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.
                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/03/23 01/03/23 MCL 80.89 80.09 (0.80) ($89.26)
01/03/23 01/03/23 MES 3856.00 3842.50 (13.50) ($76.76)
01/03/23 01/03/23 MGC 1839.80 1835.40 (4.40) ($54.36)
01/04/23 01/04/23 MCL 74.68 75.12 0.44 $34.74
01/04/23 01/04/23 MES 3863.50 3875.75 12.25 $51.99
01/04/23 01/04/23 MGC 1862.10 1857.80 (4.30) ($53.36)
01/05/23 01/05/23 MES 3848.25 3833.75 (14.50) ($81.76)
01/06/23 01/06/23 MCL 74.10 73.31 (0.79) ($88.26)
01/06/23 01/06/23 MES 3859.00 3869.25 10.25 $41.99
01/06/23 01/06/23 MGC 1866.00 1865.90 (0.10) ($11.36)
01/09/23 01/09/23 MCL 76.17 75.79 (0.38) ($47.26)
01/09/23 01/09/23 MGC 1876.40 1874.70 (1.70) ($27.36)
01/11/23 01/11/23 MGC 1876.40 1881.90 5.50 $44.64
01/11/23 01/11/23 MCL 77.05 77.59 0.54 $44.74
01/12/23 01/12/23 MGC 1891.90 1892.20 0.30 ($7.36)
01/12/23 01/12/23 MCL 78.97 78.53 (0.44) ($53.26)
01/13/23 01/13/23 MGC 1914.90 1914.70 (0.20) ($12.36)
01/13/23 01/13/23 MCL 79.70 79.43 (0.27) ($36.26)
01/16/23 01/16/23 MGC 1917.20 1918.60 1.40 $3.64
01/17/23 01/17/23 MCL 80.45 80.96 0.51 $41.74
01/18/23 01/18/23 MCL 81.58 82.03 0.45 $35.74
01/18/23 01/18/23 MGC 1916.90 1919.00 2.10 $10.64
01/18/23 01/18/23 MES 3971.75 3984.75 13.00 $55.74
01/19/23 01/19/23 MGC 1919.00 1918.60 (0.40) ($14.36)
01/19/23 01/19/23 MCL 80.48 79.70 (0.78) ($87.26)
01/19/23 01/19/23 MCL 81.48 80.65 (0.83) ($92.26)
01/20/23 01/20/23 MES 3977.25 3986.00 8.75 $34.49
01/23/23 01/23/23 MGC 1925.20 1924.80 (0.40) ($14.36)
01/23/23 01/23/23 MCL 82.28 81.87 (0.41) ($50.26)
01/24/23 01/24/23 MES 1937.40 1937.30 (0.10) ($9.76)
01/24/23 01/24/23 CL 80.21 80.17 (0.04) ($52.24)
01/25/23 01/25/23 MGC 1931.00 1930.40 (0.60) ($16.36)
01/25/23 01/25/23 MES 3985.75 3970.50 (15.25) ($85.51)
01/25/23 01/25/23 MGC 1934.70 1942.10 7.40 $63.64
01/26/23 01/26/23 MCL 81.58 81.56 (0.02) ($11.26)
01/26/23 01/26/23 MGC 1938.80 1927.90 (10.90) ($119.36)
01/26/23 01/26/23 MGC 1929.80 1918.90 (10.90) ($119.36)
01/27/23 01/27/23 MGC 1943.60 1947.80 4.20 $31.64
01/27/23 01/27/23 MCL 82.42 81.64 (0.78) ($87.26)
01/27/23 01/27/23 MCL 79.33 79.81 0.48 $38.74
01/30/23 01/30/23 MGC 1937.60 1938.90 1.30 $2.64
01/30/23 01/30/23 MES 4039.00 4040.50 1.50 ($1.76)
01/31/23 01/31/23 MGC 1937.10 1937.10 0.00 ($10.36)
01/31/23 01/31/23 MES 4069.25 4085.00 15.75 $69.49
January, 2023 Total:       ($864.47)

                                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/01/23 02/01/23 MES 4058.25 4067.25 9.00 $35.74
02/01/23 02/01/23 MCL 76.34 76.23 (0.11) ($20.26)
02/01/23 02/01/23 MES 4130.00 4138.50 8.50 $33.24
02/02/23 02/02/23 MGC 1970.80 1962.20 (8.60) ($96.36)
02/02/23 02/02/23 MGC 1935.10 1935.10 0.00 ($10.36)
02/03/23 02/03/23 MES 4166.50 4153.00 (13.50) ($76.76)
02/03/23 02/03/23 MCL 77.99 77.20 (0.79) ($88.26)
02/03/23 02/03/23 MES 4189.50 4175.50 (14.00) ($79.26)
02/03/23 02/03/23 MCL 73.95 73.83 (0.12) ($21.26)
02/03/23 02/03/23 MES 4140.00 4149.25 9.25 $36.99
02/06/23 02/06/23 MGC 1885.70 1885.60 (0.10) ($11.36)
02/07/23 02/07/23 MCL 76.00 76.71 0.71 $61.74
02/07/23 02/07/23 MCL 76.73 76.60 (0.13) ($22.26)
02/07/23 02/07/23 MES 4160.75 4178.00 17.25 $76.99
02/08/23 02/08/23 MES 4132.50 4131.25 (1.25) ($15.51)
02/09/23 02/09/23 MES 4156.25 4142.50 (13.75) ($78.01)
02/10/23 02/10/23 MGC 1874.80 1880.90 6.10 $50.64
02/10/23 02/10/23 MCL 80.22 79.50 (0.72) ($81.26)
02/13/23 02/13/23 MGC 1872.20 1863.90 (8.30) ($93.36)
02/13/23 02/13/23 MES 4136.25 4144.75 8.50 $33.24
02/14/23 02/14/23 MGC 1871.10 1872.20 1.10 $0.64
02/14/23 02/14/23 MCL 78.29 77.83 (0.46) ($55.26)
02/14/23 02/14/23 MES 4129.00 4111.25 (17.75) ($98.01)
02/15/23 02/15/23 MCL 1842.30 1845.30 3.00 $290.74
02/15/23 02/15/23 MGC 1845.60 1845.30 (0.30) ($13.36)
02/15/23 02/15/23 MCL 77.53 78.08 0.55 $45.74
02/15/23 02/15/23 MGC 1844.00 1844.80 0.80 ($2.36)
02/16/23 02/16/23 MES 4125.90 4109.25 (16.65) ($92.51)
02/17/23 02/17/23 MGC 1842.20 1832.10 (10.10) ($111.36)
02/17/23 02/17/23 MCL 76.34 76.86 0.52 $42.74
02/17/23 02/17/23 MGC 1843.50 1845.50 2.00 $9.64
02/21/23 02/21/23 MGC 1844.60 1840.70 (3.90) ($49.36)
02/21/23 02/21/23 MGC 1847.20 1847.20 0.00 ($10.36)
02/22/23 02/22/23 MCL 75.77 75.16 (0.61) ($70.26)
02/22/23 02/22/23 MGC 1847.40 1850.00 2.60 $15.64
02/22/23 02/22/23 MGC 1842.80 1841.80 (1.00) ($20.36)
02/23/23 02/23/23 MCL 75.98 75.43 (0.55) ($64.26)
02/24/23 02/24/23 MGC 1829.30 1826.20 (3.10) ($41.36)
02/24/23 02/24/23 MGC 1822.60 1823.30 0.70 ($3.36)
02/27/23 02/27/23 MGC 1816.50 1822.00 5.50 $44.64
02/27/23 02/27/23 MES 4018.25 4006.00 (12.25) ($70.51)
02/28/23 02/28/23 MGC 1818.90 1815.60 (3.30) ($43.36)
02/28/23 02/28/23 MCL 77.03 77.48 0.45 $35.74
02/28/23 02/28/23 MCL 77.55 77.00 (0.55) ($64.26)
02/28/23 02/28/23 MGC 1822.70 1829.10 6.40 $53.64
February, 2023 Total:       ($696.85)

                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/02/23 03/02/23 MGC 1841.40 1838.40 (3.00) ($40.36)
03/02/23 03/02/23 MCL 78.14 77.76 (0.38) ($47.26)
03/02/23 03/02/23 MES 3975.25 3987.50 12.25 $51.99
03/03/23 03/03/23 MGC 1853.00 1850.50 (2.50) ($35.36)
03/03/23 03/03/23 MGC 1852.60 1850.00 (2.60) ($36.36)
03/03/23 03/03/23 MCL 79.02 79.52 0.50 $40.74
03/06/23 03/06/23 MGC 1858.70 1853.80 (4.90) ($59.36)
03/06/23 03/06/23 MGC 1858.90 1856.10 (2.80) ($38.36)
03/06/23 03/06/23 MGC 1858.90 1857.70 (1.20) ($22.36)
03/06/23 03/06/23 MCL 79.21 79.77 0.56 $46.74
03/06/23 03/06/23 MGC 1857.90 1857.70 (0.20) ($12.36)
03/07/23 03/07/23 MCL 77.93 78.30 0.37 $27.74
03/07/23 03/07/23 MES 4022.25 4005.00 (17.25) ($95.51)
03/08/23 03/08/23 MGC 1817.80 1821.60 3.80 $27.64
03/14/23 03/14/23 MCL 72.93 73.53 0.60 $50.74
03/14/23 03/14/23 MGC 1908.20 1908.00 (0.20) ($12.36)
03/14/23 03/14/23 MCL 73.39 72.66 (0.73) ($82.26)
03/14/23 03/14/23 MES 3954.50 3963.00 8.50 $33.24
03/15/23 03/15/23 MCL 71.82 72.30 0.48 $38.74
03/15/23 03/15/23 MGC 1926.90 1927.30 0.40 ($6.36)
03/15/23 03/15/23 MES 3893.75 3902.50 8.75 $34.49
03/16/23 03/16/23 MGC 1931.80 1924.20 (7.60) ($86.36)
03/16/23 03/16/23 MCL 66.58 67.05 0.47 $37.74
03/16/23 03/16/23 MCL 66.93 66.43 (0.50) ($59.26)
03/17/23 03/17/23 MGC 1935.60 1944.00 8.40 $73.64
03/17/23 03/17/23 MCL 65.58 66.36 0.78 $68.74
03/20/23 03/20/23 MCL 64.63 65.27 0.64 $54.74
03/20/23 03/20/23 MGC 1982.40 1973.50 (8.90) ($99.36)
03/21/23 03/21/23 MCL 69.11 68.78 (0.33) ($42.26)
03/21/23 03/21/23 MCL 69.08 69.51 0.43 $33.74
03/22/23 03/22/23 MGC 1948.00 1949.40 1.40 $3.64
03/23/23 03/23/23 MES 4008.50 4028.25 19.75 $89.49
03/24/23 03/24/23 MCL 68.78 69.24 0.46 $36.74
03/24/23 03/24/23 MGC 1986.00 1995.10 9.10 $80.64
03/27/23 03/27/23 MCL 70.76 71.33 0.57 $47.74
03/27/23 03/27/23 MES 4023.25 4009.00 (14.25) ($80.51)
03/28/23 03/28/23 MGC 1957.00 1974.60 17.60 $165.64
03/28/23 03/28/23 MES 3998.75 3986.00 (12.75) ($73.01)
03/30/23 03/30/23 MGC 1984.70 1985.10 0.40 ($6.36)
03/30/23 03/30/23 MGC 1984.70 1984.90 0.20 ($8.36)
03/31/23 03/31/23 MCL 74.32 74.86 0.54 $44.74
03/31/23 03/31/23 MGC 1989.30 1994.80 5.50 $44.64
March, 2023 Total:       $130.18

              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/03/23 04/03/23 MGC 1994.30 2001.60 7.30 $62.64
04/04/23 04/04/23 MGC 2027.40 1996.00 (31.40) ($324.36)
04/04/23 04/04/23 MGC 2027.40 2037.90 10.50 $94.64
04/04/23 04/04/23 MCL 80.35 79.75 (0.60) ($69.26)
04/05/23 04/05/23 MES 4106.50 4114.50 8.00 $30.74
04/05/23 04/05/23 MGC 2037.20 2037.20 0.00 ($10.36)
04/06/23 04/06/23 MCL 80.38 79.75 (0.63) ($72.26)
04/06/23 04/06/23 MES 4134.25 4131.25 (3.00) ($24.26)
04/10/23 04/10/23 MCL 79.99 79.85 (0.14) ($23.26)
04/11/23 04/11/23 MGC 2018.90 2020.30 1.40 $3.64
04/11/23 04/11/23 MCL 80.12 79.89 (0.23) ($32.26)
04/11/23 04/11/23 MCL 81.31 81.44 0.13 $3.74
04/12/23 04/12/23 MES 4118.50 4125.00 6.50 $23.24
04/13/23 04/13/23 MGC 2042.10 2042.10 0.00 ($10.36)
04/13/23 04/13/23 MES 4134.75 4146.00 11.25 $46.99
April, 2023 Total:       ($360.75)

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.