Systems Trading Reporting
Actual Trade Summary

Alpha Portfolio Trading System SID#:2771
***Past performance may not be necessarily indicative of future results.
To learn more about this system, contact 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 $20/RT along with all fees are included in the profit/loss calculation.
                                                                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/04/22 01/05/22 EMD 2844.40 2806.80 (37.60) ($3,789.52)
01/04/22 01/04/22 HO 236.07 240.43 4.36 $1,801.06
01/04/22 01/05/22 ES 4786.50 4716.25 (70.25) ($3,542.34)
01/04/22 01/10/22 ES 4786.50 4623.75 (162.75) ($8,167.34)
01/04/22 01/04/22 NQ 16506.50 16367.00 (139.50) ($2,819.52)
01/04/22 01/04/22 NQ 16506.50 16228.50 (278.00) ($5,589.52)
01/04/22 01/04/22 FDXM 16110.00 16124.00 14.00 €39.66
01/04/22 01/06/22 YM 36632.00 36140.00 (492.00) ($2,489.24)
01/04/22 01/06/22 CL 77.12 79.41 2.29 $2,259.76
01/04/22 01/04/22 RB 228.26 227.70 (0.56) ($264.44)
01/04/22 01/07/22 RB 228.01 229.90 1.89 $764.56
01/04/22 01/05/22 NQ 16303.50 16206.50 (97.00) ($1,969.52)
01/05/22 01/05/22 FDXM 16174.00 16254.00 80.00 €369.66
01/05/22 01/07/22 JY 0.8658 0.8636 (0.0022) ($303.36)
01/05/22 01/07/22 RB 229.55 229.86 0.31 $100.96
01/05/22 01/07/22 RB 229.55 229.86 0.31 $100.96
01/05/22 01/05/22 RB 230.27 229.17 (1.10) ($491.24)
01/06/22 01/06/22 CL 79.82 79.21 (0.61) ($640.24)
01/06/22 01/06/22 RB 230.25 230.26 0.01 ($25.04)
01/07/22 01/07/22 CL 79.45 78.85 (0.60) ($630.24)
01/07/22 01/07/22 RB 230.74 229.87 (0.87) ($394.64)
01/07/22 01/10/22 ES 4684.75 4633.75 (51.00) ($2,579.84)
01/07/22 01/11/22 NQ 15764.50 15638.75 (125.75) ($2,544.52)
01/07/22 01/07/22 YM 36102.00 36201.00 99.00 $465.76
01/10/22 01/10/22 JY 0.8674 0.8668 (0.0006) ($103.36)
01/10/22 01/10/22 JY 0.8674 0.8668 (0.0006) ($103.36)
01/10/22 01/10/22 ES 4664.75 4583.00 (81.75) ($4,117.34)
01/10/22 01/10/22 NQ 15464.50 15409.75 (54.75) ($1,124.52)
01/11/22 01/11/22 HO 251.09 256.05 4.96 $2,053.06
01/11/22 01/14/22 ES 4648.25 4661.25 13.00 $620.16
01/11/22 01/14/22 RB 231.84 241.83 9.99 $4,166.56
01/11/22 01/11/22 NQ 15606.50 15556.25 (50.25) ($1,034.52)
01/11/22 01/14/22 ES 4676.75 4617.50 (59.25) ($2,992.34)
01/11/22 01/14/22 YM 35792.00 35935.00 143.00 $685.76
01/11/22 01/11/22 RB 235.21 235.54 0.33 $109.36
01/12/22 01/14/22 RB 236.89 241.85 4.96 $2,053.96
01/12/22 01/14/22 RB 236.89 241.85 4.96 $2,053.96
01/12/22 01/12/22 YM 36258.00 36315.00 57.00 $255.76
01/12/22 01/12/22 NQ 15939.50 15858.75 (80.75) ($1,644.52)
01/12/22 01/12/22 NQ 15911.75 15896.25 (15.50) ($339.52)
01/12/22 01/12/22 RB 236.58 238.67 2.09 $848.56
01/13/22 01/14/22 EMD 2810.40 2762.00 (48.40) ($4,869.52)
01/13/22 01/13/22 RB 240.17 238.01 (2.16) ($936.44)
01/13/22 01/13/22 NQ 15956.50 15894.00 (62.50) ($1,279.52)
01/13/22 01/13/22 NQ 15941.25 15863.25 (78.00) ($1,589.52)
01/13/22 01/13/22 YM 36314.00 36311.00 (3.00) ($44.24)
01/14/22 01/14/22 RB 240.64 241.85 1.21 $478.96
01/14/22 01/14/22 NQ 15563.50 15604.12 40.62 $782.88
01/14/22 01/14/22 NQ 15582.50 15604.12 21.62 $402.88
01/14/22 01/14/22 YM 35785.00 35787.00 2.00 ($19.24)
01/17/22 01/18/22 NQ 15219.25 15640.25 421.00 $8,390.48
01/17/22 01/19/22 JY 0.8746 0.8731 (0.0016) ($222.11)
01/17/22 01/18/22 JY 0.8735 0.8731 (0.0004) ($78.36)
01/17/22 01/19/22 HO 266.71 270.36 3.65 $1,502.86
01/17/22 01/17/22 RB 242.20 243.21 1.01 $394.96
01/17/22 01/17/22 RB 242.20 243.21 1.01 $394.96
01/18/22 01/18/22 LH 81.53 80.90 (0.63) ($280.34)
01/18/22 01/18/22 RB 243.46 243.27 (0.19) ($109.04)
01/18/22 01/18/22 HO 268.69 266.41 (2.28) ($987.74)
01/18/22 01/18/22 RB 244.84 242.22 (2.62) ($1,129.64)
01/18/22 01/18/22 RB 244.84 242.22 (2.62) ($1,129.64)
01/18/22 01/20/22 LH 81.08 84.95 3.88 $1,519.66
01/19/22 01/19/22 RB 245.64 245.42 (0.22) ($121.64)
01/19/22 01/20/22 HO 268.66 264.97 (3.69) ($1,579.94)
01/20/22 01/21/22 RB 246.17 244.82 (1.35) ($596.24)
01/20/22 01/21/22 RB 246.17 244.82 (1.35) ($596.24)
01/20/22 01/20/22 RB 247.39 246.14 (1.25) ($554.24)
01/21/22 01/24/22 HO 265.44 263.67 (1.77) ($773.54)
01/21/22 01/26/22 LH 85.45 87.88 2.43 $939.66
01/24/22 01/24/22 HO 263.76 262.50 (1.26) ($559.34)
01/24/22 01/28/22 JY 0.8683 0.8784 0.0101 $1,234.14
01/25/22 01/25/22 JY 0.8790 0.8771 (0.0020) ($272.11)
01/25/22 01/25/22 NQ 14360.25 14219.50 (140.75) ($2,844.52)
01/25/22 01/26/22 HO 262.29 274.28 11.99 $5,005.66
01/25/22 01/26/22 RB 244.07 250.87 6.80 $2,826.76
01/25/22 01/26/22 RB 244.07 250.87 6.80 $2,826.76
01/25/22 01/25/22 EMD 2601.60 2592.10 (9.50) ($979.52)
01/26/22 01/28/22 JY 0.8683 0.8762 0.0080 $965.39
01/26/22 01/26/22 RB 250.93 252.28 1.35 $537.76
01/26/22 01/26/22 EMD 2630.30 2594.20 (36.10) ($3,639.52)
01/26/22 01/26/22 RB 252.40 252.18 (0.22) ($121.64)
01/26/22 01/26/22 RB 252.40 252.18 (0.22) ($121.64)
01/26/22 01/26/22 HO 273.81 274.28 0.47 $167.26
01/26/22 01/27/22 CL 87.67 87.13 (0.54) ($570.24)
01/26/22 01/28/22 LH 96.50 93.78 (2.72) ($1,120.34)
01/26/22 01/26/22 RTY 2047.50 2021.00 (26.50) ($1,354.52)
01/26/22 01/26/22 EMD 2630.30 2594.20 (36.10) ($3,639.52)
01/26/22 01/27/22 RB 252.22 255.96 3.74 $1,541.56
01/26/22 01/27/22 RB 252.22 255.96 3.74 $1,541.56
01/26/22 01/27/22 HO 269.05 272.63 3.58 $1,473.46
01/26/22 01/28/22 HO 269.05 271.92 2.87 $1,175.26
01/27/22 01/27/22 GC 1796.60 1813.20 16.60 $1,629.86
01/27/22 01/27/22 RB 255.79 251.95 (3.84) ($1,642.04)
01/27/22 01/28/22 RB 253.96 256.84 2.88 $1,180.36
01/27/22 01/28/22 RB 253.96 256.84 2.88 $1,180.36
01/28/22 01/28/22 HO 276.82 273.00 (3.82) ($1,634.54)
01/28/22 01/28/22 RB 256.18 254.61 (1.57) ($688.64)
01/31/22 01/31/22 RB 255.58 255.21 (0.37) ($184.64)
01/31/22 01/31/22 YM 34863.00 34740.00 (123.00) ($644.24)
January, 2022 Total:       ($28,371.27)

                                                                                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/31/22 02/04/22 JY 0.8689 0.8678 (0.0011) ($165.86)
01/31/22 02/01/22 ES 4476.75 4505.50 28.75 $1,407.66
01/31/22 02/02/22 EC 112.43 113.34 0.91 $1,108.26
02/01/22 02/01/22 GC 1805.00 1801.40 (3.60) ($390.14)
02/01/22 02/01/22 HO 269.84 266.76 (3.08) ($1,323.74)
02/01/22 02/04/22 EMD 2639.30 2587.00 (52.30) ($5,259.52)
02/01/22 02/01/22 RB 255.69 257.75 2.06 $835.96
02/01/22 02/04/22 YM 35088.00 34913.00 (175.00) ($904.24)
02/01/22 02/04/22 HO 274.72 288.49 13.77 $5,753.26
02/01/22 02/04/22 HO 274.72 288.49 13.77 $5,753.26
02/01/22 02/01/22 ES 4507.75 4538.50 30.75 $1,507.66
02/02/22 02/04/22 EC 113.30 114.57 1.27 $1,558.26
02/02/22 02/04/22 EC 113.30 114.57 1.27 $1,558.26
02/02/22 02/03/22 ES 4546.00 4513.75 (32.25) ($1,642.34)
02/02/22 02/02/22 RB 257.58 260.71 3.13 $1,285.36
02/03/22 02/03/22 RB 258.43 264.52 6.09 $2,528.56
02/03/22 02/03/22 GC 1804.40 1793.70 (10.70) ($1,100.14)
02/04/22 02/04/22 FDXM 15090.00 15179.00 89.00 €414.66
02/04/22 02/04/22 RB 267.73 267.57 (0.16) ($96.44)
02/04/22 02/04/22 HO 289.10 287.42 (1.68) ($735.74)
02/04/22 02/04/22 HO 289.10 287.42 (1.68) ($735.74)
02/07/22 02/07/22 FDXM 15227.00 15130.00 (97.00) (€515.34)
02/07/22 02/23/22 EMD 2628.40 2582.50 (45.90) ($4,619.52)
02/07/22 02/07/22 RB 268.29 268.50 0.21 $58.96
02/07/22 02/08/22 S 1579.75 1562.25 (17.50) ($905.86)
02/08/22 02/08/22 HO 278.39 281.36 2.97 $1,217.26
02/08/22 02/08/22 FDXM 15236.00 15185.00 (51.00) (€285.34)
02/08/22 02/11/22 JY 0.8691 0.8666 (0.0025) ($347.11)
02/08/22 02/09/22 EC 114.55 114.17 (0.38) ($510.49)
02/08/22 02/08/22 YM 35327.00 35230.00 (97.00) ($514.24)
02/09/22 02/09/22 YM 35618.00 35611.00 (7.00) ($64.24)
02/09/22 02/10/22 ES 4557.75 4520.50 (37.25) ($1,892.34)
02/09/22 02/10/22 PL 1048.50 1023.20 (25.30) ($1,285.00)
02/09/22 02/09/22 RB 265.24 265.24 0.00 ($29.24)
02/09/22 02/11/22 S 1580.25 1569.00 (11.25) ($593.36)
02/09/22 02/09/22 YM 35649.00 35640.00 (9.00) ($74.24)
02/10/22 02/10/22 GC 1837.70 1823.50 (14.20) ($1,450.14)
02/10/22 02/10/22 EC 114.75 114.14 (0.61) ($797.99)
02/10/22 02/11/22 HO 284.43 290.89 6.46 $2,683.06
02/09/22 02/10/22 PL 1048.50 1023.20 (25.30) ($1,285.00)
02/10/22 02/09/22 RB 268.40 266.36 (2.04) ($886.04)
02/10/22 02/10/22 EMD 2678.80 2697.10 18.30 $1,800.48
02/11/22 02/11/22 PL 1018.80 1017.00 (1.80) ($110.00)
02/11/22 02/11/22 RB 269.45 275.51 6.06 $2,515.96
02/11/22 02/11/22 PL 1018.80 1017.00 (1.80) ($110.00)
02/11/22 02/11/22 EMD 2642.20 2689.30 47.10 $4,680.48
02/14/22 02/14/22 GC 1857.90 1869.20 11.30 $1,099.86
02/14/22 02/14/22 FDXM 15075.00 14945.00 (130.00) (€680.34)
02/14/22 02/14/22 GC 1864.30 1868.80 4.50 $419.86
02/14/22 02/15/22 EC 113.66 113.22 (0.44) ($579.24)
02/15/22 02/18/22 EC 113.37 113.55 0.17 $189.51
02/14/22 02/14/22 RB 271.13 277.20 6.07 $2,520.16
02/14/22 02/15/22 JY 0.8660 0.8636 (0.0024) ($328.36)
02/14/22 02/15/22 HO 290.43 283.57 (6.86) ($2,911.34)
02/14/22 02/16/22 S 1572.50 1564.00 (8.50) ($455.86)
02/15/22 02/15/22 HO 285.42 289.22 3.80 $1,565.86
02/15/22 02/15/22 HO 285.42 289.22 3.80 $1,565.86
02/15/22 02/15/22 GC 1856.00 1855.10 (0.90) ($120.14)
02/14/22 02/15/22 EC 113.66 113.22 (0.44) ($579.24)
02/15/22 02/16/22 PL 1037.10 1012.00 (25.10) ($1,275.00)
02/15/22 02/16/22 PL 1037.10 1012.00 (25.10) ($1,275.00)
02/15/22 02/15/22 YM 34792.00 34770.00 (22.00) ($139.24)
02/14/22 02/15/22 HO 290.43 283.57 (6.86) ($2,911.34)
02/15/22 02/15/22 YM 34882.00 34897.00 15.00 $45.76
02/16/22 02/18/22 JY 0.8656 0.8691 0.0035 $409.14
02/17/22 02/17/22 HO 278.43 282.75 4.32 $1,784.26
02/17/22 02/17/22 HO 278.43 282.75 4.32 $1,784.26
02/17/22 02/17/22 GC 1879.30 1901.80 22.50 $2,219.86
02/17/22 02/17/22 GC 1895.00 1890.10 (4.90) ($520.14)
02/17/22 02/23/22 S 1582.25 1673.50 91.25 $4,531.64
02/18/22 02/18/22 HO 276.60 273.39 (3.21) ($1,378.34)
02/18/22 02/18/22 HO 276.60 273.39 (3.21) ($1,378.34)
02/18/22 02/18/22 PL 1075.50 1082.80 7.30 $345.00
02/18/22 02/18/22 PL 1075.50 1082.80 7.30 $345.00
02/21/22 02/21/22 FDXM 14776.00 14946.00 170.00 €819.66
02/21/22 02/22/22 JY 0.8708 0.8691 (0.0017) ($240.86)
02/21/22 02/24/22 EC 111.76 113.36 1.61 $1,977.01
02/22/22 02/22/22 FDXM 14731.00 14597.00 (134.00) (€700.34)
02/22/22 02/22/22 GC 1907.20 1902.90 (4.30) ($460.14)
02/22/22 02/22/22 RB 273.17 270.97 (2.20) ($953.24)
02/22/22 02/22/22 EMD 2638.70 2591.60 (47.10) ($4,739.52)
02/22/22 02/24/22 JY 0.8711 0.8698 (0.0013) ($190.86)
02/23/22 02/23/22 HO 281.13 278.11 (3.02) ($1,298.54)
02/23/22 02/23/22 HO 281.13 278.11 (3.02) ($1,298.54)
02/23/22 02/23/22 RB 272.87 272.57 (0.30) ($155.24)
02/23/22 02/23/22 S 1669.25 1670.75 1.50 $44.14
02/24/22 02/24/22 FDXM 14118.00 13925.00 (193.00) (€995.34)
02/24/22 02/24/22 GC 1958.60 1948.30 (10.30) ($1,060.14)
02/24/22 02/25/22 EC 112.27 111.66 (0.61) ($791.74)
02/24/22 02/25/22 EC 112.27 111.66 (0.61) ($791.74)
02/24/22 02/25/22 PL 1051.40 1072.70 21.30 $1,045.00
02/24/22 02/25/22 JY 0.8653 0.8668 0.0015 $159.14
02/24/22 02/24/22 YM 33077.00 33128.00 51.00 $225.76
02/25/22 02/25/22 FDXM 14243.00 14071.00 (172.00) (€890.34)
02/25/22 02/25/22 HO 279.97 281.27 1.30 $515.86
02/25/22 02/25/22 HO 279.97 281.27 1.30 $515.86
02/25/22 02/25/22 ES 4312.50 4292.25 (20.25) ($1,042.34)
02/25/22 02/24/22 EMD 2601.40 2657.90 56.50 $5,620.48
02/25/22 02/24/22 YM 33565.00 33991.00 426.00 $2,100.76
02/25/22 02/25/22 YM 33952.00 33826.00 (126.00) ($659.24)
02/28/22 02/28/22 EMD 2642.10 2659.70 17.60 $1,730.48
02/28/22 02/28/22 RB 292.64 292.95 0.31 $100.96
February, 2022 Total:       $10,319.03

                                                                                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/28/22 03/02/22 JY 0.8669 0.8655 (0.0014) ($203.36)
02/28/22 03/01/22 EMD 2661.20 2588.50 (72.70) ($7,299.52)
02/28/22 03/04/22 EC 109.41 112.11 2.70 $3,339.51
02/28/22 03/01/22 HO 292.44 310.54 18.10 $7,571.86
02/28/22 03/04/22 EC 109.41 112.11 2.70 $3,339.51
02/28/22 03/01/22 HO 292.44 310.54 18.10 $7,571.86
03/01/22 03/01/22 EMD 2651.90 2605.70 (46.20) ($4,649.52)
03/01/22 03/03/22 HO 319.05 350.95 31.90 $13,367.86
03/01/22 03/03/22 HO 319.05 350.95 31.90 $13,367.86
03/01/22 03/01/22 RB 311.82 308.71 (3.11) ($1,335.44)
03/01/22 03/01/22 GC 1941.70 1941.90 0.20 ($10.14)
03/02/22 03/02/22 FDXM 13949.00 13797.00 (152.00) (€790.34)
03/02/22 03/02/22 EMD 2654.30 2676.50 22.20 $2,190.48
03/02/22 03/03/22 YM 33784.00 33600.00 (184.00) ($949.24)
03/02/22 03/02/22 YM 33821.00 33837.00 16.00 $50.76
03/02/22 03/04/22 JY 0.8666 0.8653 (0.0013) ($184.61)
03/03/22 03/03/22 ES 4410.50 4390.75 (19.75) ($1,017.34)
03/03/22 03/03/22 S 1691.00 1668.75 (22.25) ($1,143.36)
03/03/22 03/03/22 EMD 2671.10 2654.10 (17.00) ($1,729.52)
03/03/22 03/03/22 RB 332.15 328.08 (4.07) ($1,738.64)
03/03/22 03/04/22 HO 353.63 376.15 22.52 $9,428.26
03/03/22 03/04/22 HO 353.63 376.15 22.52 $9,428.26
03/04/22 03/04/22 FDXM 13146.00 13480.00 334.00 €1,639.66
03/04/22 03/04/22 GC 1948.40 1966.30 17.90 $1,759.86
03/04/22 03/04/22 GC 1961.80 1963.80 2.00 $169.86
03/04/22 03/04/22 RB 340.47 346.43 5.96 $2,473.96
03/07/22 03/08/22 EC 109.96 109.35 (0.61) ($797.99)
03/07/22 03/08/22 EC 109.96 109.35 (0.61) ($797.99)
03/07/22 03/07/22 S 1669.75 1663.00 (6.75) ($368.36)
03/07/22 03/07/22 GC 1988.30 1993.90 5.60 $529.86
03/07/22 03/11/22 JY 0.8541 0.8684 0.0143 $1,759.14
03/07/22 03/07/22 RB 357.43 363.39 5.96 $2,473.96
03/07/22 03/08/22 HO 394.40 439.49 45.09 $18,907.66
03/07/22 03/08/22 HO 394.40 439.49 45.09 $18,907.66
03/08/22 03/08/22 FDXM 12850.00 12954.00 104.00 €489.66
03/08/22 03/08/22 GC 2033.30 2042.90 9.60 $929.86
03/08/22 03/08/22 RB 369.19 374.87 5.68 $2,356.36
03/08/22 03/08/22 YM 33256.00 33132.00 (124.00) ($649.24)
03/08/22 03/09/22 HO 439.36 393.52 (45.84) ($19,282.94)
03/08/22 03/09/22 HO 439.36 393.52 (45.84) ($19,282.94)
03/09/22 03/09/22 HO 428.30 423.64 (4.66) ($1,987.34)
03/09/22 03/09/22 GC 1989.50 2008.50 19.00 $1,869.86
03/09/22 03/11/22 PL 1077.10 1151.10 74.00 $3,680.00
03/09/22 03/11/22 EC 110.52 109.90 (0.62) ($804.24)
03/09/22 03/11/22 EC 110.52 109.90 (0.62) ($804.24)
03/09/22 03/09/22 EMD 2587.80 2594.70 6.90 $660.48
03/09/22 03/09/22 YM 33296.00 33271.00 (25.00) ($154.24)
03/10/22 03/10/22 EMD 2575.40 2586.10 10.70 $1,040.48
03/11/22 03/14/22 EMD 2600.60 2573.50 (27.10) ($2,739.52)
03/11/22 03/11/22 YM 33328.00 33163.00 (165.00) ($854.24)
03/11/22 03/11/22 YM 33331.00 33149.00 (182.00) ($939.24)
03/11/22 03/11/22 EMD 2611.60 2565.30 (46.30) ($4,659.52)
03/11/22 03/14/22 S 1676.00 1675.00 (1.00) ($80.86)
03/14/22 03/18/22 JY 0.8410 0.8500 0.0090 $1,096.64
03/14/22 03/15/22 RB 299.88 317.92 18.04 $7,547.56
03/14/22 03/14/22 HO 328.16 328.02 (0.14) ($88.94)
03/15/22 03/15/22 GC 1918.40 1931.30 12.90 $1,259.86
03/15/22 03/15/22 GC 1917.40 1929.00 11.60 $1,129.86
03/15/22 03/15/22 NG 4.536 4.501 (0.035) ($380.34)
03/15/22 03/15/22 NG 4.536 4.501 (0.035) ($380.34)
03/15/22 03/15/22 NQ 13193.25 13441.25 248.00 $4,930.48
03/15/22 03/15/22 HO 306.79 301.28 (5.51) ($2,344.34)
03/15/22 03/16/22 S 1672.75 1660.00 (12.75) ($668.36)
03/16/22 03/31/22 NQ 13597.50 14916.00 1318.50 $26,340.48
03/16/22 03/16/22 FDXM 14276.00 14408.00 132.00 €629.66
03/16/22 03/16/22 FDXM 14276.00 14408.00 132.00 €629.66
03/16/22 03/16/22 NG 4.704 4.681 (0.023) ($260.34)
03/16/22 03/16/22 NG 4.704 4.681 (0.023) ($260.34)
03/16/22 03/16/22 YM 33739.00 33461.00 (278.00) ($1,419.24)
03/16/22 03/16/22 YM 33739.00 33461.00 (278.00) ($1,419.24)
03/16/22 03/16/22 RB 306.49 299.41 (7.08) ($3,002.84)
03/16/22 03/16/22 LH 104.45 102.18 (2.28) ($940.34)
03/16/22 03/16/22 LH 104.45 102.18 (2.28) ($940.34)
03/16/22 03/16/22 HO 305.55 310.19 4.64 $1,918.66
03/16/22 03/16/22 HO 312.07 308.21 (3.86) ($1,651.34)
03/16/22 03/16/22 NQ 13895.00 13955.00 60.00 $1,170.48
03/17/22 03/17/22 GC 1935.60 1944.30 8.70 $839.86
03/17/22 03/17/22 NG 4.884 4.986 0.102 $989.66
03/17/22 03/18/22 RB 317.06 323.81 6.75 $2,805.76
03/17/22 03/17/22 HO 351.67 347.50 (4.17) ($1,781.54)
03/18/22 03/18/22 NQ 14305.25 14418.50 113.25 $2,235.48
03/21/22 03/22/22 RB 335.43 333.25 (2.18) ($944.84)
03/21/22 03/22/22 RB 338.12 330.51 (7.61) ($3,225.44)
03/21/22 03/25/22 LH 101.35 104.95 3.60 $1,409.66
03/21/22 03/25/22 LH 101.35 104.95 3.60 $1,409.66
03/21/22 03/21/22 NQ 14391.00 14391.25 0.25 ($24.52)
03/22/22 03/22/22 JY 0.8311 0.8287 (0.0024) ($328.36)
03/22/22 03/22/22 NG 5.124 5.053 (0.071) ($740.34)
03/22/22 03/22/22 NQ 14675.50 14627.75 (47.75) ($984.52)
03/22/22 03/23/22 HO 380.12 401.48 21.36 $8,941.06
03/22/22 03/23/22 RB 333.86 340.44 6.58 $2,734.36
03/23/22 03/24/22 RB 345.75 337.57 (8.18) ($3,464.84)
03/23/22 03/23/22 RB 342.27 339.37 (2.90) ($1,247.24)
03/24/22 03/25/22 JY 0.8205 0.8234 0.0030 $340.39
03/24/22 03/24/22 HO 415.69 410.73 (4.96) ($2,113.34)
03/24/22 03/24/22 NG 5.369 5.441 0.072 $689.66
03/24/22 03/25/22 RB 340.69 333.44 (7.25) ($3,074.24)
03/25/22 03/25/22 YM 34705.00 34758.00 53.00 $235.76
03/25/22 03/30/22 S 1679.50 1709.25 29.75 $1,456.64
03/25/22 03/25/22 HO 404.60 400.17 (4.43) ($1,890.74)
03/25/22 03/25/22 RB 339.83 346.83 7.00 $2,910.76
03/25/22 03/25/22 YM 34705.00 34758.00 53.00 $235.76
03/28/22 03/28/22 GC 1945.90 1933.90 (12.00) ($1,230.14)
03/28/22 03/28/22 FDXM 14635.00 14544.00 (91.00) (€485.34)
03/28/22 03/28/22 FDXM 14635.00 14544.00 (91.00) (€485.34)
03/28/22 03/29/22 JY 0.8173 0.8119 (0.0054) ($703.36)
03/28/22 03/28/22 NQ 14813.50 14794.50 (19.00) ($409.52)
03/28/22 03/28/22 HO 357.64 350.82 (6.82) ($2,894.54)
03/28/22 03/28/22 HO 355.79 353.63 (2.16) ($937.34)
03/29/22 03/29/22 FDXM 14728.00 14819.00 91.00 €424.66
03/29/22 03/29/22 RB 311.35 305.52 (5.83) ($2,477.84)
03/29/22 03/29/22 YM 35183.00 34955.00 (228.00) ($1,169.24)
03/29/22 03/29/22 LH 125.12 122.78 (2.35) ($968.34)
03/29/22 03/29/22 LH 125.12 122.78 (2.35) ($968.34)
03/29/22 03/31/22 JY 0.8185 0.8231 0.0046 $546.64
03/29/22 03/29/22 NQ 15171.50 15228.75 57.25 $1,115.48
03/29/22 03/31/22 HO 335.80 335.52 (0.28) ($147.74)
03/30/22 03/31/22 JY 0.8228 0.8231 0.0004 $15.39
03/30/22 03/30/22 YM 35219.00 35053.00 (166.00) ($859.24)
03/30/22 03/31/22 LH 127.30 124.05 (3.25) ($1,330.34)
03/30/22 03/31/22 LH 127.30 124.05 (3.25) ($1,330.34)
03/30/22 03/31/22 RB 328.05 315.23 (12.82) ($5,413.64)
03/30/22 03/30/22 HO 345.83 343.34 (2.49) ($1,075.94)
03/30/22 03/30/22 S 1671.00 1662.75 (8.25) ($443.36)
03/31/22 03/31/22 NG 5.731 5.649 (0.082) ($850.34)
03/31/22 03/31/22 NG 5.731 5.649 (0.082) ($850.34)
03/31/22 03/31/22 S 1676.50 1656.25 (20.25) ($1,043.36)
March, 2022 Total:       $69,790.31

                                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/01/22 04/01/22 JY 0.8233 0.8145 (0.0088) ($1,128.36)
04/01/22 04/01/22 NG 5.671 5.540 (0.131) ($1,340.34)
04/01/22 04/01/22 NG 5.671 5.540 (0.131) ($1,340.34)
04/01/22 04/04/22 LH 116.98 120.90 3.93 $1,539.66
04/04/22 04/04/22 FDXM 14550.00 14380.00 (170.00) (€880.34)
04/04/22 04/05/22 FGBL 158.67 157.86 (0.81) ($838.36)
04/04/22 04/07/22 EC 109.03 110.27 1.24 $1,527.01
04/04/22 04/04/22 RB 321.35 318.64 (2.71) ($1,167.44)
04/04/22 04/04/22 NQ 14941.75 15155.25 213.50 $4,240.48
04/04/22 04/04/22 RB 321.35 318.64 (2.71) ($1,167.44)
04/04/22 04/11/22 LH 114.25 116.08 1.83 $699.66
04/05/22 04/05/22 NG 5.987 6.194 0.207 $2,039.66
04/05/22 04/05/22 GC 1928.30 1932.60 4.30 $399.86
04/06/22 04/06/22 FDXM 14159.00 14245.00 86.00 €399.66
04/06/22 04/06/22 NG 6.291 6.175 (0.116) ($1,190.34)
04/06/22 04/06/22 NG 6.291 6.175 (0.116) ($1,190.34)
04/07/22 04/08/22 RB 312.95 307.88 (5.07) ($2,158.64)
04/07/22 04/07/22 RB 308.48 304.96 (3.52) ($1,507.64)
04/07/22 04/07/22 RB 308.48 304.96 (3.52) ($1,507.64)
04/07/22 04/07/22 FDXM 14092.00 14091.00 (1.00) (€35.34)
04/11/22 04/11/22 NG 6.592 6.658 0.066 $629.66
04/08/22 04/08/22 GC 1945.70 1946.60 0.90 $59.86
04/11/22 04/11/22 NG 6.592 6.658 0.066 $629.66
04/11/22 04/11/22 LH 115.74 113.08 (2.66) ($1,095.14)
04/11/22 04/11/22 LH 115.74 113.08 (2.66) ($1,095.14)
04/11/22 04/11/22 HO 330.68 326.67 (4.01) ($1,714.34)
04/12/22 04/12/22 FDXM 14032.00 13934.00 (98.00) (€520.34)
04/12/22 04/12/22 FDXM 14032.00 13934.00 (98.00) (€520.34)
04/12/22 04/13/22 RB 309.72 322.39 12.67 $5,292.16
04/12/22 04/12/22 NQ 14197.50 14070.25 (127.25) ($2,574.52)
04/12/22 04/12/22 NG 6.910 6.824 (0.086) ($890.34)
04/12/22 04/12/22 HO 346.03 342.41 (3.62) ($1,550.54)
04/13/22 04/13/22 HO 354.89 351.31 (3.58) ($1,533.74)
04/13/22 04/14/22 RB 325.11 333.89 8.78 $3,658.36
04/13/22 04/14/22 S 1684.25 1662.25 (22.00) ($1,130.86)
04/14/22 04/14/22 YM 34625.00 34416.00 (209.00) ($1,074.24)
04/18/22 04/18/22 GC 1996.30 1987.30 (9.00) ($930.14)
04/18/22 04/18/22 RB 340.25 333.26 (6.99) ($2,965.04)
04/18/22 04/18/22 NG 7.584 7.853 0.269 $2,659.66
04/18/22 04/19/22 HO 388.19 382.09 (6.10) ($2,592.14)
04/18/22 04/18/22 NQ 13923.25 13965.25 42.00 $810.48
04/18/22 04/18/22 RB 339.66 337.18 (2.48) ($1,070.84)
04/19/22 04/19/22 GC 1959.30 1963.20 3.90 $359.86
04/19/22 04/19/22 NG 7.175 7.299 0.124 $1,209.66
04/19/22 04/19/22 NG 7.175 7.299 0.124 $1,209.66
04/19/22 04/19/22 NQ 14143.50 14153.50 10.00 $170.48
04/19/22 04/19/22 NQ 14224.75 14087.00 (137.75) ($2,784.52)
04/20/22 04/20/22 NQ 14238.25 14101.25 (137.00) ($2,769.52)
04/20/22 04/20/22 FDXM 14333.00 14369.00 36.00 €149.66
04/20/22 04/20/22 FDXM 14333.00 14369.00 36.00 €149.66
04/20/22 04/21/22 YM 35062.00 34709.00 (353.00) ($1,794.24)
04/20/22 04/21/22 HO 389.56 385.54 (4.02) ($1,718.54)
04/20/22 04/22/22 RB 327.38 329.97 2.59 $1,058.56
04/21/22 04/21/22 FDXM 14531.00 14541.00 10.00 €19.66
04/21/22 04/21/22 NQ 14174.50 14043.75 (130.75) ($2,644.52)
04/21/22 04/21/22 RB 331.46 327.86 (3.60) ($1,541.24)
04/22/22 04/25/22 HO 392.76 388.65 (4.11) ($1,756.34)
04/25/22 04/25/22 FDXM 13950.00 13917.00 (33.00) (€195.34)
04/25/22 04/25/22 RB 318.37 315.39 (2.98) ($1,280.84)
04/25/22 04/26/22 LH 113.20 116.95 3.75 $1,469.66
04/25/22 04/26/22 S 1724.00 1701.00 (23.00) ($1,180.86)
04/25/22 04/25/22 NQ 13543.25 13527.00 (16.25) ($354.52)
04/26/22 04/27/22 JY 0.7867 0.7818 (0.0048) ($634.61)
04/26/22 04/26/22 NG 7.040 6.994 (0.046) ($490.34)
04/26/22 04/26/22 NG 7.040 6.994 (0.046) ($490.34)
04/26/22 04/26/22 RB 328.13 337.28 9.15 $3,813.76
04/27/22 04/27/22 FDXM 13781.00 13804.00 23.00 €84.66
04/27/22 04/27/22 FDXM 13781.00 13804.00 23.00 €84.66
04/27/22 04/27/22 NQ 13133.75 13006.00 (127.75) ($2,584.52)
04/27/22 04/27/22 NG 7.327 7.240 (0.087) ($900.34)
04/27/22 04/29/22 HO 381.41 411.23 29.82 $12,494.26
04/27/22 04/27/22 NG 7.327 7.240 (0.087) ($900.34)
04/28/22 04/28/22 NG 7.085 7.038 (0.047) ($500.34)
04/28/22 04/28/22 NG 7.085 7.038 (0.047) ($500.34)
04/28/22 04/29/22 RB 347.58 344.69 (2.89) ($1,243.04)
04/28/22 04/28/22 NQ 13253.75 13298.00 44.25 $855.48
04/28/22 04/29/22 RB 347.20 343.98 (3.22) ($1,381.64)
04/29/22 04/29/22 GC 1918.40 1906.20 (12.20) ($1,250.14)
04/29/22 04/29/22 LH 106.28 108.33 2.05 $789.66
April, 2022 Total:       ($17,701.56)

                                                                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/02/22 05/02/22 FDXM 14023.00 13967.00 (56.00) (€310.34)
05/02/22 05/02/22 GC 1857.30 1885.70 28.40 $2,809.86
05/02/22 05/09/22 CC 2567.00 2453.00 (114.00) ($1,170.04)
05/02/22 05/09/22 CC 2567.00 2453.00 (114.00) ($1,170.04)
05/02/22 05/03/22 JY 0.7720 0.7698 (0.0022) ($303.36)
05/02/22 05/02/22 HO 403.42 397.05 (6.37) ($2,705.54)
05/02/22 05/02/22 NQ 12909.25 12789.50 (119.75) ($2,424.52)
05/02/22 05/02/22 RB 345.86 350.85 4.99 $2,066.56
05/02/22 05/02/22 HO 414.87 419.50 4.63 $1,914.46
05/02/22 05/02/22 HO 414.87 419.50 4.63 $1,914.46
05/03/22 05/03/22 RB 347.25 350.27 3.02 $1,239.16
05/03/22 05/03/22 NG 8.018 7.914 (0.104) ($1,070.34)
05/03/22 05/03/22 NG 8.018 7.914 (0.104) ($1,070.34)
05/03/22 05/03/22 HO 417.38 411.50 (5.88) ($2,499.74)
05/03/22 05/03/22 HO 417.38 411.50 (5.88) ($2,499.74)
05/04/22 05/06/22 JY 0.7716 0.7666 (0.0050) ($653.36)
05/04/22 05/06/22 JY 0.7716 0.7666 (0.0050) ($653.36)
05/04/22 05/05/22 NQ 13286.75 13152.75 (134.00) ($2,709.52)
05/05/22 05/05/22 GC 1895.70 1900.30 4.60 $429.86
05/05/22 05/05/22 YM 33708.00 33404.00 (304.00) ($1,549.24)
05/05/22 05/06/22 JY 0.7667 0.7684 0.0017 $184.14
05/05/22 05/05/22 FDXM 13930.00 14024.00 94.00 €439.66
05/05/22 05/05/22 RB 363.05 365.81 2.76 $1,129.96
05/06/22 05/06/22 FDXM 13824.00 13764.00 (60.00) (€330.34)
05/06/22 05/06/22 FDXM 13717.00 13706.00 (11.00) (€85.34)
05/06/22 05/06/22 HO 396.43 399.95 3.52 $1,448.26
05/09/22 05/09/22 GC 1857.10 1867.00 9.90 $959.86
05/09/22 05/09/22 FDXM 13579.00 13531.00 (48.00) (€270.34)
05/09/22 05/09/22 RB 373.28 362.84 (10.44) ($4,414.04)
05/09/22 05/09/22 NG 7.024 7.406 0.382 $3,789.66
05/09/22 05/09/22 NG 7.024 7.406 0.382 $3,789.66
05/09/22 05/09/22 HO 383.46 384.50 1.04 $406.66
05/10/22 05/10/22 NQ 12495.12 12298.00 (197.12) ($3,971.92)
05/10/22 05/10/22 NQ 12401.00 12264.75 (136.25) ($2,754.52)
05/11/22 05/11/22 FDXM 13596.00 13570.00 (26.00) (€160.34)
05/11/22 05/11/22 JY 0.7690 0.7666 (0.0024) ($322.11)
05/11/22 05/11/22 NQ 12356.50 12187.75 (168.75) ($3,404.52)
05/12/22 05/12/22 FDXM 13572.00 13529.00 (43.00) (€245.34)
05/12/22 05/12/22 HO 391.95 385.56 (6.39) ($2,713.94)
05/12/22 05/12/22 NQ 12082.75 11930.25 (152.50) ($3,079.52)
05/13/22 05/13/22 FDXM 13830.00 14017.00 187.00 €904.66
05/13/22 05/13/22 NQ 12133.50 12294.75 161.25 $3,195.48
05/13/22 05/13/22 YM 32033.00 31913.00 (120.00) ($629.24)
05/13/22 05/13/22 NQ 12427.50 12358.75 (68.75) ($1,404.52)
05/13/22 05/13/22 NQ 12133.50 12358.75 225.25 $4,475.48
05/17/22 05/17/22 NQ 12492.50 12562.75 70.25 $1,375.48
05/16/22 05/16/22 YM 32146.00 32150.00 4.00 ($9.24)
05/17/22 05/17/22 FDAX 14072.00 14179.00 107.00 €2,644.66
05/17/22 05/19/22 JY 0.7835 0.7726 (0.0109) ($1,390.86)
05/17/22 05/19/22 JY 0.7835 0.7726 (0.0109) ($1,390.86)
05/17/22 05/17/22 HO 390.35 383.54 (6.81) ($2,890.34)
05/17/22 05/17/22 RB 400.77 394.10 (6.67) ($2,830.64)
05/17/22 05/17/22 NQ 12492.50 12562.75 70.25 $1,375.48
05/17/22 05/17/22 RB 404.02 401.78 (2.24) ($970.04)
05/17/22 05/17/22 YM 32455.00 32322.00 (133.00) ($694.24)
05/18/22 05/18/22 FDXM 14168.00 14050.00 (118.00) (€620.34)
05/18/22 05/18/22 HO 366.13 370.66 4.53 $1,872.46
05/19/22 05/19/22 FDXM 13741.00 13842.00 101.00 €474.66
05/19/22 05/19/22 HO 366.97 360.39 (6.58) ($2,793.74)
05/19/22 05/19/22 HO 372.23 361.81 (10.42) ($4,406.54)
05/19/22 05/19/22 HO 372.23 361.81 (10.42) ($4,406.54)
05/19/22 05/19/22 NQ 11978.00 11866.75 (111.25) ($2,254.52)
05/20/22 05/20/22 RB 384.79 378.20 (6.59) ($2,797.04)
05/20/22 05/23/22 FDXM 14197.00 13992.00 (205.00) (€1,055.34)
05/20/22 05/20/22 RB 381.92 378.37 (3.55) ($1,520.24)
05/23/22 05/23/22 GC 1856.70 1845.50 (11.20) ($1,150.14)
05/23/22 05/23/22 RB 380.59 381.15 0.56 $205.96
05/23/22 05/23/22 YM 31491.00 31848.00 357.00 $1,755.76
05/23/22 05/24/22 RB 382.80 368.78 (14.02) ($5,917.64)
05/23/22 05/23/22 NG 8.522 8.744 0.222 $2,189.66
05/24/22 05/25/22 FDXM 14031.00 13951.00 (80.00) (€430.34)
05/24/22 05/24/22 YM 31822.00 31692.00 (130.00) ($679.24)
05/25/22 05/26/22 JY 0.7871 0.7874 0.0003 $9.14
05/25/22 05/25/22 RB 387.71 381.00 (6.71) ($2,847.44)
05/25/22 05/26/22 JY 0.7871 0.7866 (0.0005) ($90.86)
05/25/22 05/26/22 JY 0.7871 0.7866 (0.0005) ($90.86)
05/25/22 05/25/22 NG 9.421 9.274 (0.147) ($1,500.34)
05/25/22 05/25/22 NG 9.421 9.274 (0.147) ($1,500.34)
05/25/22 05/25/22 YM 31966.00 31831.00 (135.00) ($704.24)
05/25/22 05/25/22 RB 380.83 383.02 2.19 $890.56
05/26/22 05/27/22 LH 108.65 110.98 2.32 $899.66
05/26/22 05/27/22 JY 0.7868 0.7872 0.0003 $15.39
05/26/22 05/27/22 EMD 2462.30 2501.40 39.10 $3,880.48
05/26/22 05/26/22 NQ 12158.25 12250.50 92.25 $1,815.48
05/26/22 05/26/22 HO 386.17 379.58 (6.59) ($2,797.94)
05/26/22 05/27/22 RB 381.23 390.69 9.46 $3,943.96
05/26/22 05/27/22 RB 381.23 390.76 9.53 $3,973.36
05/27/22 05/27/22 YM 32850.00 32654.00 (196.00) ($1,009.24)
05/27/22 05/27/22 NQ 12568.00 12678.25 110.25 $2,175.48
05/27/22 05/31/22 LH 110.30 108.60 (1.70) ($710.34)
05/30/22 05/31/22 JY 0.7776 0.7862 0.0086 $1,046.64
05/30/22 05/30/22 HO 392.72 396.12 3.40 $1,397.86
05/30/22 05/31/22 NQ 12763.75 12817.25 53.50 $1,040.48
05/30/22 05/31/22 HO 396.30 411.70 15.40 $6,437.86
05/30/22 05/31/22 HO 396.30 411.70 15.40 $6,437.86
05/31/22 05/31/22 LH 108.35 108.05 (0.30) ($150.34)
05/31/22 05/31/22 YM 33113.00 32976.00 (137.00) ($714.24)
05/31/22 05/31/22 YM 33113.00 32976.00 (137.00) ($714.24)
05/31/22 05/31/22 NQ 12705.00 12537.75 (167.25) ($3,374.52)
May, 2022 Total:       ($22,632.16)

                                                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/30/22 06/02/22 RB 392.78 412.42 19.64 $8,219.56
05/31/22 06/03/22 JY 0.7652 0.7781 0.0130 $1,590.39
05/31/22 06/01/22 LH 109.15 107.18 (1.98) ($820.34)
06/01/22 06/03/22 JY 0.7645 0.7729 0.0084 $1,015.39
06/01/22 06/03/22 JY 0.7645 0.7729 0.0084 $1,015.39
06/01/22 06/02/22 YM 32972.00 32786.00 (186.00) ($959.24)
06/01/22 06/02/22 YM 32972.00 32786.00 (186.00) ($959.24)
06/01/22 06/01/22 NQ 12619.00 12549.75 (69.25) ($1,414.52)
06/01/22 06/02/22 NQ 12715.00 12537.50 (177.50) ($3,579.52)
06/02/22 06/03/22 LH 110.05 108.23 (1.83) ($760.34)
06/02/22 06/03/22 EMD 2534.00 2520.10 (13.90) ($1,419.52)
06/02/22 06/03/22 HO 419.40 428.12 8.72 $3,632.26
06/02/22 06/03/22 HO 419.40 428.12 8.72 $3,632.26
06/03/22 06/03/22 RB 420.05 424.95 4.90 $2,028.76
06/03/22 06/03/22 NQ 12553.50 12574.75 21.25 $395.48
06/03/22 06/06/22 NQ 12576.00 12606.75 30.75 $585.48
06/03/22 06/03/22 YM 33016.00 32878.00 (138.00) ($719.24)
06/03/22 06/03/22 YM 33016.00 32878.00 (138.00) ($719.24)
06/03/22 06/09/22 LH 104.03 107.93 3.90 $1,529.66
06/06/22 06/06/22 NQ 12746.00 12597.25 (148.75) ($3,004.52)
06/06/22 06/06/22 YM 33197.00 32991.00 (206.00) ($1,059.24)
06/06/22 06/10/22 JY 0.7483 0.7642 0.0159 $1,952.89
06/06/22 06/10/22 JY 0.7483 0.7642 0.0159 $1,952.89
06/06/22 06/07/22 HO 434.39 427.59 (6.80) ($2,886.14)
06/06/22 06/07/22 HO 434.39 427.59 (6.80) ($2,886.14)
06/06/22 06/07/22 RB 423.42 406.35 (17.07) ($7,198.64)
06/06/22 06/06/22 NQ 12602.25 12540.75 (61.50) ($1,259.52)
06/07/22 06/10/22 JY 0.7485 0.7620 0.0135 $1,652.89
06/07/22 06/07/22 FDXM 14544.00 14553.00 9.00 €14.66
06/07/22 06/09/22 PL 986.50 1012.70 26.20 $1,290.00
06/07/22 06/07/22 NQ 12733.25 12695.25 (38.00) ($789.52)
06/07/22 06/08/22 NQ 12732.25 12654.25 (78.00) ($1,589.52)
06/08/22 06/08/22 NQ 12764.00 12633.00 (131.00) ($2,649.52)
06/08/22 06/10/22 HO 433.42 436.51 3.09 $1,267.66
06/08/22 06/10/22 HO 433.42 436.51 3.09 $1,267.66
06/08/22 06/08/22 NQ 12622.75 12619.50 (3.25) ($94.52)
06/09/22 06/13/22 LH 105.05 102.93 (2.13) ($880.34)
06/10/22 06/10/22 PL 963.70 971.30 7.60 $360.00
06/13/22 06/14/22 JY 0.7525 0.7473 (0.0052) ($684.61)
06/13/22 06/14/22 JY 0.7525 0.7473 (0.0052) ($684.61)
06/13/22 06/15/22 HO 433.96 448.28 14.32 $5,984.26
06/13/22 06/15/22 HO 433.96 448.28 14.32 $5,984.26
06/14/22 06/15/22 JY 0.7509 0.7475 (0.0034) ($453.36)
06/14/22 06/14/22 HO 443.99 438.78 (5.21) ($2,218.34)
06/15/22 06/15/22 LH 104.88 102.65 (2.22) ($920.34)
06/15/22 06/15/22 NQ 11497.00 11618.50 121.50 $2,400.48
06/15/22 06/15/22 NQ 11530.00 11431.00 (99.00) ($2,009.52)
06/15/22 06/15/22 NQ 11670.00 11542.50 (127.50) ($2,579.52)
06/16/22 06/16/22 FDXM 13034.00 13422.00 388.00 €1,909.66
06/16/22 06/17/22 JY 0.7518 0.7460 (0.0058) ($753.36)
06/16/22 06/17/22 JY 0.7518 0.7460 (0.0058) ($753.36)
06/16/22 06/17/22 HO 448.59 442.04 (6.55) ($2,781.14)
06/16/22 06/17/22 HO 448.59 442.04 (6.55) ($2,781.14)
06/16/22 06/16/22 LH 105.18 103.63 (1.55) ($650.34)
06/16/22 06/16/22 NQ 11200.25 11308.75 108.50 $2,140.48
06/16/22 06/21/22 LH 106.23 109.75 3.53 $1,379.66
06/17/22 06/17/22 JY 0.7456 0.7474 0.0018 $202.89
06/17/22 06/17/22 NQ 11270.75 11125.75 (145.00) ($2,929.52)
06/20/22 06/20/22 FDXM 13232.00 13190.00 (42.00) (€240.34)
06/20/22 06/21/22 HO 443.11 436.64 (6.47) ($2,747.54)
06/20/22 06/21/22 NQ 11394.25 11507.25 113.00 $2,230.48
06/21/22 06/23/22 JY 0.7453 0.7397 (0.0056) ($728.36)
06/21/22 06/23/22 JY 0.7453 0.7397 (0.0056) ($728.36)
06/21/22 06/21/22 JY 0.7394 0.7386 (0.0008) ($134.61)
06/21/22 06/21/22 RB 389.66 381.93 (7.73) ($3,275.84)
06/21/22 06/21/22 NQ 11483.00 11581.25 98.25 $1,935.48
06/21/22 06/22/22 YM 30366.00 30150.00 (216.00) ($1,109.24)
06/22/22 06/23/22 LH 109.58 108.28 (1.30) ($550.34)
06/22/22 06/22/22 NQ 11712.00 11564.75 (147.25) ($2,974.52)
06/22/22 06/22/22 NQ 11709.25 11609.50 (99.75) ($2,024.52)
06/22/22 06/24/22 RB 380.34 388.26 7.92 $3,297.16
06/22/22 06/23/22 HO 438.09 431.19 (6.90) ($2,928.14)
06/23/22 06/23/22 FDXM 12925.00 13069.00 144.00 €689.66
06/23/22 06/23/22 YM 30568.00 30465.00 (103.00) ($544.24)
06/23/22 06/23/22 NQ 11727.75 11627.00 (100.75) ($2,044.52)
06/23/22 06/24/22 JY 0.7482 0.7436 (0.0046) ($603.36)
06/23/22 06/24/22 JY 0.7482 0.7436 (0.0046) ($603.36)
06/23/22 06/24/22 LH 107.23 105.70 (1.52) ($640.34)
06/24/22 06/24/22 JY 0.7440 0.7446 0.0007 $52.89
06/24/22 06/24/22 NQ 11856.50 12110.75 254.25 $5,055.48
06/24/22 06/24/22 NQ 11971.25 12089.50 118.25 $2,335.48
06/22/22 06/24/22 RB 380.34 388.26 7.92 $3,297.16
06/27/22 06/27/22 NQ 12136.25 12030.50 (105.75) ($2,144.52)
06/27/22 06/27/22 FGBL 147.66 146.79 (0.87) ($898.36)
06/27/22 06/27/22 YM 31468.00 31347.00 (121.00) ($634.24)
06/27/22 06/27/22 RB 387.13 385.13 (2.00) ($869.24)
06/27/22 06/27/22 HO 425.79 429.35 3.56 $1,465.06
06/27/22 06/28/22 FGBL 146.43 145.82 (0.61) ($638.36)
06/27/22 06/28/22 RB 375.58 375.19 (0.39) ($193.04)
06/27/22 06/28/22 HO 396.18 414.71 18.53 $7,752.46
06/28/22 06/29/22 NQ 11693.75 11819.50 125.75 $2,485.48
06/28/22 06/30/22 RTY 1682.50 1754.25 71.75 $3,557.98
06/28/22 06/30/22 RTY 1682.50 1754.25 71.75 $3,557.98
06/28/22 06/29/22 HO 409.23 406.90 (2.33) ($1,008.74)
06/29/22 06/29/22 RB 379.27 367.80 (11.47) ($4,846.64)
06/29/22 06/29/22 FGBL 146.00 145.48 (0.52) ($548.36)
06/30/22 06/30/22 YM 30855.00 30724.00 (131.00) ($684.24)
06/30/22 06/30/22 NG 5.426 5.710 0.284 $2,809.66
June, 2022 Total:       $3,136.03

                                                                             
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/28/22 07/01/22 JY 0.7440 0.7388 (0.0052) ($684.61)
06/29/22 07/05/22 HO 366.41 399.70 33.29 $13,951.66
06/30/22 07/01/22 FGBL 148.16 151.14 2.98 $2,951.64
06/30/22 07/01/22 YM 31004.00 30651.00 (353.00) ($1,794.24)
06/30/22 07/01/22 YM 31004.00 30651.00 (353.00) ($1,794.24)
06/30/22 07/01/22 JY 0.7397 0.7431 0.0034 $396.64
07/01/22 07/01/22 YM 30874.00 30556.00 (318.00) ($1,619.24)
07/04/22 07/05/22 RB 371.29 361.50 (9.79) ($4,141.04)
07/04/22 07/08/22 JY 0.7379 0.7407 0.0028 $321.64
07/04/22 07/08/22 JY 0.7379 0.7407 0.0028 $321.64
07/05/22 07/05/22 NQ 11489.50 11460.50 (29.00) ($609.52)
07/05/22 07/05/22 YM 30671.00 30535.00 (136.00) ($709.24)
07/05/22 07/05/22 NG 5.515 5.529 0.014 $109.66
07/05/22 07/05/22 NQ 11658.00 11798.00 140.00 $2,770.48
07/05/22 07/05/22 NQ 11658.00 11798.00 140.00 $2,770.48
07/05/22 07/06/22 RTY 1739.30 1717.20 (22.10) ($1,134.52)
07/06/22 07/07/22 HO 357.94 344.25 (13.69) ($5,779.94)
07/06/22 07/06/22 RTY 1739.30 1717.00 (22.30) ($1,144.52)
07/06/22 07/06/22 NQ 11909.94 11898.75 (11.19) ($253.32)
07/07/22 07/07/22 FGBL 150.96 150.35 (0.61) ($638.36)
07/07/22 07/07/22 RB 332.46 344.24 11.78 $4,918.36
07/07/22 07/07/22 NQ 12027.25 11993.00 (34.25) ($714.52)
07/07/22 07/07/22 NQ 12092.25 12124.00 31.75 $605.48
07/07/22 07/07/22 NG 6.277 6.172 (0.105) ($1,080.34)
07/07/22 07/07/22 NQ 12092.25 12124.00 31.75 $605.48
07/08/22 07/08/22 FGBL 150.91 150.30 (0.61) ($638.36)
07/08/22 07/08/22 YM 31231.00 31327.00 96.00 $450.76
07/08/22 07/11/22 NQ 12087.25 12039.75 (47.50) ($979.52)
07/11/22 07/15/22 JY 0.7251 0.7346 0.0095 $1,159.14
07/11/22 07/15/22 JY 0.7251 0.7346 0.0095 $1,159.14
07/11/22 07/11/22 NG 6.444 6.425 (0.019) ($220.34)
07/11/22 07/11/22 NG 6.444 6.425 (0.019) ($220.34)
07/11/22 07/12/22 JY 0.7346 0.7310 (0.0037) ($484.61)
07/11/22 07/12/22 JY 0.7346 0.7310 (0.0037) ($484.61)
07/12/22 07/18/22 RTY 1763.50 1727.20 (36.30) ($1,844.52)
07/12/22 07/12/22 YM 31258.00 31113.00 (145.00) ($754.24)
07/12/22 07/15/22 HO 372.96 363.46 (9.50) ($4,020.14)
07/12/22 07/12/22 YM 31298.00 30907.00 (391.00) ($1,984.24)
07/12/22 07/14/22 NQ 11688.00 11854.00 166.00 $3,290.48
07/14/22 07/19/22 ES 3736.25 3908.00 171.75 $8,557.66
07/14/22 07/15/22 JY 0.7251 0.7229 (0.0022) ($303.36)
07/14/22 07/15/22 RB 319.92 321.33 1.41 $562.96
07/15/22 07/19/22 YM 30945.00 31738.00 793.00 $3,935.76
07/15/22 07/15/22 NQ 11925.00 12015.88 90.88 $1,788.08
07/15/22 07/15/22 NQ 11925.00 12015.88 90.88 $1,788.08
07/15/22 07/15/22 NG 6.960 7.010 0.050 $469.66
07/15/22 07/18/22 NQ 12007.25 11971.50 (35.75) ($744.52)
07/18/22 07/21/22 JY 0.7276 0.7253 (0.0023) ($315.86)
07/18/22 07/21/22 JY 0.7263 0.7236 (0.0027) ($372.11)
07/18/22 07/21/22 JY 0.7263 0.7236 (0.0027) ($372.11)
07/18/22 07/19/22 RB 333.25 321.66 (11.59) ($4,897.04)
07/18/22 07/18/22 RTY 1763.50 1742.20 (21.30) ($1,094.52)
07/18/22 07/18/22 RTY 1763.50 1742.20 (21.30) ($1,094.52)
07/18/22 07/26/22 HO 356.66 366.28 9.62 $4,010.26
07/19/22 07/19/22 NG 7.286 7.109 (0.177) ($1,800.34)
07/19/22 07/19/22 NG 7.286 7.109 (0.177) ($1,800.34)
07/19/22 07/19/22 YM 31292.00 31520.00 228.00 $1,110.76
07/19/22 07/27/22 RTY 1777.65 1850.00 72.35 $3,587.98
07/19/22 07/27/22 RTY 1777.65 1850.00 72.35 $3,587.98
07/19/22 07/19/22 NQ 12113.00 12292.50 179.50 $3,560.48
07/19/22 07/19/22 NQ 12113.00 12292.50 179.50 $3,560.48
07/20/22 07/21/22 RB 329.11 310.10 (19.01) ($8,013.44)
07/20/22 07/21/22 NQ 12291.50 12414.50 123.00 $2,430.48
07/21/22 07/21/22 FGBL 151.22 150.66 (0.56) ($588.36)
07/21/22 07/21/22 YM 32002.00 32000.00 (2.00) ($39.24)
07/22/22 07/22/22 FGBL 154.79 154.23 (0.56) ($588.36)
07/22/22 07/27/22 NQ 12312.75 12437.00 124.25 $2,455.48
07/22/22 07/26/22 ES 3951.75 3913.75 (38.00) ($1,929.84)
07/25/22 07/27/22 YM 31978.00 32310.00 332.00 $1,630.76
07/25/22 07/26/22 RB 332.35 346.47 14.12 $5,901.16
07/26/22 07/26/22 JY 0.7359 0.7340 (0.0020) ($272.11)
07/26/22 07/27/22 HO 364.70 351.02 (13.68) ($5,775.74)
07/27/22 07/27/22 JY 0.7359 0.7338 (0.0021) ($290.86)
07/27/22 07/27/22 NQ 12418.12 12591.00 172.88 $3,428.08
07/27/22 07/27/22 NQ 12418.12 12591.00 172.88 $3,428.08
07/27/22 07/27/22 JY 0.7355 0.7320 (0.0035) ($467.11)
07/27/22 07/27/22 JY 0.7355 0.7320 (0.0035) ($467.11)
07/27/22 07/27/22 RTY 1855.20 1848.40 (6.80) ($369.52)
July, 2022 Total:       $25,651.88

                                                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/03/22 08/05/22 US 142.8437500 141.2187500 (1.6250000) ($1,653.36)
08/03/22 08/03/22 FGBL 157.04 156.43 (0.61) ($638.36)
08/03/22 08/04/22 LH 97.05 93.93 (3.13) ($1,280.34)
08/03/22 08/03/22 NQ 13128.50 13268.00 139.50 $2,760.48
08/04/22 08/04/22 FGBL 157.26 156.88 (0.38) ($408.36)
08/04/22 08/04/22 HO 331.95 334.70 2.75 $1,124.86
08/05/22 08/05/22 FGBL 157.96 157.35 (0.61) ($638.36)
08/05/22 08/05/22 HO 326.63 320.96 (5.67) ($2,411.54)
08/05/22 08/05/22 NQ 13273.00 13089.50 (183.50) ($3,699.52)
08/05/22 08/17/22 LH 97.95 96.10 (1.85) ($770.34)
08/08/22 08/09/22 FGBL 156.77 156.15 (0.62) ($648.36)
08/08/22 08/08/22 YM 32836.00 32811.00 (25.00) ($154.24)
08/08/22 08/08/22 JY 0.7457 0.7426 (0.0031) ($409.61)
08/08/22 08/09/22 YM 32926.00 32715.00 (211.00) ($1,084.24)
08/08/22 08/19/22 YM 32830.00 33748.00 918.00 $4,560.76
08/08/22 08/08/22 NQ 13358.50 13277.50 (81.00) ($1,649.52)
08/09/22 08/11/22 FGBL 156.09 155.49 (0.60) ($628.36)
08/10/22 08/11/22 YM 33213.00 33464.00 251.00 $1,225.76
08/10/22 08/12/22 US 143.3437500 140.5937500 (2.7500000) ($2,778.36)
08/10/22 08/10/22 YM 33254.00 33248.00 (6.00) ($59.24)
08/10/22 08/11/22 NQ 13357.00 13524.75 167.75 $3,325.48
08/10/22 08/12/22 US 143.3437500 140.5937500 (2.7500000) ($2,778.36)
08/12/22 08/17/22 FGBL 155.30 154.70 (0.60) ($628.36)
08/12/22 08/12/22 NQ 13435.75 13562.25 126.50 $2,500.48
08/15/22 08/15/22 HO 347.21 341.34 (5.87) ($2,495.54)
08/15/22 08/15/22 NQ 13595.00 13701.00 106.00 $2,090.48
08/15/22 08/15/22 YM 33842.00 33876.00 34.00 $140.76
08/15/22 08/19/22 US 141.7500000 138.4375000 (3.3125000) ($3,340.86)
08/15/22 08/19/22 US 141.7500000 138.4375000 (3.3125000) ($3,340.86)
08/16/22 08/16/22 YM 34051.00 34108.00 57.00 $255.76
08/17/22 08/19/22 JY 0.7321 0.7457 0.0136 $1,665.39
08/17/22 08/22/22 FGBL 151.75 154.14 2.39 $2,361.64
08/17/22 08/19/22 YM 33696.00 33837.00 141.00 $675.76
08/17/22 08/19/22 YM 33696.00 33837.00 141.00 $675.76
08/17/22 08/19/22 JY 0.7321 0.7457 0.0136 $1,665.39
08/18/22 08/19/22 RB 300.09 301.46 1.37 $546.16
08/18/22 08/19/22 LH 92.90 96.40 3.50 $1,369.66
08/18/22 08/19/22 NQ 13554.00 13392.00 (162.00) ($3,269.52)
08/19/22 08/22/22 LH 94.95 93.18 (1.78) ($740.34)
08/22/22 08/22/22 RB 289.88 285.34 (4.54) ($1,936.04)
08/22/22 08/22/22 RB 289.88 285.34 (4.54) ($1,936.04)
08/22/22 08/26/22 US 137.7187500 137.9062500 0.1875000 $159.14
08/23/22 08/26/22 FGBL 149.44 151.02 1.58 $1,551.64
08/23/22 08/23/22 LH 96.50 94.60 (1.90) ($790.34)
08/24/22 08/24/22 JY 0.7352 0.7321 (0.0031) ($409.61)
08/24/22 08/26/22 LH 90.48 91.80 1.33 $499.66
08/25/22 08/25/22 NQ 13068.62 13071.88 3.26 $35.68
08/25/22 08/25/22 NQ 13068.62 13071.88 3.26 $35.68
08/25/22 08/26/22 YM 33189.00 32758.00 (431.00) ($2,184.24)
08/25/22 08/25/22 NQ 13077.50 13035.12 (42.38) ($877.12)
08/25/22 08/25/22 NQ 13077.50 13035.12 (42.38) ($877.12)
08/25/22 08/25/22 YM 33080.00 32973.00 (107.00) ($564.24)
08/25/22 08/25/22 YM 33203.00 33286.00 83.00 $385.76
08/26/22 08/26/22 NQ 13179.50 13111.12 (68.38) ($1,397.12)
08/26/22 08/26/22 NQ 13179.50 13111.12 (68.38) ($1,397.12)
08/29/22 08/30/22 ES 4015.75 4039.25 23.50 $1,145.16
08/29/22 08/30/22 HO 379.41 387.17 7.76 $3,229.06
08/29/22 08/30/22 RTY 1897.40 1869.30 (28.10) ($1,434.52)
08/30/22 08/30/22 JY 0.7245 0.7220 (0.0025) ($335.23)
08/30/22 08/30/22 HO 373.76 381.60 7.84 $3,262.66
08/30/22 08/31/22 ES 3965.25 3989.00 23.75 $1,157.66
August, 2022 Total:       ($11,838.02)

                                                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/29/22 09/01/22 FGBL 147.68 148.57 0.89 $861.64
08/29/22 09/02/22 JY 0.7144 0.7235 0.0091 $1,109.14
08/30/22 09/01/22 RB 241.88 257.96 16.08 $6,724.36
08/31/22 09/01/22 HO 353.25 371.02 17.77 $7,433.26
09/01/22 09/02/22 HO 361.38 349.10 (12.28) ($5,187.74)
09/01/22 09/02/22 ES 4007.25 3929.50 (77.75) ($3,917.34)
09/02/22 09/02/22 YM 31872.00 31746.00 (126.00) ($659.24)
09/02/22 09/02/22 NQ 12336.25 12196.75 (139.50) ($2,819.52)
09/02/22 09/02/22 NQ 12433.75 12364.00 (69.75) ($1,424.52)
09/02/22 09/02/22 HO 359.57 367.38 7.81 $3,250.06
09/02/22 09/07/22 ES 3952.75 3906.00 (46.75) ($2,367.34)
09/05/22 09/06/22 FGBL 145.35 144.64 (0.71) ($738.36)
09/05/22 09/06/22 HO 373.87 361.16 (12.71) ($5,368.34)
09/05/22 09/09/22 YM 32049.00 31404.00 (645.00) ($3,254.24)
09/06/22 09/09/22 JY 0.7012 0.7050 0.0037 $440.39
09/06/22 09/06/22 NQ 12105.00 11962.00 (143.00) ($2,889.52)
09/06/22 09/12/22 HO 366.55 354.59 (11.96) ($5,053.34)
09/06/22 09/09/22 RB 243.12 242.11 (1.01) ($453.44)
09/07/22 09/08/22 RTY 1810.20 1824.10 13.90 $665.48
09/07/22 09/07/22 NQ 12234.75 12219.00 (15.75) ($344.52)
09/07/22 09/08/22 YM 31594.00 31579.00 (15.00) ($104.24)
09/07/22 09/08/22 NQ 12294.30 12391.50 97.20 $1,914.48
09/08/22 09/08/22 FGBL 144.37 143.68 (0.69) ($718.36)
09/08/22 09/08/22 ES 3984.50 4010.00 25.50 $1,245.16
09/08/22 09/08/22 NQ 12418.50 12279.25 (139.25) ($2,814.52)
09/09/22 09/09/22 YM 32094.00 32009.00 (85.00) ($454.24)
09/09/22 09/14/22 FGBL 143.48 142.79 (0.69) ($718.36)
09/09/22 09/13/22 NQ 12497.50 12453.00 (44.50) ($919.52)
09/09/22 09/09/22 ES 4049.00 4073.25 24.25 $1,182.66
09/12/22 09/12/22 YM 32366.00 32313.00 (53.00) ($294.24)
09/12/22 09/13/22 HO 367.02 354.74 (12.28) ($5,187.74)
09/13/22 09/13/22 YM 32634.00 32454.00 (180.00) ($929.24)
09/13/22 09/13/22 JY 0.7108 0.6993 (0.0115) ($1,465.86)
09/13/22 09/13/22 JY 0.7108 0.6997 (0.0111) ($1,415.86)
09/13/22 09/16/22 JY 0.7062 0.6951 (0.0112) ($1,422.11)
09/13/22 09/16/22 YM 30906.00 31920.00 1014.00 $5,040.76
09/13/22 09/19/22 ES 3919.00 4025.25 106.25 $5,282.66
09/13/22 09/19/22 ES 3919.00 4025.25 106.25 $5,282.66
09/13/22 09/13/22 ES 3996.75 4020.50 23.75 $1,157.66
09/13/22 09/15/22 HO 314.95 355.51 40.56 $17,005.06
09/14/22 09/14/22 JY 0.7053 0.7029 (0.0024) ($328.36)
09/14/22 09/14/22 JY 0.7053 0.7029 (0.0024) ($328.36)
09/14/22 09/14/22 HO 341.28 343.22 1.94 $784.66
09/14/22 09/14/22 ES 3939.50 3969.25 29.75 $1,457.66
09/15/22 09/15/22 HO 325.15 322.84 (2.31) ($1,000.34)
09/15/22 09/16/22 FGBL 143.45 142.47 (0.98) ($1,008.36)
09/15/22 09/15/22 RB 244.28 240.34 (3.94) ($1,684.04)
09/15/22 09/15/22 ES 3922.25 3946.25 24.00 $1,170.16
09/16/22 09/19/22 ES 3909.50 3863.75 (45.75) ($2,317.34)
09/16/22 09/19/22 HO 328.84 316.78 (12.06) ($5,095.34)
09/19/22 09/20/22 HO 329.34 337.78 8.44 $3,514.66
09/19/22 09/20/22 NQ 12029.75 11921.00 (108.75) ($2,204.52)
09/20/22 09/22/22 JY 0.7064 0.7022 (0.0042) ($559.61)
09/20/22 09/20/22 NQ 11956.25 11911.25 (45.00) ($929.52)
09/20/22 09/20/22 ES 3847.75 3870.25 22.50 $1,095.16
09/20/22 09/22/22 HO 332.82 341.19 8.37 $3,485.26
09/21/22 09/21/22 NQ 12003.50 11973.50 (30.00) ($629.52)
09/21/22 09/21/22 NQ 12037.50 11861.25 (176.25) ($3,554.52)
09/21/22 09/21/22 ES 3908.50 3836.75 (71.75) ($3,617.34)
09/21/22 09/21/22 YM 31098.00 30984.00 (114.00) ($599.24)
09/22/22 09/22/22 FGBL 141.61 140.92 (0.69) ($718.36)
09/22/22 09/23/22 JY 0.7172 0.7051 (0.0121) ($1,540.86)
09/22/22 09/23/22 HO 345.69 328.56 (17.13) ($7,224.74)
09/23/22 09/26/22 HO 315.40 323.10 7.70 $3,203.86
09/23/22 09/23/22 ES 3691.75 3715.00 23.25 $1,132.66
09/26/22 09/30/22 JY 0.6964 0.7006 0.0041 $490.39
09/26/22 09/27/22 HO 327.26 315.00 (12.26) ($5,179.34)
09/27/22 09/27/22 FGBL 139.01 138.33 (0.68) ($708.36)
09/27/22 09/28/22 RB 235.03 241.03 6.00 $2,490.76
09/27/22 09/27/22 ES 3672.00 3696.00 24.00 $1,170.16
09/28/22 09/30/22 FGBL 138.35 137.62 (0.73) ($758.36)
09/28/22 09/28/22 ES 3737.25 3692.25 (45.00) ($2,279.84)
09/28/22 09/30/22 HO 328.83 322.76 (6.07) ($2,579.54)
09/28/22 09/30/22 YM 28820.00 29490.00 670.00 $3,320.76
09/28/22 09/29/22 JY 0.6997 0.6969 (0.0028) ($378.36)
09/28/22 09/29/22 JY 0.6997 0.6969 (0.0028) ($378.36)
09/29/22 09/29/22 RB 245.70 242.26 (3.44) ($1,474.04)
09/29/22 09/29/22 NQ 11120.25 11176.50 56.25 $1,095.48
09/30/22 09/30/22 RTY 1706.50 1678.30 (28.20) ($1,439.52)
09/30/22 09/30/22 NQ 11345.25 11208.25 (137.00) ($2,769.52)
September, 2022 Total:       ($19,800.30)

                                                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/03/22 10/03/22 YM 29124.00 28852.00 (272.00) ($1,389.24)
10/03/22 10/03/22 FGBL 139.20 138.59 (0.61) ($638.36)
10/03/22 10/06/22 JY 0.6976 0.6946 (0.0030) ($403.36)
10/03/22 10/05/22 HO 334.99 356.72 21.73 $9,096.46
10/03/22 10/05/22 NQ 11261.38 11476.00 214.62 $4,262.88
10/03/22 10/05/22 NQ 11261.38 11476.00 214.62 $4,262.88
10/03/22 10/03/22 NQ 11299.00 11312.00 13.00 $230.48
10/05/22 10/05/22 ES 3787.75 3740.75 (47.00) ($2,379.84)
10/03/22 10/03/22 NQ 11344.25 11291.25 (53.00) ($1,089.52)
10/04/22 10/05/22 FGBL 139.58 141.67 2.09 $2,061.64
10/04/22 10/04/22 ES 3753.50 3787.50 34.00 $1,670.16
10/04/22 10/04/22 NQ 11656.00 11639.75 (16.25) ($354.52)
10/05/22 10/05/22 EC 99.42 99.72 0.30 $345.76
10/05/22 10/05/22 NQ 11634.25 11380.25 (254.00) ($5,109.52)
10/05/22 10/06/22 YM 30227.00 30085.00 (142.00) ($739.24)
10/05/22 10/06/22 HO 368.28 386.88 18.60 $7,781.86
10/05/22 10/07/22 JY 0.6932 0.6959 0.0027 $309.14
10/05/22 10/06/22 NQ 11640.62 11678.62 38.00 $730.48
10/05/22 10/06/22 NQ 11640.62 11678.62 38.00 $730.48
10/06/22 10/06/22 NQ 11542.50 11546.50 4.00 $50.48
10/06/22 10/07/22 EC 97.86 98.82 0.96 $1,170.76
10/05/22 10/07/22 JY 0.6932 0.6959 0.0027 $309.14
10/07/22 10/10/22 FGBL 136.32 138.42 2.10 $2,071.64
10/07/22 10/07/22 ES 3677.25 3714.00 36.75 $1,807.66
10/07/22 10/13/22 YM 28779.00 29672.00 893.00 $4,435.76
10/07/22 10/07/22 NQ 11095.75 11232.00 136.25 $2,695.48
10/10/22 10/14/22 JY 0.6774 0.6920 0.0146 $1,802.89
10/10/22 10/14/22 JY 0.6774 0.6920 0.0146 $1,802.89
10/10/22 10/10/22 ES 3616.25 3627.25 11.00 $520.16
10/11/22 10/11/22 ES 3634.75 3587.25 (47.50) ($2,404.84)
10/12/22 10/12/22 NQ 10917.25 10887.00 (30.25) ($634.52)
10/13/22 10/13/22 ES 3557.50 3512.50 (45.00) ($2,279.84)
10/13/22 10/13/22 NQ 11019.75 11109.50 89.75 $1,765.48
10/13/22 10/13/22 NQ 10928.25 11025.25 97.00 $1,910.48
10/13/22 10/13/22 NQ 10975.75 10995.25 19.50 $360.48
10/14/22 10/14/22 JY 0.6774 0.6832 0.0058 $696.64
10/14/22 10/14/22 JY 0.6774 0.6832 0.0058 $696.64
10/14/22 10/14/22 NQ 11019.50 10919.25 (100.25) ($2,034.52)
10/14/22 10/14/22 NQ 10743.50 10819.25 75.75 $1,485.48
10/17/22 10/21/22 JY 0.6838 0.6775 (0.0062) ($809.61)
10/17/22 10/21/22 JY 0.6838 0.6775 (0.0062) ($809.61)
10/17/22 10/18/22 NQ 11077.50 11261.00 183.50 $3,640.48
10/17/22 10/17/22 YM 30256.00 30091.00 (165.00) ($854.24)
10/17/22 10/17/22 NQ 11129.25 11107.50 (21.75) ($464.52)
10/17/22 10/21/22 JY 0.6812 0.6762 (0.0050) ($653.36)
10/17/22 10/21/22 JY 0.6812 0.6762 (0.0050) ($653.36)
10/18/22 10/18/22 ES 3774.25 3708.75 (65.50) ($3,304.84)
10/18/22 10/20/22 RTY 1710.50 1754.90 44.40 $2,190.48
10/18/22 10/21/22 HO 369.34 400.40 31.06 $13,015.06
10/19/22 10/20/22 EC 98.45 98.17 (0.28) ($381.74)
10/19/22 10/19/22 NQ 11122.62 11172.38 49.76 $965.68
10/19/22 10/19/22 NQ 11122.62 11172.38 49.76 $965.68
10/19/22 10/20/22 EC 98.45 98.17 (0.28) ($381.74)
10/20/22 10/20/22 FGBL 135.64 135.05 (0.59) ($618.36)
10/20/22 10/20/22 NQ 11318.75 11174.25 (144.50) ($2,919.52)
10/20/22 10/21/22 EC 98.40 98.25 (0.15) ($216.74)
10/20/22 10/21/22 EC 98.40 98.25 (0.15) ($216.74)
10/21/22 10/21/22 ES 3712.50 3656.75 (55.75) ($2,817.34)
10/21/22 10/21/22 NQ 11091.25 11235.25 144.00 $2,850.48
10/21/22 10/24/22 NQ 11295.25 11363.50 68.25 $1,335.48
10/21/22 10/24/22 NQ 11295.25 11363.50 68.25 $1,335.48
10/21/22 10/21/22 NQ 11301.50 11351.00 49.50 $960.48
10/24/22 10/24/22 JY 0.6778 0.6735 (0.0043) ($565.86)
10/24/22 10/25/22 NQ 11478.38 11612.38 134.00 $2,650.48
10/24/22 10/25/22 NQ 11478.38 11612.38 134.00 $2,650.48
10/25/22 10/26/22 JY 0.6825 0.6754 (0.0071) ($909.61)
10/25/22 10/27/22 FGBL 138.08 140.45 2.37 $2,341.64
10/25/22 10/26/22 NQ 11633.25 11496.75 (136.50) ($2,759.52)
10/25/22 10/27/22 YM 31740.00 32362.00 622.00 $3,080.76
10/26/22 10/26/22 NQ 11517.50 11599.50 82.00 $1,610.48
10/26/22 10/26/22 NQ 11517.50 11599.50 82.00 $1,610.48
10/26/22 10/26/22 NQ 11455.75 11477.00 21.25 $395.48
10/27/22 10/28/22 EC 99.92 100.34 0.42 $502.01
10/27/22 10/28/22 RTY 1851.80 1822.90 (28.90) ($1,474.52)
10/27/22 10/28/22 YM 32088.00 31942.00 (146.00) ($759.24)
10/28/22 10/28/22 NQ 11465.75 11573.75 108.00 $2,130.48
10/28/22 10/28/22 YM 32776.00 32989.00 213.00 $1,035.76
10/31/22 10/31/22 YM 32862.00 32756.00 (106.00) ($559.24)
10/31/22 10/31/22 YM 32862.00 32756.00 (106.00) ($559.24)
10/31/22 10/31/22 NQ 11557.75 11491.00 (66.75) ($1,364.52)
10/31/22 10/31/22 EC 99.26 99.88 0.62 $745.76
10/31/22 10/31/22 JY 0.6762 0.6810 0.0048 $571.64
10/31/22 10/31/22 CL 88.43 86.14 (2.29) ($2,320.24)
10/31/22 10/31/22 YM 32777.00 32618.00 (159.00) ($824.24)
10/31/22 10/31/22 YM 32777.00 32618.00 (159.00) ($824.24)
October, 2022 Total:       $53,569.52

                                                                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/31/22 11/01/22 YM 32862.00 32571.00 (291.00) ($1,484.24)
10/31/22 11/01/22 YM 32862.00 32571.00 (291.00) ($1,484.24)
10/31/22 11/02/22 RTY 1843.50 1819.60 (23.90) ($1,224.52)
10/31/22 11/01/22 CL 86.66 89.36 2.70 $2,669.76
11/01/22 11/01/22 YM 32975.00 32817.00 (158.00) ($819.24)
11/01/22 11/03/22 EC 97.90 99.27 1.36 $1,677.01
11/02/22 11/02/22 ES 3869.75 3808.25 (61.50) ($3,104.84)
11/02/22 11/03/22 SF 100.95 99.12 (1.83) ($2,307.50)
11/02/22 11/02/22 GC 1650.80 1652.40 1.60 $129.86
11/02/22 11/02/22 ES 3863.00 3829.75 (33.25) ($1,692.34)
11/02/22 11/02/22 YM 33054.00 32311.00 (743.00) ($3,744.24)
11/02/22 11/08/22 NQ 11100.00 11015.75 (84.25) ($1,714.52)
11/03/22 11/03/22 GC 1629.80 1638.80 9.00 $869.86
11/03/22 11/03/22 YM 31873.00 32195.00 322.00 $1,580.76
11/03/22 11/04/22 JY 0.6817 0.6774 (0.0043) ($565.86)
11/03/22 11/04/22 YM 32369.00 31915.00 (454.00) ($2,299.24)
11/03/22 11/04/22 CL 88.53 91.98 3.45 $3,419.76
11/04/22 11/04/22 ES 3787.00 3733.50 (53.50) ($2,704.84)
11/04/22 11/04/22 EMD 2423.20 2416.50 (6.70) ($699.52)
11/07/22 11/08/22 RTY 1814.80 1792.60 (22.20) ($1,139.52)
11/07/22 11/08/22 EMD 2424.10 2441.20 17.10 $1,680.48
11/07/22 11/08/22 EMD 2424.10 2441.20 17.10 $1,680.48
11/08/22 11/08/22 YM 32788.00 33044.00 256.00 $1,250.76
11/08/22 11/08/22 YM 32962.00 33358.00 396.00 $1,950.76
11/08/22 11/08/22 YM 32962.00 33358.00 396.00 $1,950.76
11/08/22 11/08/22 YM 32788.00 33044.00 256.00 $1,250.76
11/08/22 11/08/22 YM 33012.00 32838.00 (174.00) ($899.24)
11/08/22 11/08/22 YM 33012.00 32838.00 (174.00) ($899.24)
11/08/22 11/08/22 EC 100.51 101.05 0.54 $645.76
11/08/22 11/08/22 CL 91.38 89.78 (1.60) ($1,630.24)
11/08/22 11/08/22 YM 33153.00 33245.00 92.00 $430.76
11/08/22 11/10/22 SF 101.99 103.80 1.81 $2,236.25
11/09/22 11/10/22 JY 0.6906 0.6863 (0.0042) ($559.61)
11/09/22 11/10/22 RTY 1832.30 1788.70 (43.60) ($2,209.52)
11/09/22 11/10/22 RTY 1832.30 1788.70 (43.60) ($2,209.52)
11/09/22 11/09/22 ES 3796.75 3765.75 (31.00) ($1,579.84)
11/09/22 11/10/22 YM 32831.00 32677.00 (154.00) ($799.24)
11/10/22 11/10/22 FGBL 138.57 140.65 2.08 $2,051.64
11/10/22 11/10/22 YM 32832.00 32578.00 (254.00) ($1,299.24)
11/10/22 11/17/22 RTY 1856.70 1831.60 (25.10) ($1,284.52)
11/10/22 11/15/22 YM 33405.00 33484.00 79.00 $365.76
11/10/22 11/10/22 EMD 2505.10 2492.10 (13.00) ($1,329.52)
11/10/22 11/11/22 SF 103.68 105.70 2.02 $2,505.00
11/10/22 11/16/22 YM 33520.00 33661.00 141.00 $675.76
11/10/22 11/11/22 YM 33520.00 33754.00 234.00 $1,140.76
11/10/22 11/15/22 NQ 11566.75 12029.50 462.75 $9,225.48
11/11/22 11/11/22 ES 3994.25 4001.50 7.25 $332.66
11/11/22 11/11/22 YM 33884.00 33603.00 (281.00) ($1,434.24)
11/11/22 11/11/22 YM 33884.00 33603.00 (281.00) ($1,434.24)
11/11/22 11/11/22 CL 88.94 90.07 1.13 $1,099.76
11/14/22 11/15/22 ES 3992.25 4039.75 47.50 $2,345.16
11/14/22 11/15/22 EC 103.42 104.24 0.82 $1,002.01
11/14/22 11/15/22 JY 0.7205 0.7137 (0.0069) ($884.61)
11/14/22 11/14/22 YM 33787.00 33705.00 (82.00) ($439.24)
11/14/22 11/14/22 CL 88.39 86.61 (1.78) ($1,810.24)
11/14/22 11/14/22 ES 4000.25 3968.00 (32.25) ($1,642.34)
11/15/22 11/15/22 YM 33997.00 33817.00 (180.00) ($929.24)
11/15/22 11/15/22 CL 85.09 86.64 1.55 $1,519.76
11/16/22 11/18/22 ES 4013.25 3955.50 (57.75) ($2,917.34)
11/16/22 11/21/22 JY 0.7080 0.7183 0.0104 $1,265.39
11/16/22 11/17/22 ES 3989.50 3980.25 (9.25) ($492.34)
11/16/22 11/16/22 CL 85.33 85.36 0.03 ($0.24)
11/10/22 11/16/22 YM 33520.00 33661.00 141.00 $675.76
11/16/22 11/17/22 CL 84.78 83.23 (1.55) ($1,580.24)
11/17/22 11/17/22 YM 33646.00 33394.00 (252.00) ($1,289.24)
11/17/22 11/18/22 SF 105.20 105.59 0.39 $467.50
11/17/22 11/18/22 ES 3990.00 3916.25 (73.75) ($3,717.34)
11/17/22 11/18/22 RTY 1865.80 1832.20 (33.60) ($1,709.52)
11/17/22 11/18/22 RTY 1865.80 1832.20 (33.60) ($1,709.52)
11/18/22 11/18/22 YM 33814.00 33633.00 (181.00) ($934.24)
11/21/22 11/21/22 YM 33816.00 33691.00 (125.00) ($654.24)
11/22/22 11/23/22 EC 103.45 102.90 (0.55) ($716.74)
11/22/22 11/23/22 YM 33887.00 34256.00 369.00 $1,815.76
11/22/22 11/23/22 YM 33918.00 34256.00 338.00 $1,660.76
11/22/22 11/23/22 ES 3978.50 4038.75 60.25 $2,982.66
11/22/22 11/22/22 YM 33974.00 34128.00 154.00 $740.76
11/22/22 11/22/22 EMD 2537.10 2528.60 (8.50) ($879.52)
11/22/22 11/23/22 NQ 11751.25 11879.25 128.00 $2,530.48
11/23/22 11/23/22 GC 1748.30 1738.90 (9.40) ($970.14)
11/23/22 11/23/22 YM 34147.00 34018.00 (129.00) ($674.24)
11/23/22 11/23/22 GC 1744.30 1740.40 (3.90) ($420.14)
11/23/22 11/23/22 CL 77.36 77.37 0.01 ($20.24)
11/23/22 11/24/22 YM 33918.00 34256.00 338.00 $1,660.76
11/28/22 11/28/22 DX 106.18 105.57 (0.61) ($638.36)
11/28/22 11/28/22 NQ 11681.00 11697.75 16.75 $305.48
11/28/22 11/28/22 NQ 11698.25 11693.50 (4.75) ($124.52)
11/28/22 11/29/22 YM 33945.00 33809.00 (136.00) ($709.24)
11/29/22 11/29/22 NQ 11515.50 11626.75 111.25 $2,195.48
11/30/22 11/30/22 GC 1775.50 1766.40 (9.10) ($940.14)
11/30/22 11/30/22 GC 1766.70 1765.50 (1.20) ($150.14)
11/30/22 11/30/22 YM 34082.00 34540.00 458.00 $2,260.76
11/30/22 11/30/22 NQ 12015.50 11969.50 (46.00) ($949.52)
November, 2022 Total:       ($6,806.66)

                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/28/22 12/01/22 YM 34311.00 34648.00 337.00 $1,655.76
11/28/22 12/02/22 SF 107.37 106.05 (1.32) ($1,673.75)
11/28/22 12/02/22 SF 107.37 106.05 (1.32) ($1,673.75)
11/28/22 12/01/22 JY 0.7340 0.7212 (0.0128) ($1,622.11)
11/29/22 12/01/22 DX 106.26 105.29 (0.97) ($998.36)
12/01/22 12/02/22 RB 241.12 232.47 (8.65) ($3,662.24)
12/01/22 12/05/22 YM 34423.00 33922.00 (501.00) ($2,534.24)
12/02/22 12/02/22 FGBL 142.96 142.36 (0.60) ($628.36)
12/05/22 12/09/22 JY 0.7335 0.7335 0.0000 ($22.11)
12/05/22 12/06/22 YM 34036.00 33909.00 (127.00) ($664.24)
12/05/22 12/06/22 NQ 11703.25 11767.00 63.75 $1,245.48
12/06/22 12/06/22 FGBL 142.00 141.38 (0.62) ($648.36)
12/06/22 12/09/22 SF 106.73 107.20 0.47 $567.50
12/06/22 12/09/22 SF 106.73 107.20 0.47 $567.50
12/06/22 12/09/22 DX 105.30 104.76 (0.54) ($568.36)
12/06/22 12/06/22 NQ 11599.25 11629.00 29.75 $565.48
12/07/22 12/07/22 GC 1793.90 1783.90 (10.00) ($1,030.14)
12/07/22 12/07/22 FGBL 142.47 141.91 (0.56) ($588.36)
12/07/22 12/07/22 JY 0.7336 0.7299 (0.0037) ($484.61)
12/07/22 12/07/22 NQ 11483.75 11519.25 35.50 $680.48
12/08/22 12/08/22 FGBL 142.22 141.60 (0.62) ($648.36)
12/09/22 12/12/22 DX 104.44 104.78 0.34 $311.64
12/12/22 12/12/22 GC 1794.50 1800.60 6.10 $579.86
12/12/22 12/12/22 FGBL 140.90 140.30 (0.60) ($628.36)
12/12/22 12/13/22 JY 0.7477 0.7396 (0.0081) ($1,040.86)
12/12/22 12/13/22 JY 0.7435 0.7388 (0.0047) ($615.86)
12/12/22 12/12/22 NQ 11700.75 11678.75 (22.00) ($469.52)
12/12/22 12/13/22 SF 109.09 107.94 (1.15) ($1,457.50)
12/12/22 12/13/22 SF 109.09 107.94 (1.15) ($1,457.50)
12/12/22 12/13/22 NQ 11777.00 12286.75 509.75 $10,165.48
12/12/22 12/13/22 YM 34184.00 34545.00 361.00 $1,775.76
12/13/22 12/13/22 FGBL 141.44 140.15 (1.29) ($1,318.36)
12/13/22 12/13/22 YM 34708.00 34203.00 (505.00) ($2,554.24)
12/13/22 12/16/22 RB 216.54 213.30 (3.24) ($1,390.04)
12/13/22 12/16/22 SF 109.23 108.22 (1.01) ($1,282.50)
12/13/22 12/14/22 JY 0.7484 0.7457 (0.0027) ($365.86)
12/13/22 12/13/22 NQ 11954.00 11954.50 0.50 ($19.52)
12/13/22 12/14/22 NQ 11968.00 11886.00 (82.00) ($1,669.52)
12/14/22 12/14/22 FGBL 140.46 139.85 (0.61) ($638.36)
12/14/22 12/14/22 YM 34527.00 34016.00 (511.00) ($2,584.24)
12/14/22 12/14/22 NQ 12035.00 11867.75 (167.25) ($3,374.52)
12/15/22 12/16/22 JY 0.7408 0.7424 0.0016 $171.64
12/15/22 12/16/22 FGBL 137.44 140.43 2.99 $2,961.64
12/15/22 12/21/22 DX 104.01 103.87 (0.15) ($173.36)
12/16/22 12/22/22 FGBL 135.11 137.20 2.09 $2,061.64
12/16/22 12/16/22 JY 0.7393 0.7377 (0.0015) ($222.11)
12/16/22 12/16/22 JY 0.7393 0.7377 (0.0015) ($222.11)
12/19/22 12/19/22 GC 1799.30 1800.40 1.10 $79.86
12/19/22 12/23/22 RB 216.12 233.11 16.99 $7,106.56
12/19/22 12/20/22 JY 0.7629 0.7389 (0.0240) ($3,028.36)
12/19/22 12/23/22 SF 108.62 107.99 (0.64) ($813.75)
12/19/22 12/23/22 SF 108.62 107.99 (0.64) ($813.75)
12/20/22 12/23/22 JY 0.7651 0.7623 (0.0028) ($378.36)
12/21/22 12/21/22 NQ 11371.25 11317.00 (54.25) ($1,114.52)
12/21/22 12/21/22 NQ 11379.50 11308.75 (70.75) ($1,444.52)
12/22/22 12/22/22 YM 33022.00 32864.00 (158.00) ($819.24)
12/23/22 12/30/22 FGBL 133.16 135.20 2.04 $2,011.64
12/23/22 12/23/22 JY 0.7608 0.7599 (0.0010) ($147.11)
12/23/22 12/23/22 RB 234.18 238.46 4.28 $1,768.36
12/27/22 12/30/22 JY 0.7640 0.7591 (0.0049) ($634.61)
12/27/22 12/30/22 SF 108.44 109.01 0.58 $698.75
12/27/22 12/27/22 GC 1823.40 1812.30 (11.10) ($1,140.14)
12/27/22 12/28/22 RB 240.17 232.39 (7.78) ($3,296.84)
12/28/22 12/28/22 GC 1813.60 1811.70 (1.90) ($220.14)
12/28/22 12/29/22 JY 0.7582 0.7555 (0.0027) ($359.61)
12/28/22 12/30/22 HO 324.39 329.06 4.67 $1,931.26
12/29/22 12/29/22 NQ 10994.50 11042.50 48.00 $930.48
12/29/22 12/29/22 NQ 11051.25 11043.25 (8.00) ($189.52)
12/29/22 12/30/22 JY 0.7583 0.7707 0.0124 $1,521.64
12/29/22 12/30/22 JY 0.7583 0.7707 0.0124 $1,521.64
12/29/22 12/30/22 DX 103.30 103.66 0.36 $326.64
12/29/22 12/30/22 RB 235.63 247.55 11.92 $4,977.16
12/30/22 12/30/22 NQ 10967.50 10943.50 (24.00) ($509.52)
12/27/22 12/30/22 SF 108.44 109.01 0.58 $698.75
12/30/22 12/30/22 NQ 11019.00 11050.75 31.75 $605.48
December, 2022 Total:       ($6,953.60)

System Trades Disclosure:
System Description
"System Description" is based upon information obtained from specific system marketing documents, system developers and/or system vendors themselves. While the information is believed to be reliable, we cannot guarantee its completeness or accuracy.

Actual Monthly Performance
The table and charts represent the monthly/quarterly/annual summation of actual trades based on system-specified contract(s) executed through Striker Securities, Inc. using the referenced trading system or system vendor for the stated time period. Commissions and monthly vendor fees are deducted from the tabulation. Results are based on 1 contract. If a client trades 2 contracts his gain or loss is twice as displayed (and so on). This table is presented for information purposes only and is not a solicitation for the referenced system or vendor. The purpose of this information is for clients to compare their brokerage statements to what is displayed on Striker's site. Striker as a matter of policy has no ownership with the referenced system or vendor or any other trading system or vendor. Past trade history may not be indicative of future results. The results indicated here may or may not be typical of the performance of this system and, ALTHOUGH WE BELIEVE THIS INFORMATION TO BE ACCURATE, 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.