02/02/24 JY 0.6842 0.6782 (0.0060) ($783.36)
01/30/24 02/05/24 CT 84.77 87.02 2.25 $1,088.56
01/30/24 02/02/24 JY 0.6842 0.6782 (0.0060) ($783.36)
01/31/24 02/02/24 LH 83.80 84.68 0.88 $314.66
01/31/24 02/02/24 LH 83.80 84.68 0.88 $314.66
02/01/24 02/01/24 FDXM 16991.00 16935.00 (56.00) (€315.34)
02/01/24 02/02/24 PL 902.70 914.50 11.80 $565.00
02/01/24 02/02/24 ES 4899.75 4984.00 84.25 $4,177.66
02/01/24 02/06/24 NQ 17495.62 17656.75 161.13 $3,188.08
02/01/24 02/06/24 NQ 17495.62 17656.75 161.13 $3,188.08
02/02/24 02/02/24 FDXM 17069.00 17018.00 (51.00) (€290.34)
02/02/24 02/08/24 JY 0.6733 0.6841 0.0108 $1,316.64
02/05/24 02/06/24 JY 0.6796 0.6776 (0.0020) ($277.11)
02/06/24 02/09/24 CT 87.49 90.14 2.65 $1,288.56
02/06/24 02/07/24 ES 4997.75 4957.00 (40.75) ($2,072.34)
02/05/24 02/06/24 JY 0.6796 0.6776 (0.0020) ($277.11)
02/06/24 02/06/24 NQ 17661.12 17594.25 (66.87) ($1,371.92)
02/06/24 02/06/24 NQ 17661.12 17594.25 (66.87) ($1,371.92)
02/07/24 02/08/24 LH 82.80 80.43 (2.38) ($985.34)
02/07/24 02/12/24 NQ 17844.75 18010.50 165.75 $3,280.48
02/07/24 02/09/24 EMD 2776.60 2804.20 27.60 $2,725.48
02/08/24 02/09/24 JY 0.6733 0.6730 (0.0002) ($64.61)
02/08/24 02/09/24 JY 0.6733 0.6730 (0.0002) ($64.61)
02/07/24 02/09/24 EMD 2776.60 2804.20 27.60 $2,725.48
02/07/24 02/12/24 NQ 17844.75 18010.50 165.75 $3,280.48
02/12/24 02/12/24 CL 77.02 75.68 (1.34) ($1,375.24)
02/12/24 02/12/24 NQ 18033.25 17889.25 (144.00) ($2,914.52)
02/12/24 02/16/24 PL 887.80 913.30 25.50 $1,250.00
02/12/24 02/13/24 ES 4972.25 5050.50 78.25 $3,877.66
02/13/24 02/19/24 JY 0.6691 0.6705 0.0014 $141.64
02/13/24 02/16/24 JY 0.6688 0.6705 0.0018 $185.39
02/13/24 02/16/24 JY 0.6688 0.6705 0.0017 $179.14
02/13/24 02/13/24 FDXM 16941.00 16950.00 9.00 €9.66
02/13/24 02/13/24 NQ 17708.25 17608.50 (99.75) ($2,029.52)
02/13/24 02/14/24 ES 4998.25 4957.25 (41.00) ($2,084.84)
02/14/24 02/14/24 LH 81.58 84.68 3.10 $1,204.66
02/14/24 02/15/24 NQ 17868.50 17824.50 (44.00) ($914.52)
02/15/24 02/15/24 FDXM 17053.00 17097.00 44.00 €184.66
02/19/24 02/19/24 FDXM 17144.00 17115.00 (29.00) (€180.34)
02/20/24 02/22/24 ES 5062.75 4997.25 (65.50) ($3,309.84)
02/20/24 02/23/24 LH 86.38 87.45 1.08 $394.66
02/20/24 02/20/24 CL 77.43 77.33 (0.10) ($135.24)
02/21/24 02/23/24 JY 0.6671 0.6680 0.0009 $79.14
02/22/24 02/22/24 FDXM 17334.00 17420.00 86.00 €394.66
02/22/24 02/22/24 NQ 17843.62 18038.75 195.13 $3,868.08
02/22/24 02/23/24 JY 0.6668 0.6663 (0.0005) ($95.86)
02/22/24 02/23/24 NQ 17909.50 18023.75 114.25 $2,250.48
02/22/24 02/22/24 NQ 17957.50 18045.00 87.50 $1,715.48
02/22/24 02/23/24 EMD 2853.20 2861.40 8.20 $785.48
02/23/24 02/23/24 CL 76.86 77.35 0.49 $454.76
02/23/24 02/23/24 GC 2037.40 2048.70 11.30 $1,094.86
02/23/24 02/23/24 CT 93.67 93.58 (0.09) ($81.44)
02/26/24 02/27/24 YM 39160.00 38963.00 (197.00) ($1,019.24)
02/26/24 02/29/24 NQ 17977.25 17872.25 (105.00) ($2,134.52)
02/26/24 02/28/24 NQ 17977.25 17873.75 (103.50) ($2,104.52)
02/26/24 02/29/24 JY 0.6686 0.6666 (0.0021) ($289.61)
02/26/24 02/27/24 CL 76.95 78.69 1.74 $1,704.76
02/27/24 02/27/24 CT 98.30 96.35 (1.95) ($1,011.44)
02/29/24 02/29/24 ES 5110.75 5100.00 (10.75) ($572.34)
February, 2024 Total:       $17,718.60

                                                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/28/24 03/01/24 CT 96.77 101.88 5.11 $2,518.56
02/28/24 03/01/24 LH 86.25 88.00 1.75 $664.66
02/29/24 03/01/24 ES 5064.00 5140.75 76.75 $3,802.66
02/29/24 03/01/24 CL 78.92 80.55 1.63 $1,594.76
02/29/24 03/01/24 JY 0.6678 0.6690 0.0012 $110.39
02/29/24 03/01/24 ES 5110.75 5140.75 30.00 $1,465.16
03/01/24 03/05/24 NQ 18097.25 18051.50 (45.75) ($949.52)
03/01/24 03/01/24 ES 5116.50 5143.00 26.50 $1,290.16
03/01/24 03/01/24 NQ 18173.50 18325.25 151.75 $3,000.48
03/01/24 03/05/24 NQ 18174.75 18123.75 (51.00) ($1,054.52)
03/01/24 03/05/24 CL 80.13 78.04 (2.09) ($2,125.24)
03/04/24 03/04/24 JY 0.6667 0.6658 (0.0009) ($139.61)
03/04/24 03/04/24 NQ 18301.00 18259.75 (41.25) ($859.52)
03/05/24 03/05/24 JY 0.6678 0.6674 (0.0003) ($77.11)
03/05/24 03/05/24 YM 38640.00 38870.00 230.00 $1,115.76
03/05/24 03/06/24 CL 78.40 79.74 1.34 $1,304.76
03/05/24 03/06/24 CT 96.81 94.11 (2.70) ($1,386.44)
03/05/24 03/05/24 NQ 17932.25 17934.25 2.00 $5.48
03/05/24 03/06/24 LH 85.13 83.88 (1.25) ($535.34)
03/05/24 03/05/24 NQ 17952.00 17880.00 (72.00) ($1,474.52)
03/06/24 03/06/24 JY 0.6718 0.6697 (0.0021) ($295.86)
03/06/24 03/06/24 ES 5127.75 5114.75 (13.00) ($684.84)
03/07/24 03/07/24 ES 5092.25 5154.25 62.00 $3,065.16
03/07/24 03/08/24 JY 0.6804 0.6783 (0.0021) ($302.11)
03/07/24 03/07/24 CT 98.02 98.77 0.75 $338.56
03/07/24 03/08/24 ES 5154.25 5129.25 (25.00) ($1,284.84)
03/07/24 03/07/24 ES 5142.50 5154.00 11.50 $540.16
03/07/24 03/12/24 CL 78.34 78.52 0.18 $144.76
03/07/24 03/07/24 NQ 18257.31 18304.94 47.63 $918.08
03/07/24 03/07/24 NQ 18257.31 18304.94 47.63 $918.08
03/07/24 03/08/24 ES 5154.50 5152.25 (2.25) ($147.34)
03/07/24 03/08/24 NQ 18334.75 18226.50 (108.25) ($2,199.52)
03/08/24 03/08/24 ES 5185.00 5173.00 (12.00) ($634.84)
03/08/24 03/08/24 NQ 18391.12 18225.00 (166.12) ($3,356.92)
03/08/24 03/08/24 NQ 18421.81 18380.25 (41.56) ($865.72)
03/08/24 03/13/24 JY 0.6672 0.6809 0.0137 $1,685.39
03/08/24 03/08/24 NQ 18316.25 18043.50 (272.75) ($5,489.52)
03/08/24 03/12/24 NQ 18343.75 18565.50 221.75 $4,400.48
03/11/24 03/12/24 CT 96.32 94.08 (2.24) ($1,156.44)
03/12/24 03/12/24 NQ 18318.88 18258.75 (60.13) ($1,237.12)
03/12/24 03/12/24 ES 5234.00 5218.50 (15.50) ($809.84)
03/13/24 03/13/24 CL 79.38 79.67 0.29 $254.76
03/13/24 03/14/24 LH 85.24 84.25 (0.99) ($432.94)
03/13/24 03/14/24 LH 85.24 84.25 (0.99) ($432.94)
03/13/24 03/14/24 ES 5235.50 5212.00 (23.50) ($1,209.84)
03/13/24 03/14/24 JY 0.6867 0.6867 (0.0001) ($42.11)
03/14/24 03/14/24 NQ 18313.00 18301.50 (11.50) ($264.52)
03/14/24 03/15/24 JY 0.6849 0.6841 (0.0008) ($133.36)
03/15/24 03/21/24 JY 0.6681 0.6816 0.0136 $1,660.39
03/18/24 03/19/24 NQ 18250.00 18184.00 (66.00) ($1,354.52)
03/18/24 03/22/24 CL 81.22 80.64 (0.58) ($615.24)
03/18/24 03/18/24 ES 5237.50 5223.25 (14.25) ($747.34)
03/18/24 03/21/24 LH 99.63 102.75 3.13 $1,214.66
03/19/24 03/19/24 ES 5195.25 5186.75 (8.50) ($459.84)
03/19/24 03/22/24 CT 92.82 91.54 (1.28) ($676.44)
03/19/24 03/20/24 YM 39501.00 39842.00 341.00 $1,670.76
03/20/24 03/20/24 ES 5241.50 5243.50 2.00 $65.16
03/20/24 03/22/24 ES 5258.25 5289.50 31.25 $1,527.66
03/21/24 03/21/24 NQ 18655.38 18604.38 (51.00) ($1,054.52)
03/21/24 03/22/24 YM 40273.00 39999.00 (274.00) ($1,404.24)
03/21/24 03/21/24 ES 5309.25 5306.50 (2.75) ($172.34)
03/22/24 03/28/24 JY 0.6686 0.6706 0.0020 $210.39
03/25/24 03/25/24 CL 81.27 81.74 0.47 $434.76
03/25/24 03/25/24 NQ 18525.25 18475.25 (50.00) ($1,034.52)
03/25/24 03/26/24 ES 5289.75 5281.50 (8.25) ($447.34)
03/26/24 03/27/24 CT 93.65 91.61 (2.04) ($1,056.44)
03/27/24 03/28/24 CL 81.10 82.61 1.51 $1,474.76
03/27/24 03/28/24 LH 102.28 100.78 (1.50) ($635.34)
03/27/24 03/28/24 LH 102.28 100.78 (1.50) ($635.34)
03/27/24 03/28/24 ES 5276.25 5306.75 30.50 $1,490.16
03/27/24 03/28/24 ES 5297.25 5306.25 9.00 $415.16
03/27/24 03/27/24 ES 5311.75 5311.25 (0.50) ($59.84)
03/28/24 03/28/24 CT 91.26 91.46 0.20 $63.56
03/28/24 03/28/24 ES 5311.75 5306.75 (5.00) ($284.84)
March, 2024 Total:       ($1,454.90)

                                                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/01/24 04/03/24 YM 40247.00 39358.00 (889.00) ($4,479.24)
04/01/24 04/03/24 YM 40247.00 39358.00 (889.00) ($4,479.24)
04/01/24 04/04/24 JY 0.6687 0.6690 0.0003 $4.14
04/01/24 04/04/24 JY 0.6687 0.6690 0.0003 $4.14
04/01/24 04/03/24 JY 0.6670 0.6690 0.0021 $222.89
04/01/24 04/05/24 GC 2260.80 2338.50 77.70 $7,734.86
04/01/24 04/02/24 PL 925.40 938.10 12.70 $610.00
04/01/24 04/01/24 NQ 18574.75 18551.00 (23.75) ($509.52)
04/02/24 04/02/24 EMD 3030.30 3014.10 (16.20) ($1,654.52)
04/03/24 04/03/24 ES 5276.50 5277.25 0.75 $2.66
04/03/24 04/03/24 NQ 18432.00 18339.00 (93.00) ($1,894.52)
04/03/24 04/03/24 RB 277.36 276.02 (1.34) ($597.04)
04/04/24 04/04/24 NQ 18539.00 18485.25 (53.75) ($1,109.52)
04/04/24 04/04/24 EMD 3048.40 3022.30 (26.10) ($2,644.52)
04/04/24 04/04/24 NQ 18540.75 18493.50 (47.25) ($979.52)
04/04/24 04/04/24 ES 5298.00 5304.75 6.75 $302.66
04/04/24 04/04/24 RB 274.87 279.12 4.25 $1,750.76
04/04/24 04/04/24 NQ 18525.75 18467.00 (58.75) ($1,209.52)
04/04/24 04/04/24 EMD 2995.50 2994.00 (1.50) ($184.52)
04/05/24 04/09/24 JY 0.6660 0.6662 0.0002 ($8.36)
04/05/24 04/05/24 NQ 18405.25 18314.00 (91.25) ($1,859.52)
04/05/24 04/05/24 YM 39209.00 39295.00 86.00 $395.76
04/08/24 04/09/24 JY 0.6660 0.6656 (0.0004) ($83.36)
04/08/24 04/09/24 JY 0.6660 0.6656 (0.0004) ($83.36)
04/08/24 04/09/24 GC 2348.40 2371.00 22.60 $2,224.86
04/08/24 04/08/24 RB 275.90 275.13 (0.77) ($357.64)
04/09/24 04/09/24 NQ 18332.75 18289.00 (43.75) ($909.52)
04/09/24 04/09/24 CL 85.79 85.16 (0.63) ($665.24)
04/09/24 04/09/24 ES 5261.75 5260.50 (1.25) ($97.34)
04/10/24 04/11/24 JY 0.6592 0.6659 0.0067 $804.14
04/10/24 04/10/24 GC 2370.80 2350.10 (20.70) ($2,105.14)
04/10/24 04/10/24 ES 5263.50 5260.50 (3.00) ($184.84)
04/10/24 04/10/24 ES 5206.75 5198.00 (8.75) ($472.34)
04/10/24 04/10/24 EMD 2974.10 2959.20 (14.90) ($1,524.52)
04/10/24 04/12/24 GC 2347.70 2396.80 49.10 $4,874.86
04/10/24 04/12/24 RB 277.87 280.31 2.44 $990.56
04/11/24 04/11/24 GC 2372.50 2359.00 (13.50) ($1,385.14)
04/11/24 04/11/24 EMD 2951.10 2972.60 21.50 $2,115.48
04/11/24 04/11/24 ES 5242.50 5243.50 1.00 $15.16
04/12/24 04/12/24 JY 0.6613 0.6590 (0.0023) ($320.86)
04/12/24 04/12/24 LH 102.05 105.65 3.60 $1,404.66
04/12/24 04/12/24 EMD 2937.90 2934.00 (3.90) ($424.52)
04/15/24 04/19/24 JY 0.6527 0.6560 0.0033 $379.14
04/15/24 04/15/24 GC 2383.50 2369.20 (14.30) ($1,465.14)
04/15/24 04/15/24 EMD 2890.50 2890.20 (0.30) ($64.52)
04/15/24 04/17/24 GC 2402.90 2380.90 (22.00) ($2,235.14)
04/16/24 04/16/24 ES 5089.50 5105.25 15.75 $752.66
04/16/24 04/16/24 EMD 2863.50 2883.10 19.60 $1,925.48
04/17/24 04/18/24 ES 5087.25 5100.00 12.75 $602.66
04/17/24 04/19/24 LH 103.93 102.35 (1.58) ($665.34)
04/17/24 04/18/24 GC 2388.30 2395.80 7.50 $714.86
04/18/24 04/19/24 ES 5028.75 5073.75 45.00 $2,215.16
04/18/24 04/19/24 GC 2398.20 2418.10 19.90 $1,954.86
04/22/24 04/26/24 JY 0.6432 0.6522 0.0090 $1,085.39
04/22/24 04/24/24 EMD 2867.00 2902.90 35.90 $3,555.48
04/22/24 04/22/24 ES 5027.00 5016.50 (10.50) ($559.84)
04/23/24 04/25/24 YM 38030.00 38577.00 547.00 $2,700.76
04/23/24 04/23/24 NQ 17511.25 17584.62 73.37 $1,432.88
04/23/24 04/23/24 GC 2342.10 2338.50 (3.60) ($395.14)
04/23/24 04/26/24 RB 267.62 274.06 6.44 $2,670.56
04/23/24 04/23/24 ES 5111.00 5106.00 (5.00) ($284.84)
04/24/24 04/24/24 ES 5120.75 5111.50 (9.25) ($497.34)
04/24/24 04/24/24 NQ 17772.75 17729.00 (43.75) ($909.52)
04/24/24 04/24/24 GC 2338.40 2331.90 (6.50) ($685.14)
04/25/24 04/25/24 GC 2355.40 2334.90 (20.50) ($2,085.14)
04/25/24 04/26/24 LH 103.68 106.20 2.53 $974.66
04/25/24 04/25/24 EMD 2888.40 2876.60 (11.80) ($1,214.52)
04/25/24 04/25/24 ES 5037.50 5043.50 6.00 $265.16
04/26/24 04/26/24 JY 0.6368 0.6425 0.0057 $675.39
04/26/24 04/26/24 EMD 2919.40 2915.10 (4.30) ($464.52)
04/26/24 04/26/24 YM 38453.00 38409.00 (44.00) ($254.24)
04/29/24 04/30/24 RB 275.30 271.51 (3.79) ($1,626.04)
04/30/24 04/30/24 NQ 17566.25 17764.25 198.00 $3,925.48
04/30/24 04/30/24 EMD 2877.90 2873.70 (4.20) ($454.52)
April, 2024 Total:       $4,603.85

                                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/29/24 05/02/24 JY 0.6476 0.6368 (0.0107) ($1,377.11)
05/01/24 05/01/24 NQ 17561.00 17485.50 (75.50) ($1,544.52)
05/01/24 05/01/24 NQ 17511.25 17485.25 (26.00) ($554.52)
05/01/24 05/01/24 LH 103.18 101.23 (1.95) ($815.34)
05/01/24 05/01/24 RTY 1990.60 1984.30 (6.30) ($349.52)
05/01/24 05/01/24 EMD 2871.40 2876.20 4.80 $445.48
05/01/24 05/01/24 EMD 2884.10 2926.40 42.30 $4,195.48
05/02/24 05/07/24 RTY 2019.50 2085.30 65.80 $3,255.48
05/03/24 05/03/24 NQ 17735.00 18003.50 268.50 $5,335.48
05/03/24 05/03/24 FDXM 18210.00 18150.00 (60.00) (€335.34)
05/03/24 05/03/24 NQ 17957.50 17947.50 (10.00) ($234.52)
05/03/24 05/03/24 EMD 2955.60 2948.70 (6.90) ($724.52)
05/06/24 05/10/24 JY 0.6453 0.6556 0.0103 $1,254.14
05/06/24 05/06/24 NQ 18105.25 18071.75 (33.50) ($704.52)
05/06/24 05/07/24 RB 258.75 255.24 (3.51) ($1,508.44)
05/07/24 05/07/24 LH 100.40 98.10 (2.30) ($955.34)
05/07/24 05/10/24 GC 2321.60 2374.70 53.10 $5,274.86
05/07/24 05/07/24 NQ 18247.50 18215.00 (32.50) ($684.52)
05/07/24 05/07/24 FDXM 18566.00 18583.00 17.00 €49.66
05/07/24 05/10/24 RB 249.89 254.95 5.06 $2,090.96
05/07/24 05/09/24 EMD 3000.70 2991.50 (9.20) ($954.52)
05/08/24 05/08/24 FDXM 18675.00 18630.00 (45.00) (€260.34)
05/08/24 05/08/24 NQ 18166.00 18084.50 (81.50) ($1,664.52)
05/09/24 05/09/24 FDXM 18762.00 18803.00 41.00 €169.66
05/09/24 05/14/24 NQ 18214.50 18407.25 192.75 $3,820.48
05/10/24 05/10/24 FDXM 18930.00 18876.00 (54.00) (€305.34)
05/10/24 05/10/24 EMD 3020.10 3006.30 (13.80) ($1,414.52)
05/13/24 05/15/24 JY 0.6481 0.6450 (0.0031) ($414.61)
05/13/24 05/17/24 GC 2353.10 2417.30 64.20 $6,384.86
05/13/24 05/14/24 RB 252.42 246.15 (6.27) ($2,667.64)
05/13/24 05/16/24 EMD 3023.10 3037.10 14.00 $1,365.48
05/14/24 05/14/24 NQ 18297.50 18256.50 (41.00) ($854.52)
05/14/24 05/14/24 FDXM 18840.00 18768.00 (72.00) (€395.34)
05/14/24 05/15/24 NQ 18306.00 18682.25 376.25 $7,490.48
05/14/24 05/16/24 LH 98.95 96.68 (2.28) ($945.34)
05/14/24 05/16/24 LH 98.95 96.68 (2.28) ($945.34)
05/15/24 05/15/24 NQ 18485.25 18554.00 68.75 $1,340.48
05/15/24 05/15/24 NQ 18513.25 18682.00 168.75 $3,340.48
05/15/24 05/17/24 RB 247.45 257.34 9.89 $4,119.56
05/16/24 05/16/24 NQ 18729.50 18718.75 (10.75) ($249.52)
05/16/24 05/16/24 JY 0.6469 0.6468 (0.0000) ($39.61)
05/17/24 05/17/24 JY 0.6458 0.6443 (0.0015) ($220.86)
05/17/24 05/17/24 LH 99.48 99.88 0.40 $124.66
05/20/24 05/24/24 JY 0.6393 0.6449 0.0056 $660.39
05/20/24 05/22/24 RB 254.26 247.83 (6.43) ($2,734.84)
05/20/24 05/22/24 GC 2422.00 2406.30 (15.70) ($1,605.14)
05/20/24 05/21/24 NQ 18751.50 18689.75 (61.75) ($1,269.52)
05/20/24 05/20/24 NQ 18749.00 18739.50 (9.50) ($224.52)
05/20/24 05/20/24 NQ 18772.75 18767.25 (5.50) ($144.52)
05/20/24 05/22/24 EMD 3002.10 3024.90 22.80 $2,245.48
05/21/24 05/21/24 NQ 18709.50 18802.25 92.75 $1,820.48
05/22/24 05/22/24 NQ 18806.50 18773.75 (32.75) ($689.52)
05/22/24 05/22/24 NQ 18827.50 18760.75 (66.75) ($1,369.52)
05/22/24 05/23/24 GC 2394.70 2368.40 (26.30) ($2,665.14)
05/22/24 05/23/24 RB 248.28 250.04 1.76 $704.96
05/22/24 05/23/24 NQ 18751.25 18685.25 (66.00) ($1,354.52)
05/22/24 05/22/24 NQ 18751.00 18685.25 (65.75) ($1,349.52)
05/23/24 05/23/24 EMD 2980.80 2994.50 13.70 $1,335.48
05/23/24 05/23/24 NQ 18967.25 18978.00 10.75 $180.48
05/23/24 05/23/24 RB 247.14 247.39 0.25 $70.76
05/23/24 05/23/24 EMD 2982.80 2988.30 5.50 $515.48
05/23/24 05/24/24 GC 2347.90 2334.80 (13.10) ($1,345.14)
05/23/24 05/23/24 NQ 18843.25 18658.50 (184.75) ($3,729.52)
05/24/24 05/24/24 RB 246.75 246.58 (0.17) ($105.64)
05/24/24 05/28/24 RTY 2072.30 2065.30 (7.00) ($384.52)
05/24/24 05/24/24 NQ 18895.00 18877.00 (18.00) ($394.52)
05/27/24 05/30/24 JY 0.6401 0.6396 (0.0005) ($89.61)
05/27/24 05/28/24 NQ 18926.50 18921.25 (5.25) ($139.52)
05/27/24 05/28/24 NQ 18939.50 18924.00 (15.50) ($344.52)
05/28/24 05/28/24 NQ 18978.25 18883.75 (94.50) ($1,924.52)
05/28/24 05/28/24 GC 2355.70 2354.70 (1.00) ($135.14)
05/28/24 05/28/24 NQ 18929.00 18948.00 19.00 $345.48
05/28/24 05/29/24 GC 2377.40 2362.20 (15.20) ($1,555.14)
05/28/24 05/28/24 NQ 18887.75 18832.25 (55.50) ($1,144.52)
05/29/24 05/29/24 FDXM 18536.00 18519.00 (17.00) (€120.34)
05/29/24 05/29/24 EMD 2934.30 2929.70 (4.60) ($494.52)
05/29/24 05/31/24 GC 2366.40 2350.20 (16.20) ($1,655.14)
05/29/24 05/31/24 RB 242.74 246.48 3.74 $1,536.56
05/29/24 05/31/24 EMD 2932.80 2975.70 42.90 $4,255.48
05/29/24 05/29/24 NQ 18797.75 18809.00 11.25 $190.48
05/30/24 05/30/24 RTY 2059.10 2053.00 (6.10) ($339.52)
05/30/24 05/30/24 NQ 18698.25 18707.50 9.25 $150.48
05/30/24 05/30/24 NQ 18686.50 18656.75 (29.75) ($629.52)
05/30/24 05/31/24 LH 96.55 96.50 (0.05) ($55.34)
05/30/24 05/31/24 NQ 18619.75 18571.00 (48.75) ($1,009.52)
05/31/24 05/31/24 JY 0.6400 0.6376 (0.0024) ($333.36)
05/30/24 05/31/24 LH 96.55 96.50 (0.05) ($55.34)
05/31/24 05/31/24 RTY 2074.10 2062.00 (12.10) ($639.52)
May, 2024 Total:       $12,318.25

                                                                                
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/03/24 06/03/24 FDXM 18729.00 18652.00 (77.00) (€420.34)
06/03/24 06/03/24 JY 0.6395 0.6381 (0.0014) ($208.36)
06/03/24 06/03/24 JY 0.6404 0.6395 (0.0009) ($145.86)
06/03/24 06/03/24 NQ 18719.50 18604.50 (115.00) ($2,334.52)
06/03/24 06/03/24 ES 5311.75 5266.25 (45.50) ($2,309.84)
06/03/24 06/03/24 YM 38772.00 38615.00 (157.00) ($819.24)
06/03/24 06/03/24 ES 5281.50 5268.75 (12.75) ($672.34)
06/03/24 06/03/24 NQ 18650.50 18491.25 (159.25) ($3,219.52)
06/03/24 06/03/24 ES 5296.75 5298.75 2.00 $65.16
06/04/24 06/04/24 ES 5290.00 5276.50 (13.50) ($709.84)
06/04/24 06/04/24 YM 38724.00 38610.00 (114.00) ($604.24)
06/04/24 06/04/24 NQ 18680.75 18699.50 18.75 $340.48
06/04/24 06/05/24 ES 5302.50 5364.75 62.25 $3,077.66
06/05/24 06/07/24 JY 0.6441 0.6413 (0.0028) ($383.36)
06/05/24 06/07/24 JY 0.6448 0.6420 (0.0029) ($389.61)
06/05/24 06/07/24 NQ 18815.75 18969.25 153.50 $3,035.48
06/05/24 06/07/24 RTY 2055.00 2031.80 (23.20) ($1,194.52)
06/05/24 06/10/24 YM 38862.00 38739.00 (123.00) ($649.24)
06/05/24 06/07/24 RB 235.45 238.24 2.79 $1,137.56
06/05/24 06/07/24 ES 5357.25 5355.00 (2.25) ($147.34)
06/05/24 06/06/24 ES 5356.25 5347.00 (9.25) ($497.34)
06/06/24 06/06/24 ES 5367.00 5358.75 (8.25) ($447.34)
06/06/24 06/07/24 GC 2385.00 2343.50 (41.50) ($4,185.14)
06/06/24 06/06/24 FDXM 18768.00 18677.00 (91.00) (€490.34)
06/07/24 06/10/24 CL 76.73 75.66 (1.07) ($1,105.24)
06/07/24 06/07/24 NQ 19091.25 19024.50 (66.75) ($1,369.52)
06/10/24 06/10/24 FDXM 18517.00 18446.00 (71.00) (€390.34)
06/10/24 06/12/24 JY 0.6393 0.6377 (0.0015) ($227.11)
06/10/24 06/11/24 ES 5346.25 5336.75 (9.50) ($509.84)
06/10/24 06/10/24 NQ 19051.75 19088.00 36.25 $690.48
06/10/24 06/14/24 RB 240.00 239.93 (0.07) ($63.64)
06/10/24 06/12/24 CL 77.56 79.15 1.59 $1,554.76
06/10/24 06/11/24 RTY 2033.20 2016.40 (16.80) ($874.52)
06/11/24 06/12/24 JY 0.6394 0.6380 (0.0014) ($214.61)
06/11/24 06/14/24 ES 5374.50 5438.50 64.00 $3,165.16
06/11/24 06/14/24 ES 5376.50 5417.75 41.25 $2,027.66
06/11/24 06/13/24 NQ 19231.00 19541.75 310.75 $6,180.48
06/11/24 06/11/24 ES 5372.75 5383.25 10.50 $490.16
06/12/24 06/12/24 ES 5386.75 5426.75 40.00 $1,965.16
06/12/24 06/12/24 YM 39173.00 39073.00 (100.00) ($534.24)
06/10/24 06/14/24 RB 240.00 239.93 (0.07) ($63.64)
06/12/24 06/13/24 JY 0.6455 0.6482 0.0028 $310.39
06/13/24 06/13/24 ES 5440.50 5430.25 (10.25) ($547.34)
06/13/24 06/14/24 CL 78.66 78.61 (0.05) ($85.24)
06/13/24 06/14/24 YM 38735.00 38438.00 (297.00) ($1,519.24)
06/13/24 06/14/24 NQ 19628.50 19686.25 57.75 $1,120.48
06/14/24 06/19/24 JY 0.6415 0.6459 0.0044 $510.39
06/14/24 06/14/24 FDXM 18036.00 18235.00 199.00 €959.66
06/14/24 06/14/24 NQ 19643.00 19602.50 (40.50) ($844.52)
06/14/24 06/18/24 CL 78.20 79.86 1.66 $1,624.76
06/14/24 06/18/24 JY 0.6425 0.6459 0.0034 $385.39
06/14/24 06/20/24 ES 5503.25 5538.50 35.25 $1,727.66
06/14/24 06/25/24 NQ 19683.25 19960.75 277.50 $5,515.48
06/17/24 06/18/24 RB 242.93 247.96 5.03 $2,078.36
06/17/24 06/17/24 ES 5507.75 5546.75 39.00 $1,915.16
06/17/24 06/21/24 YM 39111.00 39588.00 477.00 $2,350.76
06/17/24 06/24/24 ES 5532.00 5518.75 (13.25) ($697.34)
06/18/24 06/18/24 ES 5547.75 5561.00 13.25 $627.66
06/17/24 06/18/24 RB 242.93 247.96 5.03 $2,078.36
06/18/24 06/21/24 RB 246.25 249.57 3.32 $1,360.16
06/18/24 06/21/24 RB 246.25 249.57 3.32 $1,360.16
06/20/24 06/21/24 GC 2358.10 2370.20 12.10 $1,174.86
06/20/24 06/26/24 JY 0.6301 0.6394 0.0093 $1,135.39
06/20/24 06/26/24 JY 0.6301 0.6393 0.0092 $1,122.89
06/20/24 06/26/24 CL 81.29 80.24 (1.05) ($1,085.24)
06/20/24 06/24/24 RTY 2052.00 2040.30 (11.70) ($619.52)
06/21/24 06/21/24 NQ 20034.50 20006.25 (28.25) ($599.52)
06/24/24 06/24/24 ES 5550.50 5539.00 (11.50) ($609.84)
06/24/24 06/26/24 NQ 20066.00 19830.00 (236.00) ($4,754.52)
06/24/24 06/25/24 ES 5514.00 5514.75 0.75 $2.66
06/25/24 06/25/24 NQ 19900.75 19880.75 (20.00) ($434.52)
06/25/24 06/27/24 YM 39646.00 39557.00 (89.00) ($479.24)
06/25/24 06/28/24 ES 5523.75 5510.75 (13.00) ($684.84)
06/27/24 06/27/24 RB 254.72 252.63 (2.09) ($912.04)
06/26/24 06/28/24 CL 81.42 81.92 0.50 $464.76
06/27/24 06/28/24 JY 0.6290 0.6307 0.0018 $185.39
06/27/24 06/28/24 JY 0.6290 0.6309 0.0019 $204.14
06/27/24 06/27/24 ES 5545.25 5533.75 (11.50) ($609.84)
06/28/24 06/28/24 ES 5560.25 5538.75 (21.50) ($1,109.84)
06/28/24 06/28/24 NQ 20217.75 20099.00 (118.75) ($2,409.52)
06/28/24 06/28/24 RTY 2066.10 2056.40 (9.70) ($519.52)
June, 2024 Total:       $7,642.41

                                                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/01/24 07/03/24 JY 0.6257 0.6290 0.0033 $379.14
07/01/24 07/01/24 GC 2343.10 2334.00 (9.10) ($945.14)
07/01/24 07/05/24 RB 253.86 256.01 2.15 $868.76
07/01/24 07/01/24 NQ 20049.88 19951.00 (98.88) ($2,012.12)
07/01/24 07/05/24 RTY 2041.70 2063.00 21.30 $1,030.48
07/01/24 07/03/24 CL 83.27 82.94 (0.33) ($365.24)
07/02/24 07/02/24 NQ 20113.88 20256.50 142.62 $2,817.88
07/02/24 07/02/24 YM 39645.00 39497.00 (148.00) ($774.24)
07/02/24 07/02/24 NQ 20105.00 20250.50 145.50 $2,875.48
07/02/24 07/05/24 YM 39634.00 39550.00 (84.00) ($454.24)
07/02/24 07/11/24 ES 5556.75 5643.75 87.00 $4,315.16
07/01/24 07/05/24 RB 253.86 256.01 2.15 $868.76
07/03/24 07/03/24 GC 2352.90 2363.20 10.30 $994.86
07/03/24 07/05/24 GC 2366.40 2356.90 (9.50) ($985.14)
07/04/24 07/05/24 GC 2367.40 2356.20 (11.20) ($1,155.14)
07/05/24 07/11/24 JY 0.6361 0.6267 (0.0094) ($1,208.36)
07/08/24 07/11/24 RTY 2066.60 2140.10 73.50 $3,640.48
07/10/24 07/12/24 GC 2387.30 2401.60 14.30 $1,394.86
07/09/24 07/10/24 EMD 2935.40 2923.40 (12.00) ($1,234.52)
07/10/24 07/12/24 YM 39765.00 40370.00 605.00 $2,990.76
07/11/24 07/12/24 ES 5689.75 5637.00 (52.75) ($2,672.34)
07/11/24 07/11/24 NQ 20511.12 20450.33 (60.79) ($1,250.32)
07/11/24 07/12/24 YM 40108.00 40304.00 196.00 $945.76
07/08/24 07/11/24 GC 2421.80 2371.30 (50.50) ($5,085.14)
07/11/24 07/12/24 RTY 2141.60 2169.30 27.70 $1,350.48
07/11/24 07/11/24 NQ 20419.75 20450.33 30.58 $577.08
07/12/24 07/12/24 RB 252.77 251.23 (1.54) ($681.04)
07/05/24 07/08/24 GC 2383.40 2371.50 (11.90) ($1,225.14)
07/12/24 07/12/24 NQ 20686.00 20619.50 (66.50) ($1,364.52)
07/15/24 07/16/24 RTY 2188.60 2264.50 75.90 $3,760.48
07/15/24 07/16/24 YM 40454.00 41063.00 609.00 $3,010.76
07/15/24 07/15/24 GC 2425.50 2444.70 19.20 $1,884.86
07/15/24 07/15/24 GC 2425.50 2444.70 19.20 $1,884.86
07/15/24 07/15/24 NQ 20697.75 20589.12 (108.63) ($2,207.12)
07/15/24 07/15/24 ES 5701.00 5680.50 (20.50) ($1,059.84)
07/15/24 07/15/24 NQ 20760.75 20704.38 (56.37) ($1,161.92)
07/15/24 07/15/24 ES 5717.00 5687.75 (29.25) ($1,497.34)
07/15/24 07/16/24 EMD 3083.30 3127.10 43.80 $4,345.48
07/15/24 07/16/24 NQ 20540.25 20589.25 49.00 $945.48
07/16/24 07/17/24 JY 0.6447 0.6374 (0.0073) ($945.86)
07/16/24 07/16/24 GC 2443.20 2458.00 14.80 $1,444.86
07/16/24 07/16/24 GC 2443.20 2458.00 14.80 $1,444.86
07/16/24 07/16/24 NQ 20587.12 20539.25 (47.87) ($991.92)
07/16/24 07/18/24 YM 41098.00 41652.00 554.00 $2,735.76
07/12/24 07/16/24 GC 2421.75 2467.30 45.55 $4,519.86
07/16/24 07/19/24 NQ 19746.50 20567.50 821.00 $16,385.48
07/16/24 07/16/24 ES 5718.00 5717.00 (1.00) ($84.84)
07/17/24 07/17/24 GC 2479.80 2473.30 (6.50) ($685.14)
07/17/24 07/17/24 GC 2479.80 2473.30 (6.50) ($685.14)
07/17/24 07/17/24 GC 2478.10 2467.50 (10.60) ($1,095.14)
07/17/24 07/17/24 NQ 19989.25 20208.75 219.50 $4,355.48
07/17/24 07/18/24 RB 250.20 248.13 (2.07) ($903.64)
07/17/24 07/18/24 RB 250.20 248.13 (2.07) ($903.64)
07/17/24 07/19/24 GC 2463.10 2403.90 (59.20) ($5,955.14)
07/17/24 07/19/24 GC 2463.10 2403.90 (59.20) ($5,955.14)
07/17/24 07/18/24 YM 41470.00 41102.00 (368.00) ($1,874.24)
07/18/24 07/18/24 GC 2467.20 2456.30 (10.90) ($1,125.14)
07/18/24 07/23/24 JY 0.6456 0.6418 (0.0038) ($508.36)
07/18/24 07/19/24 RB 252.05 248.35 (3.70) ($1,588.24)
07/18/24 07/19/24 RB 252.05 248.35 (3.70) ($1,588.24)
07/19/24 07/19/24 EMD 3036.40 3041.50 5.10 $475.48
07/22/24 07/22/24 GC 2387.50 2397.70 10.20 $984.86
07/22/24 07/24/24 ES 5589.50 5546.50 (43.00) ($2,184.84)
07/22/24 07/24/24 NQ 19962.50 19630.00 (332.50) ($6,684.52)
07/22/24 07/22/24 NQ 19950.25 19836.12 (114.13) ($2,317.12)
07/22/24 07/26/24 RTY 2221.70 2277.30 55.60 $2,745.48
07/22/24 07/22/24 RB 246.68 246.72 0.04 ($17.44)
07/22/24 07/22/24 RB 246.68 246.72 0.04 ($17.44)
07/22/24 07/23/24 RB 242.57 241.20 (1.37) ($609.64)
07/22/24 07/23/24 RB 242.57 241.20 (1.37) ($609.64)
07/23/24 07/23/24 NQ 20046.75 19931.75 (115.00) ($2,334.52)
07/23/24 07/24/24 CL 77.86 76.64 (1.22) ($1,255.24)
07/23/24 07/23/24 NQ 19959.00 19929.00 (30.00) ($634.52)
07/23/24 07/24/24 CL 77.86 76.64 (1.22) ($1,255.24)
07/24/24 07/24/24 GC 2422.80 2415.10 (7.70) ($805.14)
07/24/24 07/24/24 GC 2422.80 2415.10 (7.70) ($805.14)
07/24/24 07/25/24 RB 241.50 238.78 (2.72) ($1,176.64)
07/25/24 07/25/24 GC 2363.40 2370.10 6.70 $634.86
07/24/24 07/25/24 RB 241.50 238.78 (2.72) ($1,176.64)
07/25/24 07/26/24 EMD 3064.30 3093.10 28.80 $2,845.48
07/25/24 07/26/24 JY 0.6554 0.6535 (0.0019) ($270.86)
07/25/24 07/25/24 YM 40591.00 40429.00 (162.00) ($844.24)
07/25/24 07/26/24 RB 242.73 241.54 (1.19) ($534.04)
07/25/24 07/26/24 RB 242.73 241.54 (1.19) ($534.04)
07/26/24 07/26/24 YM 40890.00 40761.00 (129.00) ($679.24)
07/26/24 07/26/24 ES 5517.50 5500.00 (17.50) ($909.84)
07/26/24 07/26/24 YM 40801.00 40862.00 61.00 $270.76
07/29/24 07/31/24 YM 40867.00 41230.00 363.00 $1,780.76
07/29/24 07/30/24 RB 242.40 234.68 (7.72) ($3,276.64)
07/29/24 07/31/24 ES 5500.50 5556.00 55.50 $2,740.16
07/29/24 07/29/24 FDXM 18583.00 18571.00 (12.00) (€95.34)
07/29/24 07/29/24 RTY 2250.10 2257.20 7.10 $320.48
07/30/24 07/30/24 YM 40991.00 40846.00 (145.00) ($759.24)
07/30/24 07/30/24 RTY 2254.10 2254.50 0.40 ($14.52)
07/30/24 07/30/24 RTY 2267.10 2244.60 (22.50) ($1,159.52)
07/31/24 07/31/24 NQ 19416.12 19449.38 33.26 $630.68
07/31/24 07/31/24 RTY 2280.90 2267.00 (13.90) ($729.52)
07/31/24 07/31/24 NQ 19542.62 19446.50 (96.12) ($1,956.92)
July, 2024 Total:       ($1,279.20)

                                                        
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/29/24 08/01/24 LH 76.59 74.94 (1.65) ($695.34)
07/29/24 08/01/24 LH 76.59 74.94 (1.65) ($695.34)
07/31/24 08/01/24 YM 41258.00 40955.00 (303.00) ($1,549.24)
08/01/24 08/01/24 YM 41239.00 40957.00 (282.00) ($1,444.24)
08/01/24 08/01/24 YM 41239.00 40957.00 (282.00) ($1,444.24)
08/01/24 08/01/24 NQ 19603.00 19442.12 (160.88) ($3,252.12)
08/01/24 08/01/24 NQ 19643.75 19547.00 (96.75) ($1,969.52)
08/01/24 08/01/24 EMD 3041.00 3047.70 6.70 $635.48
08/01/24 08/01/24 ES 5474.25 5448.50 (25.75) ($1,322.34)
08/02/24 08/02/24 RTY 2108.30 2117.70 9.40 $435.48
08/02/24 08/02/24 YM 38566.00 39768.00 1202.00 $5,975.76
08/02/24 08/02/24 EMD 2942.20 2957.50 15.30 $1,495.48
08/02/24 08/02/24 ES 5369.75 5370.50 0.75 $2.66
08/05/24 08/06/24 RTY 2099.40 2105.25 5.85 $257.98
08/05/24 08/05/24 FDXM 17408.00 17252.00 (156.00) (€815.34)
08/05/24 08/05/24 GC 2435.70 2414.90 (20.80) ($2,115.14)
08/05/24 08/06/24 HO 231.57 228.15 (3.42) ($1,471.54)
08/05/24 08/06/24 GC 2415.20 2434.20 19.00 $1,864.86
08/05/24 08/05/24 ES 5213.00 5197.75 (15.25) ($797.34)
08/05/24 08/05/24 NQ 18221.50 17931.50 (290.00) ($5,834.52)
08/05/24 08/07/24 RB 232.83 236.49 3.66 $1,502.96
08/05/24 08/05/24 EMD 2853.70 2877.90 24.20 $2,385.48
08/06/24 08/07/24 FDXM 17581.00 17511.00 (70.00) (€385.34)
08/06/24 08/06/24 NQ 18253.62 18207.50 (46.12) ($956.92)
08/06/24 08/06/24 NQ 18202.88 18082.62 (120.26) ($2,439.72)
08/06/24 08/06/24 NQ 18217.50 18082.25 (135.25) ($2,739.52)
08/06/24 08/09/24 GC 2431.70 2473.10 41.40 $4,104.86
08/07/24 08/07/24 NQ 18515.88 18445.00 (70.88) ($1,452.12)
08/07/24 08/07/24 YM 39420.00 39454.00 34.00 $135.76
08/07/24 08/08/24 RTY 2092.50 2105.30 12.80 $605.48
08/07/24 08/13/24 JY 0.6852 0.6863 0.0011 $104.14
08/08/24 08/14/24 HO 235.48 237.77 2.29 $926.66
08/08/24 08/08/24 RB 236.55 240.34 3.79 $1,557.56
08/09/24 08/09/24 NQ 18536.25 18569.00 32.75 $620.48
08/09/24 08/09/24 NQ 18634.75 18485.62 (149.13) ($3,017.12)
08/09/24 08/16/24 RTY 2097.10 2151.30 54.20 $2,675.48
08/09/24 08/09/24 YM 39460.00 39557.00 97.00 $450.76
08/09/24 08/09/24 NQ 18610.75 18600.25 (10.50) ($244.52)
08/12/24 08/12/24 NQ 18670.38 18625.25 (45.13) ($937.12)
08/12/24 08/14/24 YM 39523.00 39943.00 420.00 $2,065.76
08/12/24 08/13/24 RB 243.25 240.43 (2.82) ($1,218.64)
08/12/24 08/14/24 GC 2488.20 2489.40 1.20 $84.86
08/13/24 08/14/24 NQ 18812.50 19006.00 193.50 $3,835.48
08/13/24 08/13/24 NQ 18923.75 19095.50 171.75 $3,400.48
08/13/24 08/15/24 ES 5448.25 5536.75 88.50 $4,390.16
08/14/24 08/14/24 NQ 19106.75 19137.00 30.25 $570.48
08/14/24 08/16/24 JY 0.6805 0.6811 0.0007 $47.89
08/14/24 08/15/24 NQ 19127.75 19584.25 456.50 $9,095.48
08/14/24 08/15/24 GC 2479.90 2486.90 7.00 $664.86
08/15/24 08/15/24 FDXM 18056.00 18249.00 193.00 €929.66
08/15/24 08/15/24 NQ 19302.75 19584.38 281.63 $5,598.08
08/15/24 08/15/24 GC 2494.40 2471.90 (22.50) ($2,285.14)
08/15/24 08/16/24 RB 236.83 232.27 (4.56) ($1,949.44)
08/15/24 08/16/24 GC 2492.80 2538.10 45.30 $4,494.86
08/15/24 08/16/24 ES 5566.75 5551.00 (15.75) ($822.34)
08/16/24 08/16/24 FDXM 18300.00 18397.00 97.00 €449.66
08/16/24 08/16/24 YM 40614.00 40820.00 206.00 $995.76
August, 2024 Total:       $19,906.59

                                                                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/02/24 09/03/24 FDXM 18999.00 18847.00 (152.00) (€795.34)
09/02/24 09/03/24 ES 5644.75 5628.25 (16.50) ($859.84)
09/02/24 09/03/24 JY 0.6881 0.6830 (0.0052) ($677.11)
09/02/24 09/03/24 NQ 19626.00 19575.00 (51.00) ($1,054.52)
09/02/24 09/03/24 CL 71.73 73.63 1.90 $1,864.76
09/02/24 09/03/24 ES 5661.75 5666.00 4.25 $177.66
09/03/24 09/06/24 FDXM 18316.00 18936.00 620.00 €3,064.66
09/03/24 09/03/24 HO 221.99 222.62 0.63 $229.46
09/03/24 09/03/24 GC 2509.30 2508.80 (0.50) ($85.14)
09/03/24 09/03/24 NQ 19012.75 19130.75 118.00 $2,325.48
09/03/24 09/06/24 GC 2522.90 2529.40 6.50 $614.86
09/04/24 09/04/24 JY 0.6906 0.6897 (0.0009) ($145.86)
09/05/24 09/06/24 NQ 18451.75 18984.50 532.75 $10,620.48
09/05/24 09/06/24 JY 0.7045 0.6956 (0.0089) ($1,145.86)
09/05/24 09/06/24 NQ 18967.00 18737.25 (229.75) ($4,629.52)
09/06/24 09/06/24 ES 5530.00 5421.00 (109.00) ($5,484.84)
09/06/24 09/06/24 GC 2524.80 2524.70 (0.10) ($45.14)
09/09/24 09/12/24 FDXM 18548.00 18408.00 (140.00) (€735.34)
09/09/24 09/10/24 JY 0.7034 0.6982 (0.0052) ($689.61)
09/09/24 09/10/24 RB 191.97 188.15 (3.82) ($1,638.64)
09/09/24 09/10/24 RTY 2089.70 2115.80 26.10 $1,270.48
09/10/24 09/10/24 YM 40971.00 40730.00 (241.00) ($1,239.24)
09/10/24 09/10/24 HO 206.00 206.63 0.63 $229.46
09/10/24 09/11/24 RTY 2073.70 2099.30 25.60 $1,245.48
09/11/24 09/11/24 JY 0.7027 0.7059 0.0032 $366.64
09/11/24 09/11/24 GC 2542.80 2533.30 (9.50) ($985.14)
09/11/24 09/13/24 LH 79.28 78.43 (0.85) ($375.34)
09/11/24 09/13/24 RB 189.80 195.96 6.16 $2,552.96
09/11/24 09/13/24 ES 5519.25 5602.25 83.00 $4,115.16
09/11/24 09/13/24 NQ 19126.50 19447.25 320.75 $6,380.48
09/11/24 09/13/24 JY 0.7184 0.7116 (0.0068) ($883.36)
09/12/24 09/13/24 FDXM 18569.00 18409.00 (160.00) (€835.34)
09/12/24 09/12/24 RTY 2132.50 2119.90 (12.60) ($664.52)
09/12/24 09/13/24 GC 2574.20 2610.60 36.40 $3,604.86
09/13/24 09/13/24 YM 41247.00 41146.00 (101.00) ($539.24)
09/13/24 09/17/24 CL 69.63 71.54 1.91 $1,874.76
09/11/24 09/13/24 LH 79.28 78.43 (0.85) ($375.34)
09/13/24 09/17/24 NQ 19683.75 19688.75 5.00 $65.48
09/13/24 09/17/24 ES 5663.50 5710.50 47.00 $2,315.16
09/13/24 09/19/24 YM 41543.00 42392.00 849.00 $4,210.76
09/16/24 09/18/24 JY 0.7168 0.7211 0.0043 $504.14
09/16/24 09/17/24 GC 2610.60 2588.00 (22.60) ($2,295.14)
09/16/24 09/17/24 GC 2612.80 2595.20 (17.60) ($1,795.14)
09/16/24 09/17/24 LH 79.80 80.45 0.65 $224.66
09/16/24 09/18/24 RB 197.22 201.88 4.66 $1,922.96
09/16/24 09/17/24 LH 79.80 80.45 0.65 $224.66
09/18/24 09/19/24 GC 2604.30 2597.20 (7.10) ($745.14)
09/17/24 09/17/24 GC 2603.70 2588.00 (15.70) ($1,605.14)
09/17/24 09/17/24 LH 81.50 81.83 0.33 $94.66
09/17/24 09/17/24 LH 81.50 81.83 0.33 $94.66
09/17/24 09/18/24 LH 73.81 73.50 (0.31) ($157.74)
09/17/24 09/18/24 LH 73.81 73.50 (0.31) ($157.74)
09/18/24 09/20/24 LH 73.81 74.18 0.37 $112.26
09/18/24 09/20/24 LH 73.81 74.18 0.37 $112.26
09/18/24 09/20/24 GC 2604.50 2645.90 41.40 $4,104.86
09/18/24 09/18/24 ES 5716.00 5792.25 76.25 $3,777.66
09/19/24 09/26/24 CL 70.75 67.82 (2.93) ($2,965.24)
09/19/24 09/20/24 JY 0.7028 0.7081 0.0053 $629.14
09/19/24 09/24/24 NQ 19938.25 19987.25 49.00 $945.48
09/19/24 09/20/24 RB 203.64 203.72 0.08 ($0.64)
09/19/24 09/19/24 NQ 20067.25 20083.00 15.75 $280.48
09/20/24 09/26/24 ES 5763.75 5782.00 18.25 $877.66
09/20/24 09/27/24 YM 42371.00 42650.00 279.00 $1,360.76
09/20/24 09/23/24 RTY 2252.50 2245.70 (6.80) ($374.52)
09/19/24 09/20/24 GC 2614.30 2645.90 31.60 $3,124.86
09/23/24 09/24/24 FDXM 19160.00 18889.00 (271.00) (€1,390.34)
09/23/24 09/27/24 GC 2652.20 2668.40 16.20 $1,584.86
09/23/24 09/27/24 GC 2654.40 2668.40 14.00 $1,364.86
09/23/24 09/27/24 JY 0.7058 0.7024 (0.0033) ($452.11)
09/23/24 09/26/24 LH 74.90 73.10 (1.80) ($755.34)
09/23/24 09/26/24 LH 74.90 73.10 (1.80) ($755.34)
09/23/24 09/23/24 HO 216.06 214.47 (1.59) ($702.94)
09/23/24 09/24/24 RTY 2244.20 2234.60 (9.60) ($514.52)
09/24/24 09/25/24 NQ 20143.75 20237.75 94.00 $1,845.48
09/24/24 09/25/24 RB 200.66 198.18 (2.48) ($1,075.84)
09/26/24 09/26/24 NQ 20467.50 20376.75 (90.75) ($1,849.52)
09/26/24 09/26/24 HO 216.46 214.68 (1.78) ($782.74)
09/26/24 09/27/24 CL 68.59 68.00 (0.59) ($625.24)
09/26/24 09/26/24 RTY 2243.00 2231.40 (11.60) ($614.52)
09/26/24 09/27/24 LH 75.06 73.18 (1.89) ($790.14)
09/26/24 09/27/24 LH 75.06 73.18 (1.89) ($790.14)
09/27/24 09/27/24 ES 5791.00 5788.25 (2.75) ($172.34)
09/27/24 09/27/24 GC 2668.40 2675.80 7.40 $704.86
09/30/24 09/30/24 NQ 20228.00 20249.00 21.00 $385.48
09/30/24 09/30/24 NQ 20186.50 20105.38 (81.12) ($1,656.92)
09/30/24 09/30/24 GC 2659.40 2654.90 (4.50) ($485.14)
09/30/24 09/30/24 ES 5784.25 5767.25 (17.00) ($884.84)
September, 2024 Total:       $22,527.05

                                                                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/30/24 10/04/24 JY 0.6781 0.7036 0.0255 $3,154.14
10/01/24 10/01/24 CL 68.48 67.06 (1.42) ($1,455.24)
10/01/24 10/02/24 GC 2688.70 2665.10 (23.60) ($2,395.14)
10/01/24 10/03/24 ES 5742.75 5762.00 19.25 $927.66
10/01/24 10/04/24 LH 73.75 76.15 2.40 $924.66
10/01/24 10/04/24 LH 73.75 76.15 2.40 $924.66
10/01/24 10/02/24 ES 5754.00 5750.50 (3.50) ($209.84)
10/02/24 10/04/24 NQ 19963.00 20080.25 117.25 $2,310.48
10/02/24 10/02/24 CL 72.16 70.87 (1.29) ($1,325.24)
10/02/24 10/03/24 GC 2669.90 2665.20 (4.70) ($505.14)
10/03/24 10/04/24 ES 5795.00 5745.25 (49.75) ($2,522.34)
10/03/24 10/03/24 GC 2679.80 2664.90 (14.90) ($1,525.14)
10/04/24 10/04/24 GC 2683.70 2662.50 (21.20) ($2,155.14)
10/04/24 10/04/24 NQ 20057.75 20086.25 28.50 $535.48
10/04/24 10/04/24 ES 5767.75 5756.25 (11.50) ($609.84)
10/07/24 10/07/24 FDXM 19239.00 19238.00 (1.00) (€40.34)
10/07/24 10/08/24 JY 0.6846 0.6806 (0.0040) ($533.36)
10/07/24 10/07/24 ES 5748.00 5776.00 28.00 $1,365.16
10/07/24 10/08/24 ES 5802.25 5759.25 (43.00) ($2,184.84)
10/07/24 10/07/24 NQ 20015.50 20086.75 71.25 $1,390.48
10/08/24 10/08/24 GC 2640.90 2665.80 24.90 $2,454.86
10/08/24 10/09/24 CL 72.10 74.51 2.41 $2,374.76
10/08/24 10/08/24 CL 73.53 74.91 1.38 $1,344.76
10/08/24 10/08/24 NQ 20195.50 20290.25 94.75 $1,860.48
10/09/24 10/11/24 JY 0.6763 0.6784 0.0021 $229.14
10/09/24 10/11/24 LH 77.79 76.20 (1.59) ($670.14)
10/10/24 10/10/24 YM 42788.00 42742.00 (46.00) ($264.24)
10/10/24 10/10/24 YM 42788.00 42742.00 (46.00) ($264.24)
10/10/24 10/11/24 ES 5847.50 5821.00 (26.50) ($1,359.84)
10/09/24 10/15/24 NQ 20298.25 20396.00 97.75 $1,920.48
10/14/24 10/14/24 YM 43136.00 43374.00 238.00 $1,155.76
10/14/24 10/14/24 YM 43136.00 43374.00 238.00 $1,155.76
10/14/24 10/18/24 JY 0.6738 0.6748 0.0010 $85.39
10/14/24 10/15/24 CL 71.01 74.07 3.06 $3,024.76
10/14/24 10/18/24 GC 2666.20 2729.60 63.40 $6,304.86
10/14/24 10/17/24 LH 78.29 76.25 (2.04) ($850.14)
10/29/24 10/31/24 JY 0.6609 0.6566 (0.0043) ($564.61)
10/15/24 10/15/24 YM 43417.00 43097.00 (320.00) ($1,634.24)
10/15/24 10/15/24 YM 43417.00 43097.00 (320.00) ($1,634.24)
10/15/24 10/15/24 HO 218.45 219.70 1.25 $489.86
10/15/24 10/15/24 ES 5855.50 5904.00 48.50 $2,390.16
10/15/24 10/17/24 CL 70.74 70.65 (0.09) ($125.24)
10/15/24 10/15/24 NQ 20349.12 20287.75 (61.37) ($1,261.92)
10/15/24 10/16/24 HO 218.05 217.19 (0.86) ($396.34)
10/15/24 10/15/24 ES 5859.00 5870.00 11.00 $515.16
10/16/24 10/16/24 HO 217.51 216.61 (0.90) ($413.14)
10/16/24 10/17/24 NQ 20346.00 20527.50 181.50 $3,595.48
10/17/24 10/17/24 YM 43345.00 43491.00 146.00 $695.76
10/17/24 10/17/24 YM 43345.00 43491.00 146.00 $695.76
10/17/24 10/17/24 HO 218.36 217.05 (1.31) ($585.34)
10/17/24 10/18/24 ES 5895.50 5889.50 (6.00) ($334.84)
10/17/24 10/17/24 NQ 20486.50 20392.25 (94.25) ($1,919.52)
10/17/24 10/18/24 CL 68.35 70.16 1.81 $1,774.76
10/18/24 10/18/24 ES 5905.00 5900.75 (4.25) ($247.34)
10/18/24 10/18/24 LH 78.23 77.83 (0.40) ($195.34)
10/18/24 10/21/24 HO 216.65 217.76 1.11 $431.06
10/21/24 10/21/24 CL 70.04 68.77 (1.27) ($1,305.24)
10/21/24 10/23/24 GC 2752.40 2752.70 0.30 ($5.14)
10/21/24 10/21/24 NQ 20452.00 20526.50 74.50 $1,455.48
10/21/24 10/21/24 FDXM 19573.00 19664.00 91.00 €419.66
10/21/24 10/24/24 JY 0.6627 0.6705 0.0079 $947.89
10/21/24 10/21/24 NQ 20551.00 20447.25 (103.75) ($2,109.52)
10/21/24 10/21/24 ES 5882.75 5892.50 9.75 $452.66
10/21/24 10/23/24 ES 5862.50 5885.50 23.00 $1,115.16
10/21/24 10/22/24 HO 218.40 223.31 4.91 $2,027.06
10/22/24 10/22/24 ES 5878.50 5871.25 (7.25) ($397.34)
10/22/24 10/24/24 HO 224.32 221.62 (2.70) ($1,169.14)
10/23/24 10/23/24 ES 5828.75 5870.00 41.25 $2,027.66
10/23/24 10/23/24 NQ 20259.75 20417.25 157.50 $3,115.48
10/23/24 10/23/24 GC 2731.10 2723.20 (7.90) ($825.14)
10/24/24 10/24/24 GC 2748.70 2738.40 (10.30) ($1,065.14)
10/24/24 10/24/24 ES 5837.25 5835.25 (2.00) ($134.84)
10/24/24 10/25/24 LH 79.70 79.06 (0.64) ($290.54)
10/25/24 10/25/24 FDXM 19552.00 19596.00 44.00 €184.66
10/25/24 10/25/24 NQ 20558.00 20553.50 (4.50) ($124.52)
10/25/24 10/25/24 NQ 20693.00 20474.00 (219.00) ($4,414.52)
10/25/24 10/25/24 ES 5852.50 5857.75 5.25 $227.66
10/28/24 10/31/24 JY 0.6613 0.6590 (0.0023) ($327.11)
10/28/24 10/28/24 JY 0.6600 0.6568 (0.0032) ($433.36)
10/28/24 10/28/24 JY 0.6600 0.6568 (0.0032) ($433.36)
10/28/24 10/28/24 CL 67.36 67.28 (0.08) ($115.24)
10/28/24 10/29/24 ES 5874.00 5850.75 (23.25) ($1,197.34)
10/29/24 10/31/24 JY 0.6609 0.6566 (0.0043) ($564.61)
10/29/24 10/29/24 GC 2767.10 2783.40 16.30 $1,594.86
10/29/24 10/29/24 NQ 20670.00 20441.12 (228.88) ($4,612.12)
10/29/24 10/29/24 ES 5859.25 5839.25 (20.00) ($1,034.84)
10/29/24 10/30/24 PL 1030.40 1055.50 25.10 $1,230.00
10/29/24 10/30/24 NQ 20604.38 20640.38 36.00 $685.48
10/29/24 10/29/24 YM 42636.00 42514.00 (122.00) ($644.24)
10/29/24 10/30/24 RTY 2263.30 2244.10 (19.20) ($994.52)
10/30/24 10/30/24 GC 2791.30 2784.10 (7.20) ($755.14)
10/30/24 10/30/24 YM 42605.00 42483.00 (122.00) ($644.24)
10/30/24 10/30/24 ES 5863.50 5868.00 4.50 $190.16
10/30/24 10/30/24 NQ 20551.25 20572.50 21.25 $390.48
10/31/24 10/31/24 NQ 20320.75 20357.25 36.50 $695.48
10/31/24 10/31/24 ES 5814.50 5805.00 (9.50) ($509.84)
10/31/24 10/31/24 ES 5763.50 5786.25 22.75 $1,102.66
10/31/24 10/31/24 NQ 20130.00 20097.50 (32.50) ($684.52)
10/31/24 10/31/24 ES 5740.50 5763.00 22.50 $1,090.16
October, 2024 Total:       $9,410.51

                                                                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/31/24 11/01/24 RTY 2220.00 2245.75 25.75 $1,252.98
11/01/24 11/01/24 NQ 20254.00 20195.62 (58.38) ($1,202.12)
11/01/24 11/01/24 YM 42390.00 42269.00 (121.00) ($639.24)
11/01/24 11/01/24 NQ 20243.00 20205.38 (37.62) ($786.92)
11/01/24 11/04/24 JY 0.6623 0.6575 (0.0048) ($627.11)
11/01/24 11/01/24 ES 5757.75 5775.50 17.75 $852.66
11/04/24 11/04/24 ES 5765.50 5769.75 4.25 $177.66
11/04/24 11/04/24 ES 5751.25 5746.50 (4.75) ($272.34)
11/04/24 11/05/24 ES 5745.00 5751.75 6.75 $302.66
11/05/24 11/05/24 NQ 20287.88 20323.12 35.24 $670.28
11/05/24 11/06/24 ES 5786.25 5934.50 148.25 $7,377.66
11/05/24 11/06/24 YM 42216.00 43616.00 1400.00 $6,965.76
11/05/24 11/05/24 NQ 20339.00 20307.75 (31.25) ($659.52)
11/06/24 11/06/24 NQ 20679.12 20600.81 (78.31) ($1,600.72)
11/06/24 11/06/24 NQ 20679.12 20600.81 (78.31) ($1,600.72)
11/06/24 11/06/24 NQ 20682.00 20867.50 185.50 $3,675.48
11/06/24 11/07/24 JY 0.6557 0.6519 (0.0037) ($502.11)
11/06/24 11/07/24 ES 5950.75 5992.75 42.00 $2,065.16
11/07/24 11/07/24 JY 0.6554 0.6523 (0.0031) ($420.86)
11/07/24 11/07/24 JY 0.6554 0.6523 (0.0031) ($420.86)
11/07/24 11/12/24 NQ 20680.50 21192.50 512.00 $10,205.48
11/07/24 11/07/24 YM 43915.00 43827.00 (88.00) ($474.24)
11/08/24 11/08/24 CL 70.52 71.01 0.49 $454.76
11/08/24 11/08/24 ES 6024.00 6026.75 2.75 $102.66
11/08/24 11/08/24 YM 44288.00 44178.00 (110.00) ($584.24)
11/11/24 11/11/24 JY 0.6537 0.6525 (0.0011) ($177.11)
11/11/24 11/11/24 NQ 21221.00 21135.88 (85.12) ($1,736.92)
11/11/24 11/11/24 CL 68.07 68.14 0.07 $34.76
11/12/24 11/15/24 JY 0.6493 0.6512 0.0019 $197.89
11/12/24 11/15/24 JY 0.6517 0.6502 (0.0015) ($227.11)
11/12/24 11/12/24 RB 198.93 196.76 (2.17) ($945.64)
11/12/24 11/14/24 RTY 2363.50 2424.00 60.50 $2,990.48
11/12/24 11/12/24 ES 6017.00 5989.75 (27.25) ($1,397.34)
11/12/24 11/15/24 JY 0.6493 0.6512 0.0019 $197.89
11/13/24 11/13/24 YM 44132.00 44031.00 (101.00) ($539.24)
11/20/24 11/20/24 RB 206.98 204.64 (2.34) ($1,017.04)
11/14/24 11/14/24 ES 5970.00 6016.25 46.25 $2,277.66
11/14/24 11/14/24 ES 6003.25 5998.75 (4.50) ($259.84)
11/15/24 11/15/24 ES 5903.00 5942.00 39.00 $1,915.16
11/13/24 11/15/24 ES 6034.75 5926.00 (108.75) ($5,472.34)
11/15/24 11/15/24 CL 67.05 67.54 0.49 $454.76
11/18/24 11/18/24 ES 5897.50 5899.50 2.00 $65.16
11/18/24 11/19/24 GC 2609.00 2628.80 19.80 $1,944.86
11/18/24 11/19/24 GC 2609.00 2628.80 19.80 $1,944.86
11/18/24 11/18/24 NQ 20693.50 20685.08 (8.42) ($202.92)
11/18/24 11/18/24 ES 5910.75 5913.50 2.75 $102.66
11/18/24 11/19/24 JY 0.6515 0.6487 (0.0027) ($377.11)
11/18/24 11/19/24 ES 5918.00 5926.75 8.75 $402.66
11/19/24 11/19/24 NQ 20603.50 20524.58 (78.92) ($1,612.92)
11/19/24 11/19/24 NQ 20603.50 20524.58 (78.92) ($1,612.92)
11/19/24 11/19/24 JY 0.6526 0.6491 (0.0035) ($470.86)
11/19/24 11/19/24 NQ 20401.71 20495.79 94.08 $1,847.08
11/19/24 11/19/24 NQ 20401.71 20495.79 94.08 $1,847.08
11/19/24 11/19/24 ES 5914.00 5888.00 (26.00) ($1,334.84)
11/19/24 11/20/24 YM 43400.00 43287.00 (113.00) ($599.24)
11/19/24 11/20/24 ES 5946.00 5909.50 (36.50) ($1,859.84)
11/20/24 11/20/24 JY 0.6456 0.6443 (0.0013) ($202.11)
11/13/24 11/19/24 RB 196.67 203.80 7.13 $2,960.36
11/20/24 11/22/24 PL 975.70 972.70 (3.00) ($175.00)
11/20/24 11/20/24 NQ 20723.50 20564.58 (158.92) ($3,212.92)
11/20/24 11/20/24 NQ 20625.42 20531.88 (93.54) ($1,905.32)
11/20/24 11/20/24 NQ 20625.42 20531.88 (93.54) ($1,905.32)
11/20/24 11/21/24 ES 5908.25 5907.50 (0.75) ($72.34)
11/20/24 11/21/24 NQ 20762.92 20708.83 (54.09) ($1,116.32)
11/20/24 11/21/24 RB 199.32 201.97 2.65 $1,078.76
11/21/24 11/21/24 YM 43676.00 43567.00 (109.00) ($579.24)
11/21/24 11/25/24 ES 5962.00 6035.75 73.75 $3,652.66
11/22/24 11/22/24 GC 2698.80 2711.30 12.50 $1,214.86
11/22/24 11/25/24 GC 2706.10 2668.10 (38.00) ($3,835.14)
11/22/24 11/25/24 RB 202.20 199.35 (2.85) ($1,231.24)
11/22/24 11/25/24 JY 0.6519 0.6477 (0.0041) ($552.11)
11/25/24 11/25/24 CL 69.57 70.16 0.59 $554.76
11/25/24 11/25/24 YM 44726.00 44638.00 (88.00) ($474.24)
11/25/24 11/25/24 NQ 21021.50 20961.58 (59.92) ($1,232.92)
11/26/24 11/27/24 RB 197.03 192.38 (4.65) ($1,987.24)
11/26/24 11/27/24 ES 6020.25 6007.00 (13.25) ($697.34)
11/26/24 11/27/24 RTY 2457.80 2436.00 (21.80) ($1,124.52)
11/26/24 11/27/24 YM 44969.00 44872.00 (97.00) ($519.24)
11/27/24 11/27/24 NQ 20679.67 20742.00 62.33 $1,212.08
11/27/24 11/27/24 NQ 20810.75 20742.25 (68.50) ($1,404.52)
11/27/24 11/27/24 NQ 20815.92 20784.33 (31.59) ($666.32)
11/28/24 11/28/24 RB 194.14 192.94 (1.20) ($538.24)
11/28/24 11/29/24 ES 6032.25 6020.75 (11.50) ($609.84)
11/29/24 11/29/24 RB 194.30 192.30 (2.00) ($874.24)
11/29/24 11/29/24 GC 2682.20 2684.20 2.00 $164.86
11/29/24 11/29/24 YM 45053.00 45162.00 109.00 $510.76
November, 2024 Total:       $6,525.31

                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/02/24 12/06/24 FDXM 19642.00 20415.00 773.00 €3,829.66
12/02/24 12/03/24 GC 2668.80 2674.30 5.50 $514.86
12/02/24 12/02/24 CL 68.11 68.26 0.15 $114.76
12/02/24 12/02/24 GC 2658.80 2668.00 9.20 $884.86
12/02/24 12/02/24 YM 44951.00 44845.00 (106.00) ($564.24)
12/02/24 12/06/24 NQ 21192.50 21650.25 457.75 $9,120.48
12/02/24 12/03/24 RTY 2448.80 2427.30 (21.50) ($1,109.52)
12/03/24 12/05/24 RB 194.44 193.34 (1.10) ($496.24)
12/03/24 12/03/24 GC 2667.70 2661.90 (5.80) ($615.14)
12/04/24 12/04/24 YM 45106.00 44941.00 (165.00) ($859.24)
12/05/24 12/11/24 JY 0.6556 0.6652 0.0097 $1,172.89
12/05/24 12/05/24 CL 68.35 69.03 0.68 $644.76
12/05/24 12/05/24 GC 2648.20 2660.30 12.10 $1,174.86
12/06/24 12/06/24 CL 67.64 68.26 0.62 $584.76
12/06/24 12/06/24 GC 2659.60 2654.30 (5.30) ($565.14)
12/06/24 12/06/24 CL 67.64 68.26 0.62 $584.76
12/06/24 12/06/24 CL 67.20 67.31 0.11 $74.76
12/09/24 12/13/24 FDXM 20522.00 20382.00 (140.00) (€735.34)
12/09/24 12/13/24 RB 194.10 200.17 6.07 $2,515.16
12/09/24 12/09/24 RTY 2427.80 2414.60 (13.20) ($694.52)
12/09/24 12/09/24 ES 6076.75 6082.25 5.50 $240.16
12/09/24 12/09/24 NQ 21534.58 21464.58 (70.00) ($1,434.52)
12/09/24 12/09/24 ES 6073.75 6075.00 1.25 $27.66
12/09/24 12/09/24 NQ 21480.50 21459.75 (20.75) ($449.52)
12/10/24 12/10/24 EMD 3309.00 3296.40 (12.60) ($1,294.52)
12/10/24 12/10/24 ES 6063.50 6061.50 (2.00) ($134.84)
12/10/24 12/11/24 ES 6055.25 6054.50 (0.75) ($72.34)
12/10/24 12/10/24 NQ 21372.67 21412.00 39.33 $752.08
12/11/24 12/13/24 NQ 21671.00 21651.25 (19.75) ($429.52)
12/12/24 12/13/24 JY 0.6628 0.6630 0.0003 $1.64
12/12/24 12/12/24 GC 2712.90 2709.60 (3.30) ($365.14)
12/12/24 12/12/24 ES 6084.00 6078.00 (6.00) ($334.84)
12/12/24 12/13/24 GC 2709.20 2691.00 (18.20) ($1,855.14)
12/13/24 12/18/24 JY 0.6537 0.6625 0.0088 $1,060.39
12/13/24 12/13/24 EMD 3283.90 3282.20 (1.70) ($204.52)
12/13/24 12/13/24 ES 6050.50 6063.50 13.00 $615.16
12/11/24 12/17/24 NQ 21937.50 22305.67 368.17 $7,328.88
12/17/24 12/18/24 CL 69.83 70.06 0.23 $194.76
12/17/24 12/17/24 EMD 3297.70 3280.00 (17.70) ($1,804.52)
12/17/24 12/17/24 ES 6125.25 6129.25 4.00 $165.16
12/17/24 12/20/24 GC 2617.80 2655.60 37.80 $3,744.86
12/18/24 12/18/24 RB 196.42 194.89 (1.53) ($676.84)
12/18/24 12/18/24 RB 196.42 194.89 (1.53) ($676.84)
12/18/24 12/18/24 EMD 3276.70 3268.40 (8.30) ($864.52)
12/18/24 12/18/24 ES 6079.75 6133.50 53.75 $2,652.66
12/18/24 12/18/24 NQ 21912.33 22071.17 158.84 $3,142.28
12/18/24 12/19/24 ES 5938.50 5957.25 18.75 $902.66
12/19/24 12/27/24 JY 0.6387 0.6435 0.0048 $572.89
12/19/24 12/19/24 GC 2608.00 2608.30 0.30 ($5.14)
12/19/24 12/19/24 ES 5935.50 5961.50 26.00 $1,265.16
12/19/24 12/19/24 EMD 3149.60 3140.10 (9.50) ($984.52)
12/20/24 12/20/24 ES 5921.50 5921.75 0.25 ($22.34)
12/20/24 12/20/24 ES 6008.00 6009.25 1.25 $27.66
12/20/24 12/20/24 EMD 3158.10 3157.20 (0.90) ($124.52)
12/23/24 12/27/24 FDXM 20031.00 20101.00 70.00 €314.66
12/23/24 12/23/24 RB 195.28 194.11 (1.17) ($525.64)
12/23/24 12/23/24 CL 69.26 69.07 (0.19) ($225.24)
12/23/24 12/23/24 ES 6007.25 5965.75 (41.50) ($2,109.84)
12/23/24 12/24/24 GC 2626.20 2630.00 3.80 $344.86
12/23/24 12/23/24 EMD 3143.60 3165.10 21.50 $2,115.48
12/24/24 12/26/24 RB 197.02 195.48 (1.54) ($681.04)
12/24/24 12/26/24 YM 43464.00 43539.00 75.00 $340.76
12/26/24 12/26/24 CL 69.68 69.78 0.10 $64.76
12/27/24 12/27/24 YM 43589.00 43571.00 (18.00) ($124.24)
12/27/24 12/27/24 GC 2632.20 2629.00 (3.20) ($355.14)
12/27/24 12/27/24 NQ 21559.75 21695.62 135.87 $2,682.88
12/27/24 12/27/24 ES 6025.50 6045.00 19.50 $940.16
12/30/24 12/30/24 JY 0.6414 0.6390 (0.0024) ($333.36)
12/30/24 12/30/24 RB 196.33 199.07 2.74 $1,116.56
12/30/24 12/30/24 YM 42971.00 43058.00 87.00 $400.76
12/30/24 12/30/24 ES 5922.25 5926.00 3.75 $152.66
12/31/24 12/31/24 YM 42858.00 42910.00 52.00 $225.76
December, 2024 Total:       $30,281.91

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, RJO FUTURES MAKES NO ENDORSEMENT OF THIS OR ANY SYSTEM NOR WARRANTS ITS PERFORMANCE. This is not the only trading system that Striker executes for its clients. Potential traders should carefully investigate, evaluate and compare trading systems before investing capital. Some or all trading systems may involve an inappropriate level of risk for potential traders. It is the nature of commodity trading that where there is the opportunity for profit, there is also the risk of loss. In opening an account through RJO FUTURES, Customer acknowledges and agrees that he/she will rely solely upon the information that RJO FUTURESprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by RJO FUTURES.

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

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

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

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