Systems Trading Reporting
Actual Trade Summary
Delta Portfolio Trading System SID#:2938
***Past performance may not be necessarily indicative of future results.
To learn more about this system, contact 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 HO 330.71 313.33 (17.38) ($7,329.74)
01/03/23 01/03/23 EMD 2457.40 2424.10 (33.30) ($3,359.52)
01/03/23 01/03/23 EC 107.17 106.04 (1.13) ($1,441.74)
01/03/23 01/03/23 NQ 11074.25 11030.00 (44.25) ($914.52)
01/03/23 01/03/23 GC 1846.00 1844.40 (1.60) ($190.14)
01/03/23 01/04/23 JY 0.7733 0.7703 (0.0030) ($403.36)
01/03/23 01/03/23 ES 3893.00 3842.00 (51.00) ($2,579.84)
01/03/23 01/04/23 LH 84.18 86.78 2.60 $1,009.66
01/03/23 01/03/23 RB 242.10 237.65 (4.45) ($1,898.24)
01/03/23 01/03/23 RB 242.10 237.65 (4.45) ($1,898.24)
01/04/23 01/05/23 EMD 2450.50 2430.20 (20.30) ($2,059.52)
01/04/23 01/05/23 YM 33457.00 33106.00 (351.00) ($1,784.24)
01/04/23 01/04/23 JY 0.7638 0.7688 0.0050 $596.64
01/04/23 01/05/23 EC 105.69 106.48 0.79 $958.26
01/04/23 01/04/23 NQ 11008.75 11016.25 7.50 $120.48
01/04/23 01/09/23 LH 80.03 83.80 3.77 $1,479.66
01/05/23 01/05/23 GC 1842.40 1839.90 (2.50) ($280.14)
01/05/23 01/06/23 JY 0.7599 0.7549 (0.0050) ($647.11)
01/05/23 01/06/23 JY 0.7602 0.7554 (0.0049) ($634.61)
01/05/23 01/09/23 EMD 2453.40 2529.90 76.50 $7,620.48
01/06/23 01/12/23 HO 301.08 325.73 24.65 $10,322.86
01/06/23 01/06/23 GC 1860.20 1868.30 8.10 $779.86
01/06/23 01/06/23 NQ 10996.00 11075.00 79.00 $1,550.48
01/06/23 01/09/23 YM 33661.00 33966.00 305.00 $1,495.76
01/06/23 01/09/23 YM 33661.00 33966.00 305.00 $1,495.76
01/06/23 01/06/23 NQ 11028.00 11101.75 73.75 $1,445.48
01/06/23 01/09/23 ES 3909.00 3971.50 62.50 $3,095.16
01/09/23 01/10/23 NQ 11143.00 11099.00 (44.00) ($909.52)
01/09/23 01/11/23 JY 0.7653 0.7605 (0.0049) ($634.61)
01/09/23 01/09/23 NQ 11374.25 11272.75 (101.50) ($2,059.52)
01/09/23 01/12/23 EMD 2507.20 2583.90 76.70 $7,640.48
01/10/23 01/12/23 EC 107.65 108.29 0.64 $770.76
01/10/23 01/10/23 NQ 11217.50 11280.75 63.25 $1,235.48
01/10/23 01/17/23 LH 79.56 79.75 0.19 $44.86
01/10/23 01/11/23 YM 33710.00 33923.00 213.00 $1,035.76
01/11/23 01/12/23 JY 0.7719 0.7597 (0.0122) ($1,553.36)
01/11/23 01/11/23 NQ 11348.75 11465.00 116.25 $2,295.48
01/11/23 01/11/23 NQ 11348.75 11465.00 116.25 $2,295.48
01/11/23 01/12/23 NQ 11337.25 11305.25 (32.00) ($669.52)
01/12/23 01/12/23 ES 3988.50 3985.00 (3.50) ($204.84)
01/13/23 01/13/23 YM 34255.00 34389.00 134.00 $640.76
01/13/23 01/19/23 EC 108.78 108.68 (0.09) ($147.99)
01/13/23 01/13/23 RB 250.31 253.33 3.02 $1,239.16
01/13/23 01/13/23 RB 250.31 253.33 3.02 $1,239.16
01/13/23 01/16/23 NQ 11580.00 11536.00 (44.00) ($909.52)
01/16/23 01/18/23 JY 0.7881 0.7831 (0.0050) ($647.11)
01/16/23 01/18/23 JY 0.7896 0.7840 (0.0056) ($728.36)
01/16/23 01/17/23 HO 327.42 323.21 (4.21) ($1,798.34)
01/17/23 01/18/23 RB 255.41 251.01 (4.40) ($1,877.24)
01/17/23 01/19/23 LH 84.50 88.68 4.18 $1,639.66
01/17/23 01/18/23 NQ 11587.25 11543.25 (44.00) ($909.52)
01/17/23 01/17/23 ES 4032.00 4014.75 (17.25) ($892.34)
01/17/23 01/18/23 EMD 2591.10 2571.50 (19.60) ($1,989.52)
01/18/23 01/18/23 GC 1925.80 1905.20 (20.60) ($2,090.14)
01/18/23 01/18/23 YM 33847.00 34093.00 246.00 $1,200.76
01/18/23 01/18/23 ES 4033.00 4003.75 (29.25) ($1,492.34)
01/18/23 01/18/23 YM 33847.00 34093.00 246.00 $1,200.76
01/18/23 01/19/23 ES 3912.75 3984.25 71.50 $3,545.16
01/18/23 01/18/23 HO 333.32 328.23 (5.09) ($2,167.94)
01/18/23 01/19/23 NQ 11325.50 11514.25 188.75 $3,745.48
01/19/23 01/20/23 YM 33377.00 33256.00 (121.00) ($634.24)
01/19/23 01/19/23 JY 0.7851 0.7819 (0.0032) ($428.36)
01/19/23 01/19/23 GC 1922.00 1924.10 2.10 $179.86
01/19/23 01/23/23 HO 332.74 352.06 19.32 $8,084.26
01/19/23 01/20/23 JY 0.7841 0.7794 (0.0048) ($622.11)
01/19/23 01/20/23 NQ 11488.00 11418.75 (69.25) ($1,414.52)
01/20/23 01/20/23 JY 0.7758 0.7712 (0.0046) ($603.36)
01/20/23 01/25/23 EC 108.77 109.47 0.70 $845.76
01/20/23 01/27/23 EMD 2548.50 2624.70 76.20 $7,590.48
01/20/23 01/25/23 ES 3988.50 3973.50 (15.00) ($779.84)
01/23/23 01/23/23 ES 3988.50 3982.50 (6.00) ($329.84)
01/23/23 01/25/23 NQ 11690.25 11648.25 (42.00) ($869.52)
01/23/23 01/27/23 JY 0.7746 0.7751 0.0005 $34.14
01/23/23 01/25/23 JY 0.7754 0.7701 (0.0053) ($690.86)
01/23/23 01/27/23 HO 340.62 318.52 (22.10) ($9,312.14)
01/23/23 01/26/23 LH 86.78 84.70 (2.08) ($860.34)
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 ES 4034.75 4030.00 (4.75) ($267.34)
01/24/23 01/24/23 YM 33636.00 33831.00 195.00 $945.76
01/25/23 01/25/23 NQ 11734.50 11663.50 (71.00) ($1,449.52)
01/26/23 01/26/23 ES 4045.50 4041.25 (4.25) ($242.34)
01/26/23 01/26/23 NQ 11992.75 11946.25 (46.50) ($959.52)
01/26/23 01/27/23 JY 0.7743 0.7728 (0.0015) ($215.86)
01/26/23 01/26/23 GC 1928.50 1925.90 (2.60) ($290.14)
01/27/23 01/27/23 NQ 12130.75 12218.25 87.50 $1,720.48
01/27/23 01/27/23 ES 4084.50 4068.25 (16.25) ($842.34)
01/27/23 01/27/23 LH 87.73 86.55 (1.18) ($500.34)
01/30/23 01/31/23 ES 4085.25 4087.50 2.25 $82.66
01/30/23 01/30/23 ES 4085.25 4062.00 (23.25) ($1,192.34)
01/30/23 01/30/23 NQ 11980.25 11995.00 14.75 $265.48
01/31/23 01/31/23 NQ 11932.25 11979.00 46.75 $905.48
01/31/23 01/31/23 NQ 12068.75 12111.50 42.75 $825.48
January, 2023 Total:       $11,193.54

                                                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/23/23 02/24/23 FGBL 134.86 133.87 (0.99) ($1,018.36)
01/30/23 02/02/23 NQ 12247.50 12704.88 457.38 $9,118.08
01/30/23 02/02/23 NQ 12247.50 12704.88 457.38 $9,118.08
01/30/23 02/03/23 HO 288.88 311.70 22.82 $9,554.26
01/30/23 02/01/23 EMD 2670.80 2606.90 (63.90) ($6,419.52)
01/31/23 02/01/23 NQ 12063.00 12157.50 94.50 $1,860.48
01/31/23 02/01/23 YM 34001.00 33816.00 (185.00) ($954.24)
02/01/23 02/01/23 ES 4084.25 4063.75 (20.50) ($1,054.84)
02/01/23 02/07/23 ES 4095.25 4166.75 71.50 $3,545.16
02/02/23 02/02/23 GC 1967.50 1963.30 (4.20) ($450.14)
02/02/23 02/03/23 JY 0.7812 0.7775 (0.0038) ($497.11)
02/02/23 02/02/23 NQ 12737.50 12855.00 117.50 $2,320.48
02/03/23 02/03/23 NQ 12777.25 12696.00 (81.25) ($1,654.52)
02/03/23 02/03/23 HO 278.35 278.83 0.48 $171.46
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 02/15/23 FGBL 134.88 137.02 2.14 $2,111.64
02/06/23 02/07/23 NQ 12714.25 12508.50 (205.75) ($4,144.52)
02/06/23 02/07/23 JY 0.7647 0.7581 (0.0067) ($859.61)
02/06/23 02/06/23 NQ 12595.25 12512.50 (82.75) ($1,684.52)
02/07/23 02/21/23 EMD 2619.70 2666.10 46.40 $4,610.48
02/07/23 02/07/23 NQ 12500.50 12699.00 198.50 $3,940.48
02/07/23 02/07/23 NQ 12562.25 12478.25 (84.00) ($1,709.52)
02/07/23 02/07/23 YM 34085.00 33729.00 (356.00) ($1,809.24)
02/07/23 02/09/23 YM 34085.00 33899.00 (186.00) ($959.24)
02/08/23 02/10/23 JY 0.7674 0.7634 (0.0040) ($528.36)
02/08/23 02/09/23 ES 4166.00 4131.75 (34.25) ($1,742.34)
02/09/23 02/10/23 HO 286.47 281.72 (4.75) ($2,025.14)
02/09/23 02/09/23 NQ 12687.75 12493.25 (194.50) ($3,919.52)
02/09/23 02/10/23 LH 83.30 83.03 (0.27) ($140.34)
02/09/23 02/10/23 NQ 12303.62 12519.75 216.13 $4,293.08
02/09/23 02/10/23 NQ 12303.62 12519.75 216.13 $4,293.08
02/10/23 02/16/23 ES 4101.75 4099.00 (2.75) ($167.34)
02/13/23 02/21/23 JY 0.7429 0.7578 0.0149 $1,834.14
02/13/23 02/14/23 JY 0.7611 0.7559 (0.0052) ($678.36)
02/13/23 02/14/23 YM 34187.00 34066.00 (121.00) ($634.24)
02/13/23 02/14/23 YM 34187.00 34066.00 (121.00) ($634.24)
02/14/23 02/14/23 ES 4148.50 4142.50 (6.00) ($329.84)
02/13/23 02/15/23 HO 291.84 280.35 (11.49) ($4,855.94)
02/13/23 02/16/23 NQ 12562.25 12470.50 (91.75) ($1,864.52)
02/13/23 02/16/23 NQ 12562.25 12470.50 (91.75) ($1,864.52)
02/13/23 02/14/23 YM 34194.00 34011.00 (183.00) ($944.24)
02/14/23 02/14/23 NQ 12594.00 12458.75 (135.25) ($2,734.52)
02/15/23 02/17/23 JY 0.7477 0.7492 0.0015 $159.14
02/15/23 02/17/23 LH 85.40 86.75 1.35 $509.66
02/15/23 02/15/23 NQ 12584.25 12711.25 127.00 $2,510.48
02/16/23 02/16/23 NQ 12481.00 12600.50 119.50 $2,360.48
02/16/23 02/17/23 FGBL 134.84 134.24 (0.60) ($628.36)
02/16/23 02/16/23 NQ 12625.25 12541.50 (83.75) ($1,704.52)
02/16/23 02/16/23 YM 34065.00 33884.00 (181.00) ($934.24)
02/17/23 02/17/23 NQ 12408.50 12400.75 (7.75) ($184.52)
02/17/23 02/17/23 NQ 12316.25 12387.25 71.00 $1,390.48
02/17/23 02/17/23 YM 33826.00 33866.00 40.00 $170.76
02/21/23 02/21/23 NQ 12104.50 12312.50 208.00 $4,130.48
02/21/23 02/21/23 NQ 12104.50 12312.50 208.00 $4,130.48
02/21/23 02/22/23 FGBL 134.19 133.76 (0.43) ($458.36)
02/21/23 02/22/23 NQ 12058.75 12184.50 125.75 $2,485.48
02/21/23 02/24/23 HO 276.78 269.86 (6.92) ($2,936.54)
02/21/23 02/24/23 EMD 2601.50 2618.10 16.60 $1,630.48
02/22/23 02/22/23 ES 4009.00 3999.25 (9.75) ($517.34)
02/22/23 02/24/23 LH 86.05 87.30 1.25 $469.66
02/23/23 02/23/23 NQ 12228.88 12179.12 (49.76) ($1,024.72)
02/23/23 02/23/23 JY 0.7430 0.7404 (0.0026) ($347.11)
02/23/23 02/23/23 NQ 12228.88 12179.12 (49.76) ($1,024.72)
02/23/23 02/24/23 YM 33096.00 32795.00 (301.00) ($1,534.24)
02/24/23 02/24/23 NQ 12018.25 11989.25 (29.00) ($609.52)
02/24/23 02/24/23 NQ 12018.25 11989.25 (29.00) ($609.52)
02/22/23 02/24/23 LH 86.05 87.30 1.25 $469.66
02/27/23 02/28/23 JY 0.7364 0.7324 (0.0040) ($528.36)
02/27/23 02/28/23 LH 85.18 85.25 0.08 ($0.34)
02/27/23 02/27/23 NQ 12174.75 12109.25 (65.50) ($1,339.52)
02/27/23 02/27/23 NQ 12092.25 12104.00 11.75 $205.48
02/27/23 02/28/23 LH 85.18 85.25 0.08 ($0.34)
02/28/23 02/28/23 YM 32890.00 32747.00 (143.00) ($744.24)
02/28/23 02/28/23 YM 32890.00 32747.00 (143.00) ($744.24)
02/28/23 02/28/23 NQ 12148.50 12113.50 (35.00) ($729.52)
February, 2023 Total:       $17,377.88

                                                                                                                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/27/23 03/03/23 PL 979.70 946.60 (33.10) ($1,675.00)
03/01/23 03/02/23 JY 0.7380 0.7320 (0.0060) ($778.36)
03/01/23 03/01/23 NQ 11946.88 12007.00 60.12 $1,172.88
03/01/23 03/01/23 NQ 11946.88 12007.00 60.12 $1,172.88
03/01/23 03/01/23 NQ 11966.75 11998.00 31.25 $595.48
03/01/23 03/01/23 NQ 11966.75 11998.00 31.25 $595.48
03/01/23 03/02/23 FDXM 15356.00 15336.00 (20.00) (€130.34)
03/02/23 03/03/23 JY 0.7355 0.7318 (0.0037) ($490.86)
03/02/23 03/02/23 FDXM 15373.00 15310.00 (63.00) (€345.34)
03/02/23 03/08/23 LH 85.85 83.90 (1.95) ($810.34)
03/02/23 03/08/23 LH 85.85 83.90 (1.95) ($810.34)
03/02/23 03/02/23 NQ 12033.75 12062.25 28.50 $540.48
03/02/23 03/03/23 ES 3991.00 3997.50 6.50 $295.16
03/03/23 03/03/23 JY 0.7364 0.7369 0.0005 $34.14
03/03/23 03/07/23 NQ 12199.75 12176.75 (23.00) ($489.52)
03/03/23 03/06/23 FDXM 15635.00 15609.00 (26.00) (€160.34)
03/06/23 03/06/23 NQ 12343.62 12341.25 (2.37) ($76.92)
03/06/23 03/06/23 FDXM 15632.00 15662.00 30.00 €119.66
03/06/23 03/07/23 JY 0.7373 0.7349 (0.0024) ($328.36)
03/06/23 03/06/23 NQ 12363.25 12320.50 (42.75) ($884.52)
03/07/23 03/07/23 FDXM 15670.00 15645.00 (25.00) (€155.34)
03/07/23 03/07/23 ES 4062.00 4056.50 (5.50) ($304.84)
03/07/23 03/10/23 PL 975.80 952.00 (23.80) ($1,210.00)
03/07/23 03/08/23 JY 0.7291 0.7330 0.0039 $456.64
03/07/23 03/07/23 NQ 12212.25 12213.75 1.50 $0.48
03/07/23 03/07/23 NQ 12212.25 12213.75 1.50 $0.48
03/07/23 03/08/23 JY 0.7291 0.7308 0.0017 $181.64
03/07/23 03/08/23 NQ 12171.00 12228.75 57.75 $1,125.48
03/07/23 03/08/23 NQ 12171.00 12228.75 57.75 $1,125.48
03/08/23 03/08/23 FDXM 15638.00 15557.00 (81.00) (€435.34)
03/08/23 03/08/23 HO 274.43 276.60 2.17 $881.26
03/08/23 03/09/23 CL 77.75 76.66 (1.09) ($1,120.24)
03/08/23 03/08/23 NQ 12191.12 12153.25 (37.87) ($786.92)
03/08/23 03/09/23 JY 0.7446 0.7399 (0.0047) ($619.61)
03/08/23 03/09/23 JY 0.7419 0.7399 (0.0020) ($282.11)
03/09/23 03/10/23 JY 0.7478 0.7449 (0.0029) ($390.86)
03/09/23 03/09/23 YM 32937.00 32833.00 (104.00) ($549.24)
03/09/23 03/09/23 YM 32937.00 32833.00 (104.00) ($549.24)
03/09/23 03/09/23 ES 4017.25 3960.25 (57.00) ($2,879.84)
03/09/23 03/09/23 HO 266.88 271.23 4.35 $1,796.86
03/09/23 03/09/23 NQ 11994.25 12210.50 216.25 $4,295.48
03/09/23 03/10/23 LH 85.83 84.20 (1.63) ($680.34)
03/09/23 03/10/23 JY 0.7466 0.7428 (0.0038) ($503.36)
03/09/23 03/09/23 NQ 12009.00 12071.25 62.25 $1,215.48
03/09/23 03/10/23 FDXM 15477.00 15514.00 37.00 €154.66
03/10/23 03/10/23 NQ 12105.75 12018.75 (87.00) ($1,769.52)
03/10/23 03/13/23 CL 72.94 75.91 2.97 $2,939.76
03/10/23 03/10/23 FDXM 15295.00 15358.00 63.00 €284.66
03/10/23 03/10/23 HO 276.77 271.23 (5.54) ($2,356.94)
03/10/23 03/10/23 YM 32386.00 32132.00 (254.00) ($1,299.24)
03/10/23 03/10/23 YM 32386.00 32132.00 (254.00) ($1,299.24)
03/13/23 03/13/23 FDXM 14966.00 14978.00 12.00 €29.66
03/13/23 03/13/23 YM 32453.00 32175.00 (278.00) ($1,419.24)
03/14/23 03/14/23 FDXM 14994.00 14984.00 (10.00) (€80.34)
03/14/23 03/15/23 JY 0.7621 0.7562 (0.0059) ($759.61)
03/14/23 03/15/23 JY 0.7627 0.7566 (0.0061) ($790.86)
03/14/23 03/17/23 PL 979.40 984.30 4.90 $225.00
03/14/23 03/14/23 FDXM 15237.00 15136.00 (101.00) (€535.34)
03/14/23 03/14/23 ES 3961.50 3935.75 (25.75) ($1,317.34)
03/14/23 03/14/23 YM 32519.00 32325.00 (194.00) ($999.24)
03/14/23 03/14/23 YM 32519.00 32325.00 (194.00) ($999.24)
03/14/23 03/14/23 NQ 12352.00 12292.00 (60.00) ($1,229.52)
03/14/23 03/15/23 CL 69.33 71.78 2.45 $2,419.76
03/15/23 03/15/23 NQ 12357.25 12297.12 (60.13) ($1,232.12)
03/15/23 03/15/23 NQ 12357.25 12297.12 (60.13) ($1,232.12)
03/15/23 03/15/23 NQ 12233.00 12131.75 (101.25) ($2,054.52)
03/15/23 03/15/23 HO 262.55 264.32 1.77 $713.26
03/15/23 03/17/23 LH 79.88 85.20 5.33 $2,099.66
03/15/23 03/15/23 NQ 12227.50 12201.50 (26.00) ($549.52)
03/15/23 03/21/23 ES 3896.50 4019.75 123.25 $6,132.66
03/15/23 03/15/23 FDXM 15031.00 14994.00 (37.00) (€215.34)
03/13/23 03/14/23 CL 73.16 74.77 1.61 $1,579.76
03/15/23 03/17/23 LH 79.88 85.20 5.33 $2,099.66
03/15/23 03/16/23 CL 68.92 67.04 (1.88) ($1,910.24)
03/15/23 03/16/23 YM 32114.00 31873.00 (241.00) ($1,234.24)
03/15/23 03/16/23 YM 32114.00 31873.00 (241.00) ($1,234.24)
03/15/23 03/16/23 JY 0.7662 0.7611 (0.0051) ($665.86)
03/16/23 03/16/23 NQ 12446.38 12325.88 (120.50) ($2,439.52)
03/16/23 03/16/23 NQ 12446.38 12325.88 (120.50) ($2,439.52)
03/16/23 03/17/23 NQ 12414.50 12612.75 198.25 $3,935.48
03/16/23 03/16/23 HO 261.36 255.80 (5.56) ($2,365.34)
03/16/23 03/17/23 JY 0.7651 0.7594 (0.0057) ($740.86)
03/17/23 03/17/23 NQ 12739.12 12674.25 (64.87) ($1,326.92)
03/17/23 03/17/23 NQ 12739.12 12674.25 (64.87) ($1,326.92)
03/17/23 03/22/23 LH 90.88 93.38 2.50 $969.66
03/17/23 03/22/23 LH 90.88 93.38 2.50 $969.66
03/17/23 03/17/23 CL 67.53 65.73 (1.80) ($1,830.24)
03/17/23 03/17/23 YM 32126.00 31976.00 (150.00) ($779.24)
03/17/23 03/17/23 YM 32126.00 31976.00 (150.00) ($779.24)
03/20/23 03/21/23 JY 0.7713 0.7654 (0.0059) ($765.86)
03/21/23 03/22/23 JY 0.7633 0.7653 0.0021 $227.89
03/21/23 03/22/23 PL 991.80 990.20 (1.60) ($100.00)
03/21/23 03/22/23 NQ 12809.75 12882.88 73.13 $1,433.08
03/21/23 03/22/23 NQ 12809.75 12882.88 73.13 $1,433.08
03/21/23 03/22/23 JY 0.7633 0.7651 0.0019 $202.89
03/21/23 03/22/23 ES 4014.75 4034.00 19.25 $932.66
03/22/23 03/22/23 ES 4037.75 4034.00 (3.75) ($217.34)
03/22/23 03/22/23 NQ 12873.88 12882.88 9.00 $150.48
03/22/23 03/22/23 NQ 12873.88 12882.88 9.00 $150.48
03/27/23 03/27/23 NQ 12930.00 12812.00 (118.00) ($2,389.52)
03/27/23 03/27/23 NQ 12930.00 12812.00 (118.00) ($2,389.52)
03/27/23 03/28/23 JY 0.7749 0.7711 (0.0038) ($503.36)
03/27/23 03/27/23 LH 93.50 91.64 (1.86) ($775.14)
03/27/23 03/27/23 LH 93.50 91.64 (1.86) ($775.14)
03/27/23 03/28/23 ES 4020.50 4002.50 (18.00) ($929.84)
03/27/23 03/27/23 NQ 12836.25 12779.25 (57.00) ($1,169.52)
03/27/23 03/27/23 NQ 12836.25 12779.25 (57.00) ($1,169.52)
03/27/23 03/27/23 NQ 12862.50 12804.50 (58.00) ($1,189.52)
03/27/23 03/27/23 NQ 12862.50 12804.50 (58.00) ($1,189.52)
03/28/23 03/29/23 NQ 12974.25 12759.00 (215.25) ($4,334.52)
03/28/23 03/28/23 JY 0.7757 0.7720 (0.0037) ($490.86)
03/28/23 03/28/23 PL 961.60 961.80 0.20 ($10.00)
03/28/23 03/31/23 LH 91.55 91.50 (0.05) ($50.34)
03/28/23 03/31/23 LH 91.55 91.50 (0.05) ($50.34)
03/28/23 03/31/23 ES 3987.00 4096.75 109.75 $5,457.66
03/28/23 03/29/23 PL 973.30 972.90 (0.40) ($40.00)
03/29/23 03/29/23 JY 0.7671 0.7668 (0.0003) ($72.11)
03/29/23 03/31/23 ES 4033.75 4118.00 84.25 $4,182.66
03/29/23 03/31/23 PL 969.80 996.40 26.60 $1,310.00
03/29/23 03/31/23 PL 969.80 996.40 26.60 $1,310.00
03/29/23 03/29/23 NQ 12926.50 12893.50 (33.00) ($689.52)
03/29/23 03/29/23 NQ 12926.50 12893.50 (33.00) ($689.52)
03/29/23 03/29/23 NQ 12932.12 12989.75 57.63 $1,123.08
03/29/23 03/29/23 NQ 12932.12 12989.75 57.63 $1,123.08
03/30/23 03/31/23 NQ 12995.00 13306.25 311.25 $6,195.48
03/30/23 03/31/23 NQ 12995.00 13306.25 311.25 $6,195.48
03/30/23 03/30/23 JY 0.7639 0.7612 (0.0027) ($359.61)
03/30/23 03/30/23 NQ 13065.50 13025.25 (40.25) ($834.52)
03/30/23 03/30/23 NQ 13065.50 13025.25 (40.25) ($834.52)
03/30/23 03/31/23 NQ 13063.25 13306.25 243.00 $4,830.48
03/30/23 03/31/23 NQ 13063.25 13306.25 243.00 $4,830.48
03/30/23 03/31/23 YM 33167.00 32976.00 (191.00) ($984.24)
03/30/23 03/31/23 YM 33167.00 32976.00 (191.00) ($984.24)
03/31/23 03/31/23 ES 4118.25 4139.50 21.25 $1,032.66
March, 2023 Total:       $1,033.03

                                                                   
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/03/23 04/03/23 YM 33459.00 33512.00 53.00 $235.76
04/03/23 04/05/23 ES 4127.50 4103.75 (23.75) ($1,217.34)
04/03/23 04/05/23 NQ 13193.38 13050.50 (142.88) ($2,887.12)
04/03/23 04/05/23 NQ 13193.38 13050.50 (142.88) ($2,887.12)
04/04/23 04/04/23 YM 33807.00 33754.00 (53.00) ($294.24)
04/04/23 04/05/23 LH 87.68 91.20 3.53 $1,379.66
04/04/23 04/05/23 LH 87.68 91.20 3.53 $1,379.66
04/05/23 04/07/23 JY 0.7709 0.7665 (0.0045) ($584.61)
04/05/23 04/07/23 ES 4114.50 4128.25 13.75 $657.66
04/06/23 04/06/23 NQ 13168.25 13026.25 (142.00) ($2,869.52)
04/07/23 04/10/23 YM 33704.00 33590.00 (114.00) ($599.24)
04/07/23 04/10/23 ES 4137.50 4124.75 (12.75) ($667.34)
04/10/23 04/11/23 ES 4111.00 4134.00 23.00 $1,120.16
04/10/23 04/12/23 JY 0.7588 0.7553 (0.0036) ($472.11)
04/10/23 04/10/23 ES 4127.50 4103.25 (24.25) ($1,242.34)
04/10/23 04/12/23 JY 0.7588 0.7553 (0.0036) ($472.11)
04/11/23 04/11/23 ES 4139.50 4136.75 (2.75) ($167.34)
04/11/23 04/11/23 YM 33791.00 33755.00 (36.00) ($209.24)
04/11/23 04/12/23 NQ 13153.38 13018.50 (134.88) ($2,727.12)
04/11/23 04/11/23 HO 267.02 265.07 (1.95) ($849.14)
04/11/23 04/11/23 HO 267.02 265.07 (1.95) ($849.14)
04/12/23 04/14/23 YM 33867.00 34242.00 375.00 $1,845.76
04/13/23 04/13/23 HO 267.24 267.95 0.71 $268.06
04/13/23 04/13/23 HO 267.24 267.95 0.71 $268.06
04/13/23 04/14/23 ES 4141.00 4149.75 8.75 $407.66
04/13/23 04/19/23 ES 4146.25 4173.00 26.75 $1,307.66
04/17/23 04/18/23 HO 258.20 261.64 3.44 $1,414.66
04/17/23 04/21/23 JY 0.7515 0.7517 0.0003 $5.39
04/17/23 04/17/23 HO 260.10 262.35 2.25 $914.86
04/17/23 04/19/23 NQ 13113.50 13109.75 (3.75) ($104.52)
04/17/23 04/19/23 NQ 13113.50 13109.75 (3.75) ($104.52)
04/18/23 04/18/23 YM 34157.00 34097.00 (60.00) ($329.24)
04/18/23 04/21/23 LH 86.13 87.15 1.03 $379.66
04/18/23 04/21/23 LH 86.13 87.15 1.03 $379.66
04/18/23 04/18/23 ES 4181.75 4182.75 1.00 $20.16
04/17/23 04/21/23 JY 0.7515 0.7517 0.0003 $5.39
04/19/23 04/19/23 HO 256.07 256.69 0.62 $230.26
04/19/23 04/19/23 HO 257.10 254.98 (2.12) ($920.54)
04/20/23 04/21/23 HO 250.46 248.82 (1.64) ($718.94)
04/20/23 04/20/23 NQ 13137.12 13113.25 (23.87) ($506.92)
04/20/23 04/20/23 NQ 13137.12 13113.25 (23.87) ($506.92)
04/20/23 04/20/23 HO 247.87 247.16 (0.71) ($328.34)
04/20/23 04/20/23 ES 4154.00 4146.75 (7.25) ($392.34)
04/21/23 04/21/23 FDXM 16008.00 15855.00 (153.00) (€795.34)
04/21/23 04/21/23 NQ 13074.25 13027.75 (46.50) ($959.52)
04/21/23 04/24/23 ES 4154.50 4147.50 (7.00) ($379.84)
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)
04/24/23 04/24/23 NQ 13113.75 12972.75 (141.00) ($2,849.52)
04/24/23 04/24/23 NQ 13113.75 12972.75 (141.00) ($2,849.52)
04/24/23 04/24/23 NQ 12973.25 13079.50 106.25 $2,095.48
04/24/23 04/25/23 RB 262.00 256.94 (5.06) ($2,154.44)
04/25/23 04/25/23 HO 244.82 249.93 5.11 $2,116.06
04/25/23 04/25/23 ES 4108.00 4139.25 31.25 $1,532.66
04/25/23 04/26/23 HO 240.67 246.32 5.65 $2,342.86
04/25/23 04/25/23 ES 4136.00 4111.25 (24.75) ($1,267.34)
04/25/23 04/26/23 LH 88.95 87.08 (1.88) ($780.34)
04/26/23 04/26/23 FDXM 15921.00 15862.00 (59.00) (€325.34)
04/26/23 04/26/23 FDXM 15921.00 15862.00 (59.00) (€325.34)
04/26/23 04/26/23 HO 236.99 241.59 4.60 $1,901.86
04/26/23 04/26/23 ES 4095.00 4081.50 (13.50) ($704.84)
04/27/23 04/27/23 FDXM 15953.00 15921.00 (32.00) (€190.34)
04/27/23 04/28/23 HO 237.37 235.78 (1.59) ($697.94)
04/27/23 04/27/23 HO 235.42 235.82 0.40 $137.86
04/27/23 04/28/23 ES 4128.25 4192.00 63.75 $3,157.66
04/27/23 04/28/23 NQ 13245.75 13322.00 76.25 $1,495.48
04/28/23 04/28/23 FDXM 15880.00 16021.00 141.00 €674.66
04/28/23 04/28/23 YM 34085.00 34216.00 131.00 $625.76
April, 2023 Total:       ($10,796.21)

                                                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/01/23 05/04/23 JY 0.7475 0.7387 (0.0088) ($1,128.36)
05/01/23 05/03/23 HO 223.02 237.08 14.06 $5,875.06
05/01/23 05/05/23 LH 86.05 91.13 5.08 $1,999.66
05/01/23 05/01/23 YM 34339.00 34276.00 (63.00) ($344.24)
05/01/23 05/01/23 YM 34339.00 34276.00 (63.00) ($344.24)
05/01/23 05/02/23 RB 254.09 250.26 (3.83) ($1,637.84)
05/02/23 05/05/23 YM 33742.00 33892.00 150.00 $720.76
05/02/23 05/02/23 FDXM 15825.00 15892.00 67.00 €304.66
05/03/23 05/03/23 NQ 13207.00 13158.00 (49.00) ($1,009.52)
05/03/23 05/08/23 YM 33684.00 33802.00 118.00 $560.76
05/03/23 05/05/23 RTY 1765.60 1744.20 (21.40) ($1,099.52)
05/04/23 05/04/23 FDXM 15833.00 15846.00 13.00 €34.66
05/04/23 05/05/23 RB 233.18 237.85 4.67 $1,932.16
05/04/23 05/05/23 ES 4084.75 4149.25 64.50 $3,195.16
05/05/23 05/05/23 JY 0.7471 0.7459 (0.0012) ($184.61)
05/05/23 05/18/23 ES 4128.50 4196.50 68.00 $3,370.16
05/05/23 05/05/23 NQ 13233.25 13316.25 83.00 $1,630.48
05/08/23 05/08/23 JY 0.7460 0.7453 (0.0007) ($109.61)
05/08/23 05/12/23 HO 236.81 230.80 (6.01) ($2,554.34)
05/08/23 05/12/23 RTY 1745.90 1761.60 15.70 $755.48
05/08/23 05/09/23 RB 246.00 242.07 (3.93) ($1,679.84)
05/09/23 05/09/23 FDXM 15987.00 15998.00 11.00 €24.66
05/09/23 05/10/23 JY 0.7489 0.7442 (0.0047) ($615.86)
05/09/23 05/09/23 ES 4137.75 4134.75 (3.00) ($179.84)
05/10/23 05/10/23 NQ 13420.50 13320.00 (100.50) ($2,039.52)
05/10/23 05/10/23 ES 4140.50 4115.00 (25.50) ($1,304.84)
05/10/23 05/12/23 LH 84.13 84.03 (0.10) ($70.34)
05/11/23 05/17/23 JY 0.7304 0.7465 0.0162 $1,990.39
05/11/23 05/11/23 FDXM 15898.00 15910.00 12.00 €29.66
05/11/23 05/12/23 YM 33350.00 33396.00 46.00 $200.76
05/11/23 05/12/23 YM 33350.00 33396.00 46.00 $200.76
05/11/23 05/12/23 ES 4140.25 4151.50 11.25 $532.66
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)
05/15/23 05/15/23 FDXM 15957.00 15928.00 (29.00) (€175.34)
05/15/23 05/15/23 NQ 13358.25 13469.75 111.50 $2,200.48
05/15/23 05/17/23 RB 244.65 252.54 7.89 $3,284.56
05/16/23 05/16/23 ES 4122.75 4137.50 14.75 $707.66
05/16/23 05/17/23 HO 240.76 235.34 (5.42) ($2,306.54)
05/17/23 05/17/23 FDXM 15999.00 15917.00 (82.00) (€440.34)
05/17/23 05/18/23 LH 83.62 86.95 3.33 $1,300.66
05/18/23 05/24/23 JY 0.7216 0.7285 0.0069 $834.14
05/18/23 05/19/23 RB 255.67 257.73 2.06 $835.96
05/18/23 05/19/23 HO 244.69 238.46 (6.23) ($2,646.74)
05/18/23 05/19/23 YM 33450.00 33499.00 49.00 $215.76
05/19/23 05/23/23 HO 238.07 238.11 0.04 ($13.34)
05/22/23 05/22/23 NQ 13906.00 13915.75 9.75 $165.48
05/22/23 05/23/23 RB 264.78 267.50 2.72 $1,113.16
05/23/23 05/23/23 FDXM 16250.00 16229.00 (21.00) (€135.34)
05/23/23 05/23/23 RB 269.90 270.87 0.97 $378.16
05/23/23 05/25/23 HO 233.55 237.01 3.46 $1,423.06
05/23/23 05/26/23 YM 33134.00 33238.00 104.00 $490.76
05/23/23 05/26/23 YM 33134.00 33238.00 104.00 $490.76
05/24/23 05/24/23 FDXM 15862.00 15917.00 55.00 €244.66
05/24/23 05/24/23 RB 261.23 257.32 (3.91) ($1,671.44)
05/25/23 05/26/23 JY 0.7136 0.7181 0.0044 $527.89
05/25/23 05/26/23 ES 4157.00 4219.25 62.25 $3,082.66
05/26/23 05/26/23 HO 236.95 236.18 (0.77) ($353.54)
05/30/23 05/30/23 JY 0.7172 0.7143 (0.0029) ($390.86)
05/30/23 05/30/23 RB 258.87 254.12 (4.75) ($2,024.24)
05/30/23 05/30/23 HO 236.90 232.65 (4.25) ($1,815.14)
05/30/23 05/30/23 NQ 14400.00 14521.00 121.00 $2,390.48
05/30/23 05/30/23 JY 0.7181 0.7166 (0.0014) ($209.61)
05/30/23 05/30/23 NQ 14404.25 14407.00 2.75 $25.48
05/30/23 05/30/23 JY 0.7172 0.7143 (0.0029) ($390.86)
05/31/23 05/31/23 JY 0.7200 0.7177 (0.0023) ($315.86)
05/31/23 05/31/23 NQ 14273.75 14376.75 103.00 $2,030.48
05/31/23 05/31/23 NQ 14371.00 14274.00 (97.00) ($1,969.52)
05/31/23 05/31/23 NQ 14371.00 14274.00 (97.00) ($1,969.52)
05/31/23 05/31/23 FDXM 15665.00 15655.00 (10.00) (€80.34)
May, 2023 Total:       €13,166.87

                                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/30/23 06/02/23 YM 33033.00 33815.00 782.00 $3,880.76
05/30/23 06/02/23 YM 33033.00 33815.00 782.00 $3,880.76
05/31/23 06/01/23 NQ 14388.75 14319.25 (69.50) ($1,419.52)
06/01/23 06/01/23 JY 0.7227 0.7206 (0.0021) ($290.86)
06/01/23 06/01/23 NQ 14364.50 14299.75 (64.75) ($1,324.52)
06/01/23 06/01/23 RB 246.20 244.08 (2.12) ($919.64)
06/01/23 06/01/23 NQ 14385.25 14491.00 105.75 $2,085.48
06/01/23 06/01/23 NQ 14385.25 14491.00 105.75 $2,085.48
06/01/23 06/01/23 YM 33134.00 33103.00 (31.00) ($184.24)
06/01/23 06/02/23 HO 232.99 235.60 2.61 $1,066.06
06/02/23 06/08/23 JY 0.7203 0.7196 (0.0007) ($115.86)
06/02/23 06/08/23 JY 0.7207 0.7199 (0.0008) ($128.36)
06/02/23 06/02/23 YM 33556.00 33815.00 259.00 $1,265.76
06/02/23 06/02/23 RB 248.31 249.98 1.67 $672.16
06/05/23 06/05/23 FDXM 16110.00 16024.00 (86.00) (€460.34)
06/05/23 06/08/23 HO 238.74 231.93 (6.81) ($2,890.34)
06/05/23 06/09/23 RB 253.19 259.17 5.98 $2,482.36
06/05/23 06/06/23 NQ 14593.00 14597.00 4.00 $50.48
06/06/23 06/07/23 NQ 14624.75 14555.50 (69.25) ($1,414.52)
06/06/23 06/07/23 YM 33618.00 33546.00 (72.00) ($389.24)
06/06/23 06/07/23 YM 33618.00 33546.00 (72.00) ($389.24)
06/07/23 06/07/23 ES 4274.75 4293.75 19.00 $920.16
06/07/23 06/07/23 NQ 14372.50 14429.25 56.75 $1,105.48
06/07/23 06/08/23 NQ 14501.00 14429.50 (71.50) ($1,459.52)
06/07/23 06/07/23 NQ 14333.25 14359.75 26.50 $500.48
06/07/23 06/09/23 YM 33704.00 33916.00 212.00 $1,030.76
06/07/23 06/09/23 YM 33704.00 33916.00 212.00 $1,030.76
06/08/23 06/08/23 NQ 14436.25 14363.50 (72.75) ($1,484.52)
06/08/23 06/09/23 YM 33761.00 33888.00 127.00 $605.76
06/08/23 06/09/23 YM 33761.00 33888.00 127.00 $605.76
06/08/23 06/08/23 ES 4297.50 4285.75 (11.75) ($617.34)
06/08/23 06/08/23 NQ 14495.50 14500.00 4.50 $60.48
06/08/23 06/08/23 NQ 14495.50 14500.00 4.50 $60.48
06/09/23 06/13/23 JY 0.7139 0.7188 0.0049 $584.14
06/09/23 06/09/23 ES 4305.50 4304.25 (1.25) ($92.34)
06/09/23 06/14/23 YM 34164.00 34288.00 124.00 $590.76
06/09/23 06/14/23 YM 34164.00 34288.00 124.00 $590.76
06/12/23 06/13/23 JY 0.7193 0.7168 (0.0025) ($340.86)
06/12/23 06/13/23 HO 238.95 232.26 (6.69) ($2,839.94)
06/12/23 06/12/23 YM 34394.00 34376.00 (18.00) ($119.24)
06/13/23 06/13/23 FDXM 16206.00 16115.00 (91.00) (€485.34)
06/13/23 06/13/23 RB 255.59 253.84 (1.75) ($764.24)
06/13/23 06/16/23 YM 34438.00 34625.00 187.00 $905.76
06/13/23 06/13/23 YM 34553.00 34517.00 (36.00) ($209.24)
06/13/23 06/13/23 JY 0.7139 0.7149 0.0011 $102.89
06/13/23 06/13/23 JY 0.7139 0.7149 0.0011 $102.89
06/13/23 06/14/23 JY 0.7255 0.7241 (0.0015) ($209.61)
06/13/23 06/14/23 JY 0.7257 0.7241 (0.0016) ($228.36)
06/13/23 06/14/23 JY 0.7257 0.7241 (0.0016) ($228.36)
06/14/23 06/14/23 FDXM 16455.00 16467.00 12.00 €29.66
06/14/23 06/14/23 RB 258.42 254.70 (3.72) ($1,591.64)
06/14/23 06/15/23 JY 0.7181 0.7246 0.0065 $784.14
06/15/23 06/21/23 JY 0.7151 0.7178 0.0027 $302.89
06/15/23 06/21/23 JY 0.7151 0.7178 0.0027 $302.89
06/15/23 06/15/23 RB 260.07 257.93 (2.14) ($928.04)
06/15/23 06/20/23 YM 34467.00 34328.00 (139.00) ($724.24)
06/15/23 06/15/23 YM 34602.00 34717.00 115.00 $545.76
06/16/23 06/16/23 RB 264.00 268.00 4.00 $1,650.76
06/13/23 06/16/23 YM 34438.00 34625.00 187.00 $905.76
06/15/23 06/20/23 YM 34467.00 34328.00 (139.00) ($724.24)
06/19/23 06/20/23 NQ 15283.50 15253.25 (30.25) ($634.52)
06/19/23 06/19/23 NQ 15248.00 15251.75 3.75 $45.48
06/19/23 06/20/23 HO 252.24 245.57 (6.67) ($2,831.54)
06/19/23 06/20/23 ES 4446.75 4448.50 1.75 $57.66
06/19/23 06/20/23 RB 265.48 262.72 (2.76) ($1,188.44)
06/20/23 06/20/23 NQ 15190.75 15210.00 19.25 $355.48
06/20/23 06/20/23 FDXM 16249.00 16262.00 13.00 €34.66
06/20/23 06/20/23 NQ 15233.00 15139.25 (93.75) ($1,904.52)
06/20/23 06/23/23 YM 33984.00 34422.00 438.00 $2,160.76
06/20/23 06/20/23 NQ 15268.50 15242.00 (26.50) ($559.52)
06/20/23 06/20/23 NQ 15268.50 15242.00 (26.50) ($559.52)
06/21/23 06/21/23 NQ 15071.25 15184.00 112.75 $2,225.48
06/21/23 06/21/23 NQ 15121.00 15123.00 2.00 $10.48
06/21/23 06/21/23 HO 249.83 255.94 6.11 $2,536.06
06/21/23 06/21/23 RB 261.36 261.18 (0.18) ($104.84)
06/21/23 06/21/23 ES 4410.75 4425.25 14.50 $695.16
06/21/23 06/23/23 HO 248.98 235.71 (13.27) ($5,603.54)
06/21/23 06/22/23 RB 252.68 247.36 (5.32) ($2,263.64)
06/22/23 06/22/23 FDXM 16106.00 16028.00 (78.00) (€420.34)
06/22/23 06/28/23 JY 0.7018 0.7117 0.0099 $1,202.89
06/22/23 06/28/23 JY 0.7018 0.7117 0.0099 $1,202.89
06/22/23 06/22/23 NQ 15136.50 15046.50 (90.00) ($1,829.52)
06/22/23 06/22/23 NQ 15171.50 15214.62 43.12 $832.88
06/22/23 06/22/23 NQ 15171.50 15214.62 43.12 $832.88
06/26/23 06/26/23 FDXM 15935.00 15909.00 (26.00) (€160.34)
06/26/23 06/26/23 NQ 14884.25 15023.50 139.25 $2,755.48
06/26/23 06/26/23 YM 34030.00 33953.00 (77.00) ($414.24)
06/26/23 06/27/23 RB 245.03 243.16 (1.87) ($814.64)
06/27/23 06/27/23 NQ 14946.75 15007.00 60.25 $1,175.48
06/27/23 06/27/23 NQ 15076.50 15103.75 27.25 $515.48
06/27/23 06/30/23 NQ 15076.50 15313.00 236.50 $4,700.48
06/27/23 06/30/23 HO 245.29 238.57 (6.72) ($2,852.54)
06/27/23 06/28/23 NQ 15123.75 15095.75 (28.00) ($589.52)
06/28/23 06/30/23 RB 244.63 254.31 9.68 $4,036.36
06/28/23 06/28/23 NQ 15165.50 15136.75 (28.75) ($604.52)
06/29/23 06/30/23 JY 0.7012 0.6995 (0.0017) ($240.86)
06/29/23 06/29/23 YM 34218.00 34348.00 130.00 $620.76
06/29/23 06/30/23 YM 34318.00 34604.00 286.00 $1,400.76
06/29/23 06/30/23 NQ 15252.25 15074.00 (178.25) ($3,594.52)
06/29/23 06/30/23 YM 34318.00 34604.00 286.00 $1,400.76
06/30/23 06/30/23 FDXM 16202.00 16268.00 66.00 €299.66
06/30/23 06/30/23 NQ 15180.50 15332.00 151.50 $3,000.48
06/30/23 06/30/23 YM 34542.00 34634.00 92.00 $430.76
06/30/23 06/30/23 NQ 15318.00 15321.50 3.50 $40.48
06/30/23 06/30/23 JY 0.7012 0.7014 0.0002 $2.89
06/30/23 06/30/23 NQ 15318.00 15321.50 3.50 $40.48
06/29/23 06/30/23 JY 0.7012 0.6995 (0.0017) ($240.86)
June, 2023 Total:       $12,415.82

                                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/03/23 07/05/23 NQ 15351.00 15298.75 (52.25) ($1,074.52)
07/03/23 07/03/23 JY 0.7025 0.7012 (0.0012) ($184.61)
07/03/23 07/03/23 FDXM 16231.00 16205.00 (26.00) (€160.34)
07/03/23 07/05/23 NQ 15377.00 15290.75 (86.25) ($1,754.52)
07/04/23 07/05/23 ES 4493.75 4466.25 (27.50) ($1,404.84)
07/04/23 07/05/23 JY 0.7011 0.7004 (0.0007) ($122.11)
07/05/23 07/07/23 YM 34492.00 33948.00 (544.00) ($2,749.24)
07/05/23 07/06/23 ES 4439.00 4479.50 40.50 $1,995.16
07/05/23 07/06/23 ES 4476.75 4464.50 (12.25) ($642.34)
07/04/23 07/06/23 RB 253.36 249.29 (4.07) ($1,738.64)
07/05/23 07/05/23 NQ 15383.75 15358.25 (25.50) ($539.52)
07/05/23 07/05/23 NQ 15412.75 15355.50 (57.25) ($1,174.52)
07/05/23 07/07/23 YM 34492.00 33948.00 (544.00) ($2,749.24)
07/06/23 07/06/23 NQ 15199.25 15140.25 (59.00) ($1,209.52)
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 07/06/23 FDXM 15666.00 15964.00 298.00 €1,459.66
07/06/23 07/06/23 NQ 15199.25 15140.75 (58.50) ($1,199.52)
07/07/23 07/07/23 FDXM 15704.00 15608.00 (96.00) (€510.34)
07/07/23 07/07/23 NQ 15261.25 15263.25 2.00 $10.48
07/07/23 07/07/23 ES 4472.50 4455.00 (17.50) ($904.84)
07/10/23 07/10/23 JY 0.7139 0.7117 (0.0022) ($309.61)
07/10/23 07/11/23 LH 97.13 95.50 (1.63) ($680.34)
07/11/23 07/14/23 YM 34277.00 34684.00 407.00 $2,005.76
07/11/23 07/14/23 YM 34277.00 34684.00 407.00 $2,005.76
07/11/23 07/11/23 NQ 15196.25 15117.00 (79.25) ($1,614.52)
07/11/23 07/11/23 JY 0.7192 0.7177 (0.0015) ($222.11)
07/11/23 07/11/23 ES 4461.00 4471.50 10.50 $495.16
07/12/23 07/12/23 FDXM 15981.00 16129.00 148.00 €709.66
07/12/23 07/20/23 NQ 15303.75 15848.50 544.75 $10,865.48
07/12/23 07/12/23 JY 0.7293 0.7263 (0.0030) ($397.11)
07/12/23 07/12/23 NQ 15433.25 15378.50 (54.75) ($1,124.52)
07/13/23 07/14/23 ES 4517.50 4536.50 19.00 $920.16
07/13/23 07/13/23 FDXM 16151.00 16249.00 98.00 €459.66
07/13/23 07/13/23 JY 0.7314 0.7293 (0.0021) ($290.86)
07/13/23 07/18/23 NQ 15671.25 15951.25 280.00 $5,570.48
07/14/23 07/14/23 JY 0.7285 0.7270 (0.0015) ($215.86)
07/17/23 07/18/23 ES 4537.00 4577.25 40.25 $1,982.66
07/17/23 07/18/23 JY 0.7306 0.7267 (0.0039) ($515.86)
07/17/23 07/17/23 NQ 15752.75 15825.25 72.50 $1,420.48
07/17/23 07/17/23 NQ 15793.00 15835.25 42.25 $815.48
07/18/23 07/21/23 YM 34789.00 35390.00 601.00 $2,975.76
07/19/23 07/19/23 FDXM 16319.00 16184.00 (135.00) (€705.34)
07/19/23 07/21/23 ES 4586.75 4564.25 (22.50) ($1,154.84)
07/19/23 07/19/23 NQ 15982.75 15970.00 (12.75) ($284.52)
07/20/23 07/20/23 ES 4565.50 4566.50 1.00 $20.16
07/20/23 07/20/23 NQ 15594.00 15606.25 12.25 $215.48
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 285.11 279.61 (5.50) ($2,339.24)
07/25/23 07/28/23 YM 35563.00 35593.00 30.00 $120.76
07/25/23 07/25/23 JY 0.7159 0.7148 (0.0011) ($165.86)
07/25/23 07/26/23 NQ 15735.75 15615.75 (120.00) ($2,429.52)
07/25/23 07/25/23 NQ 15689.75 15668.00 (21.75) ($464.52)
07/25/23 07/25/23 NQ 15705.00 15668.50 (36.50) ($759.52)
07/26/23 07/26/23 NQ 15578.00 15597.75 19.75 $365.48
07/26/23 07/26/23 NQ 15617.00 15548.75 (68.25) ($1,394.52)
07/26/23 07/28/23 RB 283.79 290.90 7.11 $2,956.96
07/27/23 07/27/23 NQ 15752.50 15679.00 (73.50) ($1,499.52)
07/27/23 07/27/23 JY 0.7210 0.7189 (0.0021) ($290.86)
07/27/23 07/27/23 ES 4567.25 4578.50 11.25 $532.66
07/27/23 07/27/23 NQ 15584.75 15579.75 (5.00) ($129.52)
07/28/23 07/28/23 FDXM 16456.00 16561.00 105.00 €494.66
07/28/23 07/28/23 JY 0.7141 0.7176 0.0035 $409.14
07/28/23 07/28/23 NQ 15811.00 15839.75 28.75 $545.48
07/28/23 07/28/23 NQ 15808.50 15843.75 35.25 $675.48
07/28/23 07/28/23 NQ 15837.75 15849.00 11.25 $195.48
07/31/23 07/31/23 NQ 15893.50 15808.75 (84.75) ($1,724.52)
07/31/23 07/31/23 NQ 15898.50 15810.25 (88.25) ($1,794.52)
July, 2023 Total:       ($683.11)

                                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/31/23 08/08/23 EMD 2736.50 2674.30 (62.20) ($6,249.52)
07/31/23 08/07/23 S 1291.25 1346.50 55.25 $2,731.64
07/31/23 08/02/23 RTY 1967.40 2006.20 38.80 $1,910.48
08/01/23 08/04/23 PL 928.40 940.60 12.20 $590.00
08/02/23 08/02/23 NQ 15691.25 15676.25 (15.00) ($329.52)
08/02/23 08/02/23 FDXM 16222.00 16098.00 (124.00) (€650.34)
08/02/23 08/02/23 NQ 15469.25 15534.75 65.50 $1,280.48
08/02/23 08/02/23 YM 35503.00 35444.00 (59.00) ($324.24)
08/03/23 08/03/23 FDXM 15961.00 15922.00 (39.00) (€225.34)
08/03/23 08/04/23 HO 302.29 305.82 3.53 $1,452.46
08/03/23 08/04/23 HO 302.29 305.82 3.53 $1,452.46
08/04/23 08/04/23 FDXM 16023.00 15982.00 (41.00) (€235.34)
08/04/23 08/04/23 NQ 15581.00 15513.00 (68.00) ($1,389.52)
08/04/23 08/04/23 NQ 15581.00 15513.00 (68.00) ($1,389.52)
08/04/23 08/07/23 YM 35385.00 35263.00 (122.00) ($639.24)
08/07/23 08/07/23 FDXM 16027.00 15959.00 (68.00) (€370.34)
08/07/23 08/07/23 NQ 15466.25 15415.75 (50.50) ($1,039.52)
08/07/23 08/07/23 NQ 15466.25 15415.75 (50.50) ($1,039.52)
08/07/23 08/09/23 S 1313.50 1298.00 (15.50) ($805.86)
08/07/23 08/07/23 NQ 15488.50 15482.75 (5.75) ($144.52)
08/07/23 08/07/23 NQ 15488.50 15482.75 (5.75) ($144.52)
08/08/23 08/08/23 FDXM 16009.00 15886.00 (123.00) (€645.34)
08/08/23 08/08/23 NQ 15350.25 15293.75 (56.50) ($1,159.52)
08/08/23 08/08/23 RB 278.60 275.16 (3.44) ($1,474.04)
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 35161.00 (104.00) ($549.24)
08/08/23 08/08/23 ES 4514.00 4486.75 (27.25) ($1,392.34)
08/08/23 08/09/23 HO 299.90 311.95 12.05 $5,030.86
08/08/23 08/09/23 HO 299.90 311.95 12.05 $5,030.86
08/08/23 08/08/23 NQ 15351.00 15293.75 (57.25) ($1,174.52)
08/09/23 08/09/23 FDXM 15998.00 16021.00 23.00 €84.66
08/09/23 08/09/23 NQ 15291.50 15204.25 (87.25) ($1,774.52)
08/09/23 08/09/23 NQ 15245.79 15204.25 (41.54) ($860.32)
08/08/23 08/08/23 NQ 15350.25 15293.75 (56.50) ($1,159.52)
08/09/23 08/09/23 NQ 15291.50 15204.25 (87.25) ($1,774.52)
08/10/23 08/10/23 FDXM 16012.00 15976.00 (36.00) (€210.34)
08/10/23 08/10/23 NQ 15302.00 15290.50 (11.50) ($259.52)
08/10/23 08/10/23 NQ 15302.00 15290.50 (11.50) ($259.52)
08/10/23 08/10/23 EMD 2698.00 2683.50 (14.50) ($1,479.52)
08/11/23 08/11/23 FDXM 15980.00 15981.00 1.00 (€25.34)
08/14/23 08/14/23 FDXM 15935.00 15951.00 16.00 €49.66
08/14/23 08/16/23 ES 4445.75 4487.00 41.25 $2,032.66
08/14/23 08/14/23 NQ 15239.75 15271.25 31.50 $600.48
08/14/23 08/14/23 NQ 15239.75 15271.25 31.50 $600.48
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 15286.75 15188.50 (98.25) ($1,994.52)
08/15/23 08/15/23 NQ 15286.75 15188.50 (98.25) ($1,994.52)
08/15/23 08/15/23 FDXM 15821.00 15811.00 (10.00) (€80.34)
08/16/23 08/16/23 FDXM 15839.00 15817.00 (22.00) (€140.34)
08/16/23 08/18/23 HO 304.23 317.11 12.88 $5,379.46
08/16/23 08/18/23 HO 304.23 317.11 12.88 $5,379.46
08/17/23 08/17/23 FDXM 15829.00 15828.00 (1.00) (€35.34)
08/17/23 08/17/23 NQ 14809.25 14941.50 132.25 $2,615.48
08/18/23 08/18/23 FDXM 15646.00 15581.00 (65.00) (€355.34)
08/18/23 08/23/23 S 1348.00 1347.25 (0.75) ($68.36)
08/18/23 08/21/23 EMD 2591.60 2577.40 (14.20) ($1,449.52)
08/21/23 08/21/23 NQ 14847.50 14827.75 (19.75) ($424.52)
08/21/23 08/21/23 NQ 14847.50 14827.75 (19.75) ($424.52)
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 08/22/23 JY 0.6890 0.6866 (0.0024) ($328.36)
08/21/23 08/21/23 NQ 14848.50 14978.50 130.00 $2,570.48
08/21/23 08/21/23 NQ 14848.50 14978.50 130.00 $2,570.48
08/21/23 08/22/23 EMD 2593.20 2579.30 (13.90) ($1,419.52)
08/22/23 08/22/23 NQ 15027.25 15106.75 79.50 $1,560.48
08/22/23 08/22/23 HO 315.58 313.47 (2.11) ($916.34)
08/22/23 08/22/23 HO 315.58 313.47 (2.11) ($916.34)
08/22/23 08/22/23 NQ 15024.25 14932.75 (91.50) ($1,859.52)
08/22/23 08/25/23 HO 310.96 326.44 15.48 $6,471.46
08/22/23 08/25/23 HO 310.96 326.44 15.48 $6,471.46
08/23/23 08/23/23 NQ 15049.75 14960.00 (89.75) ($1,824.52)
08/23/23 08/23/23 FDXM 15786.00 15824.00 38.00 €159.66
08/23/23 08/23/23 JY 0.6940 0.6901 (0.0038) ($509.61)
08/23/23 08/23/23 HO 311.21 308.52 (2.69) ($1,159.94)
08/23/23 08/23/23 HO 311.21 308.52 (2.69) ($1,159.94)
08/23/23 08/23/23 NQ 15099.50 15189.50 90.00 $1,770.48
08/23/23 08/23/23 S 1362.25 1347.25 (15.00) ($780.86)
08/23/23 08/23/23 NQ 15129.50 15195.88 66.38 $1,298.08
08/23/23 08/23/23 NQ 15129.50 15195.88 66.38 $1,298.08
08/23/23 08/25/23 EMD 2587.90 2573.70 (14.20) ($1,449.52)
08/24/23 08/24/23 NQ 15375.50 15286.25 (89.25) ($1,814.52)
08/24/23 08/24/23 NQ 15388.50 15338.00 (50.50) ($1,039.52)
08/24/23 08/24/23 NQ 15388.50 15338.00 (50.50) ($1,039.52)
08/24/23 08/24/23 NQ 15348.00 15073.25 (274.75) ($5,524.52)
08/24/23 08/24/23 YM 34649.00 34528.00 (121.00) ($634.24)
08/24/23 08/24/23 FDXM 15674.00 15769.00 95.00 €444.66
08/24/23 08/25/23 RB 256.98 264.45 7.47 $3,108.16
08/24/23 08/25/23 ES 4424.25 4413.50 (10.75) ($567.34)
08/28/23 08/30/23 JY 0.6862 0.6851 (0.0011) ($159.61)
08/24/23 08/24/23 RTY 1853.60 1869.50 15.90 $765.48
08/25/23 08/25/23 FDXM 15728.00 15657.00 (71.00) (€385.34)
08/25/23 08/25/23 YM 34360.00 34156.00 (204.00) ($1,049.24)
08/25/23 08/30/23 S 1378.50 1383.25 4.75 $206.64
08/28/23 08/29/23 ES 4457.50 4423.25 (34.25) ($1,742.34)
08/28/23 08/28/23 KE 738.06 741.75 3.69 $155.16
08/28/23 08/29/23 JY 0.6863 0.6842 (0.0021) ($284.61)
08/28/23 08/28/23 YM 34647.00 34543.00 (104.00) ($549.24)
08/28/23 08/29/23 KE 729.50 749.81 20.31 $986.16
08/29/23 08/29/23 YM 34716.00 34825.00 109.00 $515.76
08/30/23 08/30/23 JY 0.6882 0.6862 (0.0020) ($278.36)
08/30/23 08/30/23 KE 731.25 723.75 (7.50) ($404.34)
08/30/23 08/30/23 KE 731.25 723.75 (7.50) ($404.34)
08/31/23 08/31/23 RB 259.21 255.32 (3.89) ($1,663.04)
08/31/23 08/31/23 JY 0.6888 0.6862 (0.0026) ($359.61)
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:       ($10,231.50)

                                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/30/23 09/12/23 S 1345.25 1383.25 38.00 $1,869.14
08/30/23 09/05/23 NQ 15521.00 15464.00 (57.00) ($1,169.52)
08/31/23 09/01/23 LH 83.23 82.28 (0.95) ($410.34)
08/31/23 09/01/23 LH 83.23 82.28 (0.95) ($410.34)
08/31/23 09/01/23 HO 309.89 310.44 0.55 $200.86
09/01/23 09/07/23 KE 754.25 743.50 (10.75) ($566.84)
09/01/23 09/07/23 JY 0.6805 0.6864 0.0060 $715.39
09/04/23 09/04/23 NQ 15576.75 15529.00 (47.75) ($984.52)
09/04/23 09/04/23 NQ 15576.75 15529.00 (47.75) ($984.52)
09/05/23 09/08/23 JY 0.6774 0.6799 0.0025 $284.14
09/05/23 09/05/23 RB 264.66 260.65 (4.01) ($1,713.44)
09/05/23 09/05/23 NQ 15489.00 15523.50 34.50 $660.48
09/05/23 09/05/23 NQ 15489.00 15523.50 34.50 $660.48
09/06/23 09/06/23 NQ 15389.50 15386.12 (3.38) ($97.12)
09/06/23 09/06/23 NQ 15389.50 15386.12 (3.38) ($97.12)
09/06/23 09/08/23 HO 330.90 313.79 (17.11) ($7,216.34)
09/07/23 09/07/23 RB 263.46 259.50 (3.96) ($1,692.44)
09/07/23 09/07/23 YM 34529.00 34520.00 (9.00) ($74.24)
09/08/23 09/11/23 JY 0.6854 0.6792 (0.0062) ($809.61)
09/08/23 09/08/23 ES 4474.25 4445.25 (29.00) ($1,479.84)
09/08/23 09/08/23 NQ 15317.25 15336.25 19.00 $350.48
09/08/23 09/08/23 NQ 15317.25 15336.25 19.00 $350.48
09/08/23 09/22/23 KE 708.50 734.75 26.25 $1,283.16
09/08/23 09/08/23 YM 34636.00 34613.00 (23.00) ($144.24)
09/12/23 09/12/23 NQ 15504.50 15501.25 (3.25) ($94.52)
09/11/23 09/12/23 RB 269.91 274.23 4.32 $1,785.16
09/11/23 09/15/23 HO 337.47 338.55 1.08 $423.46
09/11/23 09/11/23 NQ 15648.25 15559.00 (89.25) ($1,814.52)
09/11/23 09/11/23 YM 35068.00 34970.00 (98.00) ($519.24)
09/11/23 09/11/23 NQ 15648.25 15559.00 (89.25) ($1,814.52)
09/12/23 09/13/23 JY 0.6788 0.6811 0.0023 $252.89
09/12/23 09/14/23 ES 4543.25 4517.00 (26.25) ($1,342.34)
09/12/23 09/12/23 JY 0.6812 0.6805 (0.0007) ($109.61)
09/12/23 09/18/23 S 1320.25 1354.50 34.25 $1,681.64
09/12/23 09/12/23 NQ 15504.50 15501.25 (3.25) ($94.52)
09/13/23 09/13/23 YM 35047.00 35054.00 7.00 $5.76
09/13/23 09/15/23 LH 83.15 84.25 1.10 $409.66
09/13/23 09/14/23 JY 0.6899 0.6887 (0.0012) ($178.36)
09/14/23 09/14/23 YM 35066.00 35151.00 85.00 $395.76
09/15/23 09/18/23 JY 0.6868 0.6880 0.0012 $127.89
09/15/23 09/15/23 JY 0.6863 0.6863 (0.0000) ($34.61)
09/15/23 09/19/23 ES 4474.50 4530.50 56.00 $2,770.16
09/20/23 09/22/23 HO 323.46 323.72 0.26 $79.06
09/15/23 09/15/23 NQ 15397.75 15513.75 116.00 $2,290.48
09/13/23 09/15/23 LH 83.15 84.25 1.10 $409.66
09/15/23 09/15/23 NQ 15397.75 15513.75 116.00 $2,290.48
09/18/23 09/29/23 S 1284.00 1319.00 35.00 $1,719.14
09/18/23 09/20/23 ES 4449.25 4498.75 49.50 $2,445.16
09/19/23 09/25/23 JY 0.6810 0.6867 0.0057 $690.39
09/19/23 09/19/23 JY 0.6872 0.6863 (0.0009) ($140.86)
09/19/23 09/19/23 NQ 15403.00 15302.25 (100.75) ($2,044.52)
09/19/23 09/19/23 NQ 15403.00 15302.25 (100.75) ($2,044.52)
09/19/23 09/20/23 HO 336.71 331.50 (5.21) ($2,218.34)
09/20/23 09/20/23 YM 34914.00 35002.00 88.00 $410.76
09/20/23 09/21/23 JY 0.6871 0.6851 (0.0021) ($284.61)
09/20/23 09/20/23 NQ 15132.00 15153.50 21.50 $400.48
09/20/23 09/20/23 NQ 15132.00 15153.50 21.50 $400.48
09/21/23 09/22/23 LH 73.08 76.43 3.35 $1,309.66
09/21/23 09/22/23 LH 73.08 76.43 3.35 $1,309.66
09/22/23 09/22/23 JY 0.6850 0.6836 (0.0013) ($197.11)
09/22/23 09/25/23 ES 4338.75 4387.00 48.25 $2,382.66
09/25/23 09/29/23 JY 0.6778 0.6814 0.0036 $415.39
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 09/28/23 HO 330.62 319.49 (11.13) ($4,704.74)
09/25/23 09/26/23 ES 4316.75 4365.00 48.25 $2,382.66
09/26/23 09/28/23 LH 74.45 72.28 (2.18) ($900.34)
09/26/23 09/26/23 NQ 14727.62 14764.50 36.88 $708.08
09/26/23 09/26/23 NQ 14727.62 14764.50 36.88 $708.08
09/26/23 09/27/23 RB 251.18 255.77 4.59 $1,898.56
09/27/23 09/27/23 JY 0.6801 0.6798 (0.0003) ($65.86)
09/27/23 09/27/23 ES 4283.50 4332.00 48.50 $2,395.16
09/27/23 09/28/23 JY 0.6782 0.6776 (0.0007) ($109.61)
09/27/23 09/29/23 KE 671.50 695.50 24.00 $1,170.66
09/27/23 09/29/23 KE 671.50 695.50 24.00 $1,170.66
09/28/23 09/28/23 YM 33918.00 33860.00 (58.00) ($319.24)
09/28/23 09/29/23 ES 4332.25 4347.50 15.25 $732.66
09/29/23 09/29/23 NQ 14919.88 14819.50 (100.38) ($2,037.12)
09/29/23 09/29/23 NQ 14919.88 14819.50 (100.38) ($2,037.12)
09/29/23 09/29/23 JY 0.6778 0.6787 0.0009 $84.14
09/29/23 09/29/23 YM 33930.00 33819.00 (111.00) ($584.24)
09/29/23 09/29/23 ES 4332.25 4327.25 (5.00) ($279.84)
September, 2023 Total:       ($1,173.35)

                                                                                                        
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/02/23 10/02/23 PL 918.30 904.50 (13.80) ($710.00)
10/02/23 10/02/23 JY 0.6761 0.6771 0.0010 $90.39
10/02/23 10/03/23 JY 0.6804 0.6766 (0.0039) ($509.61)
10/02/23 10/03/23 JY 0.6804 0.6766 (0.0039) ($509.61)
10/02/23 10/02/23 YM 33758.00 33872.00 114.00 $540.76
10/02/23 10/03/23 ES 4256.25 4317.00 60.75 $3,007.66
10/03/23 10/06/23 ES 4317.25 4300.00 (17.25) ($892.34)
10/03/23 10/03/23 NQ 14724.75 14762.25 37.50 $720.48
10/04/23 10/04/23 FDXM 15284.00 15242.00 (42.00) (€240.34)
10/04/23 10/04/23 NQ 14802.50 14759.25 (43.25) ($894.52)
10/04/23 10/04/23 ES 4297.25 4255.25 (42.00) ($2,129.84)
10/05/23 10/05/23 YM 33313.00 33230.00 (83.00) ($444.24)
10/05/23 10/05/23 NQ 14856.00 14865.75 9.75 $165.48
10/05/23 10/06/23 YM 33598.00 33291.00 (307.00) ($1,564.24)
10/06/23 10/06/23 YM 33087.00 33261.00 174.00 $840.76
10/06/23 10/06/23 YM 33323.00 33220.00 (103.00) ($544.24)
10/06/23 10/09/23 JY 0.6804 0.6789 (0.0015) ($215.86)
10/06/23 10/06/23 RB 221.49 219.77 (1.72) ($751.64)
10/06/23 10/06/23 HO 296.04 291.05 (4.99) ($2,125.94)
10/06/23 10/11/23 PL 873.00 879.20 6.20 $290.00
10/06/23 10/06/23 NQ 14906.00 15088.00 182.00 $3,610.48
10/09/23 10/09/23 ES 4317.00 4319.50 2.50 $95.16
10/09/23 10/13/23 YM 33458.00 33818.00 360.00 $1,770.76
10/09/23 10/13/23 YM 33458.00 33818.00 360.00 $1,770.76
10/09/23 10/09/23 EC 105.66 105.57 (0.09) ($147.99)
10/09/23 10/09/23 RB 223.57 224.44 0.87 $336.16
10/09/23 10/12/23 LH 69.33 72.78 3.45 $1,349.66
10/09/23 10/13/23 NQ 15121.75 15159.25 37.50 $720.48
10/09/23 10/10/23 ES 4361.75 4386.50 24.75 $1,207.66
10/10/23 10/10/23 NQ 15271.00 15272.25 1.25 ($4.52)
10/10/23 10/10/23 RB 224.62 225.89 1.27 $504.16
10/10/23 10/13/23 ES 4354.50 4394.25 39.75 $1,957.66
10/11/23 10/13/23 ES 4404.75 4354.50 (50.25) ($2,542.34)
10/11/23 10/12/23 EC 105.87 106.23 0.37 $427.01
10/11/23 10/11/23 RB 224.84 221.20 (3.64) ($1,558.04)
10/11/23 10/12/23 HO 303.80 296.97 (6.83) ($2,898.74)
10/11/23 10/17/23 JY 0.6743 0.6778 0.0035 $409.14
10/11/23 10/12/23 JY 0.6751 0.6783 0.0032 $377.89
10/12/23 10/12/23 FDXM 15654.00 15578.00 (76.00) (€410.34)
10/12/23 10/13/23 HO 315.92 300.05 (15.87) ($6,695.54)
10/13/23 10/13/23 RB 223.91 226.29 2.38 $970.36
10/13/23 10/18/23 PL 888.10 887.80 (0.30) ($35.00)
10/13/23 10/17/23 JY 0.6744 0.6752 0.0008 $71.64
10/16/23 10/20/23 YM 34022.00 33367.00 (655.00) ($3,304.24)
10/16/23 10/16/23 RB 227.86 226.35 (1.51) ($663.44)
10/16/23 10/16/23 NQ 15310.50 15261.25 (49.25) ($1,014.52)
10/16/23 10/20/23 YM 34022.00 33367.00 (655.00) ($3,304.24)
10/11/23 10/17/23 JY 0.6743 0.6778 0.0035 $409.14
10/17/23 10/19/23 HO 309.66 317.94 8.28 $3,447.46
10/17/23 10/17/23 ES 4410.50 4367.75 (42.75) ($2,167.34)
10/17/23 10/17/23 LH 69.40 67.50 (1.90) ($790.34)
10/17/23 10/17/23 NQ 15271.50 15273.25 1.75 $5.48
10/17/23 10/17/23 JY 0.6743 0.6745 0.0002 $2.89
10/17/23 10/17/23 RB 227.10 228.64 1.54 $617.56
10/18/23 10/19/23 JY 0.6739 0.6743 0.0003 $15.39
10/18/23 10/19/23 RB 231.60 236.31 4.71 $1,948.96
10/18/23 10/19/23 ES 4317.75 4379.75 62.00 $3,070.16
10/18/23 10/18/23 NQ 15036.00 15113.75 77.75 $1,525.48
10/18/23 10/20/23 LH 67.83 65.80 (2.03) ($840.34)
10/20/23 10/20/23 LH 67.83 65.80 (2.03) ($840.34)
10/19/23 10/25/23 JY 0.6724 0.6733 0.0009 $84.14
10/19/23 10/25/23 JY 0.6724 0.6733 0.0009 $84.14
10/19/23 10/19/23 RB 234.88 234.01 (0.87) ($394.64)
10/19/23 10/25/23 JY 0.6724 0.6739 0.0016 $165.39
10/19/23 10/20/23 ES 4247.50 4306.50 59.00 $2,920.16
10/19/23 10/20/23 HO 308.84 307.17 (1.67) ($731.54)
10/20/23 10/20/23 ES 4247.50 4290.00 42.50 $2,095.16
10/20/23 10/20/23 RB 237.88 235.47 (2.41) ($1,041.44)
10/23/23 10/26/23 ES 4186.25 4217.25 31.00 $1,520.16
10/23/23 10/26/23 ES 4179.25 4242.00 62.75 $3,107.66
10/23/23 10/27/23 LH 66.93 69.88 2.95 $1,149.66
10/23/23 10/27/23 LH 66.93 69.88 2.95 $1,149.66
10/23/23 10/25/23 PL 907.40 903.80 (3.60) ($200.00)
10/23/23 10/23/23 NQ 14746.50 14795.50 49.00 $950.48
10/23/23 10/25/23 HO 290.74 304.03 13.29 $5,551.66
10/24/23 10/24/23 FDXM 14935.00 14934.00 (1.00) (€35.34)
10/24/23 10/24/23 FDXM 14935.00 14934.00 (1.00) (€35.34)
10/24/23 10/25/23 EC 106.11 106.51 0.39 $464.51
10/24/23 10/24/23 NQ 14847.50 14800.00 (47.50) ($979.52)
10/25/23 10/25/23 YM 33123.00 33214.00 91.00 $425.76
10/25/23 10/27/23 YM 32528.00 33110.00 582.00 $2,880.76
10/25/23 10/25/23 NQ 14481.50 14610.50 129.00 $2,550.48
10/25/23 10/25/23 YM 33112.00 33214.00 102.00 $480.76
10/25/23 10/27/23 EC 106.12 105.94 (0.18) ($254.24)
10/26/23 10/24/23 JY 0.6736 0.6704 (0.0032) ($428.36)
10/26/23 10/27/23 PL 909.70 901.70 (8.00) ($420.00)
10/26/23 10/26/23 NQ 14223.75 14163.75 (60.00) ($1,229.52)
10/26/23 10/27/23 ES 4137.75 4161.00 23.25 $1,132.66
10/27/23 10/27/23 ES 4138.00 4178.00 40.00 $1,970.16
10/27/23 10/27/23 RB 226.74 229.40 2.66 $1,087.96
10/27/23 10/27/23 NQ 14368.75 14323.75 (45.00) ($929.52)
10/27/23 10/27/23 EC 105.88 105.82 (0.06) ($104.24)
10/30/23 10/30/23 JY 0.6765 0.6735 (0.0030) ($397.11)
10/30/23 10/30/23 CL 84.69 82.67 (2.02) ($2,050.24)
10/30/23 10/30/23 NQ 14361.25 14359.38 (1.87) ($66.92)
10/30/23 10/30/23 NQ 14361.25 14359.38 (1.87) ($66.92)
10/30/23 10/30/23 NQ 14381.38 14416.75 35.37 $677.88
10/30/23 10/30/23 NQ 14381.38 14360.00 (21.38) ($457.12)
10/30/23 10/30/23 NQ 14471.75 14372.50 (99.25) ($2,014.52)
10/30/23 10/31/23 RB 228.75 220.90 (7.85) ($3,326.24)
10/30/23 10/30/23 NQ 14344.75 14437.00 92.25 $1,815.48
10/30/23 10/30/23 YM 32855.00 33001.00 146.00 $700.76
10/30/23 10/30/23 NQ 14440.50 14419.00 (21.50) ($459.52)
10/31/23 10/31/23 ES 4214.75 4187.50 (27.25) ($1,392.34)
10/31/23 10/31/23 YM 32977.00 33000.00 23.00 $85.76
October, 2023 Total:       $8,963.87

                                                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/30/23 11/01/23 ES 4231.25 4162.50 (68.75) ($3,467.34)
10/31/23 11/06/23 JY 0.6712 0.6687 (0.0025) ($340.86)
11/01/23 11/01/23 YM 33276.00 33180.00 (96.00) ($509.24)
11/01/23 11/07/23 NQ 14638.00 15374.25 736.25 $14,695.48
11/01/23 11/02/23 NQ 14590.00 14806.75 216.75 $4,305.48
11/01/23 11/02/23 NQ 14590.00 14806.75 216.75 $4,305.48
11/02/23 11/03/23 ES 4276.00 4340.50 64.50 $3,195.16
11/02/23 11/03/23 ES 4310.25 4378.50 68.25 $3,382.66
11/02/23 11/02/23 YM 33674.00 33820.00 146.00 $700.76
11/03/23 11/03/23 NQ 14945.00 15217.25 272.25 $5,415.48
11/06/23 11/14/23 ES 4383.50 4500.25 116.75 $5,807.66
11/06/23 11/09/23 ES 4375.75 4378.75 3.00 $120.16
11/06/23 11/06/23 EMD 2462.60 2464.00 1.40 $110.48
11/06/23 11/07/23 RB 225.47 218.59 (6.88) ($2,918.84)
11/06/23 11/10/23 YM 34347.00 34111.00 (236.00) ($1,209.24)
11/07/23 11/13/23 CL 78.44 79.91 1.47 $1,439.76
11/07/23 11/13/23 JY 0.6633 0.6693 0.0060 $721.64
11/07/23 11/07/23 HO 283.78 285.50 1.72 $692.26
11/07/23 11/07/23 CL 77.38 77.80 0.42 $389.76
11/08/23 11/08/23 NQ 15408.50 15323.25 (85.25) ($1,734.52)
11/08/23 11/08/23 HO 274.73 281.25 6.52 $2,708.26
11/08/23 11/08/23 GC 1954.10 1953.40 (0.70) ($100.14)
11/09/23 11/09/23 GC 1967.00 1952.20 (14.80) ($1,510.14)
11/09/23 11/09/23 NQ 15370.00 15296.25 (73.75) ($1,504.52)
11/09/23 11/09/23 NQ 15405.50 15338.00 (67.50) ($1,379.52)
11/09/23 11/09/23 HO 274.89 270.74 (4.15) ($1,773.14)
11/09/23 11/10/23 NQ 15320.75 15239.25 (81.50) ($1,659.52)
11/10/23 11/14/23 CL 76.71 78.85 2.14 $2,109.76
11/10/23 11/10/23 HO 274.39 275.27 0.88 $339.46
11/10/23 11/10/23 ES 4376.00 4432.50 56.50 $2,795.16
11/10/23 11/10/23 GC 1939.60 1941.70 2.10 $179.86
11/10/23 11/16/23 NQ 15480.50 15898.75 418.25 $8,335.48
11/10/23 11/10/23 NQ 15518.25 15600.00 81.75 $1,605.48
11/10/23 11/10/23 NQ 15523.00 15596.75 73.75 $1,445.48
11/10/23 11/10/23 NQ 15523.00 15596.75 73.75 $1,445.48
11/10/23 11/10/23 HO 274.39 275.27 0.88 $339.46
11/13/23 11/16/23 RB 223.10 216.22 (6.88) ($2,918.84)
11/14/23 11/20/23 JY 0.6772 0.6629 (0.0143) ($1,815.86)
11/14/23 11/14/23 ES 4429.00 4486.50 57.50 $2,845.16
11/14/23 11/14/23 CL 79.65 79.04 (0.61) ($640.24)
11/15/23 11/21/23 ES 4533.00 4558.50 25.50 $1,245.16
11/15/23 11/15/23 CL 77.22 76.64 (0.58) ($610.24)
11/16/23 11/16/23 CL 73.29 75.63 2.34 $2,309.76
11/16/23 11/16/23 HO 275.19 276.99 1.80 $725.86
11/16/23 11/17/23 YM 35016.00 34979.00 (37.00) ($214.24)
11/17/23 11/17/23 NQ 15897.75 15860.50 (37.25) ($774.52)
11/17/23 11/20/23 CL 77.27 75.93 (1.34) ($1,370.24)
11/17/23 11/17/23 ES 4529.00 4528.25 (0.75) ($67.34)
11/20/23 11/24/23 ES 4533.50 4567.75 34.25 $1,682.66
11/20/23 11/24/23 NQ 15969.75 16018.00 48.25 $935.48
11/20/23 11/21/23 RB 224.38 223.48 (0.90) ($407.24)
11/21/23 11/22/23 CL 77.33 75.22 (2.11) ($2,140.24)
11/21/23 11/24/23 YM 35137.00 35426.00 289.00 $1,415.76
11/21/23 11/24/23 JY 0.6712 0.6768 0.0056 $677.89
11/21/23 11/22/23 RB 220.89 212.93 (7.96) ($3,372.44)
11/22/23 11/24/23 ES 4559.00 4569.50 10.50 $495.16
11/22/23 11/22/23 CL 76.86 74.60 (2.26) ($2,290.24)
11/22/23 11/22/23 NQ 16076.88 16046.50 (30.38) ($637.12)
11/22/23 11/22/23 HO 280.08 275.96 (4.12) ($1,760.54)
11/22/23 11/22/23 HO 280.08 275.96 (4.12) ($1,760.54)
11/27/23 11/28/23 NQ 15991.00 15984.25 (6.75) ($164.52)
11/27/23 11/28/23 PL 942.90 929.20 (13.70) ($705.00)
11/27/23 11/29/23 CL 75.36 77.78 2.42 $2,389.76
11/27/23 11/28/23 JY 0.6772 0.6742 (0.0031) ($409.61)
11/28/23 11/29/23 RB 220.18 216.38 (3.80) ($1,625.24)
11/28/23 11/29/23 RB 220.18 216.38 (3.80) ($1,625.24)
11/28/23 11/29/23 NQ 16055.50 16193.25 137.75 $2,725.48
11/29/23 11/29/23 FDXM 16114.00 16198.00 84.00 €389.66
11/29/23 11/29/23 RTY 1826.10 1803.80 (22.30) ($1,144.52)
11/30/23 11/30/23 FDXM 16245.00 16258.00 13.00 €34.66
11/30/23 11/30/23 NQ 15979.00 15966.75 (12.25) ($274.52)
11/30/23 11/30/23 RB 218.50 219.77 1.27 $504.16
11/30/23 11/30/23 RB 218.50 219.77 1.27 $504.16
11/30/23 11/30/23 HO 275.68 273.76 (1.92) ($836.54)
November, 2023 Total:       $39,194.78

                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/27/23 12/01/23 YM 35412.00 36042.00 630.00 $3,120.76
11/27/23 12/01/23 YM 35412.00 36042.00 630.00 $3,120.76
11/29/23 12/05/23 PL 906.30 935.50 29.20 $1,440.00
12/01/23 12/04/23 ES 4600.25 4565.50 (34.75) ($1,767.34)
12/01/23 12/04/23 ES 4600.25 4565.50 (34.75) ($1,767.34)
12/04/23 12/04/23 FDXM 16450.00 16435.00 (15.00) (€105.34)
12/04/23 12/04/23 HO 268.67 266.43 (2.24) ($970.94)
12/04/23 12/07/23 RTY 1873.10 1850.40 (22.70) ($1,164.52)
12/04/23 12/04/23 HO 266.12 265.07 (1.05) ($471.14)
12/04/23 12/04/23 NQ 15867.00 15752.00 (115.00) ($2,329.52)
12/04/23 12/13/23 YM 36284.00 37050.00 766.00 $3,800.76
12/05/23 12/05/23 FDXM 16448.00 16556.00 108.00 €509.66
12/05/23 12/12/23 CL 72.57 68.61 (3.96) ($3,990.24)
12/05/23 12/05/23 HO 263.88 267.57 3.69 $1,519.66
12/06/23 12/06/23 NQ 15976.00 15876.00 (100.00) ($2,029.52)
12/06/23 12/06/23 FDXM 16599.00 16703.00 104.00 €489.66
12/06/23 12/06/23 CL 69.34 71.05 1.71 $1,679.76
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 HO 260.86 258.41 (2.45) ($1,059.14)
12/06/23 12/08/23 RB 204.86 205.59 0.73 $277.36
12/06/23 12/07/23 JY 0.6873 0.6805 (0.0068) ($875.86)
12/07/23 12/07/23 FDXM 16650.00 16656.00 6.00 (€0.34)
12/07/23 12/07/23 HO 255.23 260.96 5.73 $2,376.46
12/07/23 12/07/23 JY 0.6917 0.7062 0.0146 $1,790.39
12/06/23 12/08/23 RB 204.86 205.59 0.73 $277.36
12/07/23 12/08/23 NQ 16040.94 15990.88 (50.06) ($1,030.72)
12/07/23 12/08/23 NQ 16040.94 15990.88 (50.06) ($1,030.72)
12/08/23 12/08/23 ES 4601.50 4589.50 (12.00) ($629.84)
12/08/23 12/13/23 ES 4641.75 4744.75 103.00 $5,120.16
12/11/23 12/11/23 FDXM 16776.00 16830.00 54.00 €239.66
12/11/23 12/13/23 RTY 1902.50 1959.30 56.80 $2,810.48
12/11/23 12/12/23 PL 931.90 917.60 (14.30) ($735.00)
12/11/23 12/11/23 NQ 16412.25 16444.62 32.37 $617.88
12/11/23 12/13/23 NQ 16438.25 16605.50 167.25 $3,315.48
12/11/23 12/13/23 NQ 16438.25 16605.50 167.25 $3,315.48
12/12/23 12/12/23 FDXM 16845.00 16811.00 (34.00) (€200.34)
12/12/23 12/13/23 JY 0.6925 0.6868 (0.0057) ($740.86)
12/12/23 12/13/23 HO 254.42 251.30 (3.12) ($1,340.54)
12/12/23 12/12/23 NQ 16522.75 16574.00 51.25 $995.48
12/13/23 12/13/23 FDXM 16846.00 16774.00 (72.00) (€390.34)
12/13/23 12/13/23 HO 254.94 254.24 (0.70) ($324.14)
12/13/23 12/14/23 CL 68.83 71.48 2.65 $2,619.76
12/13/23 12/14/23 NQ 16628.00 16807.75 179.75 $3,565.48
12/13/23 12/15/23 RB 200.83 213.63 12.80 $5,346.76
12/13/23 12/15/23 RB 200.83 213.63 12.80 $5,346.76
12/13/23 12/14/23 PL 941.10 924.50 (16.60) ($850.00)
12/13/23 12/13/23 JY 0.6948 0.7001 0.0052 $627.89
12/13/23 12/14/23 JY 0.7104 0.7146 0.0042 $496.64
12/14/23 12/14/23 RTY 2022.65 2000.40 (22.25) ($1,142.02)
12/14/23 12/14/23 NQ 16796.00 16808.00 12.00 $210.48
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 12/20/23 YM 37585.00 37851.00 266.00 $1,300.76
12/14/23 12/20/23 YM 37585.00 37851.00 266.00 $1,300.76
12/15/23 12/19/23 PL 964.50 948.30 (16.20) ($830.00)
12/18/23 12/21/23 JY 0.7130 0.7128 (0.0002) ($59.61)
12/18/23 12/22/23 CL 73.89 73.56 (0.33) ($360.24)
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 16920.44 16871.06 (49.38) ($1,017.12)
12/18/23 12/20/23 NQ 16920.44 16871.06 (49.38) ($1,017.12)
12/19/23 12/20/23 RTY 2042.20 2020.40 (21.80) ($1,119.52)
12/20/23 12/20/23 NQ 17072.75 17010.00 (62.75) ($1,284.52)
12/20/23 12/20/23 RB 218.36 217.67 (0.69) ($319.04)
12/20/23 12/20/23 RB 218.36 217.67 (0.69) ($319.04)
12/20/23 12/22/23 RB 214.25 219.06 4.81 $1,990.96
12/20/23 12/22/23 RB 214.25 219.06 4.81 $1,990.96
12/21/23 12/22/23 PL 979.10 964.90 (14.20) ($730.00)
12/22/23 12/22/23 RTY 2048.10 2056.90 8.80 $410.48
12/22/23 12/22/23 NQ 17022.88 16926.50 (96.38) ($1,957.12)
12/22/23 12/29/23 YM 37840.00 37973.00 133.00 $635.76
12/22/23 12/22/23 JY 0.7116 0.7116 (0.0000) ($34.61)
12/26/23 12/27/23 CL 75.60 74.68 (0.92) ($950.24)
12/26/23 12/29/23 RTY 2062.00 2048.80 (13.20) ($689.52)
12/26/23 12/27/23 HO 261.82 264.22 2.40 $977.86
12/26/23 12/27/23 ES 4825.00 4820.00 (5.00) ($279.84)
12/26/23 12/29/23 NQ 17083.50 17049.94 (33.56) ($700.72)
12/27/23 12/27/23 RB 216.65 215.97 (0.68) ($314.84)
12/27/23 12/27/23 RB 216.65 215.97 (0.68) ($314.84)
12/27/23 12/28/23 JY 0.7138 0.7200 0.0062 $746.64
12/27/23 12/28/23 CL 74.21 73.89 (0.32) ($350.24)
12/27/23 12/29/23 ES 4828.00 4819.50 (8.50) ($454.84)
12/28/23 12/28/23 HO 257.96 260.67 2.71 $1,108.06
12/28/23 12/28/23 HO 259.51 260.56 1.05 $410.86
12/28/23 12/29/23 CL 73.22 71.47 (1.75) ($1,780.24)
12/28/23 12/29/23 JY 0.7176 0.7158 (0.0019) ($259.61)
12/29/23 12/29/23 PL 1005.90 1013.90 8.00 $380.00
12/26/23 12/29/23 NQ 17083.50 17049.94 (33.56) ($700.72)
12/29/23 12/29/23 HO 254.99 255.50 0.51 $184.06
12/29/23 12/29/23 CL 71.69 71.26 (0.43) ($460.24)
December, 2023 Total:       $20,889.51

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.