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.
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Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/03/23 01/03/23 NG 3.996 4.165 0.169 $1,659.66
01/03/23 01/03/23 EC 107.17 106.04 (1.13) ($1,435.49)
01/03/23 01/03/23 ES 3882.00 3875.50 (6.50) ($354.84)
01/03/23 01/03/23 EMD 2462.50 2436.80 (25.70) ($2,599.52)
01/03/23 01/03/23 RB 243.17 237.22 (5.95) ($2,528.24)
01/03/23 01/03/23 NQ 10930.50 10919.25 (11.25) ($254.52)
01/04/23 01/04/23 ES 3857.75 3852.75 (5.00) ($279.84)
01/04/23 01/05/23 YM 33457.00 33106.00 (351.00) ($1,784.24)
01/04/23 01/04/23 NQ 10981.50 10963.75 (17.75) ($384.52)
01/04/23 01/05/23 EC 105.69 106.48 0.80 $964.51
01/04/23 01/04/23 ES 3873.50 3855.00 (18.50) ($954.84)
01/04/23 01/04/23 NG 4.194 4.121 (0.073) ($760.34)
01/04/23 01/04/23 ES 3889.50 3869.25 (20.25) ($1,042.34)
01/04/23 01/04/23 ES 3889.50 3869.25 (20.25) ($1,042.34)
01/05/23 01/05/23 ES 3868.25 3852.25 (16.00) ($829.84)
01/06/23 01/06/23 ES 3865.50 3914.75 49.25 $2,432.66
01/06/23 01/06/23 NQ 10992.00 11102.25 110.25 $2,175.48
01/06/23 01/06/23 ES 3889.75 3913.00 23.25 $1,132.66
01/06/23 01/06/23 ES 3889.75 3913.00 23.25 $1,132.66
01/06/23 01/06/23 NQ 11024.00 11108.25 84.25 $1,655.48
01/06/23 01/09/23 YM 33658.00 33966.00 308.00 $1,510.76
01/06/23 01/09/23 YM 33658.00 33966.00 308.00 $1,510.76
01/06/23 01/06/23 NQ 11092.75 11106.00 13.25 $235.48
01/09/23 01/09/23 NQ 11155.75 11377.75 222.00 $4,410.48
01/09/23 01/10/23 ES 3929.00 3908.25 (20.75) ($1,067.34)
01/09/23 01/10/23 NQ 11239.50 11124.25 (115.25) ($2,334.52)
01/09/23 01/09/23 ES 3946.75 3970.00 23.25 $1,132.66
01/09/23 01/10/23 EMD 2518.20 2492.20 (26.00) ($2,629.52)
01/09/23 01/09/23 ES 3949.75 3929.50 (20.25) ($1,042.34)
01/09/23 01/09/23 ES 3950.25 3935.25 (15.00) ($779.84)
01/09/23 01/09/23 NQ 11326.50 11244.75 (81.75) ($1,664.52)
01/09/23 01/09/23 ES 3949.75 3929.50 (20.25) ($1,042.34)
01/09/23 01/09/23 ES 3971.75 3933.50 (38.25) ($1,942.34)
01/10/23 01/12/23 EC 107.65 108.29 0.65 $777.01
01/10/23 01/10/23 NQ 11216.00 11281.75 65.75 $1,285.48
01/10/23 01/11/23 YM 33709.00 33925.00 216.00 $1,050.76
01/10/23 01/12/23 EMD 2528.80 2568.50 39.70 $3,940.48
01/11/23 01/17/23 ES 3957.00 4009.00 52.00 $2,570.16
01/11/23 01/11/23 ES 3958.75 3989.50 30.75 $1,507.66
01/11/23 01/11/23 ES 3958.50 3949.50 (9.00) ($479.84)
01/11/23 01/11/23 NQ 11331.50 11412.50 81.00 $1,590.48
01/12/23 01/12/23 NQ 11531.50 11428.00 (103.50) ($2,099.52)
01/12/23 01/13/23 EMD 2555.60 2588.40 32.80 $3,250.48
01/13/23 01/13/23 YM 34192.00 34389.00 197.00 $955.76
01/13/23 01/19/23 EC 108.77 108.68 (0.09) ($141.74)
01/09/23 01/13/23 RB 232.25 253.33 21.08 $8,824.36
01/16/23 01/20/23 RB 252.23 265.14 12.91 $5,392.96
01/17/23 01/17/23 NQ 11620.00 11621.75 1.75 $5.48
01/17/23 01/18/23 EMD 2600.10 2574.90 (25.20) ($2,549.52)
01/17/23 01/18/23 NQ 11663.75 11551.00 (112.75) ($2,284.52)
01/18/23 01/18/23 ES 4014.00 3972.50 (41.50) ($2,104.84)
01/18/23 01/23/23 NG 3.534 3.404 (0.130) ($1,330.34)
01/18/23 01/18/23 NQ 11699.50 11614.00 (85.50) ($1,739.52)
01/18/23 01/18/23 YM 33849.00 34093.00 244.00 $1,190.76
01/18/23 01/18/23 YM 33849.00 34093.00 244.00 $1,190.76
01/18/23 01/18/23 NQ 11469.25 11548.75 79.50 $1,560.48
01/18/23 01/18/23 NQ 11479.00 11508.50 29.50 $560.48
01/19/23 01/19/23 NQ 11347.25 11445.50 98.25 $1,935.48
01/19/23 01/20/23 YM 33372.00 33257.00 (115.00) ($604.24)
01/20/23 01/25/23 EC 108.77 109.47 0.70 $845.76
01/20/23 01/23/23 ES 3945.75 3996.25 50.50 $2,495.16
01/20/23 01/20/23 NQ 11524.50 11615.75 91.25 $1,795.48
01/20/23 01/20/23 NQ 11540.50 11665.50 125.00 $2,470.48
01/20/23 01/23/23 EMD 2551.30 2584.30 33.00 $3,270.48
01/20/23 01/20/23 ES 3981.50 3985.75 4.25 $182.66
01/20/23 01/20/23 ES 3981.50 3985.75 4.25 $182.66
01/23/23 01/23/23 NQ 11701.75 11674.75 (27.00) ($569.52)
01/23/23 01/23/23 NQ 11801.75 11911.25 109.50 $2,160.48
01/23/23 01/24/23 RB 269.42 265.20 (4.22) ($1,801.64)
01/23/23 01/25/23 EMD 2584.90 2559.70 (25.20) ($2,549.52)
01/23/23 01/23/23 ES 4047.00 4031.50 (15.50) ($804.84)
01/23/23 01/23/23 YM 33810.00 33634.00 (176.00) ($909.24)
01/23/23 01/23/23 YM 33810.00 33634.00 (176.00) ($909.24)
01/24/23 01/24/23 CL 81.65 80.93 (0.72) ($750.24)
01/24/23 01/24/23 YM 33639.00 33832.00 193.00 $935.76
01/25/23 01/25/23 NQ 11664.25 11635.00 (29.25) ($614.52)
01/26/23 01/26/23 NG 2.812 2.736 (0.076) ($790.34)
01/26/23 01/27/23 EMD 2614.50 2629.80 15.30 $1,500.48
01/26/23 01/27/23 RB 263.33 257.21 (6.12) ($2,599.64)
01/27/23 01/27/23 NQ 12140.75 12225.00 84.25 $1,655.48
01/27/23 01/27/23 NQ 12221.00 12219.25 (1.75) ($64.52)
01/27/23 01/27/23 ES 4102.75 4086.75 (16.00) ($829.84)
01/30/23 01/30/23 YM 34030.00 33905.00 (125.00) ($654.24)
01/30/23 01/31/23 ES 4085.00 4087.50 2.50 $95.16
01/30/23 01/31/23 LH 87.34 85.30 (2.04) ($845.54)
01/30/23 01/31/23 LH 87.34 85.30 (2.04) ($845.54)
01/30/23 01/30/23 NQ 11980.50 11995.25 14.75 $265.48
01/31/23 01/31/23 NQ 11932.25 11977.50 45.25 $875.48
01/31/23 01/31/23 NQ 12068.75 12111.25 42.50 $820.48
January, 2023 Total:       $20,867.59

                                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/30/23 02/02/23 NQ 12246.38 12705.00 458.62 $9,142.88
01/30/23 02/02/23 NQ 12246.38 12705.00 458.62 $9,142.88
01/30/23 02/02/23 HO 292.87 313.71 20.84 $8,722.66
01/30/23 02/02/23 HO 292.87 313.71 20.84 $8,722.66
01/30/23 02/01/23 RTY 1911.20 1959.10 47.90 $2,365.48
01/30/23 02/01/23 EMD 2670.80 2606.90 (63.90) ($6,419.52)
01/31/23 02/01/23 NQ 12062.75 12156.00 93.25 $1,835.48
01/31/23 02/01/23 RB 255.54 251.79 (3.75) ($1,604.24)
01/31/23 02/01/23 YM 33929.00 33812.00 (117.00) ($614.24)
02/01/23 02/03/23 LH 86.36 84.33 (2.04) ($845.14)
02/01/23 02/03/23 LH 86.36 84.33 (2.04) ($845.14)
02/01/23 02/01/23 ES 4084.00 4063.75 (20.25) ($1,042.34)
02/02/23 02/03/23 JY 0.7812 0.7775 (0.0038) ($497.11)
02/02/23 02/03/23 FGBL 137.91 138.03 0.12 $91.64
02/02/23 02/02/23 NQ 12737.25 12855.00 117.75 $2,325.48
02/03/23 02/03/23 HO 278.33 289.13 10.80 $4,505.86
02/03/23 02/03/23 HO 278.33 289.13 10.80 $4,505.86
02/03/23 02/03/23 NQ 12776.50 12696.25 (80.25) ($1,634.52)
02/03/23 02/07/23 EMD 2666.50 2712.90 46.40 $4,610.48
02/06/23 02/07/23 JY 0.7697 0.7608 (0.0090) ($1,147.11)
02/06/23 02/07/23 NQ 12714.75 12508.50 (206.25) ($4,154.52)
02/06/23 02/07/23 JY 0.7647 0.7581 (0.0067) ($859.61)
02/06/23 02/07/23 HO 285.54 275.69 (9.85) ($4,167.14)
02/06/23 02/07/23 HO 285.54 275.69 (9.85) ($4,167.14)
02/06/23 02/06/23 NQ 12593.75 12512.75 (81.00) ($1,649.52)
02/06/23 02/07/23 RB 237.18 245.50 8.32 $3,465.16
02/07/23 02/08/23 LH 84.30 82.25 (2.05) ($850.34)
02/07/23 02/21/23 EMD 2619.70 2666.10 46.40 $4,610.48
02/07/23 02/07/23 NQ 12499.75 12698.50 198.75 $3,945.48
02/07/23 02/08/23 LH 84.30 82.25 (2.05) ($850.34)
02/07/23 02/07/23 NQ 12562.25 12478.50 (83.75) ($1,704.52)
02/07/23 02/07/23 YM 34030.00 33870.00 (160.00) ($829.24)
02/08/23 02/08/23 YM 34164.00 34108.00 (56.00) ($309.24)
02/08/23 02/10/23 JY 0.7674 0.7634 (0.0041) ($534.61)
02/08/23 02/09/23 ES 4165.75 4131.75 (34.00) ($1,729.84)
02/08/23 02/10/23 HO 286.52 287.51 0.99 $385.66
02/08/23 02/10/23 HO 286.52 287.51 0.99 $385.66
02/09/23 02/10/23 RTY 1909.30 1958.80 49.50 $2,445.48
02/09/23 02/09/23 NQ 12687.75 12493.75 (194.00) ($3,909.52)
02/09/23 02/10/23 NQ 12303.00 12519.75 216.75 $4,305.48
02/09/23 02/10/23 NQ 12303.00 12519.75 216.75 $4,305.48
02/09/23 02/10/23 YM 33779.00 33668.00 (111.00) ($584.24)
02/10/23 02/10/23 RB 250.69 250.28 (0.41) ($201.44)
02/10/23 02/10/23 RB 250.69 250.28 (0.41) ($201.44)
02/10/23 02/14/23 ES 4102.00 4123.00 21.00 $1,020.16
02/13/23 02/21/23 JY 0.7429 0.7578 0.0150 $1,840.39
02/13/23 02/14/23 JY 0.7611 0.7559 (0.0052) ($678.36)
02/13/23 02/17/23 LH 84.20 85.20 1.00 $369.66
02/13/23 02/14/23 YM 34180.00 34006.00 (174.00) ($899.24)
02/13/23 02/14/23 YM 34171.00 34055.00 (116.00) ($609.24)
02/13/23 02/16/23 NQ 12560.38 12470.25 (90.13) ($1,832.12)
02/13/23 02/16/23 NQ 12560.38 12470.25 (90.13) ($1,832.12)
02/14/23 02/14/23 NQ 12593.25 12458.50 (134.75) ($2,724.52)
02/14/23 02/15/23 HO 292.23 286.74 (5.49) ($2,335.94)
02/14/23 02/15/23 HO 292.23 286.74 (5.49) ($2,335.94)
02/15/23 02/17/23 JY 0.7477 0.7492 0.0015 $159.14
02/15/23 02/15/23 NQ 12584.25 12708.25 124.00 $2,450.48
02/16/23 02/16/23 NQ 12482.75 12600.75 118.00 $2,330.48
02/16/23 02/16/23 NQ 12625.25 12541.50 (83.75) ($1,704.52)
02/17/23 02/17/23 NQ 12408.50 12400.75 (7.75) ($184.52)
02/17/23 02/17/23 YM 33642.00 33583.00 (59.00) ($324.24)
02/17/23 02/17/23 NQ 12319.00 12382.50 63.50 $1,240.48
02/17/23 02/17/23 RB 260.86 262.03 1.17 $462.16
02/21/23 02/21/23 NQ 12104.00 12302.00 198.00 $3,930.48
02/21/23 02/24/23 HO 276.75 273.26 (3.49) ($1,495.94)
02/21/23 02/22/23 LH 88.83 86.75 (2.08) ($860.34)
02/21/23 02/22/23 NQ 12058.75 12184.50 125.75 $2,485.48
02/21/23 02/24/23 EMD 2601.70 2618.10 16.40 $1,610.48
02/21/23 02/24/23 YM 32808.00 33224.00 416.00 $2,050.76
02/21/23 02/21/23 NQ 12104.00 12302.00 198.00 $3,930.48
02/21/23 02/24/23 HO 276.75 273.26 (3.49) ($1,495.94)
02/21/23 02/22/23 LH 88.83 86.75 (2.08) ($860.34)
02/23/23 02/23/23 NQ 12236.50 12179.00 (57.50) ($1,179.52)
02/23/23 02/23/23 JY 0.7430 0.7404 (0.0026) ($347.11)
02/23/23 02/24/23 RB 259.93 256.09 (3.84) ($1,642.04)
02/23/23 02/24/23 LH 86.10 85.75 (0.35) ($170.34)
02/23/23 02/24/23 LH 86.10 85.75 (0.35) ($170.34)
02/23/23 02/24/23 FGBL 134.58 133.87 (0.71) ($738.36)
02/23/23 02/23/23 NQ 12236.50 12179.00 (57.50) ($1,179.52)
02/24/23 02/24/23 NQ 12018.00 11989.25 (28.75) ($604.52)
02/24/23 02/24/23 NQ 12018.00 11989.25 (28.75) ($604.52)
02/27/23 02/28/23 FDXM 15283.00 15444.00 161.00 €774.66
02/27/23 02/28/23 FDXM 15283.00 15444.00 161.00 €774.66
02/27/23 02/27/23 JY 0.7369 0.7350 (0.0020) ($272.11)
02/27/23 02/27/23 NQ 12175.00 12109.25 (65.75) ($1,344.52)
02/27/23 02/27/23 HO 280.12 276.82 (3.30) ($1,416.14)
02/28/23 02/28/23 JY 0.7343 0.7324 (0.0018) ($259.61)
02/28/23 02/28/23 JY 0.7343 0.7324 (0.0018) ($259.61)
February, 2023 Total:       $32,936.55

                                                                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/27/23 03/02/23 CL 76.71 78.14 1.43 $1,399.76
02/27/23 03/01/23 LH 84.95 85.18 0.22 $59.66
02/27/23 03/03/23 PL 979.70 943.30 (36.40) ($1,840.00)
03/01/23 03/02/23 JY 0.7368 0.7320 (0.0049) ($634.61)
03/01/23 03/02/23 JY 0.7368 0.7320 (0.0049) ($634.61)
03/01/23 03/01/23 NQ 11946.25 12006.75 60.50 $1,180.48
03/01/23 03/01/23 NQ 11946.25 12006.75 60.50 $1,180.48
03/01/23 03/03/23 HO 285.44 282.06 (3.38) ($1,449.74)
03/01/23 03/01/23 YM 32756.00 32626.00 (130.00) ($679.24)
03/01/23 03/01/23 NQ 11965.58 11998.00 32.42 $618.88
03/01/23 03/01/23 NQ 11965.58 11998.00 32.42 $618.88
03/01/23 03/01/23 FDXM 15344.00 15307.00 (37.00) (€215.34)
03/01/23 03/01/23 FDXM 15344.00 15307.00 (37.00) (€215.34)
03/02/23 03/08/23 LH 86.11 84.78 (1.33) ($563.54)
03/02/23 03/03/23 JY 0.7345 0.7321 (0.0025) ($334.61)
03/02/23 03/03/23 JY 0.7345 0.7321 (0.0025) ($334.61)
03/02/23 03/02/23 NQ 12033.50 12062.33 28.83 $547.08
03/03/23 03/03/23 YM 33143.00 33077.00 (66.00) ($359.24)
03/03/23 03/03/23 YM 33143.00 33077.00 (66.00) ($359.24)
03/03/23 03/07/23 ES 4015.50 3992.25 (23.25) ($1,192.34)
03/03/23 03/06/23 EMD 2633.50 2621.10 (12.40) ($1,269.52)
03/03/23 03/06/23 NQ 12187.75 12287.42 99.67 $1,963.88
03/03/23 03/06/23 FDXM 15571.00 15608.00 37.00 €154.66
03/03/23 03/07/23 HO 286.17 282.59 (3.58) ($1,533.74)
03/03/23 03/06/23 EMD 2633.50 2621.10 (12.40) ($1,269.52)
03/03/23 03/07/23 NQ 12141.54 12144.25 2.71 $24.68
03/06/23 03/06/23 FDXM 15636.00 15662.00 26.00 €99.66
03/06/23 03/07/23 JY 0.7375 0.7357 (0.0018) ($253.36)
03/06/23 03/06/23 YM 33505.00 33450.00 (55.00) ($304.24)
03/06/23 03/06/23 YM 33505.00 33450.00 (55.00) ($304.24)
03/06/23 03/07/23 JY 0.7375 0.7357 (0.0018) ($253.36)
03/07/23 03/10/23 PL 975.70 951.70 (24.00) ($1,220.00)
03/07/23 03/10/23 YM 32068.00 33155.00 1087.00 $5,405.76
03/08/23 03/08/23 JY 0.7299 0.7278 (0.0021) ($284.61)
03/08/23 03/08/23 JY 0.7299 0.7278 (0.0021) ($284.61)
03/08/23 03/08/23 NQ 12193.75 12176.50 (17.25) ($374.52)
03/09/23 03/10/23 LH 86.78 85.35 (1.43) ($600.34)
03/09/23 03/10/23 HO 271.44 270.98 (0.46) ($223.34)
03/09/23 03/09/23 HO 266.92 267.79 0.87 $335.26
03/09/23 03/10/23 JY 0.7462 0.7432 (0.0030) ($403.36)
03/09/23 03/10/23 JY 0.7462 0.7432 (0.0030) ($403.36)
03/09/23 03/10/23 ES 3860.25 3944.50 84.25 $4,182.66
03/09/23 03/09/23 NQ 12012.33 12071.25 58.92 $1,148.88
03/09/23 03/10/23 ES 3870.75 3940.25 69.50 $3,445.16
03/09/23 03/10/23 FDXM 15479.00 15501.00 22.00 €79.66
03/09/23 03/10/23 FDXM 15479.00 15501.00 22.00 €79.66
03/10/23 03/10/23 NQ 12108.17 12018.83 (89.34) ($1,816.32)
03/10/23 03/10/23 CL 76.73 75.68 (1.05) ($1,080.24)
03/10/23 03/10/23 FDXM 15295.00 15347.00 52.00 €229.66
03/10/23 03/10/23 FDXM 15295.00 15347.00 52.00 €229.66
03/13/23 03/13/23 HO 271.53 266.61 (4.92) ($2,096.54)
03/13/23 03/13/23 CL 75.95 73.90 (2.05) ($2,080.24)
03/13/23 03/16/23 LH 81.53 85.76 4.24 $1,664.86
03/13/23 03/13/23 FDXM 14966.00 15006.00 40.00 €169.66
03/13/23 03/13/23 FDXM 14966.00 15006.00 40.00 €169.66
03/15/23 03/17/23 JY 0.7588 0.7698 0.0110 $1,346.64
03/14/23 03/14/23 FDXM 14994.00 14985.00 (9.00) (€75.34)
03/14/23 03/14/23 FDXM 14994.00 14985.00 (9.00) (€75.34)
03/14/23 03/14/23 JY 0.7545 0.7541 (0.0004) ($82.11)
03/14/23 03/14/23 JY 0.7545 0.7541 (0.0004) ($82.11)
03/14/23 03/17/23 PL 979.30 984.60 5.30 $245.00
03/14/23 03/14/23 CL 73.02 73.30 0.28 $249.76
03/14/23 03/14/23 NQ 12331.62 12312.00 (19.62) ($421.92)
03/14/23 03/14/23 NQ 12331.62 12312.00 (19.62) ($421.92)
03/14/23 03/14/23 HO 271.64 272.98 1.34 $532.66
03/14/23 03/14/23 ES 3949.50 3917.25 (32.25) ($1,642.34)
03/15/23 03/15/23 NQ 12233.00 12131.62 (101.38) ($2,057.12)
03/15/23 03/15/23 JY 0.7588 0.7698 0.0110 $1,346.64
03/15/23 03/15/23 HO 258.62 264.58 5.96 $2,473.06
03/15/23 03/15/23 CL 68.11 68.95 0.84 $809.76
03/15/23 03/17/23 HO 269.11 262.59 (6.52) ($2,768.54)
03/15/23 03/15/23 FDXM 15024.00 14927.00 (97.00) (€515.34)
03/15/23 03/15/23 FDXM 15024.00 14927.00 (97.00) (€515.34)
03/15/23 03/15/23 ES 3897.00 3870.50 (26.50) ($1,354.84)
03/15/23 03/15/23 NQ 12375.38 12320.50 (54.88) ($1,127.12)
03/15/23 03/15/23 NQ 12375.38 12320.50 (54.88) ($1,127.12)
03/15/23 03/16/23 NQ 12387.44 12325.12 (62.32) ($1,275.92)
03/16/23 03/16/23 CL 66.06 66.88 0.82 $789.76
03/16/23 03/17/23 HO 269.37 253.66 (15.71) ($6,628.34)
03/16/23 03/17/23 YM 32201.00 31990.00 (211.00) ($1,084.24)
03/16/23 03/20/23 NQ 12629.94 12565.75 (64.19) ($1,313.32)
03/17/23 03/22/23 LH 90.76 92.56 1.79 $686.86
03/20/23 03/20/23 FDXM 14778.00 14701.00 (77.00) (€415.34)
03/20/23 03/20/23 JY 0.7738 0.7693 (0.0045) ($584.61)
03/20/23 03/22/23 ES 3971.00 4039.25 68.25 $3,382.66
03/20/23 03/20/23 JY 0.7738 0.7693 (0.0045) ($584.61)
03/20/23 03/22/23 CL 67.48 69.26 1.78 $1,749.76
03/21/23 03/22/23 PL 991.60 987.00 (4.60) ($250.00)
03/21/23 03/22/23 EMD 2472.60 2474.80 2.20 $190.48
03/21/23 03/22/23 EMD 2472.60 2474.80 2.20 $190.48
03/21/23 03/21/23 FDXM 15399.00 15414.00 15.00 €44.66
03/22/23 03/22/23 NQ 12874.62 12811.00 (63.62) ($1,301.92)
03/27/23 03/28/23 YM 32617.00 32535.00 (82.00) ($439.24)
03/27/23 03/29/23 EMD 2432.20 2477.50 45.30 $4,500.48
03/27/23 03/28/23 YM 32617.00 32535.00 (82.00) ($439.24)
03/27/23 03/28/23 JY 0.7730 0.7697 (0.0033) ($440.86)
03/27/23 03/31/23 CL 71.95 75.43 3.48 $3,449.76
03/28/23 03/28/23 PL 961.60 962.10 0.50 $5.00
03/28/23 03/29/23 HO 267.11 263.81 (3.30) ($1,416.14)
03/28/23 03/28/23 NQ 12677.56 12707.03 29.47 $559.88
03/28/23 03/28/23 NQ 12677.56 12707.03 29.47 $559.88
03/28/23 03/28/23 ES 4004.00 3987.00 (17.00) ($879.84)
03/28/23 03/29/23 PL 973.90 972.90 (1.00) ($70.00)
03/29/23 03/31/23 JY 0.7623 0.7673 0.0050 $596.64
03/29/23 03/31/23 LH 91.55 91.44 (0.11) ($75.14)
03/29/23 03/31/23 PL 969.70 997.20 27.50 $1,355.00
03/29/23 03/31/23 PL 969.70 997.20 27.50 $1,355.00
03/29/23 03/29/23 NQ 12926.53 12891.69 (34.84) ($726.32)
03/29/23 03/29/23 NQ 12926.53 12891.69 (34.84) ($726.32)
03/29/23 03/29/23 FDXM 15486.00 15433.00 (53.00) (€295.34)
03/29/23 03/29/23 NQ 12936.12 12990.19 54.07 $1,051.88
03/29/23 03/29/23 NQ 12936.12 12990.19 54.07 $1,051.88
03/29/23 03/31/23 YM 32901.00 33470.00 569.00 $2,815.76
03/29/23 03/31/23 YM 32901.00 33470.00 569.00 $2,815.76
03/29/23 03/31/23 NQ 12978.50 13306.50 328.00 $6,530.48
03/30/23 03/31/23 FDXM 15665.00 15718.00 53.00 €234.66
03/31/23 03/31/23 FDXM 15771.00 15792.00 21.00 €74.66
03/31/23 03/31/23 EMD 2499.40 2531.30 31.90 $3,160.48
03/31/23 03/31/23 EMD 2499.40 2531.30 31.90 $3,160.48
03/31/23 03/31/23 ES 4106.50 4139.50 33.00 $1,620.16
March, 2023 Total:       $17,243.50

                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/03/23 04/07/23 ES 4127.25 4128.50 1.25 $32.66
04/03/23 04/03/23 NQ 13243.06 13183.50 (59.56) ($1,220.72)
04/03/23 04/14/23 HO 267.57 264.10 (3.47) ($1,487.54)
04/03/23 04/05/23 NQ 13211.38 13054.00 (157.38) ($3,177.12)
04/04/23 04/04/23 FDXM 15858.00 15794.00 (64.00) (€350.34)
04/04/23 04/05/23 LH 87.65 91.23 3.58 $1,402.06
04/04/23 04/05/23 LH 87.65 91.23 3.58 $1,402.06
04/04/23 04/04/23 NQ 13235.88 13222.75 (13.13) ($292.12)
04/05/23 04/06/23 ES 4114.50 4131.50 17.00 $820.16
04/06/23 04/07/23 JY 0.7652 0.7691 0.0040 $465.39
04/06/23 04/06/23 NQ 13159.12 13167.00 7.88 $128.08
04/06/23 04/10/23 NQ 13186.50 13013.25 (173.25) ($3,494.52)
04/06/23 04/06/23 FDXM 15786.00 15779.00 (7.00) (€65.34)
04/10/23 04/10/23 NQ 13089.38 12982.75 (106.63) ($2,162.12)
04/10/23 04/11/23 ES 4111.00 4134.00 23.00 $1,120.16
04/10/23 04/10/23 ES 4127.50 4103.25 (24.25) ($1,242.34)
04/11/23 04/12/23 JY 0.7604 0.7568 (0.0036) ($484.61)
04/11/23 04/11/23 HO 266.92 265.01 (1.91) ($832.34)
04/11/23 04/11/23 HO 266.92 265.01 (1.91) ($832.34)
04/11/23 04/11/23 NQ 13106.88 13063.25 (43.63) ($902.12)
04/12/23 04/13/23 RB 285.59 285.56 (0.03) ($41.84)
04/12/23 04/12/23 ES 4161.25 4131.00 (30.25) ($1,542.34)
04/13/23 04/13/23 NG 2.089 2.087 (0.002) ($50.34)
04/13/23 04/14/23 JY 0.7589 0.7545 (0.0044) ($572.11)
04/13/23 04/14/23 JY 0.7589 0.7545 (0.0044) ($572.11)
04/13/23 04/13/23 HO 267.15 268.00 0.85 $326.86
04/13/23 04/13/23 HO 267.15 268.00 0.85 $326.86
04/13/23 04/13/23 NQ 13101.81 13200.44 98.63 $1,943.08
04/13/23 04/14/23 ES 4141.25 4149.75 8.50 $395.16
04/13/23 04/21/23 NQ 13163.50 12988.56 (174.94) ($3,528.32)
04/13/23 04/14/23 ES 4169.00 4156.25 (12.75) ($667.34)
04/13/23 04/13/23 FDXM 15914.00 15910.00 (4.00) (€50.34)
04/14/23 04/14/23 RB 283.69 283.32 (0.37) ($184.64)
04/14/23 04/14/23 NQ 13153.50 13137.50 (16.00) ($349.52)
04/17/23 04/21/23 JY 0.7515 0.7534 0.0019 $209.14
04/17/23 04/21/23 JY 0.7515 0.7534 0.0019 $209.14
04/19/23 04/21/23 HO 247.97 253.46 5.49 $2,275.66
04/17/23 04/17/23 HO 260.10 259.43 (0.67) ($311.54)
04/18/23 04/18/23 ES 4187.00 4182.75 (4.25) ($242.34)
04/18/23 04/21/23 LH 86.13 87.20 1.07 $398.46
04/18/23 04/21/23 LH 86.13 87.20 1.07 $398.46
04/18/23 04/18/23 ES 4181.75 4180.75 (1.00) ($79.84)
04/19/23 04/19/23 HO 255.94 256.65 0.71 $268.06
04/20/23 04/20/23 HO 247.91 247.15 (0.76) ($349.34)
04/20/23 04/20/23 ES 4154.25 4146.75 (7.50) ($404.84)
04/21/23 04/24/23 ES 4154.75 4147.50 (7.25) ($392.34)
04/21/23 04/21/23 ES 4157.50 4145.00 (12.50) ($654.84)
04/21/23 04/21/23 ES 4157.50 4145.00 (12.50) ($654.84)
04/25/23 04/25/23 HO 244.83 249.92 5.09 $2,107.66
04/25/23 04/25/23 ES 4108.00 4139.00 31.00 $1,520.16
04/25/23 04/28/23 RB 252.90 254.82 1.92 $777.16
04/25/23 04/25/23 ES 4136.00 4111.25 (24.75) ($1,267.34)
04/25/23 04/26/23 LH 88.93 87.05 (1.88) ($780.34)
04/25/23 04/27/23 HO 235.89 246.07 10.18 $4,245.46
04/26/23 04/28/23 JY 0.7542 0.7428 (0.0114) ($1,453.36)
04/26/23 04/26/23 HO 236.91 241.60 4.69 $1,939.66
04/26/23 04/26/23 ES 4095.00 4081.25 (13.75) ($717.34)
04/27/23 04/27/23 HO 235.38 235.82 0.44 $154.66
04/27/23 04/28/23 NQ 13138.00 13327.25 189.25 $3,755.48
04/27/23 04/28/23 HO 237.69 234.79 (2.90) ($1,248.14)
04/27/23 04/28/23 ES 4143.50 4135.25 (8.25) ($442.34)
04/27/23 04/28/23 NQ 13246.00 13324.12 78.12 $1,532.88
04/28/23 04/28/23 ES 4185.00 4191.75 6.75 $307.66
April, 2023 Total:       ($5,239.02)

                                                                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/01/23 05/03/23 HO 223.04 237.11 14.07 $5,879.26
05/01/23 05/02/23 NQ 13318.88 13136.00 (182.88) ($3,687.12)
05/01/23 05/02/23 NQ 13318.88 13136.00 (182.88) ($3,687.12)
05/01/23 05/02/23 YM 34206.00 33698.00 (508.00) ($2,569.24)
05/01/23 05/02/23 YM 34206.00 33956.00 (250.00) ($1,279.24)
05/01/23 05/02/23 ES 4189.75 4124.25 (65.50) ($3,304.84)
05/01/23 05/01/23 HO 238.28 234.66 (3.62) ($1,550.54)
05/01/23 05/02/23 CL 75.39 74.55 (0.84) ($870.24)
05/01/23 05/02/23 RB 254.67 251.06 (3.61) ($1,545.44)
05/02/23 05/02/23 HO 228.98 231.45 2.47 $1,007.26
05/02/23 05/02/23 NQ 13185.75 13234.75 49.00 $950.48
05/01/23 05/04/23 JY 0.7476 0.7386 (0.0090) ($1,147.11)
05/02/23 05/03/23 RB 233.90 245.44 11.54 $4,817.56
05/02/23 05/02/23 CL 71.80 72.00 0.20 $169.76
05/02/23 05/04/23 YM 33756.00 33407.00 (349.00) ($1,774.24)
05/03/23 05/03/23 ES 4146.25 4129.25 (17.00) ($879.84)
05/03/23 05/03/23 CL 68.97 69.36 0.39 $359.76
05/03/23 05/04/23 ES 4147.75 4097.50 (50.25) ($2,542.34)
05/03/23 05/03/23 HO 221.67 222.21 0.54 $196.66
05/03/23 05/03/23 NQ 13257.94 13144.38 (113.56) ($2,300.72)
05/03/23 05/03/23 NQ 13257.94 13144.38 (113.56) ($2,300.72)
05/04/23 05/04/23 CL 67.64 68.34 0.70 $669.76
05/04/23 05/05/23 YM 33357.00 33229.00 (128.00) ($669.24)
05/04/23 05/08/23 RB 235.14 245.12 9.98 $4,162.36
05/04/23 05/05/23 YM 33177.00 33660.00 483.00 $2,385.76
05/05/23 05/05/23 NQ 13139.62 13318.25 178.63 $3,543.08
05/05/23 05/05/23 JY 0.7471 0.7459 (0.0012) ($184.61)
05/05/23 05/11/23 ES 4128.25 4143.00 14.75 $707.66
05/05/23 05/10/23 YM 33674.00 33409.00 (265.00) ($1,354.24)
05/05/23 05/11/23 NQ 13262.25 13441.56 179.31 $3,556.68
05/05/23 05/11/23 NQ 13262.25 13441.56 179.31 $3,556.68
05/08/23 05/08/23 NQ 13317.62 13297.38 (20.24) ($434.32)
05/08/23 05/08/23 JY 0.7460 0.7453 (0.0007) ($109.61)
05/08/23 05/08/23 YM 33811.00 33777.00 (34.00) ($199.24)
05/08/23 05/12/23 HO 236.82 230.80 (6.02) ($2,558.54)
05/08/23 05/09/23 RB 245.70 242.70 (3.00) ($1,289.24)
05/09/23 05/09/23 ES 4148.00 4139.50 (8.50) ($454.84)
05/09/23 05/10/23 JY 0.7489 0.7442 (0.0047) ($609.61)
05/09/23 05/09/23 ES 4137.75 4134.75 (3.00) ($179.84)
05/09/23 05/09/23 NQ 13263.25 13258.62 (4.63) ($122.12)
05/09/23 05/12/23 RB 247.18 244.07 (3.11) ($1,335.44)
05/10/23 05/16/23 ES 4141.25 4122.50 (18.75) ($967.34)
05/10/23 05/10/23 NQ 13305.25 13236.25 (69.00) ($1,409.52)
05/10/23 05/10/23 YM 33794.00 33576.00 (218.00) ($1,119.24)
05/10/23 05/10/23 ES 4140.50 4115.00 (25.50) ($1,304.84)
05/11/23 05/17/23 JY 0.7304 0.7465 0.0162 $1,990.39
05/11/23 05/12/23 YM 33265.00 33392.00 127.00 $605.76
05/11/23 05/11/23 ES 4144.75 4143.50 (1.25) ($92.34)
05/12/23 05/12/23 ES 4137.25 4137.25 0.00 ($29.84)
05/12/23 05/12/23 YM 33317.00 33233.00 (84.00) ($449.24)
05/12/23 05/19/23 YM 33263.00 33653.00 390.00 $1,920.76
05/12/23 05/15/23 RB 248.10 243.62 (4.48) ($1,910.84)
05/15/23 05/18/23 NQ 13458.94 13774.75 315.81 $6,286.68
05/15/23 05/18/23 NQ 13458.94 13774.75 315.81 $6,286.68
05/15/23 05/15/23 ES 4151.00 4141.25 (9.75) ($517.34)
05/15/23 05/15/23 ES 4151.00 4141.25 (9.75) ($517.34)
05/16/23 05/16/23 ES 4122.75 4137.50 14.75 $707.66
05/16/23 05/17/23 HO 240.75 235.35 (5.40) ($2,298.14)
05/17/23 05/17/23 RB 250.49 256.35 5.86 $2,431.96
05/17/23 05/23/23 ES 4156.50 4159.75 3.25 $132.66
05/17/23 05/23/23 ES 4156.50 4159.75 3.25 $132.66
05/17/23 05/18/23 YM 33530.00 33407.00 (123.00) ($644.24)
05/18/23 05/24/23 JY 0.7216 0.7285 0.0069 $834.14
05/18/23 05/19/23 HO 244.62 238.45 (6.17) ($2,621.54)
05/19/23 05/19/23 YM 33620.00 33542.00 (78.00) ($419.24)
05/19/23 05/19/23 RB 261.81 258.06 (3.75) ($1,604.24)
05/19/23 05/23/23 HO 238.07 238.11 0.04 ($13.34)
05/19/23 05/23/23 YM 33508.00 33236.00 (272.00) ($1,389.24)
05/22/23 05/23/23 RB 259.88 268.48 8.60 $3,582.76
05/22/23 05/23/23 NQ 13927.00 13828.50 (98.50) ($1,999.52)
05/22/23 05/23/23 NQ 13927.00 13828.50 (98.50) ($1,999.52)
05/23/23 05/25/23 HO 233.56 237.01 3.45 $1,418.86
05/23/23 05/23/23 NQ 13729.50 13787.75 58.25 $1,135.48
05/23/23 05/24/23 YM 33259.00 32874.00 (385.00) ($1,954.24)
05/23/23 05/24/23 RB 256.10 261.28 5.18 $2,146.36
05/24/23 05/24/23 RB 261.30 256.86 (4.44) ($1,894.04)
05/24/23 05/24/23 YM 32966.00 32858.00 (108.00) ($569.24)
05/24/23 05/26/23 YM 32859.00 33152.00 293.00 $1,435.76
05/25/23 05/26/23 JY 0.7136 0.7181 0.0045 $534.14
05/25/23 05/26/23 NQ 13867.44 14203.75 336.31 $6,696.68
05/25/23 05/26/23 RB 259.89 255.30 (4.59) ($1,957.04)
05/25/23 05/25/23 ES 4167.50 4153.25 (14.25) ($742.34)
05/25/23 05/26/23 NQ 13867.44 14203.75 336.31 $6,696.68
05/26/23 05/26/23 HO 236.94 236.12 (0.82) ($374.54)
05/26/23 05/26/23 ES 4184.25 4218.75 34.50 $1,695.16
05/26/23 05/26/23 ES 4184.25 4218.75 34.50 $1,695.16
05/30/23 05/30/23 HO 236.87 231.28 (5.59) ($2,377.94)
05/30/23 05/30/23 HO 236.87 231.28 (5.59) ($2,377.94)
05/30/23 05/30/23 JY 0.7181 0.7144 (0.0037) ($490.86)
05/30/23 05/30/23 CL 73.03 70.85 (2.18) ($2,210.24)
05/30/23 05/30/23 NQ 14400.00 14397.25 (2.75) ($84.52)
05/30/23 05/31/23 JY 0.7155 0.7153 (0.0001) ($47.11)
05/30/23 05/30/23 RB 248.04 252.93 4.89 $2,024.56
05/31/23 05/31/23 NQ 14394.50 14293.50 (101.00) ($2,049.52)
05/31/23 05/31/23 NQ 14325.00 14279.38 (45.62) ($941.92)
05/31/23 05/31/23 NQ 14325.00 14279.38 (45.62) ($941.92)
May, 2023 Total:       $2,493.72

                                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/31/23 06/02/23 HO 225.85 236.97 11.12 $4,640.26
05/31/23 06/02/23 HO 225.85 236.97 11.12 $4,640.26
05/31/23 06/02/23 RB 249.01 244.76 (4.25) ($1,814.24)
06/01/23 06/01/23 FDXM 15828.00 15874.00 46.00 €199.66
06/01/23 06/02/23 LH 82.28 80.25 (2.03) ($840.34)
06/01/23 06/02/23 LH 82.28 80.25 (2.03) ($840.34)
06/01/23 06/02/23 JY 0.7220 0.7163 (0.0057) ($747.11)
06/01/23 06/01/23 NQ 14324.88 14492.19 167.31 $3,316.68
06/01/23 06/01/23 NQ 14324.88 14492.19 167.31 $3,316.68
06/01/23 06/01/23 YM 33134.00 33101.00 (33.00) ($194.24)
06/02/23 06/02/23 FDXM 15997.00 16083.00 86.00 €399.66
06/02/23 06/07/23 JY 0.7198 0.7212 0.0013 $140.39
06/02/23 06/02/23 YM 33557.00 33814.00 257.00 $1,255.76
06/05/23 06/05/23 JY 0.7180 0.7136 (0.0044) ($578.36)
06/05/23 06/06/23 HO 240.28 234.68 (5.60) ($2,382.14)
06/05/23 06/06/23 HO 240.28 234.68 (5.60) ($2,382.14)
06/05/23 06/06/23 YM 33728.00 33448.00 (280.00) ($1,429.24)
06/06/23 06/06/23 JY 0.7199 0.7169 (0.0030) ($403.36)
06/06/23 06/07/23 CL 70.67 73.05 2.38 $2,349.76
06/06/23 06/07/23 RB 253.28 257.97 4.69 $1,940.56
06/06/23 06/09/23 JY 0.7173 0.7182 0.0009 $84.14
06/07/23 06/09/23 YM 33664.00 33888.00 224.00 $1,090.76
06/07/23 06/09/23 LH 84.15 82.88 (1.28) ($540.34)
06/07/23 06/08/23 JY 0.7174 0.7146 (0.0028) ($378.36)
06/08/23 06/08/23 CL 72.75 71.22 (1.53) ($1,560.24)
06/08/23 06/08/23 RB 260.51 256.14 (4.37) ($1,864.64)
06/08/23 06/08/23 NQ 14482.00 14436.25 (45.75) ($944.52)
06/09/23 06/12/23 YM 34164.00 34314.00 150.00 $720.76
06/09/23 06/09/23 NQ 14655.12 14598.75 (56.37) ($1,156.92)
06/12/23 06/13/23 JY 0.7180 0.7173 (0.0007) ($122.11)
06/12/23 06/12/23 FDXM 16102.00 16037.00 (65.00) (€355.34)
06/12/23 06/12/23 JY 0.7198 0.7177 (0.0021) ($297.11)
06/12/23 06/14/23 CL 68.06 70.12 2.06 $2,029.76
06/12/23 06/13/23 JY 0.7189 0.7165 (0.0023) ($322.11)
06/12/23 06/13/23 YM 34315.00 34607.00 292.00 $1,430.76
06/12/23 06/16/23 NQ 14934.50 15300.75 366.25 $7,295.48
06/12/23 06/12/23 YM 34394.00 34374.00 (20.00) ($129.24)
06/13/23 06/14/23 RB 255.94 256.69 0.75 $285.76
06/13/23 06/14/23 LH 89.81 86.49 (3.32) ($1,357.54)
06/13/23 06/14/23 LH 89.81 86.49 (3.32) ($1,357.54)
06/13/23 06/14/23 YM 34553.00 34098.00 (455.00) ($2,304.24)
06/13/23 06/13/23 JY 0.7139 0.7149 0.0010 $96.64
06/13/23 06/13/23 YM 34563.00 34518.00 (45.00) ($254.24)
06/13/23 06/14/23 JY 0.7254 0.7241 (0.0013) ($190.86)
06/14/23 06/14/23 FDXM 16362.00 16468.00 106.00 €499.66
06/14/23 06/15/23 JY 0.7255 0.7178 (0.0078) ($997.11)
06/15/23 06/21/23 JY 0.7151 0.7187 0.0036 $421.64
06/15/23 06/23/23 YM 34547.00 33976.00 (571.00) ($2,884.24)
06/15/23 06/15/23 YM 34602.00 34717.00 115.00 $545.76
06/16/23 06/16/23 FDXM 16484.00 16520.00 36.00 €149.66
06/16/23 06/20/23 CL 71.42 70.05 (1.37) ($1,400.24)
06/19/23 06/20/23 RB 266.34 262.08 (4.26) ($1,818.44)
06/19/23 06/19/23 NQ 15231.06 15241.25 10.19 $174.28
06/19/23 06/19/23 NQ 15231.06 15241.25 10.19 $174.28
06/19/23 06/19/23 FDXM 16335.00 16393.00 58.00 €259.66
06/20/23 06/21/23 JY 0.7160 0.7134 (0.0026) ($349.61)
06/20/23 06/20/23 NQ 15212.56 15149.25 (63.31) ($1,295.72)
06/20/23 06/20/23 NQ 15212.56 15149.25 (63.31) ($1,295.72)
06/20/23 06/23/23 CL 70.58 68.20 (2.38) ($2,410.24)
06/20/23 06/21/23 HO 246.42 255.72 9.30 $3,875.86
06/20/23 06/21/23 HO 246.42 255.72 9.30 $3,875.86
06/21/23 06/21/23 NQ 15072.00 15033.62 (38.38) ($797.12)
06/22/23 06/22/23 JY 0.7148 0.7100 (0.0048) ($628.36)
06/22/23 06/23/23 RB 243.87 245.98 2.11 $856.96
06/22/23 06/23/23 LH 90.18 91.03 0.85 $309.66
06/22/23 06/23/23 LH 90.18 91.03 0.85 $309.66
06/22/23 06/23/23 NQ 15211.75 15043.00 (168.75) ($3,404.52)
06/23/23 06/23/23 FDXM 15992.00 15931.00 (61.00) (€335.34)
06/23/23 06/23/23 ES 4391.00 4386.25 (4.75) ($267.34)
06/23/23 06/23/23 ES 4391.00 4386.25 (4.75) ($267.34)
06/23/23 06/23/23 NQ 15060.00 15009.38 (50.62) ($1,041.92)
06/23/23 06/28/23 CL 68.95 67.29 (1.66) ($1,690.24)
06/26/23 06/27/23 JY 0.7082 0.7060 (0.0023) ($309.61)
06/26/23 06/27/23 RB 247.50 243.41 (4.09) ($1,747.04)
06/26/23 06/26/23 NQ 14915.62 15001.79 86.17 $1,693.88
06/26/23 06/26/23 NQ 14915.62 15001.79 86.17 $1,693.88
06/26/23 06/30/23 HO 244.75 240.87 (3.88) ($1,659.74)
06/26/23 06/30/23 HO 244.75 240.87 (3.88) ($1,659.74)
06/27/23 06/27/23 NQ 15089.67 15103.92 14.25 $255.48
06/27/23 06/27/23 NQ 15115.67 15094.00 (21.67) ($462.92)
06/28/23 06/30/23 RB 245.63 254.32 8.69 $3,620.56
06/28/23 06/30/23 CL 69.47 70.41 0.94 $909.76
06/29/23 06/29/23 FDXM 16073.00 16057.00 (16.00) (€110.34)
06/29/23 06/29/23 YM 34218.00 34347.00 129.00 $615.76
06/30/23 06/30/23 FDXM 16203.00 16267.00 64.00 €289.66
06/30/23 06/30/23 NQ 15236.50 15313.25 76.75 $1,505.48
06/30/23 06/30/23 NQ 15338.25 15321.75 (16.50) ($359.52)
06/30/23 06/30/23 YM 34619.00 34607.00 (12.00) ($89.24)
June, 2023 Total:       $4,642.62

                                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/03/23 07/05/23 ES 4490.00 4466.25 (23.75) ($1,217.34)
07/03/23 07/03/23 JY 0.7025 0.7013 (0.0012) ($184.61)
07/03/23 07/03/23 FDXM 16318.00 16249.00 (69.00) (€375.34)
07/03/23 07/06/23 NQ 15380.00 15288.38 (91.62) ($1,861.92)
07/04/23 07/06/23 RB 249.58 247.30 (2.28) ($986.84)
07/04/23 07/05/23 JY 0.7011 0.7004 (0.0007) ($122.11)
07/05/23 07/05/23 ES 4476.75 4483.25 6.50 $295.16
07/04/23 07/05/23 HO 242.98 246.04 3.06 $1,255.06
07/04/23 07/06/23 ES 4485.00 4464.50 (20.50) ($1,054.84)
07/05/23 07/05/23 NQ 15383.25 15355.38 (27.87) ($586.92)
07/06/23 07/06/23 ES 4465.00 4462.25 (2.75) ($167.34)
07/06/23 07/07/23 JY 0.7052 0.7011 (0.0041) ($540.86)
07/06/23 07/12/23 ES 4439.00 4517.00 78.00 $3,870.16
07/06/23 07/06/23 NQ 15199.50 15140.50 (59.00) ($1,209.52)
07/06/23 07/07/23 HO 246.46 256.00 9.54 $3,976.66
07/06/23 07/06/23 ES 4449.75 4472.00 22.25 $1,082.66
07/07/23 07/07/23 FDXM 15728.00 15679.00 (49.00) (€275.34)
07/07/23 07/07/23 NQ 15260.50 15264.25 3.75 $45.48
07/07/23 07/07/23 ES 4452.75 4455.00 2.25 $82.66
07/07/23 07/07/23 ES 4472.50 4434.00 (38.50) ($1,954.84)
07/10/23 07/10/23 JY 0.7139 0.7117 (0.0022) ($309.61)
07/10/23 07/11/23 LH 97.10 95.58 (1.52) ($640.34)
07/10/23 07/12/23 HO 256.59 259.36 2.77 $1,133.26
07/10/23 07/11/23 YM 34079.00 34185.00 106.00 $500.76
07/11/23 07/12/23 RB 258.89 266.49 7.60 $3,162.76
07/11/23 07/11/23 NQ 15197.00 15117.38 (79.62) ($1,621.92)
07/11/23 07/11/23 JY 0.7192 0.7176 (0.0016) ($228.36)
07/11/23 07/11/23 ES 4452.50 4472.25 19.75 $957.66
07/11/23 07/11/23 ES 4461.00 4471.50 10.50 $495.16
07/12/23 07/12/23 FDXM 15958.00 15992.00 34.00 €139.66
07/12/23 07/12/23 NQ 15355.25 15505.00 149.75 $2,965.48
07/12/23 07/12/23 JY 0.7293 0.7263 (0.0030) ($397.11)
07/12/23 07/18/23 ES 4506.75 4568.00 61.25 $3,032.66
07/13/23 07/13/23 FDXM 16160.00 16250.00 90.00 €419.66
07/13/23 07/13/23 NQ 15545.62 15724.50 178.88 $3,548.08
07/13/23 07/13/23 JY 0.7314 0.7293 (0.0021) ($290.86)
07/13/23 07/14/23 HO 261.50 259.75 (1.75) ($765.14)
07/14/23 07/18/23 NQ 15710.12 15892.00 181.88 $3,608.08
07/14/23 07/14/23 JY 0.7286 0.7270 (0.0016) ($222.11)
07/17/23 07/18/23 JY 0.7306 0.7267 (0.0039) ($515.86)
07/17/23 07/17/23 NQ 15752.75 15825.00 72.25 $1,415.48
07/17/23 07/20/23 HO 258.24 262.93 4.69 $1,939.66
07/17/23 07/17/23 ES 4552.00 4552.75 0.75 $7.66
07/18/23 07/18/23 RB 268.33 267.03 (1.30) ($575.24)
07/18/23 07/27/23 ES 4578.25 4629.75 51.50 $2,545.16
07/19/23 07/19/23 FDXM 16289.00 16220.00 (69.00) (€375.34)
07/19/23 07/21/23 RB 271.34 278.50 7.16 $2,977.96
07/20/23 07/20/23 NQ 15858.25 15831.00 (27.25) ($574.52)
07/20/23 07/20/23 NQ 15839.31 15766.00 (73.31) ($1,495.72)
07/20/23 07/20/23 ES 4579.75 4566.00 (13.75) ($717.34)
07/20/23 07/20/23 ES 4565.50 4566.25 0.75 $7.66
07/21/23 07/21/23 NQ 15647.75 15654.12 6.37 $97.88
07/21/23 07/21/23 ES 4579.75 4564.25 (15.50) ($804.84)
07/21/23 07/21/23 ES 4564.25 4564.75 0.50 ($4.84)
07/24/23 07/24/23 ES 4581.00 4562.25 (18.75) ($967.34)
07/24/23 07/25/23 RB 282.59 279.59 (3.00) ($1,289.24)
07/25/23 07/25/23 JY 0.7159 0.7148 (0.0011) ($165.86)
07/25/23 07/27/23 HO 276.75 287.34 10.59 $4,417.66
07/25/23 07/25/23 NQ 15716.75 15624.25 (92.50) ($1,879.52)
07/26/23 07/28/23 RB 282.85 289.72 6.87 $2,856.16
07/26/23 07/26/23 NQ 15578.00 15597.25 19.25 $355.48
07/26/23 07/26/23 NQ 15629.12 15561.69 (67.43) ($1,378.12)
07/26/23 07/26/23 NQ 15629.12 15561.69 (67.43) ($1,378.12)
07/27/23 07/27/23 NQ 15731.75 15705.75 (26.00) ($549.52)
07/27/23 07/27/23 FDXM 16280.00 16491.00 211.00 €1,024.66
07/27/23 07/27/23 FDXM 16280.00 16491.00 211.00 €1,024.66
07/27/23 07/27/23 JY 0.7210 0.7189 (0.0021) ($290.86)
07/27/23 07/27/23 NQ 15779.50 15712.75 (66.75) ($1,364.52)
07/27/23 07/27/23 YM 35501.00 35689.00 188.00 $910.76
07/27/23 07/27/23 ES 4567.25 4578.50 11.25 $532.66
07/27/23 07/27/23 NQ 15585.12 15580.62 (4.50) ($119.52)
07/28/23 07/28/23 FDXM 16484.00 16561.00 77.00 €354.66
07/28/23 07/28/23 FDXM 16484.00 16561.00 77.00 €354.66
07/28/23 07/28/23 JY 0.7141 0.7176 0.0035 $402.89
07/28/23 07/28/23 NQ 15794.50 15844.75 50.25 $975.48
07/28/23 07/28/23 NQ 15808.50 15839.88 31.38 $598.08
07/28/23 07/28/23 ES 4600.75 4607.00 6.25 $282.66
07/31/23 07/31/23 EMD 2736.10 2747.90 11.80 $1,150.48
07/31/23 07/31/23 NQ 15893.62 15810.50 (83.12) ($1,691.92)
July, 2023 Total:       $23,051.96

                                                                                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/31/23 08/03/23 JY 0.7056 0.7149 0.0093 $1,134.14
07/31/23 08/01/23 NQ 15861.00 15769.25 (91.75) ($1,864.52)
07/31/23 08/02/23 RTY 1967.40 2006.20 38.80 $1,910.48
08/01/23 08/04/23 PL 928.50 940.20 11.70 $565.00
08/02/23 08/02/23 NQ 15691.50 15673.50 (18.00) ($389.52)
08/02/23 08/02/23 FDXM 16221.00 16098.00 (123.00) (€645.34)
08/02/23 08/02/23 NQ 15469.50 15534.75 65.25 $1,275.48
08/02/23 08/02/23 YM 35502.00 35444.00 (58.00) ($319.24)
08/02/23 08/03/23 CL 79.56 81.84 2.28 $2,249.76
08/03/23 08/03/23 FDXM 15961.00 15921.00 (40.00) (€230.34)
08/03/23 08/04/23 HO 302.45 305.74 3.29 $1,351.66
08/03/23 08/04/23 HO 302.45 305.74 3.29 $1,351.66
08/04/23 08/04/23 FDXM 16023.00 15982.00 (41.00) (€235.34)
08/04/23 08/10/23 JY 0.6949 0.7051 0.0102 $1,246.64
08/04/23 08/04/23 EMD 2705.10 2696.10 (9.00) ($929.52)
08/04/23 08/04/23 NQ 15581.25 15514.50 (66.75) ($1,364.52)
08/04/23 08/04/23 NQ 15581.25 15514.50 (66.75) ($1,364.52)
08/04/23 08/07/23 YM 35385.00 35264.00 (121.00) ($634.24)
08/07/23 08/07/23 FDXM 16027.00 15959.00 (68.00) (€370.34)
08/07/23 08/07/23 NQ 15466.12 15416.62 (49.50) ($1,019.52)
08/07/23 08/07/23 NQ 15466.12 15416.62 (49.50) ($1,019.52)
08/07/23 08/08/23 CL 82.13 80.43 (1.70) ($1,730.24)
08/07/23 08/07/23 NQ 15488.75 15484.00 (4.75) ($124.52)
08/07/23 08/08/23 EMD 2715.60 2682.70 (32.90) ($3,319.52)
08/07/23 08/07/23 NQ 15488.75 15484.00 (4.75) ($124.52)
08/08/23 08/08/23 FDXM 16009.00 15886.00 (123.00) (€645.34)
08/08/23 08/08/23 RB 278.61 275.13 (3.48) ($1,490.84)
08/08/23 08/08/23 NQ 15351.00 15293.75 (57.25) ($1,174.52)
08/08/23 08/08/23 NQ 15351.00 15293.75 (57.25) ($1,174.52)
08/08/23 08/08/23 YM 35265.00 35160.00 (105.00) ($554.24)
08/08/23 08/08/23 ES 4514.00 4486.75 (27.25) ($1,392.34)
08/08/23 08/09/23 HO 299.84 311.98 12.14 $5,068.66
08/08/23 08/09/23 HO 299.84 311.98 12.14 $5,068.66
08/09/23 08/09/23 FDXM 15998.00 16022.00 24.00 €89.66
08/09/23 08/09/23 NQ 15291.75 15204.00 (87.75) ($1,784.52)
08/09/23 08/09/23 NQ 15291.75 15204.00 (87.75) ($1,784.52)
08/10/23 08/10/23 FDXM 16012.00 15976.00 (36.00) (€210.34)
08/10/23 08/10/23 NQ 15302.19 15291.62 (10.57) ($240.92)
08/10/23 08/10/23 NQ 15302.19 15291.62 (10.57) ($240.92)
08/10/23 08/10/23 EMD 2701.90 2689.70 (12.20) ($1,249.52)
08/11/23 08/11/23 FDXM 15980.00 15981.00 1.00 (€25.34)
08/11/23 08/11/23 CL 83.39 83.15 (0.24) ($270.24)
08/11/23 08/17/23 JY 0.6874 0.6943 0.0069 $834.14
08/14/23 08/14/23 FDXM 15935.00 15951.00 16.00 €49.66
08/14/23 08/16/23 ES 4445.75 4486.75 41.00 $2,020.16
08/14/23 08/14/23 NQ 15239.50 15273.12 33.62 $642.88
08/14/23 08/14/23 NQ 15239.50 15273.12 33.62 $642.88
08/14/23 08/15/23 CL 82.34 80.55 (1.79) ($1,820.24)
08/14/23 08/15/23 HO 309.00 301.91 (7.09) ($3,007.94)
08/14/23 08/15/23 HO 309.00 301.91 (7.09) ($3,007.94)
08/15/23 08/15/23 NQ 15286.31 15188.31 (98.00) ($1,989.52)
08/15/23 08/15/23 NQ 15286.31 15188.31 (98.00) ($1,989.52)
08/15/23 08/15/23 FDXM 15821.00 15813.00 (8.00) (€70.34)
08/16/23 08/16/23 FDXM 15839.00 15818.00 (21.00) (€135.34)
08/16/23 08/18/23 HO 304.16 316.95 12.79 $5,341.66
08/16/23 08/18/23 HO 304.16 316.95 12.79 $5,341.66
08/17/23 08/17/23 FDXM 15830.00 15828.00 (2.00) (€40.34)
08/17/23 08/17/23 CL 80.13 80.46 0.33 $299.76
08/17/23 08/18/23 CL 80.66 79.64 (1.02) ($1,050.24)
08/18/23 08/18/23 FDXM 15647.00 15582.00 (65.00) (€355.34)
08/18/23 08/21/23 EMD 2581.90 2570.70 (11.20) ($1,149.52)
08/21/23 08/23/23 JY 0.6906 0.6898 (0.0008) ($128.36)
08/21/23 08/21/23 NQ 14847.12 14826.50 (20.62) ($441.92)
08/21/23 08/21/23 NQ 14847.12 14826.50 (20.62) ($441.92)
08/21/23 08/21/23 FDXM 15697.00 15646.00 (51.00) (€285.34)
08/21/23 08/21/23 ES 4413.50 4386.50 (27.00) ($1,379.84)
08/21/23 08/21/23 NQ 14848.50 14978.88 130.38 $2,578.08
08/21/23 08/21/23 NQ 14848.50 14978.88 130.38 $2,578.08
08/22/23 08/22/23 HO 315.50 313.47 (2.03) ($882.74)
08/22/23 08/22/23 HO 315.50 313.47 (2.03) ($882.74)
08/22/23 08/25/23 HO 310.96 326.53 15.57 $6,509.26
08/22/23 08/25/23 HO 310.96 326.53 15.57 $6,509.26
08/23/23 08/23/23 FDXM 15786.00 15824.00 38.00 €159.66
08/23/23 08/23/23 HO 311.20 308.50 (2.70) ($1,164.14)
08/23/23 08/23/23 HO 311.20 308.50 (2.70) ($1,164.14)
08/23/23 08/23/23 NQ 15129.56 15196.06 66.50 $1,300.48
08/23/23 08/23/23 NQ 15129.56 15196.06 66.50 $1,300.48
08/23/23 08/24/23 EMD 2589.70 2588.20 (1.50) ($179.52)
08/24/23 08/24/23 NQ 15388.69 15338.00 (50.69) ($1,043.32)
08/24/23 08/24/23 NQ 15388.69 15338.00 (50.69) ($1,043.32)
08/24/23 08/25/23 JY 0.6852 0.6909 0.0057 $684.14
08/24/23 08/24/23 NQ 15348.25 15073.38 (274.87) ($5,526.92)
08/24/23 08/24/23 RTY 1853.60 1870.90 17.30 $835.48
08/24/23 08/24/23 FDXM 15674.00 15769.00 95.00 €444.66
08/24/23 08/24/23 YM 34648.00 34529.00 (119.00) ($624.24)
08/24/23 08/25/23 RB 256.96 264.42 7.46 $3,103.96
08/24/23 08/25/23 ES 4424.25 4413.75 (10.50) ($554.84)
08/25/23 08/25/23 FDXM 15727.00 15657.00 (70.00) (€380.34)
08/25/23 08/25/23 YM 34359.00 34157.00 (202.00) ($1,039.24)
08/28/23 08/29/23 YM 34436.00 34804.00 368.00 $1,810.76
08/28/23 08/29/23 ES 4460.50 4423.00 (37.50) ($1,904.84)
08/28/23 08/30/23 S 1402.50 1383.50 (19.00) ($980.86)
08/28/23 08/29/23 JY 0.6871 0.6850 (0.0022) ($297.11)
08/28/23 08/28/23 KE 738.06 741.88 3.82 $161.66
08/28/23 08/29/23 KE 729.88 749.81 19.93 $967.16
08/29/23 08/29/23 FDXM 15876.00 15971.00 95.00 €444.66
08/28/23 08/29/23 JY 0.6871 0.6850 (0.0022) ($297.11)
08/30/23 08/30/23 YM 34876.00 34984.00 108.00 $510.76
08/30/23 08/30/23 JY 0.6888 0.6865 (0.0023) ($315.86)
08/30/23 08/30/23 KE 731.50 723.75 (7.75) ($416.84)
08/30/23 08/30/23 KE 731.50 723.75 (7.75) ($416.84)
08/31/23 08/31/23 KE 732.25 723.00 (9.25) ($491.84)
08/31/23 08/31/23 KE 732.25 723.00 (9.25) ($491.84)
August, 2023 Total:       $467.44

                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/30/23 09/01/23 NQ 15410.25 15517.50 107.25 $2,115.48
08/30/23 09/12/23 S 1345.12 1383.50 38.38 $1,888.14
08/31/23 09/05/23 YM 35086.00 34740.00 (346.00) ($1,759.24)
08/31/23 09/01/23 LH 83.22 82.33 (0.89) ($385.54)
08/31/23 09/01/23 LH 83.22 82.33 (0.89) ($385.54)
08/31/23 09/01/23 RTY 1920.45 1904.80 (15.65) ($812.02)
09/01/23 09/07/23 KE 754.25 743.00 (11.25) ($591.84)
09/04/23 09/07/23 RTY 1856.80 1914.10 57.30 $2,835.48
09/05/23 09/08/23 JY 0.6774 0.6818 0.0044 $521.64
09/05/23 09/08/23 JY 0.6774 0.6818 0.0044 $521.64
09/06/23 09/06/23 ES 4468.25 4467.75 (0.50) ($54.84)
09/07/23 09/07/23 ES 4458.25 4457.75 (0.50) ($54.84)
09/07/23 09/08/23 ES 4452.50 4465.50 13.00 $620.16
09/08/23 09/11/23 ES 4461.75 4465.00 3.25 $132.66
09/08/23 09/22/23 KE 708.25 734.87 26.62 $1,301.66
09/08/23 09/08/23 ES 4465.25 4471.75 6.50 $295.16
09/08/23 09/08/23 ES 4465.25 4471.75 6.50 $295.16
09/11/23 09/11/23 JY 0.6854 0.6829 (0.0025) ($340.86)
09/11/23 09/12/23 YM 34982.00 35098.00 116.00 $550.76
09/11/23 09/11/23 JY 0.6854 0.6829 (0.0025) ($340.86)
09/11/23 09/11/23 ES 4539.25 4510.75 (28.50) ($1,454.84)
09/11/23 09/14/23 RB 268.56 276.41 7.85 $3,267.76
09/12/23 09/18/23 S 1320.25 1354.50 34.25 $1,681.64
09/12/23 09/15/23 RTY 1865.50 1873.10 7.60 $350.48
09/13/23 09/19/23 YM 34949.00 34818.00 (131.00) ($684.24)
09/13/23 09/13/23 JY 0.6788 0.6782 (0.0006) ($109.61)
09/13/23 09/15/23 LH 83.18 84.23 1.05 $389.66
09/13/23 09/14/23 JY 0.6899 0.6887 (0.0012) ($178.36)
09/14/23 09/15/23 RB 274.82 269.29 (5.53) ($2,351.84)
09/15/23 09/15/23 FDXM 16094.00 16057.00 (37.00) (€215.34)
09/13/23 09/15/23 LH 83.18 84.23 1.05 $389.66
09/18/23 09/21/23 RTY 1804.20 1861.30 57.10 $2,825.48
09/18/23 09/29/23 S 1284.00 1319.25 35.25 $1,731.64
09/19/23 09/19/23 FDXM 15812.00 15815.00 3.00 (€15.34)
09/19/23 09/19/23 ES 4469.25 4483.50 14.25 $682.66
09/20/23 09/20/23 ES 4444.00 4495.75 51.75 $2,557.66
09/20/23 09/20/23 ES 4444.00 4495.75 51.75 $2,557.66
09/20/23 09/20/23 YM 35048.00 34845.00 (203.00) ($1,044.24)
09/21/23 09/21/23 JY 0.6857 0.6838 (0.0020) ($272.11)
09/21/23 09/21/23 JY 0.6857 0.6838 (0.0020) ($272.11)
09/21/23 09/21/23 ES 4428.75 4419.75 (9.00) ($479.84)
09/21/23 09/22/23 LH 73.06 76.43 3.36 $1,314.86
09/21/23 09/22/23 LH 73.06 76.43 3.36 $1,314.86
09/21/23 09/22/23 ES 4390.00 4377.25 (12.75) ($667.34)
09/22/23 09/22/23 FDXM 15709.00 15624.00 (85.00) (€455.34)
09/25/23 09/25/23 ES 4354.00 4359.00 5.00 $220.16
09/25/23 09/29/23 JY 0.6811 0.6815 0.0004 $27.89
09/25/23 09/29/23 JY 0.6811 0.6815 0.0004 $27.89
09/25/23 09/25/23 FDXM 15539.00 15519.00 (20.00) (€130.34)
09/25/23 09/26/23 KE 715.50 708.25 (7.25) ($391.84)
09/25/23 09/26/23 KE 715.50 708.25 (7.25) ($391.84)
09/25/23 09/26/23 ES 4365.50 4349.25 (16.25) ($842.34)
09/26/23 09/28/23 LH 74.45 72.28 (2.18) ($900.34)
09/26/23 09/26/23 ES 4336.50 4319.50 (17.00) ($879.84)
09/26/23 09/28/23 RTY 1806.45 1789.00 (17.45) ($902.02)
09/27/23 09/27/23 ES 4333.50 4333.25 (0.25) ($42.34)
09/27/23 09/28/23 RB 256.42 251.34 (5.08) ($2,162.84)
09/27/23 09/29/23 KE 671.50 696.00 24.50 $1,195.66
09/27/23 09/29/23 KE 671.50 696.00 24.50 $1,195.66
09/28/23 09/28/23 ES 4354.50 4336.00 (18.50) ($954.84)
09/28/23 09/28/23 ES 4354.50 4336.00 (18.50) ($954.84)
09/28/23 09/29/23 ES 4369.00 4325.75 (43.25) ($2,192.34)
09/29/23 09/29/23 FDXM 15535.00 15524.00 (11.00) (€85.34)
09/29/23 09/29/23 ES 4352.50 4333.25 (19.25) ($992.34)
09/29/23 09/29/23 ES 4352.50 4333.25 (19.25) ($992.34)
09/29/23 09/29/23 ES 4332.75 4313.25 (19.50) ($1,004.84)
September, 2023 Total:       $5,462.47

                                                                                        
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/18/23 10/19/23 NQ 15092.25 15017.25 (75.00) ($1,529.52)
10/02/23 10/03/23 JY 0.6779 0.6758 (0.0021) ($297.11)
10/02/23 10/02/23 CT 87.80 86.72 (1.08) ($571.44)
10/02/23 10/03/23 JY 0.6854 0.6771 (0.0083) ($1,068.36)
10/02/23 10/02/23 NQ 15041.25 14933.50 (107.75) ($2,184.52)
10/02/23 10/03/23 ES 4294.75 4318.75 24.00 $1,170.16
10/03/23 10/04/23 NQ 14590.67 14815.67 225.00 $4,470.48
10/03/23 10/04/23 NQ 14824.00 14750.33 (73.67) ($1,502.92)
10/04/23 10/04/23 FDXM 15284.00 15242.00 (42.00) (€240.34)
10/04/23 10/04/23 CL 84.97 87.13 2.16 $2,129.76
10/04/23 10/04/23 CT 86.99 86.70 (0.29) ($176.44)
10/04/23 10/05/23 HO 292.46 303.82 11.36 $4,741.06
10/09/23 10/11/23 CL 85.88 83.95 (1.93) ($1,960.24)
10/04/23 10/04/23 ES 4300.50 4274.25 (26.25) ($1,342.34)
10/05/23 10/05/23 ES 4292.25 4289.00 (3.25) ($192.34)
10/05/23 10/05/23 NQ 14883.25 14795.83 (87.42) ($1,777.92)
10/05/23 10/05/23 NQ 14883.50 14795.75 (87.75) ($1,784.52)
10/05/23 10/09/23 CL 85.88 84.35 (1.53) ($1,560.24)
10/05/23 10/05/23 CT 86.58 86.50 (0.08) ($71.44)
10/05/23 10/06/23 HO 295.32 288.22 (7.10) ($3,012.14)
10/06/23 10/06/23 NQ 14790.92 14681.42 (109.50) ($2,219.52)
10/06/23 10/06/23 NQ 14847.92 14716.92 (131.00) ($2,649.52)
10/06/23 10/09/23 YM 33663.00 33483.00 (180.00) ($929.24)
10/06/23 10/09/23 ES 4355.75 4326.33 (29.42) ($1,500.84)
10/09/23 10/12/23 LH 69.33 72.78 3.45 $1,349.66
10/09/23 10/13/23 NQ 15078.00 15107.50 29.50 $560.48
10/10/23 10/11/23 ES 4410.25 4394.25 (16.00) ($829.84)
10/10/23 10/10/23 CT 85.46 85.94 0.48 $208.56
10/10/23 10/11/23 YM 33898.00 33840.00 (58.00) ($319.24)
10/10/23 10/13/23 NQ 15240.25 15164.08 (76.17) ($1,552.92)
10/11/23 10/11/23 HO 295.50 296.73 1.23 $486.46
10/11/23 10/11/23 CT 85.04 84.97 (0.07) ($66.44)
10/12/23 10/12/23 FDXM 15653.00 15578.00 (75.00) (€405.34)
10/12/23 10/12/23 ES 4414.50 4357.50 (57.00) ($2,879.84)
10/12/23 10/13/23 JY 0.6758 0.6761 0.0003 $2.89
10/12/23 10/18/23 JY 0.6737 0.6746 0.0009 $84.14
10/12/23 10/12/23 ES 4412.75 4375.50 (37.25) ($1,892.34)
10/13/23 10/17/23 CL 86.10 86.43 0.33 $299.76
10/13/23 10/13/23 ES 4354.50 4387.50 33.00 $1,620.16
10/16/23 10/16/23 NQ 15174.75 15122.00 (52.75) ($1,084.52)
10/16/23 10/16/23 ES 4402.50 4365.25 (37.25) ($1,892.34)
10/16/23 10/16/23 ES 4411.00 4385.50 (25.50) ($1,304.84)
10/16/23 10/17/23 YM 34077.00 33999.00 (78.00) ($419.24)
10/16/23 10/17/23 NQ 15271.83 15165.00 (106.83) ($2,166.12)
10/16/23 10/17/23 ES 4403.25 4402.25 (1.00) ($79.84)
10/17/23 10/17/23 CT 83.24 84.35 1.11 $523.56
10/17/23 10/17/23 NQ 15243.25 15141.00 (102.25) ($2,074.52)
10/17/23 10/17/23 ES 4401.50 4376.50 (25.00) ($1,279.84)
10/17/23 10/17/23 LH 69.35 67.50 (1.85) ($770.34)
10/17/23 10/17/23 HO 315.44 313.01 (2.43) ($1,050.74)
10/17/23 10/18/23 CL 85.14 86.94 1.80 $1,769.76
10/17/23 10/23/23 JY 0.6741 0.6741 0.0000 ($28.36)
10/18/23 10/18/23 NQ 15062.83 15129.08 66.25 $1,295.48
10/18/23 10/18/23 CT 84.29 82.27 (2.02) ($1,041.44)
10/18/23 10/18/23 NQ 15016.83 15127.67 110.84 $2,187.28
10/18/23 10/18/23 ES 4370.00 4381.25 11.25 $532.66
10/18/23 10/18/23 YM 34131.00 33976.00 (155.00) ($804.24)
10/18/23 10/20/23 LH 67.83 65.76 (2.07) ($857.94)
10/18/23 10/20/23 LH 67.83 65.76 (2.07) ($857.94)
10/19/23 10/19/23 NQ 15042.62 14994.69 (47.93) ($988.12)
10/19/23 10/20/23 JY 0.6734 0.6736 0.0002 ($3.36)
10/19/23 10/20/23 ES 4247.50 4332.75 85.25 $4,232.66
10/19/23 10/19/23 ES 4304.00 4349.00 45.00 $2,220.16
10/20/23 10/23/23 NQ 14607.31 14865.06 257.75 $5,125.48
10/20/23 10/20/23 CT 82.42 82.20 (0.22) ($141.44)
10/20/23 10/24/23 NQ 14916.75 14826.94 (89.81) ($1,825.72)
10/20/23 10/23/23 CL 89.01 87.07 (1.94) ($1,970.24)
10/23/23 10/23/23 ES 4213.50 4240.88 27.38 $1,339.16
10/23/23 10/27/23 LH 66.90 69.90 3.00 $1,169.66
10/23/23 10/27/23 LH 66.90 69.90 3.00 $1,169.66
10/23/23 10/27/23 ES 4137.75 4264.50 126.75 $6,307.66
10/23/23 10/24/23 JY 0.6746 0.6728 (0.0018) ($253.36)
10/24/23 10/24/23 FDXM 14934.00 14934.00 0.00 (€30.34)
10/24/23 10/24/23 FDXM 14934.00 14934.00 0.00 (€30.34)
10/24/23 10/25/23 ES 4230.50 4266.25 35.75 $1,757.66
10/24/23 10/24/23 HO 298.46 300.18 1.72 $692.26
10/24/23 10/24/23 ES 4275.50 4250.25 (25.25) ($1,292.34)
10/25/23 10/27/23 NQ 14271.16 14763.69 492.53 $9,821.08
10/25/23 10/25/23 NQ 14490.06 14738.38 248.32 $4,936.88
10/25/23 10/25/23 NQ 14578.69 14621.12 42.43 $819.08
10/26/23 10/27/23 NQ 14271.16 14315.75 44.59 $862.28
10/27/23 10/27/23 HO 295.99 292.21 (3.78) ($1,617.74)
10/30/23 10/30/23 HO 288.57 294.20 5.63 $2,334.46
10/30/23 10/30/23 JY 0.6765 0.6735 (0.0030) ($397.11)
10/30/23 10/30/23 NQ 14455.19 14334.69 (120.50) ($2,439.52)
10/30/23 10/30/23 NQ 14382.50 14319.75 (62.75) ($1,284.52)
10/30/23 10/30/23 YM 32854.00 32999.00 145.00 $695.76
10/31/23 10/31/23 YM 32976.00 33000.00 24.00 $90.76
10/31/23 10/31/23 ES 4208.25 4205.75 (2.50) ($154.84)
October, 2023 Total:       $3,748.81

                                                                                        
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/30/23 11/02/23 LH 73.08 70.35 (2.73) ($1,121.54)
10/30/23 11/02/23 LH 73.08 70.35 (2.73) ($1,121.54)
10/30/23 11/01/23 HO 296.48 288.40 (8.08) ($3,423.74)
10/31/23 11/06/23 JY 0.6712 0.6688 (0.0025) ($334.61)
10/31/23 11/02/23 ES 4207.50 4318.50 111.00 $5,520.16
11/01/23 11/01/23 ES 4211.00 4195.50 (15.50) ($804.84)
11/01/23 11/01/23 ES 4207.50 4255.25 47.75 $2,357.66
11/01/23 11/01/23 NQ 14531.50 14610.19 78.69 $1,544.28
11/01/23 11/03/23 HO 297.86 295.08 (2.78) ($1,197.74)
11/01/23 11/01/23 YM 33274.00 33181.00 (93.00) ($494.24)
11/01/23 11/01/23 RTY 1667.70 1659.20 (8.50) ($454.52)
11/01/23 11/07/23 NQ 14610.88 15374.38 763.50 $15,240.48
11/01/23 11/07/23 NQ 14610.88 15374.38 763.50 $15,240.48
11/02/23 11/02/23 FDXM 15104.00 15214.00 110.00 €519.66
11/02/23 11/02/23 ES 4275.00 4333.75 58.75 $2,907.66
11/02/23 11/08/23 NQ 14919.50 15372.38 452.88 $9,028.08
11/02/23 11/02/23 YM 33672.00 33821.00 149.00 $715.76
11/02/23 11/03/23 RB 223.91 219.60 (4.31) ($1,839.44)
11/02/23 11/08/23 ES 4322.50 4395.50 73.00 $3,620.16
11/03/23 11/03/23 RTY 1768.40 1768.76 0.36 ($11.52)
11/03/23 11/07/23 HO 283.84 294.37 10.53 $4,392.46
11/03/23 11/03/23 HO 292.51 292.27 (0.24) ($130.94)
11/03/23 11/03/23 RTY 1768.40 1768.76 0.36 ($11.52)
11/06/23 11/07/23 RB 224.65 219.68 (4.97) ($2,116.64)
11/06/23 11/10/23 YM 34346.00 34111.00 (235.00) ($1,204.24)
11/07/23 11/13/23 JY 0.6633 0.6693 0.0060 $721.64
11/07/23 11/07/23 HO 283.84 289.55 5.71 $2,368.06
11/03/23 11/13/23 HO 279.27 292.28 13.01 $5,434.06
11/08/23 11/10/23 LH 71.50 72.18 0.67 $239.66
11/08/23 11/08/23 HO 276.83 278.92 2.09 $847.66
11/08/23 11/09/23 NQ 15377.81 15260.34 (117.47) ($2,378.92)
11/08/23 11/09/23 NQ 15377.81 15260.34 (117.47) ($2,378.92)
11/09/23 11/09/23 FDXM 15372.00 15407.00 35.00 €144.66
11/09/23 11/09/23 NQ 15407.62 15355.00 (52.62) ($1,081.92)
11/09/23 11/10/23 RB 217.46 218.91 1.45 $579.76
11/10/23 11/10/23 NQ 15229.31 15257.44 28.13 $533.08
11/10/23 11/10/23 NQ 15318.75 15217.12 (101.63) ($2,062.12)
11/10/23 11/10/23 FDXM 15294.00 15259.00 (35.00) (€205.34)
11/10/23 11/10/23 NQ 15450.62 15568.56 117.94 $2,329.28
11/10/23 11/16/23 NQ 15530.50 15887.89 357.39 $7,118.28
11/10/23 11/13/23 ES 4416.50 4408.25 (8.25) ($442.34)
11/13/23 11/16/23 HO 280.59 282.62 2.03 $822.46
11/13/23 11/16/23 RB 219.83 215.29 (4.54) ($1,936.04)
11/13/23 11/13/23 ES 4433.75 4425.50 (8.25) ($442.34)
11/14/23 11/14/23 FDXM 15458.00 15675.00 217.00 €1,054.66
11/14/23 11/20/23 JY 0.6772 0.6629 (0.0143) ($1,815.86)
11/14/23 11/14/23 RTY 1787.38 1807.31 19.93 $966.98
11/14/23 11/20/23 ES 4495.50 4558.75 63.25 $3,132.66
11/14/23 11/16/23 LH 71.23 72.23 1.00 $369.66
11/14/23 11/20/23 NQ 15842.48 16080.02 237.54 $4,721.28
11/14/23 11/20/23 NQ 15842.48 16080.02 237.54 $4,721.28
11/14/23 11/14/23 RTY 1787.38 1807.31 19.93 $966.98
11/15/23 11/15/23 FDXM 15776.00 15805.00 29.00 €114.66
11/16/23 11/16/23 NQ 15878.79 15811.93 (66.86) ($1,366.72)
11/16/23 11/17/23 HO 277.17 279.05 1.88 $759.46
11/16/23 11/16/23 HO 275.10 277.92 2.82 $1,154.26
11/16/23 11/17/23 YM 35014.00 34980.00 (34.00) ($199.24)
11/17/23 11/17/23 NQ 15863.07 15836.00 (27.07) ($570.92)
11/17/23 11/17/23 NQ 15922.93 15881.29 (41.64) ($862.32)
11/17/23 11/20/23 HO 282.88 277.35 (5.53) ($2,352.74)
11/20/23 11/21/23 RB 224.19 219.80 (4.39) ($1,873.04)
11/20/23 11/21/23 HO 282.90 292.47 9.57 $3,989.26
11/20/23 11/21/23 NQ 16011.25 15959.00 (52.25) ($1,074.52)
11/21/23 11/24/23 YM 35138.00 35426.00 288.00 $1,410.76
11/21/23 11/21/23 NQ 15962.12 15922.38 (39.74) ($824.32)
11/21/23 11/21/23 NQ 15962.12 15922.38 (39.74) ($824.32)
11/21/23 11/24/23 JY 0.6712 0.6768 0.0056 $677.89
11/21/23 11/22/23 HO 285.40 276.61 (8.79) ($3,721.94)
11/22/23 11/22/23 ES 4570.00 4562.50 (7.50) ($404.84)
11/22/23 11/22/23 NQ 16167.75 16040.38 (127.37) ($2,576.92)
11/22/23 11/24/23 NQ 16072.91 16003.24 (69.67) ($1,422.92)
11/22/23 11/22/23 NQ 16066.62 16039.78 (26.84) ($566.32)
11/22/23 11/24/23 NQ 16099.22 15995.41 (103.81) ($2,105.72)
11/22/23 11/24/23 NQ 16099.22 15995.41 (103.81) ($2,105.72)
11/22/23 11/24/23 RB 216.99 216.39 (0.60) ($281.24)
11/23/23 11/24/23 HO 279.68 278.24 (1.44) ($634.94)
11/27/23 11/29/23 CL 77.69 75.50 (2.19) ($2,220.24)
11/27/23 11/28/23 HO 275.47 281.73 6.26 $2,599.06
11/27/23 11/29/23 NQ 15991.19 16192.88 201.69 $4,004.28
11/27/23 11/28/23 JY 0.6772 0.6742 (0.0031) ($409.61)
11/27/23 11/27/23 RB 214.49 214.55 0.06 ($4.04)
11/28/23 11/28/23 FDXM 16026.00 15956.00 (70.00) (€380.34)
11/28/23 11/28/23 ES 4576.75 4552.50 (24.25) ($1,242.34)
11/29/23 11/29/23 RTY 1826.26 1803.80 (22.46) ($1,152.52)
11/29/23 11/29/23 RB 218.63 224.65 6.02 $2,499.16
11/29/23 11/29/23 ES 4580.75 4561.00 (19.75) ($1,017.34)
11/30/23 11/30/23 CL 79.03 76.10 (2.93) ($2,960.24)
11/30/23 11/30/23 RTY 1816.44 1807.84 (8.60) ($459.52)
11/30/23 11/30/23 RTY 1816.44 1807.84 (8.60) ($459.52)
November, 2023 Total:       $53,682.45

                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/29/23 12/01/23 HO 279.73 270.99 (8.74) ($3,700.94)
11/30/23 12/01/23 LH 71.99 70.08 (1.91) ($792.74)
11/30/23 12/06/23 YM 35835.00 36111.00 276.00 $1,350.76
11/30/23 12/06/23 YM 35835.00 36111.00 276.00 $1,350.76
12/01/23 12/01/23 FDXM 16335.00 16413.00 78.00 €359.66
12/01/23 12/04/23 ES 4600.25 4565.25 (35.00) ($1,779.84)
12/01/23 12/04/23 ES 4600.25 4565.25 (35.00) ($1,779.84)
12/01/23 12/14/23 CL 71.50 74.31 2.81 $2,779.76
12/04/23 12/08/23 CL 71.18 73.45 2.27 $2,239.76
12/04/23 12/07/23 RTY 1873.10 1850.50 (22.60) ($1,159.52)
12/04/23 12/07/23 HO 260.82 265.01 4.19 $1,729.66
12/04/23 12/06/23 LH 70.65 69.19 (1.46) ($612.74)
12/05/23 12/05/23 FDXM 16561.00 16556.00 (5.00) (€55.34)
12/06/23 12/06/23 NQ 15976.00 15876.53 (99.47) ($2,018.92)
12/06/23 12/06/23 FDXM 16651.00 16704.00 53.00 €234.66
12/06/23 12/06/23 HO 259.60 261.13 1.53 $612.46
12/06/23 12/06/23 ES 4597.00 4563.25 (33.75) ($1,717.34)
12/06/23 12/06/23 ES 4597.00 4580.00 (17.00) ($879.84)
12/06/23 12/06/23 ES 4597.00 4580.00 (17.00) ($879.84)
12/06/23 12/07/23 JY 0.6873 0.6805 (0.0068) ($872.11)
12/07/23 12/07/23 JY 0.6917 0.7062 0.0146 $1,790.39
12/07/23 12/07/23 RTY 1861.68 1869.06 7.38 $339.48
12/07/23 12/07/23 RTY 1861.68 1869.06 7.38 $339.48
12/07/23 12/08/23 NQ 16041.08 15990.25 (50.83) ($1,046.12)
12/07/23 12/08/23 NQ 16041.08 15990.25 (50.83) ($1,046.12)
12/08/23 12/13/23 ES 4641.75 4745.00 103.25 $5,132.66
12/08/23 12/12/23 HO 254.23 257.01 2.78 $1,137.46
12/08/23 12/08/23 ES 4601.50 4589.50 (12.00) ($629.84)
12/11/23 12/11/23 ES 4656.50 4676.75 20.25 $982.66
12/11/23 12/13/23 RTY 1902.44 1959.19 56.75 $2,807.98
12/11/23 12/13/23 NQ 16411.75 16605.78 194.03 $3,851.08
12/11/23 12/13/23 NQ 16411.75 16605.78 194.03 $3,851.08
12/12/23 12/12/23 YM 36856.00 36820.00 (36.00) ($209.24)
12/12/23 12/12/23 YM 36856.00 36820.00 (36.00) ($209.24)
12/12/23 12/12/23 HO 253.72 255.26 1.54 $616.66
12/12/23 12/14/23 CL 71.43 69.34 (2.09) ($2,120.24)
12/12/23 12/13/23 JY 0.6925 0.6868 (0.0057) ($740.86)
12/12/23 12/15/23 LH 67.61 71.64 4.03 $1,582.86
12/12/23 12/15/23 LH 67.61 71.64 4.03 $1,582.86
12/13/23 12/14/23 HO 260.13 254.33 (5.80) ($2,466.14)
12/13/23 12/13/23 JY 0.6948 0.7001 0.0052 $627.89
12/13/23 12/19/23 YM 37390.00 37907.00 517.00 $2,555.76
12/13/23 12/19/23 YM 37390.00 37907.00 517.00 $2,555.76
12/13/23 12/14/23 JY 0.7104 0.7146 0.0042 $496.64
12/14/23 12/14/23 ES 4779.75 4769.75 (10.00) ($529.84)
12/14/23 12/14/23 RTY 2022.66 2000.41 (22.25) ($1,142.02)
12/14/23 12/14/23 CL 71.97 72.26 0.29 $259.76
12/14/23 12/14/23 ES 4773.50 4763.75 (9.75) ($517.34)
12/14/23 12/14/23 ES 4773.50 4763.75 (9.75) ($517.34)
12/14/23 12/28/23 CL 72.55 72.73 0.18 $149.76
12/15/23 12/15/23 FDXM 16960.00 16926.00 (34.00) (€200.34)
12/15/23 12/15/23 RB 211.74 213.61 1.87 $756.16
12/18/23 12/21/23 JY 0.7130 0.7128 (0.0002) ($53.36)
12/15/23 12/18/23 HO 271.51 262.94 (8.57) ($3,629.54)
12/18/23 12/22/23 CL 73.90 73.57 (0.33) ($360.24)
12/18/23 12/22/23 LH 71.39 71.34 (0.05) ($50.34)
12/18/23 12/20/23 ES 4791.00 4782.25 (8.75) ($467.34)
12/18/23 12/20/23 ES 4791.00 4782.25 (8.75) ($467.34)
12/18/23 12/20/23 NQ 16920.24 16871.28 (48.96) ($1,008.72)
12/18/23 12/20/23 NQ 16920.24 16871.28 (48.96) ($1,008.72)
12/18/23 12/18/23 RB 218.32 215.86 (2.46) ($1,062.44)
12/19/23 12/20/23 HO 269.98 275.61 5.63 $2,334.46
12/19/23 12/20/23 RTY 2042.12 2020.42 (21.70) ($1,114.52)
12/19/23 12/19/23 ES 4810.00 4817.28 7.28 $334.16
12/19/23 12/19/23 RTY 2034.68 2043.36 8.68 $404.48
12/20/23 12/20/23 FDXM 16977.00 16932.00 (45.00) (€255.34)
12/20/23 12/20/23 ES 4822.25 4786.25 (36.00) ($1,829.84)
12/20/23 12/20/23 RB 217.98 220.05 2.07 $840.16
12/20/23 12/22/23 YM 37793.00 37567.00 (226.00) ($1,159.24)
12/21/23 12/21/23 RB 216.51 216.66 0.15 $33.76
12/21/23 12/27/23 HO 267.38 260.59 (6.79) ($2,881.94)
12/22/23 12/22/23 RTY 2048.20 2056.97 8.77 $408.98
12/22/23 12/22/23 NQ 17023.08 16926.69 (96.39) ($1,957.32)
12/22/23 12/22/23 JY 0.7116 0.7116 (0.0000) ($34.61)
12/26/23 12/29/23 RTY 2062.12 2047.60 (14.52) ($755.52)
12/26/23 12/26/23 HO 264.87 264.22 (0.65) ($303.14)
12/26/23 12/27/23 ES 4825.00 4820.00 (5.00) ($279.84)
12/26/23 12/29/23 NQ 17083.45 17049.70 (33.75) ($704.52)
12/27/23 12/27/23 ES 4827.50 4834.50 7.00 $320.16
12/27/23 12/28/23 JY 0.7138 0.7200 0.0062 $747.89
12/27/23 12/27/23 CL 74.22 74.35 0.13 $99.76
12/27/23 12/27/23 RB 216.83 216.11 (0.72) ($331.64)
12/27/23 12/29/23 ES 4828.00 4819.50 (8.50) ($454.84)
12/28/23 12/29/23 HO 254.86 259.19 4.33 $1,788.46
12/28/23 12/28/23 RB 214.38 210.03 (4.35) ($1,856.24)
12/28/23 12/29/23 JY 0.7175 0.7158 (0.0018) ($247.11)
12/28/23 12/29/23 CL 71.30 72.54 1.24 $1,209.76
12/29/23 12/29/23 HO 256.64 253.05 (3.59) ($1,537.94)
12/26/23 12/29/23 NQ 17083.45 17049.70 (33.75) ($704.52)
12/29/23 12/29/23 RTY 2043.32 2050.72 7.40 $340.48
12/29/23 12/29/23 RTY 2043.32 2050.72 7.40 $340.48
December, 2023 Total:       ($1,463.00)

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

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