Systems Trading Reporting
Actual Trade Summary

ScalperPro Trading System SID#:2556
***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 $10,000. Monthly subscription $200 and commission $10/RT along with all fees are included in the profit/loss calculation.
2020 trades |  2021 trades |  2022 trades |  Summary | System List | Ranking »
                                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/29/20 01/04/21 SI 263.000 270.550 7.550 $357.36
12/29/20 01/04/21 SI 263.000 270.550 7.550 $357.36
12/29/20 01/06/21 MES 3743.50 3707.25 (36.25) ($198.51)
12/29/20 01/06/21 MES 3725.25 3707.25 (18.00) ($107.26)
01/04/21 01/06/21 MYM 30419.00 30261.00 (158.00) ($96.84)
01/04/21 01/06/21 MYM 30417.00 30264.00 (153.00) ($94.34)
01/04/21 01/05/21 SI 273.900 274.900 1.000 $29.86
01/04/21 01/05/21 SI 273.900 274.900 1.000 $29.86
01/06/21 01/06/21 PL 1097.70 1105.10 7.40 $360.00
01/06/21 01/06/21 SI 276.900 275.250 (1.650) ($102.64)
01/06/21 01/06/21 SI 276.900 275.250 (1.650) ($102.64)
01/06/21 01/07/21 PL 1106.40 1114.10 7.70 $375.00
01/06/21 01/06/21 MES 3700.50 3713.25 12.75 $46.49
01/06/21 01/06/21 MES 3701.00 3713.25 12.25 $43.99
01/06/21 01/06/21 MYM 30255.00 30380.00 125.00 $44.66
01/06/21 01/06/21 MYM 30271.00 30381.00 110.00 $37.16
01/06/21 01/06/21 SI 274.950 277.000 2.050 $82.36
01/06/21 01/06/21 SI 274.950 277.000 2.050 $82.36
01/06/21 01/06/21 MES 3709.75 3713.25 3.50 $0.24
01/06/21 01/06/21 MES 3704.25 3713.25 9.00 $27.74
01/06/21 01/06/21 MES 3739.00 3755.00 16.00 $62.74
01/07/21 01/08/21 SI 273.850 265.200 (8.650) ($452.64)
01/07/21 01/08/21 SI 273.850 265.250 (8.600) ($450.14)
01/07/21 01/08/21 SI 272.450 265.200 (7.250) ($382.64)
01/07/21 01/08/21 SI 272.450 265.250 (7.200) ($380.14)
01/07/21 01/08/21 MYM 30714.00 31049.00 335.00 $149.66
01/07/21 01/07/21 PL 1102.80 1107.40 4.60 $220.00
01/07/21 01/08/21 MES 3793.50 3802.50 9.00 $27.74
01/07/21 01/08/21 MES 3793.00 3802.50 9.50 $30.24
01/07/21 01/08/21 MES 3793.00 3808.00 15.00 $57.74
01/08/21 01/27/21 SI 257.600 254.500 (3.100) ($175.14)
01/08/21 01/27/21 SI 257.600 254.500 (3.100) ($175.14)
01/08/21 01/20/21 SI 275.500 254.450 (21.050) ($1,072.64)
01/08/21 01/27/21 MYM 30984.00 30272.00 (712.00) ($373.84)
01/08/21 01/27/21 MYM 30997.00 30274.00 (723.00) ($379.34)
01/08/21 01/08/21 YM 30991.00 31015.00 24.00 $100.76
01/08/21 01/27/21 SI 253.600 254.450 0.850 $22.36
01/08/21 01/27/21 SI 253.600 254.450 0.850 $22.36
01/08/21 01/12/21 SI 252.100 254.100 2.000 $79.86
01/08/21 01/12/21 SI 252.100 254.100 2.000 $79.86
01/11/21 01/11/21 MES 3793.75 3796.50 2.75 ($3.51)
01/11/21 01/12/21 PL 1053.00 1054.60 1.60 $70.00
01/13/21 01/13/21 PL 1079.00 1080.10 1.10 $45.00
01/20/21 01/21/21 NG 2.722 2.740 0.018 $159.66
01/20/21 01/20/21 ES 3840.50 3844.50 4.00 $180.16
01/20/21 01/21/21 RTY 2151.80 2154.70 2.90 $125.48
01/22/21 01/22/21 MES 3845.25 3847.25 2.00 ($7.26)
01/22/21 01/22/21 MES 3845.25 3847.25 2.00 ($7.26)
01/22/21 01/22/21 MES 3845.25 3847.25 2.00 ($7.26)
01/27/21 01/27/21 MYM 30765.00 30269.00 (496.00) ($265.84)
01/27/21 01/27/21 MYM 30765.00 30269.00 (496.00) ($265.84)
01/27/21 01/27/21 MYM 30763.00 30268.00 (495.00) ($265.34)
01/20/21 01/27/21 MYM 30825.00 30270.00 (555.00) ($295.34)
01/27/21 01/27/21 MES 3783.75 3790.50 6.75 $16.49
01/27/21 01/27/21 MES 3783.75 3789.25 5.50 $10.24
01/27/21 01/27/21 MES 3783.75 3789.25 5.50 $10.24
01/27/21 01/27/21 MES 3784.00 3789.00 5.00 $7.74
01/27/21 01/27/21 MES 3785.00 3789.00 4.00 $2.74
01/27/21 01/28/21 PL 1079.50 1068.90 (10.60) ($540.00)
01/28/21 01/29/21 PL 1079.80 1082.30 2.50 $115.00
January, 2021 Total:       ($2,931.03)

                                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/03/21 02/04/21 SI 269.350 267.000 (2.350) ($137.64)
02/03/21 02/04/21 SI 269.350 267.000 (2.350) ($137.64)
02/11/21 02/11/21 MYM 31391.00 31452.00 61.00 $12.66
02/11/21 02/11/21 MYM 31391.00 31449.00 58.00 $11.16
02/11/21 02/11/21 MYM 31375.00 31421.00 46.00 $5.16
02/11/21 02/11/21 MYM 31375.00 31419.00 44.00 $4.16
02/11/21 02/11/21 MYM 31378.00 31419.00 41.00 $2.66
02/11/21 02/12/21 MYM 31264.00 31344.00 80.00 $22.16
02/11/21 02/12/21 MYM 31261.00 31345.00 84.00 $24.16
02/11/21 02/11/21 MYM 31262.00 31363.00 101.00 $32.66
02/11/21 02/11/21 MYM 31262.00 31361.00 99.00 $31.66
02/11/21 02/12/21 MES 3909.75 3909.75 0.00 ($17.26)
02/11/21 02/12/21 MES 3909.50 3909.75 0.25 ($16.01)
02/11/21 02/12/21 MES 3909.25 3909.75 0.50 ($14.76)
02/11/21 02/15/21 MES 3909.25 3939.75 30.50 $135.24
02/11/21 02/12/21 MES 3909.25 3910.50 1.25 ($11.01)
02/11/21 02/12/21 MES 3909.00 3910.25 1.25 ($11.01)
02/11/21 02/12/21 MES 3908.75 3910.50 1.75 ($8.51)
02/11/21 02/12/21 MES 3908.75 3910.25 1.50 ($9.76)
02/12/21 02/12/21 MYM 31312.00 31357.00 45.00 $4.66
02/12/21 02/12/21 MYM 31312.00 31357.00 45.00 $4.66
02/12/21 02/12/21 MNQ 13708.00 13724.75 16.75 $16.24
02/12/21 02/12/21 MNQ 13707.75 13724.00 16.25 $15.24
02/12/21 02/15/21 MYM 31307.00 31464.00 157.00 $60.66
02/12/21 02/15/21 NG 2.935 2.982 0.047 $449.66
02/16/21 02/16/21 MES 3927.00 3930.50 3.50 $0.24
02/16/21 02/16/21 MYM 31384.00 31467.00 83.00 $23.66
02/16/21 02/16/21 MYM 31386.00 31470.00 84.00 $24.16
02/16/21 02/19/21 MYM 31486.00 31352.00 (134.00) ($84.84)
02/16/21 02/19/21 MYM 31484.00 31354.00 (130.00) ($82.84)
02/16/21 02/19/21 MYM 31484.00 31354.00 (130.00) ($82.84)
02/16/21 02/19/21 MYM 31482.00 31354.00 (128.00) ($81.84)
02/17/21 02/17/21 MES 3917.50 3924.75 7.25 $18.99
02/19/21 02/22/21 MES 3925.00 3894.75 (30.25) ($168.51)
02/19/21 02/22/21 MES 3925.00 3894.75 (30.25) ($168.51)
02/19/21 02/22/21 MES 3918.50 3894.75 (23.75) ($136.01)
02/19/21 02/22/21 MES 3918.50 3895.00 (23.50) ($134.76)
02/22/21 02/22/21 MES 3875.50 3877.75 2.25 ($6.01)
02/22/21 02/22/21 MES 3876.00 3877.75 1.75 ($8.51)
02/22/21 02/22/21 MES 3876.00 3877.75 1.75 ($8.51)
02/22/21 02/22/21 MES 3875.50 3877.75 2.25 ($6.01)
02/23/21 02/23/21 MES 3848.75 3861.00 12.25 $43.99
02/23/21 02/25/21 SI 282.400 281.050 (1.350) ($87.64)
02/23/21 02/25/21 SI 282.400 281.050 (1.350) ($87.64)
02/23/21 02/23/21 SI 277.850 280.000 2.150 $87.36
02/23/21 02/23/21 SI 277.850 280.000 2.150 $87.36
02/23/21 02/24/21 VXM 26.10 24.80 (1.30) ($140.00)
02/24/21 02/24/21 MNQ 13177.00 13168.00 (9.00) ($35.26)
02/23/21 02/24/21 MES 3886.00 3854.75 (31.25) ($173.51)
02/24/21 02/24/21 SI 280.350 278.850 (1.500) ($95.14)
02/24/21 02/24/21 SI 280.350 278.850 (1.500) ($95.14)
02/24/21 02/24/21 MNQ 13244.50 13167.25 (77.25) ($171.76)
02/24/21 02/24/21 MNQ 13245.75 13168.50 (77.25) ($171.76)
02/24/21 02/24/21 MES 3886.00 3873.00 (13.00) ($82.26)
02/25/21 02/25/21 VXM 28.80 28.05 (0.75) ($85.00)
02/25/21 02/25/21 VXM 26.75 26.05 (0.70) ($80.00)
02/25/21 02/25/21 VXM 26.75 26.05 (0.70) ($80.00)
02/25/21 02/25/21 VXM 26.70 26.00 (0.70) ($80.00)
02/25/21 02/25/21 MNQ 12832.75 12865.75 33.00 $48.74
02/25/21 02/26/21 PL 1236.10 1222.00 (14.10) ($715.00)
02/26/21 02/26/21 MNQ 12730.75 12735.00 4.25 ($8.76)
02/26/21 02/26/21 M2K 2189.50 2163.20 (26.30) ($141.50)
02/26/21 02/26/21 M2K 2189.50 2169.30 (20.20) ($111.00)
02/26/21 02/26/21 MES 3831.75 3835.50 3.75 $1.49
02/26/21 02/26/21 MES 3834.75 3853.50 18.75 $76.49
02/26/21 02/26/21 MES 3839.25 3836.75 (2.50) ($29.76)
02/26/21 02/26/21 MES 3839.25 3836.25 (3.00) ($32.26)
February, 2021 Total:       ($2,790.90)

                                                                                                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/18/21 03/05/21 NG 2.950 2.726 (0.224) ($2,260.34)
02/26/21 03/01/21 MES 3839.25 3841.75 2.50 ($4.76)
02/26/21 03/01/21 MES 3827.00 3841.75 14.75 $56.49
03/01/21 03/01/21 MYM 31118.00 31222.00 104.00 $34.16
03/01/21 03/01/21 MYM 31097.00 31238.00 141.00 $52.66
03/02/21 03/02/21 MES 3882.25 3885.25 3.00 ($2.26)
03/02/21 03/04/21 MES 3887.75 3798.50 (89.25) ($463.51)
03/02/21 03/04/21 MYM 31496.00 31176.00 (320.00) ($177.84)
03/02/21 03/02/21 SIL 26.42 26.59 0.17 $160.00
03/02/21 03/03/21 SIL 26.38 26.83 0.45 $435.00
03/03/21 03/03/21 SIL 26.77 26.83 0.06 $50.00
03/03/21 03/03/21 MNQ 13006.00 13083.00 77.00 $136.74
03/03/21 03/03/21 MNQ 12969.25 13086.25 117.00 $216.74
03/03/21 03/04/21 SIL 26.77 26.12 (0.65) ($655.00)
03/03/21 03/03/21 SIL 26.41 26.35 (0.06) ($70.00)
03/03/21 03/03/21 MNQ 12909.75 12912.25 2.50 ($12.26)
03/04/21 03/04/21 MYM 31157.00 31175.00 18.00 ($8.84)
03/04/21 03/04/21 MES 3798.50 3797.25 (1.25) ($23.51)
03/04/21 03/04/21 MES 3800.75 3816.75 16.00 $62.74
03/04/21 03/04/21 SIL 26.11 26.23 0.12 $110.00
03/04/21 03/04/21 MES 3811.25 3834.75 23.50 $100.24
03/04/21 03/04/21 MES 3812.00 3834.50 22.50 $95.24
03/04/21 03/04/21 MES 3778.50 3757.00 (21.50) ($124.76)
03/04/21 03/04/21 MNQ 12382.75 12437.00 54.25 $91.24
03/04/21 03/04/21 MNQ 12326.50 12349.25 22.75 $28.24
03/04/21 03/04/21 MNQ 12326.00 12345.50 19.50 $21.74
03/04/21 03/05/21 MNQ 12380.00 12350.00 (30.00) ($77.26)
03/04/21 03/04/21 MES 3763.75 3765.25 1.50 ($9.76)
03/05/21 03/08/21 MES 3829.50 3794.25 (35.25) ($193.51)
03/08/21 03/08/21 MNQ 12441.25 12473.50 32.25 $47.24
03/08/21 03/08/21 NG 2.814 2.828 0.014 $119.66
03/08/21 03/08/21 MNQ 12599.00 12632.50 33.50 $49.74
03/08/21 03/08/21 MNQ 12568.00 12632.50 64.50 $111.74
03/08/21 03/08/21 MNQ 12583.50 12668.00 84.50 $151.74
03/08/21 03/08/21 FDXM 14338.00 14356.00 18.00 €69.66
03/08/21 03/08/21 FDXM 14338.00 14355.00 17.00 €64.66
03/08/21 03/10/21 MNQ 12789.00 12321.25 (467.75) ($952.76)
03/08/21 03/10/21 MNQ 12768.75 12320.00 (448.75) ($914.76)
03/08/21 03/09/21 MNQ 12542.00 12315.50 (226.50) ($470.26)
03/08/21 03/09/21 MNQ 12495.75 12316.25 (179.50) ($376.26)
03/08/21 03/09/21 MNQ 12496.00 12336.50 (159.50) ($336.26)
03/08/21 03/09/21 MNQ 12535.00 12338.75 (196.25) ($409.76)
03/09/21 03/09/21 MES 3852.50 3859.25 6.75 $16.49
03/09/21 03/09/21 MES 3852.50 3859.50 7.00 $17.74
03/09/21 03/09/21 MES 3852.25 3859.50 7.25 $18.99
03/09/21 03/09/21 MES 3852.25 3859.75 7.50 $20.24
03/09/21 03/09/21 MES 3852.25 3859.75 7.50 $20.24
03/09/21 03/10/21 MES 3857.00 3904.50 47.50 $220.24
03/09/21 03/10/21 MES 3857.00 3903.50 46.50 $215.24
03/09/21 03/10/21 MES 3857.25 3903.50 46.25 $213.99
03/09/21 03/10/21 MES 3857.25 3903.00 45.75 $211.49
03/09/21 03/10/21 MES 3857.50 3903.25 45.75 $211.49
03/09/21 03/18/21 NG 2.687 2.518 (0.169) ($1,710.34)
03/12/21 03/12/21 MYM 32623.00 32652.00 29.00 ($3.34)
03/12/21 03/12/21 MES 3926.50 3932.50 6.00 $12.74
03/12/21 03/15/21 MNQ 12935.00 12966.50 31.50 $45.74
03/12/21 03/15/21 MNQ 12935.25 13027.00 91.75 $166.24
03/12/21 03/15/21 MNQ 12935.50 13026.75 91.25 $165.24
03/12/21 03/15/21 MNQ 12935.50 12966.50 31.00 $44.74
03/15/21 03/17/21 QM 63.88 64.68 0.80 $379.86
03/15/21 03/16/21 MNQ 13007.50 13123.25 115.75 $214.24
03/15/21 03/16/21 MNQ 13005.75 13124.25 118.50 $219.74
03/15/21 03/16/21 MNQ 13005.25 13124.00 118.75 $220.24
03/15/21 03/16/21 MNQ 13002.50 13123.00 120.50 $223.74
03/16/21 03/16/21 MNQ 13100.25 13122.25 22.00 $26.74
03/16/21 03/16/21 MNQ 13116.00 13229.50 113.50 $209.74
03/16/21 03/16/21 MES 3958.00 3966.75 8.75 $26.49
03/16/21 03/16/21 MES 3958.00 3967.00 9.00 $27.74
03/16/21 03/16/21 MNQ 13137.75 13231.25 93.50 $169.74
03/16/21 03/16/21 MNQ 13139.25 13189.25 50.00 $82.74
03/16/21 03/17/21 MNQ 13240.50 13005.50 (235.00) ($487.26)
03/16/21 03/17/21 MNQ 13240.25 13006.25 (234.00) ($485.26)
03/16/21 03/17/21 MES 3964.75 3937.25 (27.50) ($154.76)
03/16/21 03/17/21 MES 3964.75 3937.50 (27.25) ($153.51)
03/17/21 03/17/21 PL 1199.90 1209.10 9.20 $450.00
03/17/21 03/18/21 PL 1212.80 1220.90 8.10 $395.00
03/17/21 03/18/21 MNQ 13180.75 13202.00 21.25 $25.24
03/17/21 03/18/21 MNQ 13181.25 13202.25 21.00 $24.74
03/17/21 03/18/21 MNQ 13181.75 13202.75 21.00 $24.74
03/17/21 03/18/21 MNQ 13183.50 13202.75 19.25 $21.24
03/18/21 03/18/21 MNQ 13202.25 13210.00 7.75 ($1.76)
03/19/21 03/19/21 PL 1192.60 1197.20 4.60 $220.00
03/19/21 03/19/21 MES 3885.00 3896.00 11.00 $37.74
03/19/21 03/19/21 MES 3885.25 3896.25 11.00 $37.74
03/19/21 03/19/21 MES 3899.50 3912.50 13.00 $47.74
03/19/21 03/19/21 MES 3899.25 3912.50 13.25 $48.99
03/19/21 03/22/21 MES 3914.25 3917.75 3.50 $0.24
03/19/21 03/22/21 MES 3908.25 3917.75 9.50 $30.24
03/19/21 03/22/21 MES 3908.25 3917.25 9.00 $27.74
03/19/21 03/22/21 MES 3898.50 3918.50 20.00 $82.74
03/19/21 03/22/21 MNQ 12833.50 12867.00 33.50 $49.74
03/19/21 03/22/21 MNQ 12831.50 12865.50 34.00 $50.74
03/22/21 03/22/21 MES 3889.25 3924.00 34.75 $156.49
03/22/21 03/22/21 MES 3889.50 3924.00 34.50 $155.24
03/22/21 03/22/21 MES 3929.00 3935.25 6.25 $13.99
03/22/21 03/22/21 MNQ 13138.25 13145.25 7.00 ($3.26)
03/22/21 03/24/21 MNQ 13134.75 12916.25 (218.50) ($454.26)
03/22/21 03/23/21 MNQ 13084.75 13127.00 42.25 $67.24
03/22/21 03/24/21 MNQ 13115.75 13133.00 17.25 $17.24
03/23/21 03/24/21 MES 3929.25 3910.25 (19.00) ($112.26)
03/24/21 03/24/21 QM 57.38 58.98 1.60 $779.86
03/24/21 03/24/21 QM 57.43 59.58 2.15 $1,054.86
03/24/21 03/24/21 QM 59.33 60.18 0.85 $404.86
03/24/21 03/24/21 MNQ 13094.00 12917.75 (176.25) ($369.76)
03/24/21 03/24/21 MNQ 12884.00 12800.50 (83.50) ($184.26)
03/25/21 03/25/21 MNQ 12734.00 12745.75 11.75 $6.24
03/25/21 03/25/21 QM 59.08 59.13 0.05 $4.86
03/25/21 03/25/21 QM 59.08 59.15 0.07 $17.36
03/29/21 03/29/21 MES 3947.50 3957.25 9.75 $31.49
03/25/21 03/25/21 QM 58.20 58.63 0.42 $192.36
03/25/21 03/26/21 MNQ 12787.25 12800.50 13.25 $9.24
03/29/21 03/29/21 SIL 25.06 24.91 (0.15) ($161.00)
03/29/21 03/29/21 MES 3956.50 3942.00 (14.50) ($89.76)
03/29/21 03/29/21 MES 3956.75 3941.75 (15.00) ($92.26)
03/29/21 03/29/21 MES 3957.00 3941.75 (15.25) ($93.51)
03/29/21 03/29/21 MES 3957.50 3941.75 (15.75) ($96.01)
03/29/21 03/29/21 MES 3957.50 3941.50 (16.00) ($97.26)
03/29/21 03/29/21 MES 3949.75 3953.00 3.25 ($1.01)
03/29/21 03/29/21 MES 3949.75 3953.00 3.25 ($1.01)
03/29/21 03/29/21 MES 3949.75 3953.00 3.25 ($1.01)
03/29/21 03/29/21 MES 3949.75 3953.00 3.25 ($1.01)
03/29/21 03/29/21 MES 3950.00 3953.00 3.00 ($2.26)
03/29/21 03/29/21 MES 3947.75 3957.50 9.75 $31.49
03/29/21 03/29/21 MES 3947.75 3957.50 9.75 $31.49
03/29/21 03/29/21 MES 3948.00 3957.50 9.50 $30.24
03/29/21 03/29/21 MES 3948.00 3957.25 9.25 $28.99
03/29/21 03/30/21 MES 3944.25 3964.50 20.25 $83.99
03/29/21 03/30/21 MES 3940.50 3964.50 24.00 $102.74
03/29/21 03/30/21 MYM 33044.00 33083.00 39.00 $1.66
03/29/21 03/30/21 MYM 33044.00 33060.00 16.00 ($9.84)
03/29/21 03/30/21 MYM 33045.00 33083.00 38.00 $1.16
03/29/21 03/20/21 MYM 33045.00 33081.00 36.00 $0.16
03/29/21 03/30/21 MYM 33045.00 33060.00 15.00 ($10.34)
March, 2021 Total:       ($2,054.59)

                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/31/21 04/01/21 TY 131.1565200 131.3281250 0.1716050 $153.25
04/01/21 04/05/21 TY 131.4218750 130.9531250 (0.4687500) ($487.11)
04/07/21 04/08/21 MES 4078.75 4065.00 (13.75) ($86.01)
04/07/21 04/08/21 MES 4078.75 4065.00 (13.75) ($86.01)
04/07/21 04/08/21 MNQ 13642.75 13560.75 (82.00) ($181.26)
04/08/21 04/12/21 MES 4114.25 4085.50 (28.75) ($161.01)
04/08/21 04/09/21 MNQ 13656.25 13736.50 80.25 $143.24
04/09/21 04/09/21 MNQ 13654.75 13670.75 16.00 $14.74
04/09/21 04/09/21 MNQ 13654.50 13671.00 16.50 $15.74
04/09/21 04/09/21 MNQ 13654.25 13670.75 16.50 $15.74
04/12/21 04/12/21 MES 4111.75 4115.50 3.75 $1.49
04/13/21 04/14/21 EC 119.60 119.77 0.17 $193.26
04/15/21 04/15/21 MES 4135.75 4153.50 17.75 $71.49
04/15/21 04/15/21 MES 4136.00 4153.50 17.50 $70.24
04/15/21 04/15/21 MES 4136.00 4153.50 17.50 $70.24
04/16/21 04/19/21 ES 4174.50 4171.75 (2.75) ($157.34)
04/16/21 04/19/21 MES 4173.50 4174.50 1.00 ($12.26)
04/16/21 04/19/21 MES 4173.50 4174.50 1.00 ($12.26)
04/25/21 04/26/21 CD 80.14 80.30 0.16 $139.56
04/26/21 04/26/21 CD 80.51 80.67 0.17 $144.56
04/26/21 04/28/21 MES 4179.50 4183.25 3.75 $1.49
04/26/21 04/28/21 BP 138.96 139.00 0.04 $15.00
04/28/21 04/28/21 MNQ 13919.50 13967.50 48.00 $78.74
April, 2021 Total:       ($254.49)

                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/28/21 05/04/21 MYM 33842.00 33984.00 142.00 $53.16
04/29/21 05/04/21 MNQ 14003.50 13766.50 (237.00) ($491.26)
04/29/21 05/04/21 MYM 33834.00 33983.00 149.00 $56.66
04/29/21 05/04/21 MYM 33833.00 33984.00 151.00 $57.66
05/04/21 05/04/21 ES 4180.00 4184.00 4.00 $180.16
05/04/21 05/06/21 MES 4182.50 4189.00 6.50 $15.24
05/04/21 05/04/21 MES 4182.50 4179.75 (2.75) ($31.01)
05/05/21 05/07/21 QO 1778.00 1820.75 42.75 $2,127.50
05/05/21 05/05/21 QO 1777.75 1781.00 3.25 $152.50
05/06/21 05/06/21 MNQ 13475.75 13489.25 13.50 $9.74
05/06/21 05/06/21 MNQ 13476.00 13489.50 13.50 $9.74
05/07/21 05/11/21 SIL 27.59 27.54 (0.05) ($55.00)
05/07/21 05/11/21 SIL 27.51 27.55 0.04 $25.00
05/12/21 05/13/21 MNQ 13325.50 13176.50 (149.00) ($315.26)
05/12/21 05/14/21 MNQ 13325.75 13176.75 (149.00) ($315.26)
05/12/21 05/13/21 MNQ 13274.75 13203.25 (71.50) ($160.26)
05/12/21 05/13/21 MGC 1836.10 1827.70 (8.40) ($102.36)
05/13/21 05/14/21 MNQ 12921.00 13177.75 256.75 $496.24
05/13/21 05/14/21 MES 4125.50 4096.25 (29.25) ($163.51)
05/13/21 05/14/21 MNQ 13081.50 13177.50 96.00 $174.74
05/13/21 05/14/21 MNQ 13081.50 13246.75 165.25 $313.24
05/14/21 05/14/21 MES 4125.50 4110.50 (15.00) ($92.26)
05/14/21 05/14/21 MES 4126.00 4111.25 (14.75) ($91.01)
05/14/21 05/14/21 MNQ 13239.50 13246.75 7.25 ($2.76)
05/14/21 05/14/21 MNQ 13239.50 13420.00 180.50 $343.74
05/17/21 05/17/21 MGC 1847.10 1856.70 9.60 $77.64
05/17/21 05/17/21 MNQ 13371.75 13365.50 (6.25) ($29.76)
05/17/21 05/17/21 MNQ 13374.50 13366.00 (8.50) ($34.26)
05/17/21 05/17/21 MNQ 13229.25 13298.25 69.00 $120.74
05/18/21 05/18/21 PL 1226.60 1227.30 0.70 $25.00
05/19/21 05/19/21 MNQ 13016.00 13063.00 47.00 $76.74
05/19/21 05/28/21 SIL 27.96 28.01 0.05 $40.00
05/19/21 05/19/21 MNQ 13213.50 13223.00 9.50 $1.74
05/19/21 05/20/21 MNQ 13214.50 13240.50 26.00 $34.74
05/19/21 05/20/21 MNQ 13215.75 13240.25 24.50 $31.74
05/19/21 05/20/21 MNQ 13216.00 13243.00 27.00 $36.74
05/20/21 05/24/21 MNQ 13291.50 13480.00 188.50 $359.74
05/21/21 05/24/21 MNQ 13538.75 13574.75 36.00 $54.74
05/21/21 05/24/21 MNQ 13435.50 13667.50 232.00 $446.74
05/25/21 05/25/21 MGC 1880.00 1885.30 5.30 $34.64
05/25/21 05/25/21 MNQ 13638.75 13650.50 11.75 $6.24
05/26/21 05/26/21 MNQ 13678.25 13716.00 37.75 $58.24
05/26/21 05/27/21 MNQ 13702.00 13670.75 (31.25) ($79.76)
05/27/21 05/27/21 MNQ 13654.00 13672.00 18.00 $18.74
05/27/21 05/27/21 MNQ 13653.75 13670.50 16.75 $16.24
05/28/21 05/28/21 MNQ 13675.75 13741.00 65.25 $113.24
05/28/21 05/28/21 MNQ 13674.50 13740.50 66.00 $114.74
May, 2021 Total:       $3,519.97

                                                                                                                                                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/27/21 06/04/21 TY 131.9843750 132.0781250 0.0937500 $75.39
05/28/21 06/01/21 MNQ 13731.25 13736.00 4.75 ($7.76)
05/28/21 06/01/21 MNQ 13730.75 13736.50 5.75 ($5.76)
05/31/21 06/09/21 TY 131.8437500 132.7500000 0.9062500 $887.89
05/31/21 06/01/21 MNQ 13710.00 13736.50 26.50 $35.74
06/01/21 06/01/21 SIL 28.14 28.47 0.33 $320.00
06/01/21 06/01/21 SIL 28.32 28.48 0.16 $150.00
06/01/21 06/04/21 MNQ 13743.50 13733.75 (9.75) ($36.76)
06/01/21 06/04/21 MNQ 13744.75 13737.25 (7.50) ($32.26)
06/01/21 06/04/21 MNQ 13745.50 13733.75 (11.75) ($40.76)
06/01/21 06/04/21 MNQ 13707.75 13734.00 26.25 $35.24
06/02/21 06/04/21 MYM 34526.00 34548.00 22.00 ($6.84)
06/02/21 06/04/21 MYM 34529.00 34548.00 19.00 ($8.34)
06/02/21 06/04/21 MYM 34528.00 34548.00 20.00 ($7.84)
06/02/21 06/04/21 MES 4188.75 4195.00 6.25 $13.99
06/02/21 06/03/21 MES 4192.25 4195.00 2.75 ($3.51)
06/02/21 06/03/21 MES 4192.25 4195.00 2.75 ($3.51)
06/07/21 06/08/21 MNQ 13774.25 13822.00 47.75 $78.24
06/07/21 06/08/21 MNQ 13774.25 13822.50 48.25 $79.24
06/07/21 06/08/21 MNQ 13773.50 13822.50 49.00 $80.74
06/07/21 06/09/21 TY 132.1718750 132.7500000 0.5781250 $559.77
06/07/21 06/08/21 MNQ 13746.50 13822.00 75.50 $133.74
06/08/21 06/08/21 MNQ 13818.00 13821.75 3.75 ($9.76)
06/08/21 06/08/21 MNQ 13818.00 13821.25 3.25 ($10.76)
06/08/21 06/08/21 MNQ 13818.00 13821.75 3.75 ($9.76)
06/08/21 06/08/21 SIL 27.71 27.85 0.14 $130.00
06/08/21 06/09/21 MNQ 13871.50 13859.50 (12.00) ($41.26)
06/08/21 06/09/21 MNQ 13867.50 13859.25 (8.25) ($33.76)
06/08/21 06/09/21 MNQ 13755.00 13860.50 105.50 $193.74
06/08/21 06/09/21 MNQ 13756.50 13861.25 104.75 $192.24
06/09/21 06/10/21 MNQ 13856.75 13939.00 82.25 $147.24
06/09/21 06/10/21 MNQ 13856.50 13940.00 83.50 $149.74
06/09/21 06/10/21 MNQ 13852.25 13938.75 86.50 $155.74
06/09/21 06/10/21 MNQ 13851.50 13939.50 88.00 $158.74
06/10/21 06/10/21 TY 132.6562500 132.7343750 0.0781250 $59.77
06/10/21 06/14/21 TY 132.3906250 132.8281250 0.4375000 $419.14
06/10/21 06/10/21 MNQ 13776.25 13941.25 165.00 $312.74
06/10/21 06/10/21 NQ 13859.00 13884.25 25.25 $485.48
06/10/21 06/11/21 MNQ 13964.50 13975.25 10.75 $4.24
06/10/21 06/11/21 MNQ 13964.25 13977.00 12.75 $8.24
06/10/21 06/11/21 MNQ 13964.25 13977.75 13.50 $9.74
06/10/21 06/11/21 MNQ 13965.25 13976.75 11.50 $5.74
06/10/21 06/11/21 MNQ 13965.25 13976.50 11.25 $5.24
06/11/21 06/18/21 GC 1894.40 1776.30 (118.10) ($11,830.14)
06/11/21 06/11/21 MNQ 13964.00 13958.00 (6.00) ($29.26)
06/11/21 06/11/21 MNQ 13954.25 13958.00 3.75 ($9.76)
06/11/21 06/11/21 MNQ 13954.50 13957.75 3.25 ($10.76)
06/14/21 06/17/21 QO 1788.00 1851.25 63.25 $3,152.50
06/14/21 06/17/21 QO 1788.00 1851.25 63.25 $3,152.50
06/15/21 06/15/21 MNQ 14113.00 14141.00 28.00 $38.74
06/15/21 06/15/21 MNQ 14113.00 14141.00 28.00 $38.74
06/15/21 06/15/21 MNQ 14113.00 14141.00 28.00 $38.74
06/15/21 06/15/21 MNQ 14112.75 14141.00 28.25 $39.24
06/15/21 06/15/21 MNQ 14112.75 14141.00 28.25 $39.24
06/15/21 06/15/21 MNQ 14135.00 14146.75 11.75 $6.24
06/15/21 06/15/21 MNQ 14135.25 14145.75 10.50 $3.74
06/15/21 06/15/21 MNQ 14139.00 14146.25 7.25 ($2.76)
06/15/21 06/15/21 MNQ 14139.50 14146.75 7.25 ($2.76)
06/15/21 06/15/21 MNQ 14144.75 14110.50 (34.25) ($85.76)
06/15/21 06/15/21 MNQ 14078.50 14109.75 31.25 $45.24
06/15/21 06/15/21 MNQ 14077.75 14110.25 32.50 $47.74
06/15/21 06/16/21 MNQ 14077.25 14080.00 2.75 ($11.76)
06/15/21 06/10/21 MNQ 14068.25 14110.50 42.25 $67.24
06/15/21 06/15/21 MNQ 14067.75 14110.75 43.00 $68.74
06/15/21 06/17/21 MGC 1866.50 1811.20 (55.30) ($571.36)
06/15/21 06/16/21 MNQ 14078.00 14078.75 0.75 ($15.76)
06/15/21 06/16/21 MNQ 14076.50 14079.00 2.50 ($12.26)
06/15/21 06/16/21 MNQ 14049.00 14078.00 29.00 $40.74
06/15/21 06/16/21 MNQ 14048.75 14079.50 30.75 $44.24
06/15/21 06/16/21 MNQ 14049.75 14079.25 29.50 $41.74
06/16/21 06/17/21 MNQ 14021.75 13924.00 (97.75) ($212.76)
06/16/21 06/17/21 MNQ 14021.25 13924.00 (97.25) ($211.76)
06/16/21 06/17/21 MNQ 14022.00 13923.75 (98.25) ($213.76)
06/16/21 06/17/21 MNQ 14022.00 13923.50 (98.50) ($214.26)
06/16/21 06/17/21 MNQ 14022.75 13923.50 (99.25) ($215.76)
06/16/21 06/17/21 MNQ 14023.25 13924.00 (99.25) ($215.76)
06/16/21 06/17/21 MNQ 14023.25 13924.00 (99.25) ($215.76)
06/16/21 06/17/21 MNQ 14011.75 13924.25 (87.50) ($192.26)
06/17/21 06/17/21 MES 4186.50 4199.00 12.50 $45.24
06/17/21 06/17/21 MES 4186.50 4199.00 12.50 $45.24
06/17/21 06/17/21 MES 4186.50 4199.00 12.50 $45.24
06/17/21 06/17/21 MES 4200.75 4203.75 3.00 ($2.26)
06/17/21 06/17/21 MES 4200.75 4203.75 3.00 ($2.26)
06/17/21 06/17/21 MES 4200.75 4203.75 3.00 ($2.26)
06/17/21 06/17/21 MES 4200.75 4203.75 3.00 ($2.26)
06/17/21 06/17/21 MNQ 13853.50 13905.25 51.75 $86.24
06/17/21 06/17/21 MNQ 13854.00 13905.25 51.25 $85.24
06/17/21 06/17/21 MNQ 13912.50 13926.50 14.00 $10.74
06/17/21 06/17/21 MNQ 13912.50 13926.00 13.50 $9.74
06/17/21 06/17/21 MNQ 13912.00 13925.00 13.00 $8.74
06/17/21 06/17/21 MNQ 13911.75 13926.25 14.50 $11.74
06/17/21 06/17/21 SIL 27.25 27.30 0.05 $35.00
06/18/21 06/18/21 TY 131.9375000 132.0000000 0.0625000 $44.14
06/18/21 06/21/21 BP 138.95 138.04 (0.91) ($578.75)
06/18/21 06/21/21 ES 4201.75 4147.75 (54.00) ($2,719.84)
06/21/21 06/21/21 QM 72.30 71.18 (1.13) ($582.64)
06/21/21 06/21/21 MES 4204.50 4206.25 1.75 ($8.51)
06/21/21 06/21/21 MES 4204.25 4205.00 0.75 ($13.51)
06/21/21 06/22/21 MES 4213.50 4218.00 4.50 $5.24
06/21/21 06/22/21 MES 4213.50 4218.00 4.50 $5.24
06/21/21 06/22/21 MES 4213.50 4218.00 4.50 $5.24
06/21/21 06/22/21 MES 4213.75 4217.75 4.00 $2.74
06/22/21 06/22/21 MNQ 14112.25 14167.00 54.75 $92.24
06/22/21 06/22/21 MNQ 14112.75 14166.75 54.00 $90.74
06/22/21 06/23/21 MGC 1778.30 1779.20 0.90 ($9.36)
06/22/21 06/22/21 MNQ 14264.50 14237.50 (27.00) ($71.26)
06/22/21 06/22/21 MNQ 14263.25 14237.75 (25.50) ($68.26)
06/22/21 06/22/21 MNQ 14265.50 14237.75 (27.75) ($72.76)
06/23/21 06/23/21 MES 4243.25 4237.75 (5.50) ($44.76)
06/23/21 06/23/21 MES 4243.25 4237.50 (5.75) ($46.01)
06/23/21 06/23/21 MES 4243.25 4237.50 (5.75) ($46.01)
06/23/21 06/23/21 MES 4243.25 4237.25 (6.00) ($47.26)
06/23/21 06/23/21 TY 132.2031250 132.4062500 0.2031250 $184.77
06/23/21 06/23/21 MNQ 14296.25 14308.25 12.00 $6.74
06/23/21 06/23/21 MNQ 14296.25 14309.50 13.25 $9.24
06/23/21 06/23/21 MNQ 14296.25 14307.75 11.50 $5.74
06/23/21 06/23/21 MNQ 14296.50 14306.75 10.25 $3.24
06/23/21 06/23/21 MNQ 14245.50 14252.25 6.75 ($3.76)
06/23/21 06/23/21 MNQ 14246.25 14253.75 7.50 ($2.26)
06/23/21 06/23/21 MNQ 14245.75 14253.50 7.75 ($1.76)
06/23/21 06/23/21 MNQ 14257.00 14252.75 (4.25) ($25.76)
06/24/21 06/24/21 MNQ 14273.00 14277.00 4.00 ($9.26)
06/24/21 06/24/21 MNQ 14273.00 14277.00 4.00 ($9.26)
06/24/21 06/24/21 MNQ 14274.50 14277.75 3.25 ($10.76)
06/24/21 06/24/21 MNQ 14275.25 14278.25 3.00 ($11.26)
06/24/21 06/25/21 TY 132.1093750 132.1562500 0.0468750 $28.52
06/24/21 06/25/21 TY 132.0937500 132.2031250 0.1093750 $91.02
06/24/21 06/24/21 MNQ 14343.25 14348.25 5.00 ($7.26)
06/24/21 06/24/21 MNQ 14343.25 14348.25 5.00 ($7.26)
06/24/21 06/24/21 MNQ 14343.25 14348.25 5.00 ($7.26)
06/24/21 06/24/21 MNQ 14354.50 14378.00 23.50 $29.74
06/24/21 06/24/21 MNQ 14354.50 14378.00 23.50 $29.74
06/24/21 06/24/21 MNQ 14354.50 14380.00 25.50 $33.74
06/24/21 06/24/21 MES 4253.25 4252.50 (0.75) ($21.01)
06/24/21 06/24/21 MES 4253.25 4252.50 (0.75) ($21.01)
06/24/21 06/24/21 NQ 14417.25 14365.00 (52.25) ($1,064.52)
06/24/21 06/25/21 SIL 26.03 26.06 0.02 $15.00
06/25/21 06/28/21 MNQ 14374.25 14339.75 (34.50) ($86.26)
06/24/21 06/25/21 MNQ 14371.75 14355.50 (16.25) ($49.76)
06/24/21 06/25/21 MNQ 14372.25 14355.50 (16.75) ($50.76)
06/24/21 06/25/21 MNQ 14372.25 14355.25 (17.00) ($51.26)
06/24/21 06/25/21 MNQ 14372.50 14355.75 (16.75) ($50.76)
06/24/21 06/25/21 MNQ 14373.00 14356.00 (17.00) ($51.26)
06/25/21 06/25/21 MES 4264.50 4273.50 9.00 $27.74
06/25/21 06/25/21 MES 4264.50 4273.50 9.00 $27.74
06/25/21 06/25/21 MES 4261.75 4273.50 11.75 $41.49
06/25/21 06/25/21 MES 4264.00 4273.50 9.50 $30.24
06/25/21 06/28/21 MNQ 14342.00 14343.00 1.00 ($15.26)
06/25/21 06/28/21 MNQ 14342.25 14341.25 (1.00) ($19.26)
06/25/21 06/28/21 MNQ 14342.50 14339.00 (3.50) ($24.26)
06/25/21 06/28/21 MNQ 14324.50 14342.25 17.75 $18.24
06/25/21 06/28/21 MNQ 14324.75 14339.00 14.25 $11.24
06/25/21 06/28/21 MNQ 14325.00 14341.00 16.00 $14.74
06/25/21 06/28/21 MNQ 14327.75 14342.00 14.25 $11.24
06/29/21 06/29/21 MNQ 14497.75 14520.50 22.75 $28.24
06/29/21 06/29/21 MNQ 14551.00 14560.00 9.00 $0.74
06/29/21 06/29/21 MNQ 14550.75 14599.75 49.00 $80.74
06/29/21 06/29/21 MNQ 14550.25 14560.00 9.75 $2.24
06/29/21 06/29/21 MES 4284.00 4284.25 0.25 ($16.01)
06/29/21 06/29/21 MES 4284.00 4284.25 0.25 ($16.01)
06/29/21 06/29/21 MES 4279.50 4284.25 4.75 $6.49
06/29/21 06/29/21 MES 4279.75 4284.25 4.50 $5.24
06/29/21 06/29/21 MES 4279.75 4284.25 4.50 $5.24
06/29/21 06/29/21 MES 4280.00 4284.25 4.25 $3.99
06/30/21 06/30/21 MYM 34201.00 34325.00 124.00 $44.16
06/30/21 06/30/21 MYM 34292.00 34324.00 32.00 ($1.84)
June, 2021 Total:       ($7,507.07)

                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/30/21 07/01/21 MNQ 14578.25 14556.25 (22.00) ($61.26)
06/30/21 07/01/21 MNQ 14578.75 14556.00 (22.75) ($62.76)
06/30/21 07/01/21 MNQ 14554.25 14556.00 1.75 ($13.76)
06/30/21 07/01/21 MNQ 14540.50 14556.25 15.75 $14.24
07/01/21 07/02/21 MES 4342.25 4295.75 (46.50) ($249.76)
07/01/21 07/02/21 MES 4342.25 4308.75 (33.50) ($184.76)
07/02/21 07/02/21 GC 1788.70 1776.40 (12.30) ($1,250.14)
07/02/21 07/05/21 ES 4339.75 4341.75 2.00 $80.16
07/08/21 07/08/21 SIL 25.97 26.02 0.05 $45.00
07/08/21 07/08/21 SIL 25.97 26.14 0.18 $165.00
07/08/21 07/08/21 MES 4302.75 4313.75 11.00 $37.74
07/13/21 07/14/21 RTY 2248.70 2232.70 (16.00) ($819.52)
07/14/21 07/16/21 SIL 25.95 26.16 0.21 $195.00
07/14/21 07/16/21 SIL 25.96 26.16 0.20 $190.00
07/14/21 07/14/21 M2K 2237.60 2238.80 1.20 ($4.00)
07/14/21 07/14/21 M2K 2237.60 2238.70 1.10 ($4.50)
07/14/21 07/14/21 M2K 2237.80 2238.70 0.90 ($5.50)
07/14/21 07/14/21 M2K 2237.90 2238.60 0.70 ($6.50)
07/14/21 07/14/21 M2K 2237.90 2238.60 0.70 ($6.50)
07/16/21 07/16/21 MES 4367.00 4343.00 (24.00) ($137.26)
07/16/21 07/16/21 MES 4367.25 4343.50 (23.75) ($136.01)
07/16/21 07/16/21 VXM 17.00 17.45 0.45 $35.00
07/16/21 07/16/21 MES 4339.00 4343.25 4.25 $3.99
07/16/21 07/16/21 MES 4339.50 4343.25 3.75 $1.49
07/16/21 07/16/21 MES 4339.75 4343.50 3.75 $1.49
07/16/21 07/16/21 MES 4354.00 4343.25 (10.75) ($71.01)
07/22/21 07/23/21 MNQ 14982.50 14945.00 (37.50) ($92.26)
07/22/21 07/23/21 MNQ 14982.50 14945.00 (37.50) ($92.26)
07/22/21 07/23/21 MNQ 14983.00 14945.25 (37.75) ($92.76)
07/22/21 07/23/21 MNQ 14982.50 14957.00 (25.50) ($68.26)
07/23/21 07/26/21 M2K 2211.40 2217.00 5.60 $18.00
07/26/21 07/26/21 M2K 2201.50 2216.70 15.20 $66.00
07/26/21 07/26/21 M2K 2201.30 2216.60 15.30 $66.50
07/26/21 07/26/21 M2K 2202.00 2216.40 14.40 $62.00
07/26/21 07/26/21 MNQ 15102.25 15124.50 22.25 $27.24
07/26/21 07/26/21 MNQ 15102.50 15124.75 22.25 $27.24
07/27/21 07/27/21 M2K 2198.80 2205.40 6.60 $23.00
07/27/21 07/27/21 M2K 2199.20 2205.40 6.20 $21.00
07/27/21 07/27/21 M2K 2199.10 2205.50 6.40 $22.00
07/27/21 07/27/21 M2K 2199.20 2205.60 6.40 $22.00
07/27/21 07/27/21 M2K 2175.80 2178.30 2.50 $2.50
07/27/21 07/27/21 M2K 2175.20 2178.50 3.30 $6.50
07/27/21 07/27/21 M2K 2171.50 2178.60 7.10 $25.50
07/27/21 07/27/21 M2K 2171.70 2177.50 5.80 $19.00
07/27/21 07/27/21 MNQ 14872.75 14921.25 48.50 $79.74
07/27/21 07/27/21 MNQ 14874.50 14923.00 48.50 $79.74
07/27/21 07/27/21 MNQ 14872.75 14921.25 48.50 $79.74
07/27/21 07/27/21 MNQ 14917.50 14917.50 0.00 ($17.26)
07/28/21 07/28/21 MGC 1799.10 1799.80 0.70 ($11.36)
07/28/21 07/28/21 MGC 1799.30 1799.80 0.50 ($13.36)
07/28/21 07/28/21 MGC 1799.50 1799.80 0.30 ($15.36)
07/27/21 07/28/21 MNQ 14917.50 15054.25 136.75 $256.24
07/28/21 07/28/21 MES 4386.25 4394.00 7.75 $21.49
07/28/21 07/28/21 MES 4386.25 4394.00 7.75 $21.49
07/28/21 07/28/21 MES 4386.50 4394.25 7.75 $21.49
07/29/21 07/29/21 MNQ 14983.00 15004.50 21.50 $25.74
07/29/21 07/29/21 MNQ 14983.25 15005.00 21.75 $26.24
07/29/21 07/29/21 MNQ 14982.75 15004.50 21.75 $26.24
07/29/21 07/29/21 MNQ 14994.25 15050.50 56.25 $95.24
July, 2021 Total:       ($1,705.14)

                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/29/21 08/03/21 MNQ 14993.00 15015.50 22.50 $27.74
07/29/21 08/03/21 MNQ 14997.25 15012.00 14.75 $12.24
07/29/21 08/05/21 MNQ 14994.25 15089.75 95.50 $173.74
07/29/21 08/03/21 MNQ 14995.75 15017.25 21.50 $25.74
08/03/21 08/05/21 MNQ 14991.50 15090.00 98.50 $179.74
08/03/21 08/04/21 MES 4411.00 4414.25 3.25 ($1.01)
08/03/21 08/04/21 MES 4411.00 4414.25 3.25 ($1.01)
08/03/21 08/05/21 MES 4411.00 4411.75 0.75 ($13.51)
08/03/21 08/05/21 MES 4411.00 4411.75 0.75 ($13.51)
08/03/21 08/05/21 MES 4411.00 4411.75 0.75 ($13.51)
08/04/21 08/05/21 MES 4404.25 4411.75 7.50 $20.24
08/05/21 08/06/21 MNQ 15160.00 15167.25 7.25 ($2.76)
08/05/21 08/06/21 MNQ 15159.00 15166.75 7.75 ($1.76)
08/06/21 08/06/21 MNQ 15150.50 15146.50 (4.00) ($25.26)
08/06/21 08/06/21 MNQ 15150.00 15146.75 (3.25) ($23.76)
08/06/21 08/06/21 MNQ 15116.50 15144.50 28.00 $38.74
08/06/21 08/06/21 MNQ 15091.75 15143.25 51.50 $85.74
08/06/21 08/10/21 MNQ 15125.75 15125.50 (0.25) ($17.76)
08/06/21 08/10/21 MNQ 15126.25 15124.75 (1.50) ($20.26)
08/06/21 08/10/21 MNQ 15127.00 15134.75 7.75 ($1.76)
08/06/21 08/10/21 MNQ 15127.75 15125.25 (2.50) ($22.26)
08/06/21 08/10/21 MNQ 15097.25 15122.75 25.50 $33.74
08/09/21 08/09/21 MGC 1703.10 1739.40 36.30 $344.64
08/09/21 08/09/21 MGC 1704.90 1742.40 37.50 $356.64
08/09/21 08/09/21 MGC 1702.20 1741.90 39.70 $378.64
08/09/21 08/11/21 MYM 35003.00 35182.00 179.00 $71.66
08/09/21 08/11/21 MYM 35001.00 35183.00 182.00 $73.16
08/09/21 08/11/21 MYM 35031.00 35183.00 152.00 $58.16
08/11/21 08/12/21 MNQ 15020.00 15025.75 5.75 ($5.76)
08/11/21 08/12/21 SIL 23.38 23.50 0.12 $105.00
08/17/21 08/17/21 MES 4419.75 4444.75 25.00 $107.74
08/18/21 08/18/21 MES 4439.75 4443.50 3.75 $1.49
08/18/21 08/18/21 MES 4439.75 4443.50 3.75 $1.49
08/18/21 08/18/21 MES 4434.25 4434.50 0.25 ($16.01)
08/18/21 08/18/21 MES 4433.75 4436.25 2.50 ($4.76)
08/18/21 08/18/21 MES 4434.25 4436.75 2.50 ($4.76)
08/18/21 08/18/21 MES 4427.75 4431.50 3.75 $1.49
08/18/21 08/18/21 MES 4427.25 4431.50 4.25 $3.99
08/18/21 08/18/21 MES 4427.25 4432.50 5.25 $8.99
08/20/21 08/23/21 MES 4436.50 4439.50 3.00 ($2.26)
08/20/21 08/23/21 MES 4436.50 4439.25 2.75 ($3.51)
08/24/21 08/24/21 SIL 23.61 23.93 0.32 $310.00
08/24/21 08/27/21 TY 133.9531250 133.8906250 (0.0625000) ($80.86)
08/25/21 08/25/21 EC 117.40 117.57 0.17 $193.26
08/26/21 08/26/21 MGC 1789.60 1795.90 6.30 $44.64
08/26/21 08/26/21 MES 4475.50 4483.00 7.50 $20.24
08/26/21 08/26/21 MES 4475.75 4483.00 7.25 $18.99
08/26/21 08/30/21 MES 4475.50 4508.75 33.25 $148.99
08/26/21 08/30/21 MES 4475.50 4508.75 33.25 $148.99
08/26/21 08/27/21 MNQ 15418.75 15286.25 (132.50) ($282.26)
08/26/21 08/27/21 MNQ 15418.25 15291.50 (126.75) ($270.76)
08/26/21 08/27/21 MYM 35384.00 35181.00 (203.00) ($119.34)
08/26/21 08/27/21 MYM 35387.00 35196.00 (191.00) ($113.34)
08/27/21 08/27/21 M2K 2234.40 2235.70 1.30 ($3.50)
08/27/21 08/27/21 M2K 2234.30 2235.60 1.30 ($3.50)
08/27/21 08/27/21 M2K 2234.20 2235.50 1.30 ($3.50)
08/27/21 08/27/21 M2K 2234.10 2235.40 1.30 ($3.50)
08/27/21 08/27/21 M2K 2234.10 2235.30 1.20 ($4.00)
08/27/21 08/27/21 M2K 2234.90 2235.50 0.60 ($7.00)
08/27/21 08/30/21 MES 4499.75 4508.75 9.00 $27.74
08/27/21 08/30/21 MES 4499.75 4508.75 9.00 $27.74
08/27/21 08/27/21 M2K 2268.40 2271.20 2.80 $4.00
08/27/21 08/27/21 M2K 2268.40 2271.40 3.00 $5.00
08/27/21 08/27/21 M2K 2268.70 2271.20 2.50 $2.50
08/27/21 08/27/21 M2K 2264.30 2271.30 7.00 $25.00
08/27/21 08/27/21 M2K 2264.30 2270.90 6.60 $23.00
08/27/21 08/30/21 SIL 23.93 24.15 0.22 $210.00
08/30/21 08/30/21 MES 4503.25 4505.75 2.50 ($4.76)
08/30/21 08/30/21 MES 4503.25 4505.75 2.50 ($4.76)
08/30/21 08/30/21 MES 4503.00 4505.75 2.75 ($3.51)
08/30/21 08/31/21 EC 118.28 118.48 0.20 $230.76
08/31/21 08/31/21 MES 4527.25 4533.00 5.75 $11.49
August, 2021 Total:       $2,263.31

                                                                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/31/21 09/01/21 SIL 24.10 24.23 0.14 $125.00
08/31/21 09/01/21 EC 118.26 118.39 0.13 $143.26
08/31/21 09/01/21 MES 4527.50 4526.00 (1.50) ($24.76)
08/31/21 09/01/21 MES 4525.25 4526.00 0.75 ($13.51)
08/31/21 09/01/21 MES 4527.25 4526.00 (1.25) ($23.51)
08/31/21 09/01/21 MES 4525.25 4526.00 0.75 ($13.51)
08/31/21 09/01/21 MES 4527.25 4526.00 (1.25) ($23.51)
08/31/21 09/01/21 MES 4527.50 4526.00 (1.50) ($24.76)
08/31/21 09/01/21 MES 4525.50 4526.00 0.50 ($14.76)
09/01/21 09/01/21 MYM 35363.00 35386.00 23.00 ($6.34)
09/01/21 09/01/21 MYM 35357.00 35386.00 29.00 ($3.34)
09/01/21 09/01/21 MNQ 15585.12 15653.00 67.88 $118.50
09/01/21 09/01/21 MNQ 15585.12 15652.50 67.38 $117.50
09/02/21 09/02/21 MES 4526.00 4528.75 2.75 ($3.51)
09/02/21 09/03/21 SIL 24.21 24.41 0.20 $185.00
09/02/21 09/02/21 MYM 35352.00 35442.00 90.00 $27.16
09/02/21 09/02/21 MYM 35352.00 35441.00 89.00 $26.66
09/02/21 09/02/21 MYM 35351.00 35444.00 93.00 $28.66
09/02/21 09/03/21 SIL 24.15 24.40 0.25 $240.00
09/02/21 09/02/21 MES 4526.00 4528.50 2.50 ($4.76)
09/02/21 09/02/21 MES 4526.25 4528.25 2.00 ($7.26)
09/02/21 09/02/21 MES 4526.00 4528.00 2.00 ($7.26)
09/03/21 09/06/21 YM 35343.00 35418.00 75.00 $355.76
09/03/21 09/06/21 MYM 35337.00 35423.00 86.00 $25.16
09/03/21 09/06/21 MYM 35337.00 35423.00 86.00 $25.16
09/03/21 09/06/21 MYM 35337.00 35422.00 85.00 $24.66
09/06/21 09/24/21 MGC 1826.30 1746.90 (79.40) ($812.36)
09/06/21 09/24/21 MGC 1826.30 1746.80 (79.50) ($813.36)
09/06/21 09/07/21 MES 4543.00 4533.75 (9.25) ($63.51)
09/06/21 09/07/21 MES 4543.00 4533.75 (9.25) ($63.51)
09/06/21 09/07/21 MES 4542.75 4533.75 (9.00) ($62.26)
09/06/21 09/29/21 M6E 118.84 116.29 (2.55) ($328.75)
09/06/21 09/10/21 M6B 138.38 138.85 0.47 $19.61
09/06/21 09/24/21 MGC 1826.20 1746.90 (79.30) ($811.36)
09/06/21 09/10/21 M6B 138.29 138.85 0.56 $25.28
09/06/21 09/10/21 M6B 138.29 138.83 0.54 $24.02
09/07/21 09/07/21 MES 4542.25 4533.75 (8.50) ($59.76)
09/07/21 09/07/21 MES 4542.25 4533.75 (8.50) ($59.76)
09/07/21 09/07/21 MES 4542.25 4533.75 (8.50) ($59.76)
09/07/21 09/29/21 MYM 35159.00 34347.00 (812.00) ($423.84)
09/07/21 09/29/21 MYM 35159.00 34347.00 (812.00) ($423.84)
09/14/21 09/14/21 M2K 2233.30 2248.20 14.90 $64.50
09/14/21 09/14/21 M2K 2233.10 2248.50 15.40 $67.00
09/14/21 09/15/21 M2K 2222.30 2226.70 4.40 $12.00
09/14/21 09/15/21 M2K 2222.40 2226.80 4.40 $12.00
09/14/21 09/15/21 M2K 2222.70 2227.00 4.30 $11.50
09/14/21 09/15/21 M2K 2222.80 2227.00 4.20 $11.00
09/14/21 09/15/21 MES 4448.75 4463.25 14.50 $55.24
09/15/21 09/16/21 RTY 2226.70 2228.30 1.60 $60.48
09/17/21 09/22/21 MES 4412.50 4358.00 (54.50) ($289.76)
09/17/21 09/20/21 MES 4412.50 4357.25 (55.25) ($293.51)
09/17/21 09/20/21 MES 4412.50 4357.00 (55.50) ($294.76)
09/17/21 09/22/21 MES 4412.50 4395.50 (17.00) ($102.26)
09/17/21 09/22/21 MES 4412.50 4395.50 (17.00) ($102.26)
09/17/21 09/20/21 MES 4412.50 4357.25 (55.25) ($293.51)
09/21/21 09/22/21 MES 4332.25 4394.25 62.00 $292.74
09/22/21 09/23/21 MES 4392.50 4439.00 46.50 $215.24
09/22/21 09/23/21 MES 4385.50 4439.25 53.75 $251.49
09/22/21 09/24/21 MES 4385.50 4446.00 60.50 $285.24
09/23/21 09/27/21 MES 4443.50 4460.00 16.50 $65.24
09/23/21 09/27/21 MES 4443.50 4460.00 16.50 $65.24
09/23/21 09/27/21 MES 4441.25 4460.00 18.75 $76.49
09/23/21 09/24/21 MES 4440.00 4445.50 5.50 $10.24
09/27/21 09/29/21 MES 4433.50 4361.75 (71.75) ($376.01)
09/27/21 09/29/21 MES 4433.25 4361.75 (71.50) ($374.76)
09/27/21 09/29/21 MES 4433.00 4361.75 (71.25) ($373.51)
09/27/21 09/29/21 MES 4432.75 4351.50 (81.25) ($423.51)
09/27/21 09/28/21 MJY 8.99 9.02 0.04 $36.25
09/27/21 09/28/21 MJY 8.99 9.02 0.04 $37.50
09/27/21 09/29/21 MNQ 15094.00 14777.75 (316.25) ($649.76)
09/29/21 09/29/21 ES 4353.00 4353.75 0.75 $17.66
09/29/21 09/29/21 ES 4353.00 4353.25 0.25 ($7.34)
09/29/21 09/29/21 ES 4353.00 4353.75 0.75 $17.66
09/29/21 09/29/21 ES 4353.00 4353.75 0.75 $17.66
09/29/21 09/29/21 ES 4353.00 4353.75 0.75 $17.66
09/29/21 09/29/21 MNQ 14753.75 14778.75 25.00 $32.74
09/29/21 09/29/21 M2K 2219.80 2225.40 5.60 $18.00
09/29/21 09/29/21 M2K 2219.60 2225.40 5.80 $19.00
09/29/21 09/29/21 MES 4353.25 4356.50 3.25 ($1.01)
09/29/21 09/29/21 MES 4348.75 4356.25 7.50 $20.24
09/29/21 09/29/21 MNQ 14748.25 14766.75 18.50 $19.74
09/29/21 09/29/21 MNQ 14732.25 14766.75 34.50 $51.74
09/29/21 09/30/21 MGC 1725.60 1729.20 3.60 $17.64
September, 2021 Total:       ($4,544.30)

                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/30/21 10/05/21 MES 4371.50 4344.00 (27.50) ($154.76)
09/30/21 10/05/21 MES 4370.00 4343.75 (26.25) ($148.51)
09/30/21 10/05/21 MYM 34365.00 34241.00 (124.00) ($79.84)
09/30/21 10/05/21 MYM 34360.00 34246.00 (114.00) ($74.84)
09/30/21 10/05/21 MYM 34361.00 34242.00 (119.00) ($77.34)
09/30/21 10/05/21 MES 4324.25 4344.00 19.75 $81.49
10/06/21 10/06/21 MES 4338.50 4336.50 (2.00) ($27.26)
10/06/21 10/06/21 MES 4338.50 4337.00 (1.50) ($24.76)
10/06/21 10/06/21 MES 4338.50 4337.25 (1.25) ($23.51)
10/06/21 10/06/21 MES 4338.50 4338.00 (0.50) ($19.76)
10/06/21 10/06/21 MES 4332.00 4341.00 9.00 $27.74
10/06/21 10/06/21 MES 4330.50 4342.25 11.75 $41.49
10/13/21 10/13/21 TY 131.2187500 131.3906500 0.1719000 $153.54
10/13/21 10/13/21 TY 131.2656250 131.2500000 (0.0156250) ($33.99)
10/13/21 10/13/21 TY 131.2031250 131.2500000 0.0468750 $28.52
10/13/21 10/14/21 MYM 34252.00 34293.00 41.00 $2.66
10/15/21 10/25/21 TY 130.9531250 130.4687500 (0.4843750) ($502.74)
10/18/21 10/18/21 MES 4470.75 4470.75 0.00 ($17.26)
10/18/21 10/18/21 MES 4470.75 4470.75 0.00 ($17.26)
10/18/21 10/18/21 MES 4470.75 4470.75 0.00 ($17.26)
10/18/21 10/18/21 MES 4470.75 4470.75 0.00 ($17.26)
10/19/21 10/19/21 MNQ 15330.75 15349.50 18.75 $20.24
10/19/21 10/19/21 MNQ 15330.75 15349.75 19.00 $20.74
10/19/21 10/19/21 MNQ 15356.75 15378.25 21.50 $25.74
10/19/21 10/19/21 MES 4507.50 4499.75 (7.75) ($56.01)
10/19/21 10/19/21 MES 4507.50 4499.75 (7.75) ($56.01)
10/19/21 10/19/21 MES 4507.50 4498.25 (9.25) ($63.51)
10/19/21 10/19/21 MES 4507.50 4498.25 (9.25) ($63.51)
10/19/21 10/19/21 MES 4507.50 4498.50 (9.00) ($62.26)
10/19/21 10/20/21 MGC 1767.50 1769.60 2.10 $2.64
10/19/21 10/20/21 MGC 1767.60 1769.50 1.90 $0.64
10/20/21 10/20/21 MYM 35342.00 35296.00 (46.00) ($40.84)
10/20/21 10/20/21 MYM 35342.00 35296.00 (46.00) ($40.84)
10/20/21 10/20/21 MYM 35343.00 35296.00 (47.00) ($41.34)
10/20/21 10/20/21 M2K 2272.90 2273.80 0.90 ($5.50)
10/20/21 10/20/21 M2K 2272.90 2273.70 0.80 ($6.00)
10/20/21 10/20/21 M2K 2272.90 2273.70 0.80 ($6.00)
10/20/21 10/20/21 M2K 2272.90 2273.80 0.90 ($5.50)
10/20/21 10/21/21 MNQ 15347.00 15373.50 26.50 $35.74
10/20/21 10/21/21 MNQ 15347.00 15372.50 25.50 $33.74
10/20/21 10/21/21 MNQ 15358.00 15373.00 15.00 $12.74
10/20/21 10/21/21 MNQ 15358.00 15373.50 15.50 $13.74
10/20/21 10/21/21 MGC 1782.00 1784.70 2.70 $8.64
10/20/21 10/21/21 MGC 1782.00 1784.60 2.60 $7.64
10/21/21 10/21/21 YM 35465.00 35505.00 40.00 $180.76
10/21/21 10/25/21 MYM 35619.00 35514.00 (105.00) ($70.34)
10/22/21 10/25/21 MES 4541.00 4560.75 19.75 $81.49
10/22/21 10/25/21 MES 4538.50 4560.75 22.25 $93.99
10/22/21 10/25/21 MNQ 15364.00 15496.25 132.25 $247.24
10/22/21 10/25/21 YM 35493.00 35539.00 46.00 $210.76
10/25/21 10/28/21 ME 116.16 116.91 0.75 $458.75
10/27/21 10/28/21 MGC 1797.60 1801.20 3.60 $17.64
10/28/21 10/28/21 M2K 2253.30 2254.90 1.60 ($2.00)
10/28/21 10/28/21 M2K 2253.30 2254.70 1.40 ($3.00)
10/28/21 10/28/21 M2K 2253.50 2273.90 20.40 $92.00
10/29/21 10/29/21 TY 130.5937500 130.6718750 0.0781250 $59.77
10/29/21 10/29/21 M2K 2294.20 2299.40 5.20 $16.00
10/29/21 10/29/21 M2K 2295.80 2299.30 3.50 $7.50
10/29/21 10/29/21 M2K 2295.10 2299.30 4.20 $11.00
10/29/21 10/29/21 MYM 35588.00 35623.00 35.00 ($0.34)
10/29/21 10/29/21 M2K 2290.90 2299.20 8.30 $31.50
10/29/21 10/29/21 MES 4586.50 4593.75 7.25 $18.99
10/29/21 10/29/21 MES 4587.50 4593.75 6.25 $13.99
10/29/21 10/29/21 MES 4585.00 4593.75 8.75 $26.49
10/29/21 10/29/21 MES 4592.50 4601.00 8.50 $25.24
10/29/21 10/29/21 MES 4592.50 4601.00 8.50 $25.24
October, 2021 Total:       $176.68

                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/28/21 11/22/21 MNQ 16497.50 15727.00 (770.50) ($1,558.26)
10/29/21 11/05/21 MGC 1802.10 1796.10 (6.00) ($78.36)
10/29/21 11/05/21 MGC 1802.00 1796.10 (5.90) ($77.36)
10/29/21 11/04/21 MGC 1780.70 1792.00 11.30 $94.64
10/29/21 11/04/21 MGC 1778.10 1775.70 (2.40) ($42.36)
10/29/21 11/05/21 MGC 1778.30 1796.10 17.80 $159.64
10/29/21 11/02/21 MES 4592.50 4618.25 25.75 $111.49
10/29/21 11/02/21 MES 4592.50 4618.25 25.75 $111.49
10/29/21 11/02/21 MES 4592.50 4618.25 25.75 $111.49
11/03/21 11/05/21 MGC 1763.40 1796.20 32.80 $309.64
11/05/21 11/05/21 MGC 1786.50 1794.10 7.60 $57.64
11/05/21 11/05/21 MGC 1787.10 1793.80 6.70 $48.64
11/05/21 11/08/21 MGC 1791.90 1817.20 25.30 $234.64
11/05/21 11/08/21 SIL 24.10 24.36 0.27 $255.00
11/08/21 11/11/21 TY 131.6875000 130.6093750 (1.0781250) ($1,096.49)
11/08/21 11/09/21 M6E 115.63 115.82 0.19 $13.75
11/10/21 11/26/21 M6E 115.80 112.25 (3.55) ($453.75)
11/10/21 11/26/21 M6E 115.78 112.25 (3.53) ($451.25)
11/10/21 11/11/21 M2K 2422.00 2397.50 (24.50) ($132.50)
11/10/21 11/11/21 M2K 2421.70 2397.50 (24.20) ($131.00)
11/10/21 11/11/21 M2K 2421.90 2397.60 (24.30) ($131.50)
11/10/21 11/11/21 M2K 2385.80 2397.70 11.90 $49.50
11/10/21 11/11/21 M2K 2386.50 2397.50 11.00 $45.00
11/16/21 11/16/21 MYM 36057.00 36195.00 138.00 $51.16
11/16/21 11/16/21 MYM 36057.00 36195.00 138.00 $51.16
11/16/21 11/26/21 M6E 113.86 112.26 (1.60) ($210.00)
11/16/21 11/26/21 M6E 113.86 112.25 (1.61) ($211.25)
11/16/21 11/26/21 M2K 2398.10 2308.80 (89.30) ($456.50)
11/16/21 11/16/21 MES 4682.00 4701.75 19.75 $81.49
11/16/21 11/26/21 MYM 36177.00 35562.00 (615.00) ($325.34)
11/16/21 11/26/21 MYM 36178.00 35562.00 (616.00) ($325.84)
11/16/21 11/26/21 MYM 36186.00 35561.00 (625.00) ($330.34)
11/17/21 11/18/21 SIL 24.87 25.18 0.31 $300.00
11/17/21 11/26/21 M6E 113.21 112.26 (0.95) ($128.75)
11/19/21 11/26/21 EC 112.21 112.81 0.61 $737.01
11/22/21 11/23/21 TY 130.5312500 130.0000000 (0.5312500) ($549.61)
11/25/21 11/26/21 MNQ 16390.75 16361.75 (29.00) ($75.26)
11/22/21 11/26/21 MES 4705.50 4684.75 (20.75) ($121.01)
11/22/21 11/26/21 MES 4695.50 4685.00 (10.50) ($69.76)
11/23/21 11/23/21 ES 4661.50 4665.00 3.50 $155.16
11/26/21 11/26/21 HG 440.9500 444.0500 3.1000 $765.00
11/26/21 11/26/21 SIL 23.45 23.63 0.18 $167.00
11/26/21 11/26/21 SIL 23.45 23.72 0.27 $257.00
11/26/21 11/26/21 MNQ 16232.00 16165.00 (67.00) ($151.26)
11/26/21 11/26/21 M2K 2220.80 2222.50 1.70 ($1.50)
11/26/21 11/26/21 M2K 2220.80 2222.50 1.70 ($1.50)
11/29/21 11/29/21 MES 4628.00 4636.25 8.25 $23.99
11/29/21 11/29/21 MNQ 16203.50 16223.25 19.75 $22.24
11/29/21 11/30/21 MGC 1800.70 1794.20 (6.50) ($83.36)
11/29/21 11/30/21 SIL 23.37 22.84 (0.54) ($545.00)
11/29/21 11/29/21 MNQ 16208.50 16235.75 27.25 $37.24
11/29/21 11/29/21 MNQ 16186.00 16235.75 49.75 $82.24
11/30/21 11/30/21 MYM 34675.00 34709.00 34.00 ($0.84)
11/30/21 11/30/21 MGC 1793.40 1795.40 2.00 $1.64
11/30/21 11/30/21 M2K 2208.20 2210.00 1.80 ($1.00)
11/30/21 11/30/21 MES 4598.50 4609.75 11.25 $38.99
November, 2021 Total:       ($3,567.06)

                                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/01/21 12/02/21 M6E 113.35 113.36 0.01 ($8.75)
11/30/21 12/01/21 M2K 2221.00 2226.90 5.90 $19.50
11/30/21 12/01/21 PL 949.00 947.20 (1.80) ($100.00)
12/01/21 12/01/21 MYM 34700.00 34788.00 88.00 $26.16
12/01/21 12/01/21 MYM 34770.00 34788.00 18.00 ($8.84)
12/01/21 12/08/21 RR 1384.50 1403.00 18.50 $360.00
12/01/21 12/01/21 MYM 34824.00 34836.00 12.00 ($11.84)
12/01/21 12/02/21 M6A 71.40 71.11 (0.29) ($39.00)
12/01/21 12/02/21 M6A 71.40 71.11 (0.29) ($39.00)
12/01/21 12/02/21 MYM 34821.00 34300.00 (521.00) ($278.34)
12/01/21 12/02/21 MYM 34691.00 34302.00 (389.00) ($212.34)
12/03/21 12/07/21 MES 4576.50 4687.50 111.00 $537.74
12/02/21 12/02/21 MES 4550.50 4562.50 12.00 $42.74
12/02/21 12/02/21 MES 4552.00 4562.75 10.75 $36.49
12/02/21 12/02/21 MES 4576.25 4591.00 14.75 $56.49
12/02/21 12/02/21 MES 4577.25 4590.75 13.50 $50.24
12/02/21 12/02/21 MES 4576.50 4577.75 1.25 ($11.01)
12/02/21 12/02/21 MES 4577.00 4577.50 0.50 ($14.76)
12/02/21 12/02/21 MES 4574.00 4577.50 3.50 $0.24
12/03/21 12/07/21 MES 4576.50 4598.50 22.00 $92.74
12/03/21 12/03/21 JY 0.8830 0.8845 0.0015 $169.14
12/03/21 12/03/21 JY 0.8830 0.8837 0.0008 $75.39
12/03/21 12/06/21 MNQ 15692.00 15735.00 43.00 $68.74
12/03/21 12/06/21 MNQ 15690.75 15736.00 45.25 $73.24
12/07/21 12/08/21 MES 4590.75 4679.25 88.50 $425.24
12/07/21 12/07/21 MES 4591.00 4692.00 101.00 $487.74
12/07/21 12/07/21 E7 112.63 112.80 0.17 $96.25
12/07/21 12/08/21 MNQ 16293.00 16302.50 9.50 $1.74
12/07/21 12/07/21 MES 4676.50 4692.00 15.50 $60.24
12/08/21 12/08/21 MYM 35727.00 35622.00 (105.00) ($70.34)
12/08/21 12/08/21 MNQ 16334.00 16302.50 (31.50) ($80.26)
12/08/21 12/08/21 MYM 35656.00 35892.00 236.00 $100.16
12/08/21 12/08/21 MNQ 16312.75 16349.25 36.50 $55.74
12/08/21 12/08/21 MYM 35600.00 35683.00 83.00 $23.66
12/08/21 12/10/21 MES 4697.00 4710.75 13.75 $51.49
12/08/21 12/10/21 MES 4697.00 4710.75 13.75 $51.49
12/08/21 12/13/21 MNQ 16379.25 16347.75 (31.50) ($80.26)
12/08/21 12/09/21 MYM 35734.00 35807.00 73.00 $18.66
12/09/21 12/16/21 E7 113.59 113.58 (0.01) ($16.25)
12/09/21 12/13/21 MNQ 16292.50 16346.25 53.75 $90.24
12/09/21 12/13/21 MNQ 16242.25 16347.75 105.50 $193.74
12/10/21 12/13/21 MNQ 16316.75 16402.00 85.25 $153.24
12/10/21 12/13/21 MNQ 16321.00 16390.50 69.50 $121.74
12/10/21 12/13/21 MNQ 16320.75 16389.50 68.75 $120.24
12/13/21 12/13/21 QO 1785.50 1787.25 1.75 $77.50
12/13/21 12/13/21 MYM 35735.00 35617.00 (118.00) ($76.84)
12/13/21 12/13/21 MYM 35736.00 35746.00 10.00 ($12.84)
12/13/21 12/13/21 MNQ 16287.00 16305.75 18.75 $20.24
12/13/21 12/13/21 M2K 2174.20 2181.90 7.70 $28.50
12/13/21 12/13/21 MYM 35549.00 35616.00 67.00 $15.66
12/13/21 12/13/21 MNQ 16137.75 16175.25 37.50 $57.74
12/13/21 12/13/21 MNQ 16154.75 16175.50 20.75 $24.24
12/13/21 12/15/21 MNQ 16164.50 15974.00 (190.50) ($398.26)
12/13/21 12/15/21 MYM 35637.00 35555.00 (82.00) ($58.84)
12/13/21 12/15/21 MNQ 16155.50 15975.00 (180.50) ($378.26)
12/13/21 12/15/21 MNQ 16155.25 15980.25 (175.00) ($367.26)
12/13/21 12/14/21 MNQ 16081.00 16102.25 21.25 $25.24
12/13/21 12/14/21 MNQ 16081.00 16102.25 21.25 $25.24
12/14/21 12/15/21 MES 4624.75 4637.50 12.75 $46.49
12/16/21 12/20/21 MGC 1792.90 1797.70 4.80 $29.64
12/16/21 12/16/21 MNQ 15922.25 15964.75 42.50 $67.74
12/17/21 12/17/21 QC 430.40 431.00 0.60 $65.00
12/17/21 12/17/21 PL 930.70 937.00 6.30 $305.00
12/17/21 12/17/21 SIL 22.51 22.58 0.06 $55.00
12/17/21 12/23/21 E7 113.02 113.50 0.48 $290.00
12/17/21 12/17/21 SIL 22.45 22.54 0.09 $80.00
12/17/21 12/20/21 M2K 2164.80 2173.00 8.20 $31.00
12/17/21 12/20/21 M2K 2163.70 2167.80 4.10 $10.50
12/17/21 12/20/21 M2K 2163.80 2166.20 2.40 $2.00
12/17/21 12/20/21 M2K 2163.70 2169.10 5.40 $17.00
12/17/21 12/20/21 MNQ 15832.75 15813.50 (19.25) ($55.76)
12/17/21 12/20/21 MNQ 15832.25 15821.75 (10.50) ($38.26)
12/17/21 12/20/21 MNQ 15832.00 15820.00 (12.00) ($41.26)
12/20/21 12/21/21 MYM 35117.00 35237.00 120.00 $42.16
12/20/21 12/21/21 MNQ 15704.50 15766.00 61.50 $105.74
12/20/21 12/21/21 MES 4581.75 4602.75 21.00 $87.74
12/20/21 12/21/21 MES 4570.50 4602.25 31.75 $141.49
12/20/21 12/21/21 M2K 2135.30 2173.90 38.60 $183.00
12/20/21 12/21/21 M2K 2135.30 2165.20 29.90 $139.50
12/20/21 12/21/21 M2K 2135.30 2164.40 29.10 $135.50
12/21/21 12/23/21 PL 925.90 972.20 46.30 $2,305.00
12/21/21 12/21/21 PL 925.90 932.50 6.60 $320.00
12/21/21 12/23/21 MES 4597.00 4691.75 94.75 $456.49
12/21/21 12/21/21 PL 928.00 932.70 4.70 $225.00
12/21/21 12/21/21 MNQ 15710.50 15764.50 54.00 $90.74
12/21/21 12/22/21 PL 925.30 935.80 10.50 $515.00
12/21/21 12/22/21 MNQ 15963.00 15972.50 9.50 $1.74
12/21/21 12/22/21 MNQ 15964.00 15973.25 9.25 $1.24
12/22/21 12/23/21 MNQ 15934.00 16186.25 252.25 $487.24
12/23/21 12/23/21 PL 964.00 974.40 10.40 $510.00
12/23/21 12/23/21 MNQ 16168.00 16330.50 162.50 $307.74
12/27/21 12/28/21 MES 4718.50 4784.50 66.00 $312.74
12/27/21 12/28/21 MES 4720.00 4784.50 64.50 $305.24
12/27/21 12/30/21 E7 113.41 113.68 0.27 $158.75
12/27/21 12/28/21 MYM 35847.00 36228.00 381.00 $172.66
12/27/21 12/28/21 PL 964.10 971.20 7.10 $345.00
12/27/21 12/28/21 PL 957.40 971.20 13.80 $680.00
12/28/21 12/30/21 M6E 113.43 113.68 0.25 $21.25
12/28/21 12/30/21 M6E 113.44 113.68 0.24 $20.00
12/28/21 12/28/21 MNQ 16483.75 16527.25 43.50 $69.74
12/28/21 12/28/21 MNQ 16459.00 16526.50 67.50 $117.74
12/29/21 12/30/21 MES 4786.00 4793.75 7.75 $21.49
12/29/21 12/30/21 MES 4786.00 4793.75 7.75 $21.49
12/29/21 12/30/21 MES 4781.25 4793.50 12.25 $43.99
12/29/21 12/30/21 MNQ 16485.25 16540.75 55.50 $93.74
12/30/21 12/30/21 JY 0.8689 0.8696 0.0007 $69.14
12/30/21 12/30/21 E7 113.46 113.54 0.08 $40.00
December, 2021 Total:       $10,883.91

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.