Systems Trading Reporting
Actual Trade Summary

iDay Micro Portfolio Trading System SID#:3216
***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 $6,000. Monthly subscription $30 and commission $2/RT along with all fees are included in the profit/loss calculation.
2023 trades |  2024 trades |  Summary | System List | Ranking »
        
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/28/23 03/28/23 MES 3993.75 3989.75 (4.00) ($29.26)
03/29/23 03/29/23 MES 4044.75 4038.75 (6.00) ($39.26)
03/29/23 03/29/23 MES 4051.50 4058.00 6.50 $23.24
03/29/23 03/29/23 MES 4047.00 4037.25 (9.75) ($58.01)
03/29/23 03/29/23 MNQ 12884.25 12960.00 75.75 $142.24
03/30/23 03/30/23 MES 4081.25 4072.00 (9.25) ($55.51)
03/30/23 03/30/23 MES 4074.00 4073.75 (0.25) ($10.51)
03/30/23 03/30/23 MNQ 13060.25 13089.00 28.75 $48.24
03/31/23 03/31/23 MES 4100.25 4111.50 11.25 $46.99
March, 2023 Total:       $38.16

                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/03/23 04/03/23 MES 4156.50 4131.50 (25.00) ($134.26)
04/04/23 04/04/23 MGC 2019.40 2033.50 14.10 $130.64
04/06/23 04/06/23 MES 4115.75 4131.25 15.50 $68.24
04/10/23 04/10/23 MGC 2005.10 2005.40 0.30 ($7.36)
04/10/23 04/10/23 MNQ 13122.50 12986.50 (136.00) ($281.26)
04/11/23 04/11/23 MNQ 13116.50 13104.00 (12.50) ($34.26)
04/12/23 04/12/23 MGC 2036.00 2022.10 (13.90) ($149.36)
04/12/23 04/12/23 MES 4157.00 4148.25 (8.75) ($53.01)
04/12/23 04/12/23 MES 4151.25 4151.00 (0.25) ($10.51)
04/13/23 04/13/23 MES 4141.75 4173.50 31.75 $149.49
04/13/23 04/13/23 MGC 2050.20 2056.00 5.80 $47.64
04/13/23 04/13/23 MNQ 13093.50 13198.75 105.25 $201.24
04/14/23 04/14/23 MES 4145.75 4142.50 (3.25) ($25.51)
04/14/23 04/14/23 MGC 2016.20 2034.50 18.30 $172.64
04/14/23 04/14/23 MNQ 13201.75 13101.75 (100.00) ($209.26)
04/19/23 04/19/23 MGC 1990.20 1995.40 5.20 $41.64
04/20/23 04/20/23 MNQ 13192.00 13119.50 (72.50) ($154.26)
04/20/23 04/20/23 MES 4152.00 4152.00 0.00 ($9.26)
04/19/23 04/19/23 MCL 79.88 79.34 (0.54) ($63.26)
04/21/23 04/21/23 MGC 2004.20 1996.00 (8.20) ($92.36)
04/21/23 04/21/23 MES 4153.75 4140.00 (13.75) ($78.01)
04/21/23 04/21/23 MNQ 13111.00 13020.50 (90.50) ($190.26)
04/24/23 04/24/23 MES 4163.50 4144.75 (18.75) ($103.01)
04/24/23 04/24/23 MNQ 13049.50 13097.75 48.25 $87.24
04/25/23 04/25/23 MES 4143.25 4132.75 (10.50) ($61.76)
04/27/23 04/27/23 MES 4107.50 4140.75 33.25 $156.99
04/27/23 04/27/23 MES 4107.50 4148.00 40.50 $193.24
04/27/23 04/27/23 MNQ 13127.75 13278.00 150.25 $291.24
April, 2023 Total:       ($146.73)

                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/01/23 05/01/23 MES 4204.25 4185.75 (18.50) ($101.76)
05/02/23 05/02/23 MNQ 13202.00 13200.75 (1.25) ($11.76)
05/03/23 05/03/23 MNQ 13251.50 13195.50 (56.00) ($121.26)
05/03/23 05/03/23 MES 4159.50 4146.75 (12.75) ($73.01)
05/03/23 05/03/23 MES 4109.75 4107.75 (2.00) ($19.26)
05/04/23 05/04/23 MES 4090.00 4076.50 (13.50) ($76.76)
05/04/23 05/04/23 MGC 2054.80 2055.70 0.90 ($1.36)
05/05/23 05/05/23 MGC 2019.50 2031.30 11.80 $107.64
05/05/23 05/05/23 MES 4134.75 4130.75 (4.00) ($29.26)
05/05/23 05/05/23 MES 4128.25 4148.75 20.50 $93.24
05/05/23 05/05/23 MNQ 13225.75 13315.00 89.25 $169.24
05/09/23 05/09/23 MES 4137.50 4132.25 (5.25) ($35.51)
05/09/23 05/09/23 MES 4141.50 4136.75 (4.75) ($33.01)
05/10/23 05/10/23 MNQ 13390.75 13343.75 (47.00) ($103.26)
05/10/23 05/10/23 MES 4155.75 4155.75 0.00 ($9.26)
05/12/23 05/12/23 MES 4121.75 4148.25 26.50 $123.24
05/12/23 05/12/23 MNQ 13371.75 13355.25 (16.50) ($42.26)
05/15/23 05/15/23 MES 4139.25 4132.50 (6.75) ($43.01)
05/15/23 05/15/23 MES 4152.75 4143.50 (9.25) ($55.51)
05/16/23 05/16/23 M6E 108.87 108.98 0.11 $11.75
05/16/23 05/16/23 MGC 1992.00 2002.00 10.00 $89.64
05/17/23 05/17/23 MES 4145.50 4133.25 (12.25) ($70.51)
05/17/23 05/17/23 MES 4149.25 4170.00 20.75 $94.49
05/17/23 05/17/23 MES 4156.75 4170.50 13.75 $59.49
05/18/23 05/18/23 MES 4193.75 4177.00 (16.75) ($93.01)
05/18/23 05/18/23 MGC 1958.40 1968.30 9.90 $88.64
05/19/23 05/19/23 M6E 108.40 107.95 (0.45) ($58.25)
05/19/23 05/19/23 MGC 1974.70 1979.80 5.10 $40.64
05/22/23 05/22/23 MES 4218.75 4201.00 (17.75) ($98.01)
05/22/23 05/22/23 MES 4221.25 4210.25 (11.00) ($64.26)
05/22/23 05/22/23 MNQ 13911.25 13867.00 (44.25) ($97.76)
05/23/23 05/23/23 MGC 1961.50 1959.00 (2.50) ($35.36)
05/23/23 05/23/23 MES 4194.75 4183.50 (11.25) ($65.51)
05/23/23 05/23/23 MNQ 13726.75 13794.25 67.50 $125.74
05/24/23 05/24/23 MCL 73.99 74.08 0.09 ($0.26)
05/24/23 05/24/23 M6E 107.69 107.90 0.21 $24.25
05/25/23 05/25/23 MES 4158.00 4146.75 (11.25) ($65.51)
05/25/23 05/25/23 MGC 1944.10 1946.10 2.00 $9.64
05/25/23 05/25/23 MNQ 13985.25 13985.25 0.00 ($9.26)
05/26/23 05/26/23 MGC 1971.20 1970.80 (0.40) ($14.36)
05/26/23 05/26/23 MES 4185.00 4219.50 34.50 $163.24
05/26/23 05/26/23 MNQ 14096.00 14343.25 247.25 $485.24
05/26/23 05/26/23 MCL 72.83 72.65 (0.18) ($27.26)
05/30/23 05/30/23 MGC 1978.50 1970.90 (7.60) ($86.36)
05/30/23 05/30/23 MES 4233.75 4224.25 (9.50) ($56.76)
05/31/23 05/31/23 MGC 1992.30 1983.40 (8.90) ($99.36)
05/02/23 05/02/23 MGC 2013.80 2024.80 11.00 $99.64
05/10/23 05/10/23 MES 4155.75 4139.00 (16.75) ($93.01)
05/18/23 05/18/23 MNQ 13739.25 13899.25 160.00 $310.74
05/25/23 05/25/23 MCL 72.59 72.92 0.33 $23.74
May, 2023 Total:       $299.18

                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/01/23 06/01/23 M6E 107.58 106.82 (0.76) ($97.00)
06/01/23 06/01/23 MGC 1999.00 1995.30 (3.70) ($47.36)
06/01/23 06/01/23 MES 4208.25 4232.00 23.75 $109.49
06/01/23 06/01/23 MES 4227.75 4219.50 (8.25) ($50.51)
06/02/23 06/02/23 MNQ 14617.75 14559.25 (58.50) ($126.26)
06/02/23 06/02/23 MES 4268.75 4258.50 (10.25) ($60.51)
06/02/23 06/02/23 MES 4268.75 4256.00 (12.75) ($73.01)
06/02/23 06/02/23 M6E 107.23 107.83 0.60 $73.00
06/02/23 06/02/23 MGC 1969.60 1978.60 9.00 $79.64
06/02/23 06/02/23 MYM 33495.00 33815.00 320.00 $150.16
06/06/23 06/06/23 M6E 106.98 107.19 0.21 $24.25
06/06/23 06/06/23 MCL 71.26 70.56 (0.70) ($79.26)
06/07/23 06/07/23 MNQ 14657.75 14614.50 (43.25) ($95.76)
06/07/23 06/07/23 MCL 72.61 72.73 0.12 $2.74
06/07/23 06/07/23 MGC 1959.00 1962.00 3.00 $19.64
06/08/23 06/08/23 M6E 107.63 107.18 (0.45) ($58.25)
06/09/23 06/09/23 MES 4311.25 4308.00 (3.25) ($25.51)
06/09/23 06/09/23 MNQ 14606.25 14556.25 (50.00) ($109.26)
06/09/23 06/09/23 MES 4312.50 4299.50 (13.00) ($74.26)
06/09/23 06/09/23 M6E 107.55 107.77 0.22 $25.50
06/12/23 06/12/23 MES 4364.00 4384.75 20.75 $94.49
06/12/23 06/12/23 MES 4373.25 4389.75 16.50 $73.24
06/12/23 06/12/23 MNQ 14858.00 15006.25 148.25 $287.24
06/13/23 06/13/23 MES 4420.00 4403.75 (16.25) ($90.51)
06/13/23 06/13/23 MES 4422.00 4407.75 (14.25) ($80.51)
06/14/23 06/14/23 MES 4433.50 4413.50 (20.00) ($109.26)
06/15/23 06/15/23 MGC 1948.40 1943.30 (5.10) ($61.36)
06/16/23 06/16/23 M6E 109.81 109.93 0.12 $13.00
06/20/23 06/20/23 MGC 1948.00 1945.80 (2.20) ($32.36)
06/21/23 06/21/23 M6E 110.21 109.65 (0.56) ($72.00)
06/21/23 06/21/23 MGC 1945.80 1931.80 (14.00) ($150.36)
06/22/23 06/22/23 M6E 110.03 110.39 0.36 $43.00
06/22/23 06/22/23 MGC 1926.60 1929.20 2.60 $15.64
06/22/23 06/22/23 MES 4405.00 4420.75 15.75 $69.49
06/23/23 06/23/23 MGC 1939.90 1936.50 (3.40) ($44.36)
06/23/23 06/23/23 MES 4393.50 4387.75 (5.75) ($38.01)
06/26/23 06/26/23 MES 4399.50 4379.75 (19.75) ($108.01)
06/27/23 06/27/23 MES 4389.25 4387.50 (1.75) ($18.01)
06/27/23 06/27/23 MES 4389.25 4414.00 24.75 $114.49
06/27/23 06/27/23 MES 4394.75 4394.50 (0.25) ($10.51)
06/27/23 06/27/23 MCL 67.69 67.85 0.16 $6.74
06/27/23 06/27/23 MES 4407.25 4414.50 7.25 $26.99
06/28/23 06/28/23 MNQ 15111.50 15048.75 (62.75) ($134.76)
06/28/23 06/28/23 MES 4428.00 4409.25 (18.75) ($103.01)
06/29/23 06/29/23 MGC 1918.90 1907.50 (11.40) ($124.36)
06/29/23 06/29/23 MES 4423.25 4429.25 6.00 $20.74
06/29/23 06/29/23 MNQ 15102.25 15074.75 (27.50) ($64.26)
06/30/23 06/30/23 MES 4473.25 4496.25 23.00 $105.74
06/30/23 06/30/23 MNQ 15275.50 15363.25 87.75 $166.24
06/30/23 06/30/23 MES 4477.75 4488.50 10.75 $44.49
06/08/23 06/08/23 MES 4286.75 4296.00 9.25 $36.99
06/08/23 06/08/23 MGC 1976.10 1980.10 4.00 $29.64
06/08/23 06/08/23 MNQ 14476.00 14464.00 (12.00) ($33.26)
June, 2023 Total:       ($569.28)

                                                
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/06/23 07/06/23 MES 4443.75 4437.50 (6.25) ($40.51)
07/06/23 07/06/23 MGC 1916.10 1912.50 (3.60) ($46.36)
07/06/23 07/06/23 MES 4448.50 4450.00 1.50 ($1.76)
07/07/23 07/07/23 MGC 1936.40 1932.70 (3.70) ($47.36)
07/05/23 07/05/23 M6E 108.95 109.34 0.39 $46.75
07/06/23 07/06/23 MCL 71.03 71.21 0.18 $8.74
07/07/23 07/07/23 M6E 110.11 109.20 (0.91) ($115.75)
07/11/23 07/11/23 MES 4457.75 4445.50 (12.25) ($70.51)
07/12/23 07/12/23 MES 4517.00 4514.00 (3.00) ($24.26)
07/12/23 07/12/23 MES 4517.50 4509.00 (8.50) ($51.76)
07/12/23 07/12/23 MNQ 15447.75 15406.25 (41.50) ($92.26)
07/12/23 07/12/23 MGC 1952.60 1962.00 9.40 $83.64
07/13/23 07/13/23 M6E 112.43 111.77 (0.66) ($84.50)
07/13/23 07/13/23 MNQ 15599.25 15723.00 123.75 $238.24
07/13/23 07/13/23 MES 4531.75 4541.25 9.50 $38.24
07/13/23 07/13/23 MES 4529.50 4538.50 9.00 $35.74
07/14/23 07/14/23 MES 4556.75 4549.25 (7.50) ($46.76)
07/14/23 07/14/23 MES 4556.75 4549.00 (7.75) ($48.01)
07/14/23 07/14/23 MNQ 15817.50 15772.75 (44.75) ($98.76)
07/14/23 07/14/23 M6E 112.76 112.43 (0.33) ($43.25)
07/17/23 07/17/23 MES 4548.75 4549.75 1.00 ($4.26)
07/17/23 07/17/23 MNQ 15800.25 15828.12 27.87 $46.48
07/18/23 07/18/23 MGC 1973.50 1964.60 (8.90) ($99.36)
07/18/23 07/18/23 MCL 75.02 75.65 0.63 $53.74
07/18/23 07/18/23 MES 4562.25 4586.00 23.75 $109.49
07/19/23 07/19/23 M6E 112.17 112.64 0.47 $56.75
07/19/23 07/19/23 MES 4605.75 4597.00 (8.75) ($53.01)
07/19/23 07/19/23 MES 4606.50 4597.00 (9.50) ($56.76)
07/20/23 07/20/23 M6E 111.62 112.46 0.84 $103.00
07/21/23 07/21/23 MES 4581.50 4571.50 (10.00) ($59.26)
07/21/23 07/21/23 M6E 111.57 111.62 0.05 $4.25
07/24/23 07/24/23 MES 4584.00 4568.75 (15.25) ($85.51)
07/24/23 07/24/23 MES 4579.00 4569.00 (10.00) ($59.26)
07/24/23 07/24/23 MYM 35525.00 35595.00 70.00 $25.16
07/24/23 07/24/23 MES 4586.50 4583.50 (3.00) ($24.26)
07/25/23 07/25/23 M6E 110.70 111.10 0.40 $48.00
07/25/23 07/25/23 MES 4591.25 4594.75 3.50 $8.24
07/26/23 07/26/23 MNQ 15562.50 15537.50 (25.00) ($59.26)
07/26/23 07/26/23 MES 4604.50 4595.00 (9.50) ($56.76)
07/27/23 07/27/23 MCL 79.93 79.36 (0.57) ($66.26)
07/27/23 07/27/23 M6E 110.37 111.44 1.07 $131.75
07/27/23 07/27/23 MNQ 15818.75 15766.25 (52.50) ($114.26)
07/27/23 07/27/23 MES 4618.00 4605.25 (12.75) ($73.01)
07/28/23 07/28/23 MES 4600.75 4602.50 1.75 ($0.51)
07/28/23 07/28/23 MYM 35645.00 35613.00 (32.00) ($25.84)
07/28/23 07/28/23 MGC 2001.90 2000.60 (1.30) ($23.36)
07/28/23 07/28/23 MNQ 15817.75 15817.25 (0.50) ($10.26)
07/28/23 07/28/23 MES 4598.50 4606.00 7.50 $28.24
07/31/23 07/31/23 MES 4618.75 4607.75 (11.00) ($64.26)
July, 2023 Total:       ($710.82)

                                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/01/23 08/01/23 MES 4604.00 4596.00 (8.00) ($49.26)
08/01/23 08/01/23 MGC 1980.20 1993.90 13.70 $126.64
08/01/23 08/01/23 MES 4599.50 4596.00 (3.50) ($26.76)
08/02/23 08/02/23 MES 4537.75 4560.75 23.00 $105.74
08/02/23 08/02/23 M6E 109.71 110.10 0.39 $46.75
08/01/23 08/01/23 SIL 24.34 24.43 0.09 $88.00
08/02/23 08/02/23 MNQ 15492.00 15600.25 108.25 $207.24
08/04/23 08/04/23 MGC 1975.90 1958.80 (17.10) ($181.36)
08/04/23 08/04/23 MYM 35492.00 35418.00 (74.00) ($46.84)
08/04/23 08/04/23 MES 4536.00 4523.75 (12.25) ($70.51)
08/04/23 08/04/23 M6E 110.57 109.71 (0.86) ($109.50)
08/04/23 08/04/23 MES 4536.00 4523.75 (12.25) ($70.51)
08/07/23 08/07/23 MES 4527.75 4515.25 (12.50) ($71.76)
08/07/23 08/07/23 MES 4527.50 4513.50 (14.00) ($79.26)
08/07/23 08/07/23 MYM 35445.00 35521.00 76.00 $28.16
08/08/23 08/08/23 MCL 81.14 80.44 (0.70) ($79.26)
08/08/23 08/08/23 MNQ 15301.25 15286.00 (15.25) ($39.76)
08/08/23 08/08/23 MES 4504.25 4504.25 0.00 ($9.26)
08/09/23 08/09/23 MES 4495.50 4492.25 (3.25) ($25.51)
08/09/23 08/09/23 MNQ 15281.75 15280.00 (1.75) ($12.76)
08/10/23 08/10/23 MES 4524.75 4526.25 1.50 ($1.76)
08/10/23 08/10/23 MES 4527.25 4536.75 9.50 $38.24
08/10/23 08/10/23 MES 4524.75 4507.50 (17.25) ($95.51)
08/10/23 08/10/23 MYM 35552.00 35541.00 (11.00) ($15.34)
08/15/23 08/15/23 MGC 1938.00 1930.80 (7.20) ($82.36)
08/15/23 08/15/23 MNQ 15184.00 15178.75 (5.25) ($19.76)
08/15/23 08/15/23 MCL 81.07 81.17 0.10 $0.74
08/17/23 08/17/23 MGC 1916.50 1917.20 0.70 ($3.36)
08/18/23 08/18/23 MCL 79.38 79.36 (0.02) ($11.26)
08/21/23 08/21/23 MES 4405.00 4387.75 (17.25) ($95.51)
08/21/23 08/21/23 MES 4405.75 4392.75 (13.00) ($74.26)
08/21/23 08/21/23 MES 4408.00 4395.25 (12.75) ($73.01)
08/21/23 08/21/23 MNQ 14888.25 14831.75 (56.50) ($122.26)
08/22/23 08/22/23 MES 4417.25 4414.00 (3.25) ($25.51)
08/22/23 08/22/23 MNQ 14974.25 15003.50 29.25 $49.24
08/23/23 08/23/23 MGC 1938.30 1947.60 9.30 $82.64
08/23/23 08/23/23 MNQ 15075.50 15195.75 120.25 $231.24
08/23/23 08/23/23 MYM 34424.00 34532.00 108.00 $44.16
08/23/23 08/23/23 MES 4416.00 4443.50 27.50 $128.24
08/23/23 08/23/23 M6E 108.77 108.66 (0.11) ($15.75)
08/24/23 08/24/23 MES 4467.00 4452.00 (15.00) ($84.26)
08/24/23 08/24/23 M6E 108.56 108.68 0.12 $13.00
08/24/23 08/24/23 SIL 24.24 24.17 (0.07) ($77.00)
08/24/23 08/24/23 MNQ 14866.25 15038.00 171.75 $334.24
08/25/23 08/25/23 MYM 34373.00 34172.00 (201.00) ($110.34)
08/25/23 08/25/23 MES 4410.00 4401.75 (8.25) ($50.51)
08/25/23 08/25/23 MES 4396.25 4391.50 (4.75) ($33.01)
08/25/23 08/25/23 MNQ 15019.75 14965.67 (54.08) ($117.42)
08/25/23 08/25/23 MCL 80.07 79.48 (0.59) ($68.26)
08/25/23 08/25/23 MGC 1938.10 1933.20 (4.90) ($59.36)
08/28/23 08/28/23 MYM 34675.00 34565.00 (110.00) ($64.84)
08/28/23 08/28/23 MES 4447.25 4424.50 (22.75) ($123.01)
08/28/23 08/28/23 MES 4426.25 4425.25 (1.00) ($14.26)
08/28/23 08/28/23 MGC 1950.70 1945.90 (4.80) ($58.36)
08/29/23 08/29/23 MGC 1955.40 1965.50 10.10 $90.64
08/29/23 08/29/23 MES 4455.00 4501.00 46.00 $220.74
08/30/23 08/30/23 MES 4514.00 4525.00 11.00 $45.74
08/30/23 08/30/23 MYM 35005.00 35006.00 1.00 ($9.34)
08/30/23 08/30/23 MES 4517.75 4514.50 (3.25) ($25.51)
08/30/23 08/30/23 M6E 109.36 108.71 (0.65) ($83.25)
August, 2023 Total:       ($635.30)

                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/01/23 09/01/23 MGC 1978.10 1968.80 (9.30) ($103.36)
09/01/23 09/01/23 MES 4527.75 4535.25 7.50 $28.24
09/01/23 09/01/23 MCL 84.79 84.75 (0.04) ($13.26)
09/01/23 09/01/23 M6E 107.92 108.60 0.68 $83.00
09/05/23 09/05/23 MCL 85.86 85.32 (0.54) ($63.26)
09/05/23 09/05/23 MGC 1952.50 1954.40 1.90 $8.64
09/05/23 09/05/23 MES 4500.75 4501.50 0.75 ($5.51)
09/06/23 09/06/23 M6E 107.27 107.44 0.17 $19.25
09/06/23 09/06/23 MES 4468.50 4485.75 17.25 $76.99
09/07/23 09/07/23 MNQ 15205.25 15240.25 35.00 $60.74
09/07/23 09/07/23 MES 4450.00 4455.00 5.00 $15.74
09/08/23 09/08/23 MGC 1952.70 1944.80 (7.90) ($89.36)
09/11/23 09/11/23 MES 4521.25 4529.50 8.25 $31.99
09/12/23 09/12/23 MGC 1935.60 1938.10 2.50 $14.64
09/13/23 09/13/23 MES 4521.50 4516.75 (4.75) ($33.01)
09/13/23 09/13/23 MES 4528.25 4510.75 (17.50) ($96.76)
09/14/23 09/14/23 MGC 1928.50 1925.70 (2.80) ($38.36)
09/14/23 09/14/23 MES 4546.00 4536.50 (9.50) ($56.76)
09/14/23 09/14/23 MES 4546.75 4558.50 11.75 $49.49
09/15/23 09/15/23 MGC 1943.60 1947.40 3.80 $27.64
09/15/23 09/15/23 MNQ 15376.50 15516.50 140.00 $270.74
09/15/23 09/15/23 MES 4498.75 4530.50 31.75 $149.49
09/19/23 09/19/23 MES 4485.75 4485.25 (0.50) ($11.76)
09/20/23 09/20/23 MES 4497.25 4494.50 (2.75) ($23.01)
09/20/23 09/20/23 MES 4498.75 4495.50 (3.25) ($25.51)
09/20/23 09/20/23 MNQ 15376.75 15372.25 (4.50) ($18.26)
09/20/23 09/20/23 MGC 1963.40 1967.10 3.70 $26.64
09/21/23 09/21/23 MGC 1945.00 1947.00 2.00 $9.64
09/21/23 09/21/23 SIL 23.69 23.19 (0.49) ($497.00)
09/22/23 09/22/23 MES 4376.00 4386.25 10.25 $41.99
09/22/23 09/22/23 MCL 90.98 90.37 (0.61) ($70.26)
09/22/23 09/22/23 MNQ 15001.00 14949.00 (52.00) ($113.26)
09/25/23 09/25/23 MGC 1938.20 1936.00 (2.20) ($32.36)
09/26/23 09/26/23 MNQ 14706.75 14766.25 59.50 $109.74
09/26/23 09/26/23 M6E 106.12 106.34 0.22 $25.50
09/26/23 09/26/23 MES 4321.00 4343.25 22.25 $101.99
09/26/23 09/26/23 MGC 1920.00 1925.30 5.30 $42.64
09/27/23 09/27/23 MES 4323.75 4326.75 3.00 $5.74
09/27/23 09/27/23 MGC 1892.60 1909.80 17.20 $161.64
09/28/23 09/28/23 MES 4315.00 4302.75 (12.25) ($70.51)
09/28/23 09/28/23 M6E 105.94 105.44 (0.50) ($64.50)
09/29/23 09/29/23 MCL 93.05 92.28 (0.77) ($86.26)
09/29/23 09/29/23 MGC 1893.50 1877.00 (16.50) ($175.36)
09/29/23 09/29/23 MES 4353.25 4359.00 5.75 $19.49
September, 2023 Total:       ($336.09)

                                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/02/23 10/02/23 MGC 1851.90 1851.70 (0.20) ($12.36)
10/03/23 10/03/23 MNQ 14697.75 14900.75 203.00 $396.74
10/03/23 10/03/23 MES 4253.50 4293.25 39.75 $189.49
10/04/23 10/04/23 MES 4274.25 4263.00 (11.25) ($65.51)
10/04/23 10/04/23 M6E 105.46 105.03 (0.43) ($55.75)
10/04/23 10/04/23 MNQ 14839.00 14906.00 67.00 $124.74
10/04/23 10/04/23 MES 4301.25 4291.50 (9.75) ($58.01)
10/05/23 10/05/23 MNQ 14799.00 14811.00 12.00 $14.74
10/05/23 10/05/23 MES 4272.75 4265.00 (7.75) ($48.01)
10/05/23 10/05/23 M6E 105.83 105.44 (0.39) ($50.75)
10/06/23 10/06/23 MES 4292.50 4344.75 52.25 $251.99
10/06/23 10/06/23 MNQ 14886.00 14843.25 (42.75) ($94.76)
10/06/23 10/06/23 M6E 106.12 105.74 (0.38) ($49.50)
10/09/23 10/09/23 MGC 1863.00 1864.00 1.00 ($0.36)
10/10/23 10/10/23 M6E 106.49 105.90 (0.59) ($75.75)
10/09/23 10/09/23 MNQ 15066.25 15053.75 (12.50) ($34.26)
10/10/23 10/10/23 MES 4388.50 4394.75 6.25 $21.99
10/10/23 10/10/23 MES 4378.75 4403.75 25.00 $115.74
10/10/23 10/10/23 MES 4400.25 4392.25 (8.00) ($49.26)
10/11/23 10/11/23 MNQ 15380.75 15310.50 (70.25) ($149.76)
10/11/23 10/11/23 MGC 1888.40 1881.10 (7.30) ($83.36)
10/11/23 10/11/23 MES 4395.25 4397.00 1.75 ($0.51)
10/11/23 10/11/23 M6E 106.38 106.34 (0.04) ($7.00)
10/12/23 10/12/23 MES 4409.25 4397.25 (12.00) ($69.26)
10/13/23 10/13/23 MGC 1897.20 1918.90 21.70 $206.64
10/13/23 10/13/23 MES 4386.25 4384.25 (2.00) ($19.26)
10/13/23 10/13/23 MES 4346.00 4381.75 35.75 $169.49
10/16/23 10/16/23 MGC 1930.30 1924.00 (6.30) ($73.36)
10/16/23 10/16/23 MYM 34088.00 34019.00 (69.00) ($44.34)
10/16/23 10/16/23 MES 4390.75 4396.50 5.75 $19.49
10/16/23 10/16/23 MNQ 15243.25 15235.00 (8.25) ($25.76)
10/16/23 10/16/23 MES 4397.50 4391.75 (5.75) ($38.01)
10/16/23 10/16/23 MES 4393.00 4387.25 (5.75) ($38.01)
10/16/23 10/16/23 SIL 22.77 22.74 (0.03) ($27.00)
10/17/23 10/17/23 M6E 106.07 105.76 (0.31) ($40.75)
10/18/23 10/18/23 MGC 1958.70 1957.40 (1.30) ($23.36)
10/18/23 10/18/23 MNQ 15156.50 15162.75 6.25 $3.24
10/19/23 10/19/23 MES 4295.75 4316.00 20.25 $91.99
10/20/23 10/20/23 M6E 106.21 106.12 (0.09) ($13.25)
10/20/23 10/20/23 MGC 1997.50 1999.00 1.50 $4.64
10/23/23 10/23/23 MES 4237.75 4221.50 (16.25) ($90.51)
10/24/23 10/24/23 MGC 1976.80 1971.40 (5.40) ($64.36)
10/24/23 10/24/23 MYM 33348.00 33245.00 (103.00) ($61.34)
10/25/23 10/25/23 MNQ 14612.25 14644.25 32.00 $54.74
10/25/23 10/25/23 MES 4214.50 4242.75 28.25 $131.99
10/26/23 10/26/23 MES 4200.75 4191.00 (9.75) ($58.01)
10/26/23 10/26/23 MCL 83.73 83.41 (0.32) ($41.26)
10/27/23 10/27/23 MES 4166.50 4160.50 (6.00) ($39.26)
10/27/23 10/27/23 M6E 106.05 105.82 (0.23) ($30.75)
10/30/23 10/30/23 MNQ 14421.00 14349.00 (72.00) ($153.26)
10/30/23 10/30/23 MES 4177.75 4158.00 (19.75) ($108.01)
10/30/23 10/30/23 MYM 32821.00 32748.00 (73.00) ($46.34)
10/30/23 10/30/23 MCL 82.74 83.83 1.09 $99.74
10/31/23 10/31/23 M6E 106.94 106.41 (0.53) ($68.25)
10/31/23 10/31/23 MES 4189.75 4178.75 (11.00) ($64.26)
October, 2023 Total:       ($205.49)

                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/01/23 11/01/23 MES 4227.00 4222.00 (5.00) ($34.26)
11/01/23 11/01/23 MYM 33212.00 33256.00 44.00 $12.16
11/01/23 11/01/23 MES 4234.75 4233.50 (1.25) ($15.51)
11/01/23 11/01/23 MES 4231.00 4243.25 12.25 $51.99
11/01/23 11/01/23 MNQ 14569.25 14746.25 177.00 $344.74
11/02/23 11/02/23 MES 4308.00 4334.50 26.50 $123.24
11/02/23 11/02/23 MYM 33665.00 33909.00 244.00 $112.16
11/02/23 11/02/23 MNQ 14935.00 14962.25 27.25 $45.24
11/03/23 11/03/23 M6E 106.90 106.45 (0.45) ($58.25)
11/03/23 11/03/23 MGC 2008.80 1996.20 (12.60) ($136.36)
11/03/23 11/03/23 MYM 34111.00 34061.00 (50.00) ($34.84)
11/03/23 11/03/23 MNQ 15106.25 15058.00 (48.25) ($105.76)
11/03/23 11/03/23 MCL 82.09 81.04 (1.05) ($114.26)
11/03/23 11/03/23 MES 4367.50 4385.75 18.25 $81.99
11/06/23 11/06/23 MNQ 15254.50 15203.00 (51.50) ($112.26)
11/06/23 11/06/23 MES 4384.50 4382.50 (2.00) ($19.26)
11/07/23 11/07/23 MES 4384.25 4396.00 11.75 $49.49
11/07/23 11/07/23 MES 4390.50 4390.50 0.00 ($9.26)
11/07/23 11/07/23 MGC 1970.10 1972.20 2.10 $10.64
11/08/23 11/08/23 MES 4401.25 4396.25 (5.00) ($34.26)
11/08/23 11/08/23 MYM 34298.00 34252.00 (46.00) ($32.84)
11/08/23 11/08/23 MES 4390.50 4388.50 (2.00) ($19.26)
11/09/23 11/09/23 MES 4397.75 4396.50 (1.25) ($15.51)
11/09/23 11/09/23 MES 4402.75 4390.00 (12.75) ($73.01)
11/10/23 11/10/23 MGC 1952.00 1954.40 2.40 $13.64
11/10/23 11/10/23 MES 4398.00 4409.75 11.75 $49.49
11/10/23 11/10/23 MNQ 15358.00 15596.75 238.75 $468.24
11/10/23 11/10/23 MES 4410.25 4423.00 12.75 $54.49
11/13/23 11/13/23 QC 363.60 366.20 2.60 $323.00
11/14/23 11/14/23 M6E 107.72 107.15 (0.57) ($73.25)
11/14/23 11/14/23 MCL 79.69 79.15 (0.54) ($63.26)
11/14/23 11/14/23 MYM 34785.00 34856.00 71.00 $25.66
11/15/23 11/15/23 MES 4519.50 4526.00 6.50 $23.24
11/15/23 11/15/23 M6E 108.67 108.90 0.23 $26.75
11/16/23 11/16/23 MES 4525.00 4504.75 (20.25) ($110.51)
11/16/23 11/16/23 MGC 1980.20 1985.20 5.00 $39.64
11/16/23 11/16/23 MES 4525.00 4507.75 (17.25) ($95.51)
11/16/23 11/16/23 M6E 108.67 108.68 0.01 ($0.75)
11/20/23 11/20/23 MES 4535.00 4539.75 4.75 $14.49
11/20/23 11/20/23 MNQ 15969.25 15938.75 (30.50) ($70.26)
11/20/23 11/20/23 MGC 1975.00 1968.60 (6.40) ($74.36)
11/20/23 11/20/23 MCL 77.49 78.22 0.73 $63.74
11/20/23 11/20/23 MES 4535.00 4565.75 30.75 $144.49
11/21/23 11/21/23 MGC 1996.70 2001.60 4.90 $38.64
11/21/23 11/21/23 M6E 109.35 109.69 0.34 $40.50
11/22/23 11/22/23 MNQ 16153.75 16122.75 (31.00) ($71.26)
11/22/23 11/22/23 MCL 74.67 74.31 (0.36) ($45.26)
11/22/23 11/22/23 MYM 35317.00 35258.00 (59.00) ($39.34)
11/22/23 11/22/23 MES 4557.25 4567.25 10.00 $40.74
11/23/23 11/23/23 MCL 75.90 75.61 (0.29) ($38.26)
11/24/23 11/24/23 MCL 75.12 75.26 0.14 $4.74
11/27/23 11/27/23 MGC 2015.10 2012.40 (2.70) ($37.36)
11/28/23 11/28/23 MGC 2036.30 2033.90 (2.40) ($34.36)
11/28/23 11/28/23 MES 4560.00 4564.50 4.50 $13.24
11/28/23 11/28/23 MES 4568.25 4564.50 (3.75) ($28.01)
11/28/23 11/28/23 M6E 109.57 109.97 0.40 $48.00
11/29/23 11/29/23 MNQ 16186.50 16162.00 (24.50) ($58.26)
11/29/23 11/29/23 MES 4592.25 4585.25 (7.00) ($44.26)
11/29/23 11/29/23 MYM 35579.00 35510.00 (69.00) ($44.34)
11/29/23 11/29/23 MES 4574.75 4567.50 (7.25) ($45.51)
11/29/23 11/29/23 MCL 77.71 75.70 (2.01) ($210.26)
11/30/23 11/30/23 MCL 79.42 77.15 (2.27) ($236.26)
11/30/23 11/30/23 MGC 2058.80 2052.50 (6.30) ($73.36)
11/30/23 11/30/23 MYM 35719.00 35732.00 13.00 ($3.34)
11/30/23 11/30/23 MES 4552.25 4549.50 (2.75) ($23.01)
11/30/23 11/30/23 MES 4572.75 4572.25 (0.50) ($11.76)
November, 2023 Total:       ($112.63)

                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/01/23 12/01/23 MYM 36063.00 36044.00 (19.00) ($19.34)
12/01/23 12/01/23 MES 4584.50 4593.25 8.75 $34.49
12/01/23 12/01/23 MGC 2072.80 2087.10 14.30 $132.64
12/01/23 12/01/23 M6E 108.79 109.04 0.25 $29.25
12/04/23 12/04/23 MES 4577.00 4569.00 (8.00) ($49.26)
12/04/23 12/04/23 MGC 2043.90 2068.70 24.80 $237.64
12/05/23 12/05/23 MES 4578.25 4568.25 (10.00) ($59.26)
12/05/23 12/05/23 M6E 108.03 108.39 0.36 $43.00
12/06/23 12/06/23 MNQ 16036.25 16012.25 (24.00) ($57.26)
12/06/23 12/06/23 MES 4579.00 4574.75 (4.25) ($30.51)
12/06/23 12/06/23 MES 4572.25 4588.00 15.75 $69.49
12/06/23 12/06/23 MES 4573.00 4571.50 (1.50) ($16.76)
12/06/23 12/06/23 M6E 107.80 107.98 0.18 $20.50
12/06/23 12/06/23 MNQ 15817.25 15879.75 62.50 $115.74
12/07/23 12/07/23 MNQ 15960.00 15934.25 (25.75) ($60.76)
12/07/23 12/07/23 MES 4585.25 4591.50 6.25 $21.99
12/08/23 12/08/23 MGC 2030.40 2025.80 (4.60) ($56.36)
12/11/23 12/11/23 MES 1993.10 1994.70 1.60 ($1.26)
12/12/23 12/12/23 MGC 2011.90 1997.60 (14.30) ($153.36)
12/12/23 12/12/23 MES 4683.75 4699.75 16.00 $70.74
12/13/23 12/13/23 MES 4702.50 4700.00 (2.50) ($21.76)
12/13/23 12/13/23 M6E 107.86 107.91 0.05 $4.25
12/14/23 12/14/23 MGC 2051.60 2047.60 (4.00) ($50.36)
12/14/23 12/14/23 MCL 71.62 71.86 0.24 $14.74
12/14/23 12/14/23 MES 4768.00 4765.25 (2.75) ($23.01)
12/15/23 12/15/23 MNQ 16839.00 16814.00 (25.00) ($59.26)
12/15/23 12/15/23 MES 4771.25 4769.00 (2.25) ($20.51)
12/18/23 12/18/23 MNQ 16933.75 16920.50 (13.25) ($35.76)
12/19/23 12/19/23 MGC 2056.80 2052.70 (4.10) ($51.36)
12/20/23 12/20/23 MES 4752.50 4775.50 23.00 $105.74
12/21/23 12/21/23 MES 4762.75 4764.50 1.75 ($0.51)
12/22/23 12/22/23 MGC 2067.50 2069.70 2.20 $11.64
12/22/23 12/22/23 M6E 110.58 110.40 (0.18) ($24.50)
12/26/23 12/26/23 M6E 110.75 110.64 (0.11) ($15.75)
12/26/23 12/26/23 MES 4815.00 4825.50 10.50 $43.24
12/27/23 12/27/23 M6E 111.44 110.85 (0.59) ($75.75)
12/27/23 12/27/23 MGC 2086.20 2088.60 2.40 $13.64
12/28/23 12/28/23 SIL 24.38 24.48 0.10 $93.00
12/29/23 12/29/23 MGC 2074.60 2070.00 (4.60) ($56.36)
December, 2023 Total:       $92.71

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.