Systems Trading Reporting
Actual Trade Summary

MicroPortfolio Trading System SID#:2323
***Past performance may not be necessarily indicative of future results.
To learn more about this system, contact Saima Group Team at +971505062110 or info@saimagroupllc.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 $10,500. Monthly subscription $60 and commission $2/RT along with all fees are included in the profit/loss calculation.
2020 trades |  2021 trades |  2022 trades |  2023 trades |  Summary | System List | Ranking »
                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/30/20 01/04/21 MES 3723.75 3690.00 (33.75) ($178.01)
01/04/21 01/04/21 M6E 122.59 122.80 0.21 $24.25
01/04/21 01/04/21 MES 3683.50 3729.75 46.25 $221.99
01/04/21 01/05/21 MES 3696.00 3689.00 (7.00) ($44.26)
01/05/21 01/05/21 MES 3709.50 3718.25 8.75 $34.49
01/05/21 01/05/21 MES 3713.75 3719.00 5.25 $16.99
01/05/21 01/05/21 MES 3721.50 3919.25 197.75 $979.49
01/06/21 01/07/21 MES 3718.50 3750.75 32.25 $151.99
01/07/21 01/07/21 MES 3766.00 3795.50 29.50 $138.24
01/08/21 01/11/21 M6E 122.87 121.86 (1.01) ($128.25)
01/08/21 01/08/21 MES 3792.25 3817.25 25.00 $115.74
01/11/21 01/19/21 MES 3793.25 3789.25 (4.00) ($29.26)
01/12/21 01/21/21 MES 3793.75 3841.00 47.25 $226.99
01/12/21 01/12/21 M6E 121.72 121.98 0.26 $30.50
01/12/21 01/12/21 M6E 121.72 121.97 0.25 $29.25
01/15/21 01/22/21 M6E 121.69 121.94 0.25 $29.25
01/15/21 01/15/21 MGC 1830.20 1830.10 (0.10) ($11.36)
01/18/21 01/19/21 M6E 120.94 121.23 0.29 $34.25
01/19/21 01/19/21 MES 3784.00 3790.25 6.25 $21.99
01/20/21 01/20/21 MGC 1855.70 1842.90 (12.80) ($138.36)
01/21/21 01/28/21 MES 3842.25 3733.00 (109.25) ($555.51)
01/21/21 01/26/21 MGC 1868.10 1849.70 (18.40) ($194.36)
01/22/21 01/22/21 MGC 1856.60 1844.90 (11.70) ($127.36)
01/25/21 01/25/21 MES 3850.00 3815.25 (34.75) ($183.01)
01/26/21 01/26/21 M6E 121.58 121.82 0.24 $28.00
01/27/21 01/27/21 MGC 1845.00 1833.50 (11.50) ($125.36)
01/27/21 01/27/21 MES 3751.25 3778.75 27.50 $128.24
01/27/21 01/28/21 MGC 1848.10 1841.60 (6.50) ($75.36)
01/28/21 01/28/21 M6E 121.23 121.47 0.24 $28.00
01/28/21 01/28/21 MGC 1865.30 1853.40 (11.90) ($129.36)
01/28/21 01/28/21 MES 3803.00 3796.75 (6.25) ($40.51)
January, 2021 Total:       $219.32

                             
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/28/21 02/03/21 MES 3735.50 3829.50 94.00 $460.74
01/29/21 02/02/21 MES 3785.50 3702.75 (82.75) ($423.01)
02/01/21 02/02/21 MGC 1864.90 1838.90 (26.00) ($270.36)
02/01/21 02/01/21 MES 3765.00 3764.75 (0.25) ($10.51)
02/02/21 02/04/21 M6E 120.73 119.80 (0.93) ($118.25)
02/02/21 02/04/21 M6E 120.73 119.73 (1.01) ($127.63)
02/02/21 02/02/21 MES 3799.75 3824.00 24.25 $111.99
02/02/21 02/02/21 MES 3799.50 3824.00 24.50 $113.24
02/04/21 02/05/21 MES 3833.50 3864.50 31.00 $145.74
02/04/21 02/04/21 MGC 1790.50 1802.00 11.50 $104.64
02/04/21 02/04/21 MES 3865.50 3864.75 (0.75) ($13.01)
02/05/21 02/05/21 M6E 119.74 120.00 0.26 $30.50
02/08/21 02/09/21 MES 3891.00 3910.00 19.00 $85.74
02/08/21 02/08/21 MES 3897.75 3908.50 10.75 $44.49
02/09/21 02/09/21 MGC 1840.80 1838.50 (2.30) ($33.36)
02/09/21 02/15/21 MGC 1837.10 1820.30 (16.80) ($178.36)
02/10/21 02/10/21 MES 3924.25 3902.25 (22.00) ($119.26)
02/11/21 02/15/21 MES 3909.00 3935.75 26.75 $124.49
02/11/21 02/11/21 MGC 1827.40 1826.20 (1.20) ($22.36)
02/12/21 02/12/21 MES 3928.25 3930.75 2.50 $3.24
02/16/21 02/16/21 MGC 1813.60 1801.60 (12.00) ($130.36)
02/16/21 02/16/21 MES 3931.75 3923.50 (8.25) ($50.51)
02/17/21 02/19/21 M6E 121.11 121.37 0.26 $30.50
02/17/21 02/23/21 MES 3930.50 3855.50 (75.00) ($384.26)
02/23/21 02/23/21 MES 3891.25 3878.00 (13.25) ($75.51)
02/23/21 02/24/21 MES 3874.50 3857.50 (17.00) ($94.26)
02/24/21 02/24/21 MGC 1799.00 1786.70 (12.30) ($133.36)
02/24/21 02/25/21 MES 3927.00 3858.50 (68.50) ($351.76)
02/25/21 02/25/21 MES 3826.75 3866.25 39.50 $188.24
02/26/21 02/26/21 MES 3831.50 3810.00 (21.50) ($116.76)
February, 2021 Total:       ($1,269.34)

                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/01/21 03/01/21 MES 3869.50 3818.50 (51.00) ($264.26)
03/01/21 03/03/21 M6E 120.79 121.08 0.29 $34.25
03/01/21 03/01/21 MES 3875.25 3896.75 21.50 $98.24
03/03/21 03/03/21 MES 3816.50 3846.50 30.00 $140.74
03/03/21 03/03/21 MGC 1713.70 1701.20 (12.50) ($135.36)
03/05/21 03/05/21 MES 3816.25 3839.00 22.75 $104.49
03/05/21 03/05/21 MES 3820.25 3837.00 16.75 $74.49
03/08/21 03/08/21 MES 3856.75 3834.50 (22.25) ($120.51)
03/09/21 03/09/21 MGC 1718.70 1716.60 (2.10) ($31.36)
03/09/21 03/09/21 MES 3900.25 3878.25 (22.00) ($119.26)
03/10/21 03/10/21 MES 3906.50 3896.00 (10.50) ($61.76)
03/11/21 03/11/21 MGC 1737.50 1725.60 (11.90) ($129.36)
03/11/21 03/11/21 MES 3941.75 3927.00 (14.75) ($83.01)
03/12/21 03/12/21 MES 3933.25 3933.00 (0.25) ($10.51)
03/15/21 03/15/21 MES 3951.00 3957.50 6.50 $23.24
03/16/21 03/19/21 MES 3959.25 3911.50 (47.75) ($248.01)
03/16/21 03/16/21 MES 3954.00 3951.25 (2.75) ($23.01)
03/17/21 03/17/21 MES 3944.25 3958.50 14.25 $61.99
03/17/21 03/17/21 MES 3968.75 3964.00 (4.75) ($33.01)
03/18/21 03/18/21 MES 3954.75 3943.00 (11.75) ($68.01)
03/22/21 03/22/21 MES 3933.25 3930.00 (3.25) ($25.51)
03/22/21 03/22/21 MES 3937.00 3930.00 (7.00) ($44.26)
03/23/21 03/23/21 MES 3901.00 3908.50 7.50 $28.24
03/24/21 03/26/21 MES 3906.25 3906.50 0.25 ($8.01)
03/24/21 03/24/21 MES 3915.00 3892.00 (23.00) ($124.26)
03/24/21 03/24/21 MES 3927.00 3881.25 (45.75) ($238.01)
03/25/21 03/25/21 MES 3886.00 3901.50 15.50 $68.24
03/26/21 03/29/21 MES 3916.75 3963.50 46.75 $224.49
03/26/21 03/26/21 MES 3927.75 3962.50 34.75 $164.49
03/26/21 03/26/21 MES 3928.50 3962.50 34.00 $160.74
03/29/21 03/29/21 MGC 1714.20 1714.90 0.70 ($3.36)
03/29/21 03/29/21 MES 3967.25 3961.00 (6.25) ($40.51)
03/30/21 03/30/21 MGC 1686.30 1686.60 0.30 ($7.36)
03/30/21 03/30/21 MES 3956.25 3951.50 (4.75) ($33.01)
March, 2021 Total:       ($728.08)

                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/01/21 04/01/21 MGC 1719.30 1728.50 9.20 $81.64
04/01/21 04/01/21 MES 3987.75 4010.25 22.50 $103.24
04/06/21 04/13/21 M6E 119.66 118.28 (1.38) ($174.50)
04/06/21 04/06/21 MGC 1743.80 1741.90 (1.90) ($29.36)
04/08/21 04/22/21 MES 4075.00 4156.75 81.75 $399.49
04/08/21 04/08/21 MES 4083.00 4089.00 6.00 $20.74
04/08/21 04/08/21 MGC 1755.20 1757.70 2.50 $14.64
04/09/21 04/09/21 M6E 119.06 119.30 0.24 $28.00
04/09/21 04/09/21 MJY 9.13 9.14 0.01 $13.00
04/09/21 04/09/21 MGC 1747.10 1734.50 (12.60) ($136.36)
04/09/21 04/09/21 MNQ 13747.75 13732.25 (15.50) ($40.26)
04/09/21 04/09/21 MES 4110.75 4119.50 8.75 $34.49
04/12/21 04/12/21 MGC 1732.90 1731.50 (1.40) ($24.36)
04/13/21 04/13/21 MGC 1747.80 1746.20 (1.60) ($26.36)
04/13/21 04/13/21 MNQ 13940.25 13975.25 35.00 $60.74
04/14/21 04/22/21 EC 120.50 119.65 (0.85) ($1,073.74)
04/14/21 04/16/21 MJY 9.20 9.17 (0.03) ($33.25)
04/15/21 04/15/21 MES 4142.50 4163.00 20.50 $93.24
04/15/21 04/15/21 MES 4144.25 4163.50 19.25 $86.99
04/15/21 04/15/21 MGC 1759.80 1766.60 6.80 $57.64
04/15/21 04/15/21 MNQ 13968.25 13953.75 (14.50) ($38.26)
04/19/21 04/19/21 MNQ 13924.50 13908.25 (16.25) ($41.76)
04/19/21 04/19/21 MES 4158.50 4157.25 (1.25) ($15.51)
04/19/21 04/19/21 MES 4158.00 4157.75 (0.25) ($10.51)
04/20/21 04/20/21 MES 13901.75 13903.50 1.75 ($0.51)
04/20/21 04/21/21 MJY 9.27 9.22 (0.04) ($53.25)
04/20/21 04/20/21 MES 4123.75 4126.75 3.00 $5.74
04/21/21 04/23/21 MJY 9.28 9.25 (0.03) ($40.75)
04/21/21 04/21/21 MGC 1794.80 1792.80 (2.00) ($30.36)
04/21/21 04/21/21 MNQ 13798.50 13783.00 (15.50) ($40.26)
04/21/21 04/21/21 MES 4153.25 4164.25 11.00 $45.74
04/21/21 04/21/21 MES 4166.75 4163.25 (3.50) ($26.76)
04/22/21 04/22/21 M6E 120.50 120.47 (0.03) ($5.75)
04/22/21 04/22/21 MNQ 13921.75 13867.25 (54.50) ($118.26)
04/22/21 04/22/21 MES 4128.25 4122.00 (6.25) ($40.51)
04/22/21 04/22/21 MES 4133.00 4127.00 (6.00) ($39.26)
04/23/21 04/23/21 M6E 120.30 120.57 0.27 $31.75
04/23/21 04/27/21 MNQ 13832.00 13932.75 100.75 $192.24
04/23/21 04/23/21 MES 4146.00 4171.75 25.75 $119.49
04/23/21 04/23/21 MNQ 13852.00 13836.00 (16.00) ($41.26)
04/23/21 04/30/21 MGC 1776.10 1768.50 (7.60) ($86.36)
04/23/21 04/23/21 MJY 9.27 9.27 (0.01) ($10.75)
04/23/21 04/23/21 MES 4174.00 4179.75 5.75 $19.49
04/26/21 04/30/21 MJY 9.15 9.26 0.11 $138.00
04/26/21 04/26/21 MNQ 13957.00 14008.25 51.25 $93.24
04/27/21 04/27/21 MNQ 13964.00 13946.25 (17.75) ($44.76)
04/27/21 04/27/21 MNQ 13958.25 13981.00 22.75 $36.24
04/28/21 04/28/21 MGC 1773.50 1765.80 (7.70) ($87.36)
04/28/21 04/28/21 MNQ 13960.75 13904.75 (56.00) ($121.26)
04/28/21 04/28/21 MES 4191.00 4179.75 (11.25) ($65.51)
04/29/21 04/29/21 MNQ 14023.75 13966.25 (57.50) ($124.26)
04/29/21 04/29/21 MGC 1768.90 1758.40 (10.50) ($115.36)
04/29/21 04/29/21 MES 4199.25 4204.00 4.75 $14.49
04/29/21 04/29/21 MES 4207.75 4203.75 (4.00) ($29.26)
04/30/21 04/30/21 MES 4177.50 4188.00 10.50 $43.24
04/30/21 04/30/21 MNQ 13905.75 13892.50 (13.25) ($35.76)
April, 2021 Total:       ($1,128.29)

                                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/03/21 05/03/21 M6E 120.39 120.67 0.28 $33.00
05/03/21 05/03/21 MES 4197.00 4186.25 (10.75) ($63.01)
05/03/21 05/03/21 MGC 1790.60 1791.10 0.50 ($5.36)
05/03/21 05/03/21 MES 4197.25 4186.25 (11.00) ($64.26)
05/03/21 05/03/21 MNQ 13930.00 13913.50 (16.50) ($42.26)
05/03/21 05/03/21 MNQ 13942.75 13886.00 (56.75) ($122.76)
05/04/21 05/07/21 MES 4185.50 4196.25 10.75 $44.49
05/04/21 05/07/21 MJY 9.15 9.21 0.06 $68.00
05/04/21 05/04/21 MNQ 13535.75 13520.25 (15.50) ($40.26)
05/06/21 05/06/21 MNQ 13414.25 13399.00 (15.25) ($39.76)
05/06/21 05/06/21 MES 4172.25 4194.00 21.75 $99.49
05/06/21 05/10/21 MNQ 13572.50 13516.00 (56.50) ($122.26)
05/07/21 05/07/21 MNQ 13782.25 13758.00 (24.25) ($57.76)
05/10/21 05/10/21 MNQ 13501.00 13514.50 13.50 $17.74
05/10/21 05/11/21 MJY 9.23 9.19 (0.04) ($53.25)
05/11/21 05/11/21 MNQ 13185.25 13199.50 14.25 $19.24
05/12/21 05/13/21 MGC 1836.40 1817.40 (19.00) ($200.36)
05/12/21 05/12/21 MNQ 13137.75 13120.00 (17.75) ($44.76)
05/12/21 05/12/21 MES 4061.00 4091.00 30.00 $140.74
05/13/21 05/17/21 MES 4054.75 4169.75 115.00 $565.74
05/13/21 05/13/21 M6E 120.80 121.05 0.25 $29.25
05/13/21 05/13/21 MNQ 13192.50 13177.50 (15.00) ($39.26)
05/13/21 05/13/21 MES 4099.75 4126.25 26.50 $123.24
05/13/21 05/13/21 MES 4110.25 4126.00 15.75 $69.49
05/13/21 05/14/21 MJY 9.14 9.15 0.01 $6.75
05/14/21 05/14/21 MES 4153.25 4168.25 15.00 $65.74
05/14/21 05/14/21 MNQ 13286.00 13390.75 104.75 $200.24
05/14/21 05/17/21 MNQ 13371.00 13310.75 (60.25) ($129.76)
05/14/21 05/14/21 MES 4167.75 4169.25 1.50 ($1.76)
05/17/21 05/19/21 MGC 1847.30 1869.40 22.10 $210.64
05/17/21 05/17/21 MNQ 13304.50 13248.25 (56.25) ($121.76)
05/17/21 05/17/21 MNQ 13254.00 13238.00 (16.00) ($41.26)
05/17/21 05/17/21 MES 4157.50 4158.00 0.50 ($6.76)
05/18/21 05/18/21 MNQ 13329.50 13274.00 (55.50) ($120.26)
05/19/21 05/19/21 MJY 9.21 9.17 (0.04) ($52.00)
05/19/21 05/19/21 MGC 1867.90 1871.00 3.10 $20.64
05/19/21 05/19/21 MGC 1864.70 1852.70 (12.00) ($130.36)
05/19/21 05/19/21 MES 4104.75 4080.25 (24.50) ($131.76)
05/20/21 05/20/21 MGC 1866.20 1878.40 12.20 $111.64
05/20/21 05/20/21 MES 4133.25 4154.50 21.25 $96.99
05/20/21 05/20/21 MNQ 13404.50 13499.50 95.00 $180.74
05/20/21 05/31/21 MNQ 13417.00 13669.00 252.00 $494.74
05/20/21 05/20/21 MES 4154.25 4154.25 0.00 ($9.26)
05/21/21 05/25/21 MES 4152.75 4198.25 45.50 $218.24
05/21/21 05/21/21 MJY 9.19 9.20 0.01 $10.50
05/24/21 05/28/21 MJY 9.11 9.18 0.07 $91.75
05/24/21 05/24/21 MES 4177.00 4193.25 16.25 $71.99
05/24/21 05/24/21 MES 4177.00 4193.25 16.25 $71.99
05/24/21 05/24/21 MNQ 13615.75 13629.25 13.50 $17.74
05/26/21 05/26/21 MGC 1906.00 1900.70 (5.30) ($63.36)
05/27/21 05/31/21 M6E 121.99 122.25 0.26 $30.50
05/27/21 05/27/21 MES 4204.75 4195.50 (9.25) ($55.51)
05/27/21 05/27/21 MES 4204.25 4195.50 (8.75) ($53.01)
05/28/21 05/28/21 MES 4211.75 4205.25 (6.50) ($41.76)
05/28/21 05/28/21 MNQ 13723.50 13707.50 (16.00) ($41.26)
May, 2021 Total:       $1,156.09

                                                                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/31/21 06/03/21 MJY 9.12 9.08 (0.04) ($53.25)
06/01/21 06/01/21 MNQ 13754.75 13698.25 (56.50) ($122.26)
06/01/21 06/01/21 MES 4216.25 4199.00 (17.25) ($95.51)
06/01/21 06/01/21 MGC 1905.40 1896.20 (9.20) ($102.36)
06/02/21 06/02/21 MNQ 13697.75 13681.75 (16.00) ($41.26)
06/03/21 06/04/21 M6E 122.16 121.16 (1.00) ($127.00)
06/03/21 06/03/21 MGC 1873.80 1886.20 12.40 $113.64
06/03/21 06/03/21 MNQ 13540.00 13523.75 (16.25) ($41.76)
06/04/21 06/04/21 MJY 9.08 9.13 0.05 $59.25
06/04/21 06/04/21 MES 4215.75 4227.25 11.50 $48.24
06/04/21 06/07/21 MNQ 13726.50 13732.75 6.25 $3.24
06/04/21 06/04/21 MNQ 13734.00 13767.75 33.75 $58.24
06/07/21 06/07/21 MNQ 13748.00 13759.75 11.75 $14.24
06/07/21 06/08/21 MGC 1899.20 1904.70 5.50 $44.64
06/07/21 06/10/21 MGC 1901.60 1889.30 (12.30) ($133.36)
06/08/21 06/08/21 MES 4227.75 4234.25 6.50 $23.24
06/08/21 06/08/21 MGC 1904.90 1905.40 0.50 ($5.36)
06/08/21 06/11/21 MJY 9.12 9.14 0.02 $19.25
06/08/21 06/08/21 MES 4234.75 4211.50 (23.25) ($125.51)
06/08/21 06/08/21 MNQ 13910.50 13856.50 (54.00) ($117.26)
06/08/21 06/08/21 MNQ 13850.50 13834.00 (16.50) ($42.26)
06/08/21 06/10/21 MGC 1895.90 1891.00 (4.90) ($59.36)
06/09/21 06/10/21 MES 4225.75 4218.50 (7.25) ($45.51)
06/09/21 06/09/21 MNQ 13866.25 13826.75 (39.50) ($88.26)
06/09/21 06/09/21 MNQ 13857.50 13841.50 (16.00) ($41.26)
06/09/21 06/10/21 MGC 1892.70 1889.30 (3.40) ($44.36)
06/10/21 06/10/21 MGC 1883.90 1889.30 5.40 $43.64
06/10/21 06/10/21 MGC 1880.70 1886.00 5.30 $42.64
06/10/21 06/10/21 MGC 1879.60 1883.80 4.20 $31.64
06/10/21 06/10/21 MGC 1877.00 1877.00 0.00 ($10.36)
06/10/21 06/14/21 MGC 1879.40 1875.00 (4.40) ($54.36)
06/10/21 06/17/21 MES 4209.00 4203.50 (5.50) ($36.76)
06/10/21 06/10/21 MES 4223.00 4229.50 6.50 $23.24
06/10/21 06/10/21 MNQ 13910.00 13850.75 (59.25) ($127.76)
06/10/21 06/10/21 MES 4236.50 4229.75 (6.75) ($43.01)
06/10/21 06/14/21 MGC 1901.80 1875.00 (26.80) ($278.36)
06/10/21 06/10/21 MNQ 13935.00 13918.50 (16.50) ($42.26)
06/10/21 06/14/21 MGC 1902.80 1875.00 (27.80) ($288.36)
06/11/21 06/15/21 MNQ 13953.25 14057.50 104.25 $199.24
06/14/21 06/15/21 M6E 121.30 121.57 0.27 $31.75
06/14/21 06/14/21 MGC 1868.90 1865.60 (3.30) ($43.36)
06/14/21 06/14/21 MGC 1868.90 1865.60 (3.30) ($43.36)
06/14/21 06/14/21 MGC 1861.20 1864.30 3.10 $20.64
06/14/21 06/14/21 MGC 1861.40 1861.10 (0.30) ($13.36)
06/14/21 06/14/21 MGC 1857.10 1858.00 0.90 ($1.36)
06/14/21 06/15/21 MJY 9.13 9.09 (0.03) ($40.75)
06/14/21 06/14/21 MGC 1854.30 1855.20 0.90 ($1.36)
06/14/21 06/14/21 MGC 1849.20 1855.20 6.00 $49.64
06/14/21 06/14/21 MGC 1849.90 1854.00 4.10 $30.64
06/14/21 06/14/21 MES 4241.50 4246.50 5.00 $15.74
06/15/21 06/16/21 MGC 1843.50 1869.20 25.70 $246.64
06/15/21 06/15/21 MNQ 14047.75 14047.00 (0.75) ($10.76)
06/16/21 06/16/21 MJY 9.10 9.07 (0.04) ($48.25)
06/16/21 06/16/21 MNQ 14069.00 14010.00 (59.00) ($127.26)
06/16/21 06/16/21 MNQ 14089.75 14072.75 (17.00) ($43.26)
06/16/21 06/16/21 MGC 1848.60 1853.00 4.40 $33.64
06/16/21 06/17/21 MGC 1829.50 1788.70 (40.80) ($418.36)
06/16/21 06/16/21 MGC 1823.30 1827.70 4.40 $33.64
06/17/21 06/17/21 MGC 1814.60 1813.10 (1.50) ($25.36)
06/17/21 06/17/21 MNQ 1798.40 1804.40 6.00 $2.74
06/17/21 06/17/21 MNQ 1798.60 1803.20 4.60 ($0.06)
06/17/21 06/17/21 MGC 1781.00 1786.30 5.30 $42.64
06/17/21 06/18/21 MJY 9.07 9.09 0.02 $25.50
06/17/21 06/17/21 MGC 1771.20 1776.10 4.90 $38.64
06/17/21 06/17/21 MNQ 14042.00 14099.25 57.25 $105.24
06/17/21 06/18/21 MNQ 14170.25 14110.50 (59.75) ($128.76)
06/18/21 06/22/21 MES 4216.75 4218.00 1.25 ($3.01)
06/18/21 06/18/21 MNQ 14109.50 14092.75 (16.75) ($42.76)
06/18/21 06/18/21 MGC 1764.00 1767.60 3.60 $25.64
06/18/21 06/18/21 MGC 1764.00 1761.40 (2.60) ($36.36)
06/18/21 06/18/21 MGC 1787.50 1762.60 (24.90) ($259.36)
06/21/21 06/25/21 MJY 9.03 9.09 0.06 $70.50
06/21/21 06/21/21 MES 4197.25 4213.25 16.00 $70.74
06/21/21 06/21/21 MES 4213.75 4213.25 (0.50) ($11.76)
06/22/21 06/23/21 MGC 1787.60 1792.20 4.60 $35.64
06/23/21 06/23/21 MGC 1790.40 1793.90 3.50 $24.64
06/23/21 06/24/21 MGC 1795.20 1772.80 (22.40) ($234.36)
06/23/21 06/23/21 MNQ 14309.50 14294.00 (15.50) ($40.26)
06/24/21 06/25/21 MGC 1789.00 1772.70 (16.30) ($173.36)
06/24/21 06/24/21 MES 4255.00 4256.50 1.50 ($1.76)
06/24/21 06/24/21 MNQ 14392.50 14376.75 (15.75) ($40.76)
06/25/21 06/28/21 MGC 1788.50 1773.30 (15.20) ($162.36)
06/25/21 06/28/21 MGC 1788.60 1773.30 (15.30) ($163.36)
06/28/21 06/29/21 MGC 1778.90 1773.30 (5.60) ($66.36)
06/28/21 06/28/21 MNQ 14469.75 14455.25 (14.50) ($38.26)
06/29/21 06/30/21 MGC 1778.90 1761.60 (17.30) ($183.36)
06/30/21 06/30/21 MNQ 14557.50 14542.25 (15.25) ($39.76)
June, 2021 Total:       ($3,041.33)

                                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/21/21 07/05/21 MNQ 14120.00 14700.25 580.25 $1,151.24
06/29/21 07/02/21 MJY 9.01 9.05 0.04 $41.75
07/02/21 07/19/21 MES 4310.00 4259.25 (50.75) ($263.01)
07/02/21 07/06/21 MGC 1778.50 1796.90 18.40 $173.64
07/02/21 07/02/21 MES 4322.00 4342.25 20.25 $91.99
07/02/21 07/02/21 MNQ 14658.00 14640.50 (17.50) ($44.26)
07/05/21 07/05/21 MNQ 14693.75 14695.25 1.50 ($6.26)
07/06/21 07/08/21 MJY 9.07 9.02 (0.05) ($67.00)
07/06/21 07/06/21 MNQ 14745.75 14691.00 (54.75) ($118.76)
07/07/21 07/08/21 MGC 1805.80 1796.20 (9.60) ($106.36)
07/07/21 07/07/21 MNQ 14852.75 14797.50 (55.25) ($119.76)
07/07/21 07/07/21 MNQ 14836.50 14820.00 (16.50) ($42.26)
07/08/21 07/08/21 MES 4320.75 4299.50 (21.25) ($115.51)
07/08/21 07/08/21 MNQ 14606.50 14592.75 (13.75) ($36.76)
07/09/21 07/09/21 MJY 9.08 9.09 0.00 $3.00
07/09/21 07/09/21 MES 4342.00 4360.00 18.00 $80.74
07/12/21 07/12/21 M6E 118.59 118.90 0.31 $36.75
07/12/21 07/15/21 MJY 9.11 9.08 (0.04) ($45.75)
07/12/21 07/15/21 MNQ 14839.50 14782.25 (57.25) ($123.76)
07/13/21 07/13/21 MNQ 14930.75 14947.00 16.25 $23.24
07/14/21 07/14/21 MES 4380.00 4357.50 (22.50) ($121.76)
07/15/21 07/16/21 MGC 1830.70 1818.40 (12.30) ($133.36)
07/15/21 07/16/21 MGC 1831.50 1818.40 (13.10) ($141.36)
07/15/21 07/16/21 MJY 9.09 9.10 0.01 $14.25
07/16/21 07/16/21 MGC 1815.90 1818.40 2.50 $14.64
07/16/21 07/16/21 MGC 1811.40 1815.50 4.10 $30.64
07/16/21 07/16/21 MGC 1812.60 1810.20 (2.40) ($34.36)
07/19/21 07/19/21 MGC 1813.20 1809.40 (3.80) ($48.36)
07/19/21 07/19/21 MGC 1813.60 1809.40 (4.20) ($52.36)
07/19/21 07/19/21 MGC 1805.30 1802.70 (2.60) ($36.36)
07/19/21 07/19/21 MGC 1805.70 1802.70 (3.00) ($40.36)
07/19/21 07/19/21 MGC 1803.20 1801.20 (2.00) ($30.36)
07/19/21 07/19/21 MGC 1803.20 1801.30 (1.90) ($29.36)
07/19/21 07/19/21 MGC 1800.60 1798.10 (2.50) ($35.36)
07/19/21 07/19/21 MGC 1800.60 1798.10 (2.50) ($35.36)
07/19/21 07/19/21 MGC 1799.80 1809.40 9.60 $85.64
07/19/21 07/19/21 MNQ 14481.50 14463.75 (17.75) ($44.76)
07/20/21 07/22/21 MES 4264.75 4354.00 89.25 $436.99
07/20/21 07/23/21 MJY 9.05 9.12 0.07 $88.00
07/20/21 07/20/21 MES 4307.50 4314.75 7.25 $26.99
07/21/21 07/21/21 MES 4319.25 4318.50 (0.75) ($13.01)
07/21/21 07/21/21 MES 4333.50 4350.25 16.75 $74.49
07/21/21 07/27/21 MNQ 14761.50 15040.00 278.50 $547.74
07/22/21 07/22/21 MGC 1802.30 1792.90 (9.40) ($104.36)
07/22/21 07/22/21 MNQ 14888.25 14874.00 (14.25) ($37.76)
07/23/21 07/23/21 MGC 1798.40 1789.80 (8.60) ($96.36)
07/23/21 07/23/21 MES 4380.25 4401.75 21.50 $98.24
07/23/21 07/23/21 MNQ 14998.25 15104.00 105.75 $202.24
07/26/21 07/30/21 MJY 9.07 9.12 0.04 $53.00
07/27/21 07/27/21 MNQ 14987.75 14970.25 (17.50) ($44.26)
07/27/21 07/27/21 MES 4385.25 4376.75 (8.50) ($51.76)
07/28/21 07/28/21 MNQ 15055.25 15039.00 (16.25) ($41.76)
07/28/21 07/28/21 MES 4397.50 4392.50 (5.00) ($34.26)
07/29/21 07/29/21 MGC 1822.80 1835.90 13.10 $120.64
07/29/21 07/29/21 MNQ 15028.25 15048.75 20.50 $31.74
07/29/21 07/30/21 MNQ 15064.50 14910.75 (153.75) ($316.76)
07/30/21 07/30/21 MES 4395.75 4394.50 (1.25) ($15.51)
07/30/21 07/30/21 MGC 1818.00 1821.70 3.70 $26.64
July, 2021 Total:       $765.50

                                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/27/21 08/05/21 M6E 118.47 118.12 (0.35) ($45.75)
08/02/21 08/02/21 MES 4408.75 4386.00 (22.75) ($123.01)
08/02/21 08/02/21 MES 4405.25 4390.25 (15.00) ($84.26)
08/03/21 08/03/21 MES 4402.75 4415.75 13.00 $55.74
08/03/21 08/06/21 MNQ 15038.00 15111.00 73.00 $136.74
08/04/21 08/06/21 MJY 9.08 9.17 0.09 $109.25
08/04/21 08/04/21 MGC 1825.30 1816.30 (9.00) ($100.36)
08/05/21 08/05/21 MGC 1809.20 1800.20 (9.00) ($100.36)
08/05/21 08/05/21 MNQ 15132.00 15115.25 (16.75) ($42.76)
08/06/21 08/06/21 MGC 1763.70 1794.80 31.10 $300.64
08/06/21 08/06/21 MES 4427.00 4429.00 2.00 $0.74
08/06/21 08/06/21 MNQ 15118.75 15104.75 (14.00) ($37.26)
08/09/21 08/09/21 MGC 1727.40 1745.40 18.00 $169.64
08/09/21 08/10/21 MJY 9.09 9.06 (0.03) ($39.50)
08/10/21 08/13/21 MES 4428.00 4455.00 27.00 $125.74
08/11/21 08/11/21 MES 4441.75 4441.00 (0.75) ($13.01)
08/12/21 08/13/21 MJY 9.06 9.13 0.06 $76.75
08/13/21 08/13/21 MGC 1767.30 1779.00 11.70 $106.64
08/13/21 08/16/21 MNQ 15090.25 15035.50 (54.75) ($118.76)
08/13/21 08/13/21 MNQ 15107.25 15092.25 (15.00) ($39.26)
08/16/21 08/17/21 M6E 117.69 118.02 0.33 $39.25
08/16/21 08/16/21 MES 4455.75 4437.00 (18.75) ($103.01)
08/16/21 08/16/21 MNQ 14959.25 14984.25 25.00 $40.74
08/16/21 08/17/21 MNQ 15124.00 15025.75 (98.25) ($205.76)
08/17/21 08/17/21 MGC 1796.10 1787.00 (9.10) ($101.36)
08/17/21 08/20/21 MJY 9.11 9.14 0.03 $30.50
08/17/21 08/17/21 MES 4445.00 4439.00 (6.00) ($39.26)
08/17/21 08/17/21 MNQ 14986.00 14968.50 (17.50) ($44.26)
08/18/21 08/18/21 MNQ 15025.00 15009.00 (16.00) ($41.26)
08/19/21 08/19/21 MES 4396.25 4402.25 6.00 $20.74
08/20/21 08/23/21 MES 4403.75 4434.75 31.00 $145.74
08/20/21 08/26/21 MNQ 15035.75 15300.75 265.00 $520.74
08/20/21 08/20/21 MES 4422.00 4435.00 13.00 $55.74
08/20/21 08/20/21 MNQ 15080.25 15065.75 (14.50) ($38.26)
08/20/21 08/20/21 MES 4436.50 4435.00 (1.50) ($16.76)
08/23/21 08/23/21 MGC 1797.40 1805.90 8.50 $74.64
08/23/21 08/23/21 MNQ 15232.25 15317.25 85.00 $160.74
08/23/21 08/27/21 MJY 9.11 9.09 (0.02) ($30.75)
08/24/21 08/24/21 MNQ 15365.00 15349.25 (15.75) ($40.76)
08/25/21 08/25/21 MGC 1790.80 1794.00 3.20 $21.64
08/27/21 08/27/21 MES 4479.25 4506.25 27.00 $125.74
08/27/21 08/27/21 MNQ 15396.50 15380.75 (15.75) ($40.76)
08/27/21 08/31/21 MNQ 15402.75 15556.00 153.25 $297.24
08/27/21 08/27/21 MES 4497.50 4504.50 7.00 $25.74
08/27/21 08/27/21 MGC 1810.30 1818.90 8.60 $75.64
08/30/21 08/30/21 MNQ 15567.00 15611.25 44.25 $79.24
08/31/21 08/31/21 MNQ 15555.75 15541.00 (14.75) ($38.76)
08/31/21 08/31/21 MNQ 15578.75 15589.75 11.00 $12.74
August, 2021 Total:       $1,263.44

                                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/25/21 09/03/21 M6E 118.77 117.60 (1.17) ($148.25)
08/30/21 09/03/21 MJY 9.12 9.11 (0.02) ($22.00)
09/01/21 09/08/21 MES 4528.50 4519.25 (9.25) ($55.51)
09/01/21 09/01/21 MNQ 15674.00 15666.50 (7.50) ($24.26)
09/01/21 09/01/21 MNQ 15682.00 15613.75 (68.25) ($145.76)
09/02/21 09/02/21 MES 4536.75 4536.00 (0.75) ($13.01)
09/02/21 09/02/21 MNQ 15679.25 15621.50 (57.75) ($124.76)
09/03/21 09/03/21 M6E 118.78 118.76 (0.02) ($4.50)
09/03/21 09/03/21 MGC 1825.80 1833.20 7.40 $63.64
09/03/21 09/08/21 MNQ 15645.00 15588.00 (57.00) ($123.26)
09/03/21 09/03/21 MNQ 15646.50 15631.25 (15.25) ($39.76)
09/03/21 09/07/21 M6E 118.64 118.98 0.34 $40.50
09/07/21 09/07/21 MGC 1799.20 1816.80 17.60 $165.64
09/07/21 09/07/21 MES 4519.75 4521.00 1.25 ($3.01)
09/07/21 09/07/21 MNQ 15636.75 15622.00 (14.75) ($38.76)
09/08/21 09/10/21 MJY 9.08 9.11 0.03 $30.50
09/08/21 09/08/21 MGC 1792.90 1785.10 (7.80) ($88.36)
09/08/21 09/16/21 MES 4510.00 4475.75 (34.25) ($180.51)
09/09/21 09/09/21 MES 4512.00 4489.50 (22.50) ($121.76)
09/10/21 09/10/21 MNQ 15613.25 15597.75 (15.50) ($40.26)
09/13/21 09/13/21 MES 4451.75 4456.50 4.75 $14.49
09/13/21 09/13/21 MNQ 15392.75 15376.25 (16.50) ($42.26)
09/13/21 09/13/21 MES 4453.50 4459.25 5.75 $19.49
09/14/21 09/17/21 MJY 9.10 9.10 0.01 $6.75
09/14/21 09/14/21 MGC 1792.40 1783.20 (9.20) ($102.36)
09/15/21 09/15/21 MES 4441.00 4472.50 31.50 $148.24
09/15/21 09/15/21 MNQ 15333.50 15318.50 (15.00) ($39.26)
09/15/21 09/15/21 MES 4463.25 4472.00 8.75 $34.49
09/15/21 09/16/21 MNQ 15488.25 15430.50 (57.75) ($124.76)
09/16/21 09/16/21 MGC 1756.10 1786.60 30.50 $294.64
09/16/21 09/16/21 MNQ 15395.75 15379.00 (16.75) ($42.76)
09/16/21 09/16/21 MES 4461.50 4445.25 (16.25) ($90.51)
09/17/21 09/17/21 MES 4420.50 4440.75 20.25 $91.99
09/17/21 09/17/21 MNQ 15351.00 15373.00 22.00 $34.74
09/20/21 09/20/21 MNQ 15021.50 15038.00 16.50 $23.74
09/20/21 09/20/21 MES 4306.75 4354.50 47.75 $229.49
09/21/21 09/21/21 MJY 9.16 9.12 (0.04) ($53.25)
09/21/21 09/21/21 MES 4370.75 4341.75 (29.00) ($154.26)
09/21/21 09/21/21 MES 4354.00 4341.75 (12.25) ($70.51)
09/22/21 09/22/21 MES 4375.00 4400.00 25.00 $115.74
09/22/21 09/22/21 MNQ 15110.75 15147.75 37.00 $64.74
09/22/21 09/24/21 MNQ 15135.00 15233.00 98.00 $186.74
09/22/21 09/22/21 MES 4392.75 4387.25 (5.50) ($36.76)
09/22/21 09/22/21 MES 4398.00 4387.00 (11.00) ($64.26)
09/23/21 09/23/21 MGC 1750.10 1764.70 14.60 $135.64
09/23/21 09/23/21 MNQ 15324.00 15307.00 (17.00) ($43.26)
09/23/21 09/23/21 MES 4455.00 4437.00 (18.00) ($99.26)
09/24/21 09/24/21 MNQ 15234.00 15218.00 (16.00) ($41.26)
09/24/21 09/24/21 MNQ 15224.00 15288.50 64.50 $119.74
09/28/21 09/28/21 MGC 1737.50 1735.70 (1.80) ($28.36)
09/28/21 09/28/21 MES 4357.75 4384.25 26.50 $123.24
09/28/21 09/28/21 MNQ 14893.00 14873.00 (20.00) ($49.26)
09/28/21 09/28/21 MES 4346.00 4349.00 3.00 $5.74
09/30/21 09/30/21 MGC 1741.30 1758.30 17.00 $159.64
September, 2021 Total:       ($206.52)

                             
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/17/21 10/01/21 MES 4460.00 4280.00 (180.00) ($909.26)
09/30/21 10/01/21 MJY 8.97 9.01 0.04 $46.75
10/01/21 10/01/21 MES 4339.50 4346.75 7.25 $26.99
10/04/21 10/05/21 MES 4349.50 4334.00 (15.50) ($86.76)
10/04/21 10/08/21 MJY 8.91 9.00 0.09 $108.00
10/04/21 10/04/21 MES 4280.25 4303.25 23.00 $105.74
10/05/21 10/05/21 MES 4343.50 4336.75 (6.75) ($43.01)
10/05/21 10/05/21 MES 4343.50 4335.75 (7.75) ($48.01)
10/06/21 10/06/21 MES 4331.50 4291.75 (39.75) ($208.01)
10/08/21 10/08/21 MGC 1769.00 1765.80 (3.20) ($42.36)
10/13/21 10/13/21 MGC 1774.30 1765.40 (8.90) ($99.36)
10/14/21 10/15/21 MES 4355.50 4433.50 78.00 $380.74
10/14/21 10/25/21 M6E 116.54 116.11 (0.43) ($55.75)
10/14/21 10/14/21 MES 4400.50 4428.75 28.25 $131.99
10/15/21 10/15/21 MGC 1768.30 1781.00 12.70 $116.64
10/18/21 10/19/21 MJY 8.78 8.74 (0.04) ($52.00)
10/19/21 10/19/21 MGC 1782.70 1773.50 (9.20) ($102.36)
10/19/21 10/21/21 MJY 8.80 8.76 (0.04) ($52.00)
10/20/21 10/20/21 MGC 1786.90 1776.80 (10.10) ($111.36)
10/20/21 10/22/21 MES 4525.50 4527.25 1.75 ($0.51)
10/22/21 10/22/21 MJY 8.78 8.82 0.04 $45.50
10/22/21 10/22/21 MGC 1796.90 1787.10 (9.80) ($108.36)
10/22/21 10/22/21 MES 4536.50 4522.50 (14.00) ($79.26)
10/26/21 10/27/21 MJY 8.81 8.77 (0.04) ($53.25)
10/26/21 10/26/21 MGC 1794.30 1791.50 (2.80) ($38.36)
10/28/21 10/29/21 MJY 8.81 8.77 (0.04) ($53.25)
10/28/21 10/28/21 MGC 1812.50 1803.50 (9.00) ($100.36)
10/28/21 10/28/21 MES 4573.00 4587.75 14.75 $64.49
10/29/21 10/29/21 M6E 116.59 116.91 0.32 $38.00
10/29/21 10/29/21 MGC 1783.50 1785.50 2.00 $9.64
October, 2021 Total:       ($1,229.11)

                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/01/21 11/02/21 MJY 8.79 8.75 (0.05) ($60.75)
11/02/21 11/05/21 MJY 8.80 8.78 (0.02) ($24.50)
11/03/21 11/03/21 MCL 81.28 82.04 0.76 $66.74
11/03/21 11/03/21 MGC 1764.40 1774.80 10.40 $93.64
11/04/21 11/04/21 MGC 1779.20 1793.40 14.20 $131.64
11/04/21 11/04/21 MCL 82.49 82.19 (0.30) ($39.26)
11/05/21 11/05/21 MGC 1810.00 1815.90 5.90 $48.64
11/08/21 11/08/21 MCL 81.99 81.48 (0.51) ($60.26)
11/10/21 11/12/21 MJY 8.78 8.84 0.06 $78.00
11/12/21 11/12/21 MES 4658.75 4677.00 18.25 $81.99
11/15/21 11/16/21 MJY 8.78 8.75 (0.03) ($40.75)
11/18/21 11/19/21 MJY 8.80 8.76 (0.04) ($50.75)
11/17/21 11/17/21 MCL 80.11 80.06 (0.05) ($14.26)
11/17/21 11/17/21 MCL 77.70 78.23 0.53 $43.74
11/17/21 11/17/21 MES 4686.75 4682.25 (4.50) ($31.76)
11/19/21 11/19/21 MCL 79.14 78.05 (1.09) ($118.26)
11/19/21 11/19/21 MGC 1863.20 1853.60 (9.60) ($106.36)
11/22/21 11/22/21 MGC 1808.00 1832.90 24.90 $238.64
11/22/21 11/22/21 MES 4733.00 4719.25 (13.75) ($78.01)
11/23/21 11/23/21 MJY 8.73 8.69 (0.04) ($53.25)
11/23/21 11/23/21 MGC 1785.50 1787.60 2.10 $10.64
11/23/21 11/23/21 MCL 78.07 78.57 0.50 $40.74
11/24/21 11/24/21 MES 4681.75 4665.00 (16.75) ($93.01)
11/26/21 11/26/21 MJY 8.73 8.83 0.10 $126.75
11/26/21 11/26/21 MCL 72.71 73.26 0.55 $45.74
11/26/21 11/26/21 MES 4610.75 4617.50 6.75 $24.49
11/29/21 11/29/21 M6E 112.67 113.00 0.33 $39.25
11/29/21 11/29/21 MCL 72.09 72.72 0.63 $53.74
11/29/21 11/29/21 MES 4649.25 4662.25 13.00 $55.74
11/30/21 11/30/21 MCL 67.25 67.03 (0.22) ($31.26)
11/30/21 11/30/21 MES 4643.75 4627.75 (16.00) ($89.26)
November, 2021 Total:       $228.42

                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/29/21 12/01/21 MES 4592.75 4514.75 (78.00) ($399.26)
12/01/21 12/01/21 M6E 113.62 113.40 (0.22) ($29.50)
12/01/21 12/01/21 MES 4639.00 4632.75 (6.25) ($40.51)
12/02/21 12/02/21 MCL 62.62 63.11 0.49 $39.74
12/02/21 12/02/21 MGC 1773.80 1764.10 (9.70) ($107.36)
12/02/21 12/02/21 MES 4586.00 4575.75 (10.25) ($60.51)
12/03/21 12/03/21 MES 4545.25 4556.00 10.75 $44.49
12/06/21 12/10/21 MJY 8.83 8.85 0.02 $26.75
12/06/21 12/06/21 MES 4567.25 4579.00 11.75 $49.49
12/06/21 12/06/21 MES 4585.25 4569.00 (16.25) ($90.51)
12/07/21 12/07/21 MES 4686.25 4594.00 (92.25) ($470.51)
12/07/21 12/07/21 MCL 70.68 71.16 0.48 $38.74
12/07/21 12/07/21 MES 4676.75 4684.25 7.50 $28.24
12/09/21 12/09/21 M6E 113.35 113.68 0.33 $39.25
12/10/21 12/13/21 MES 4662.75 4703.25 40.50 $193.24
12/10/21 12/10/21 MGC 1781.30 1771.50 (9.80) ($108.36)
12/10/21 12/10/21 MES 4684.25 4702.50 18.25 $81.99
12/13/21 12/15/21 MJY 8.82 8.79 (0.03) ($37.00)
12/13/21 12/13/21 MES 4662.25 4682.75 20.50 $93.24
12/13/21 12/13/21 MES 4680.50 4671.75 (8.75) ($53.01)
12/14/21 12/15/21 MES 4664.00 4628.00 (36.00) ($189.26)
12/14/21 12/14/21 MGC 1773.20 1775.20 2.00 $9.64
12/14/21 12/14/21 MCL 70.52 69.76 (0.76) ($85.26)
12/15/21 12/15/21 MES 4690.25 4679.75 (10.50) ($61.76)
12/16/21 12/17/21 MJY 8.78 8.80 0.03 $34.25
12/16/21 12/16/21 MGC 1785.80 1798.90 13.10 $120.64
12/16/21 12/16/21 MCL 72.36 72.23 (0.13) ($22.26)
12/16/21 12/16/21 MES 4662.25 4652.25 (10.00) ($59.26)
12/17/21 12/17/21 M6E 113.24 113.56 0.32 $38.00
12/17/21 12/17/21 MGC 1813.20 1804.30 (8.90) ($99.36)
12/20/21 12/20/21 MCL 67.83 67.13 (0.70) ($79.26)
12/20/21 12/23/21 MJY 8.75 8.81 0.07 $80.50
12/21/21 12/21/21 MCL 70.51 71.03 0.52 $42.74
12/21/21 12/21/21 MES 4620.25 4628.75 8.50 $33.24
12/23/21 12/23/21 MES 4716.25 4720.00 3.75 $9.49
12/28/21 12/28/21 MGC 1819.10 1810.20 (8.90) ($99.36)
12/30/21 12/30/21 M6E 113.33 113.65 0.32 $38.00
12/31/21 12/31/21 MGC 1827.30 1826.90 (0.40) ($14.36)
December, 2021 Total:       ($1,125.00)

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

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

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. SAIMA GROUP, LLC. 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.