Actual Trade Summary
Jiant Breakout Trading System SID#:2667
***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.
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Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket.
The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract,
with a starting balance of $100,000.
Monthly subscription $600 and commission $25/RT
along with all fees are included in the profit/loss calculation.
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 01/02/24 |
01/02/24 |
CL |
70.86 |
72.00 |
1.14 |
$1,104.76 |
| 01/02/24 |
01/02/24 |
YM |
38029.00 |
37795.00 |
(234.00) |
($1,204.24) |
| 01/02/24 |
01/03/24 |
GC |
2075.20 |
2045.30 |
(29.90) |
($3,025.14) |
| 01/02/24 |
01/03/24 |
JY |
0.7050 |
0.7151 |
0.0102 |
$1,235.39 |
| 01/02/24 |
01/02/24 |
FDXM |
16921.00 |
16863.00 |
(58.00) |
(€325.34) |
| 01/02/24 |
01/02/24 |
HO |
252.94 |
251.50 |
(1.44) |
($639.94) |
| 01/02/24 |
01/02/24 |
HO |
252.94 |
251.50 |
(1.44) |
($639.94) |
| 01/03/24 |
01/03/24 |
FDXM |
16670.00 |
16782.00 |
112.00 |
€524.66 |
| 01/03/24 |
01/03/24 |
RB |
216.25 |
215.98 |
(0.27) |
($147.64) |
| 01/03/24 |
01/03/24 |
RB |
216.25 |
215.98 |
(0.27) |
($147.64) |
| 01/04/24 |
01/05/24 |
GC |
2043.20 |
2047.80 |
4.60 |
$424.86 |
| 01/04/24 |
01/08/24 |
EMD |
2762.40 |
2731.90 |
(30.50) |
($3,084.52) |
| 01/05/24 |
01/05/24 |
FDXM |
16744.00 |
16641.00 |
(103.00) |
(€550.34) |
| 01/05/24 |
01/05/24 |
PL |
970.30 |
972.90 |
2.60 |
$105.00 |
| 01/08/24 |
01/10/24 |
JY |
0.6998 |
0.6970 |
(0.0029) |
($389.61) |
| 01/08/24 |
01/08/24 |
CL |
70.73 |
71.31 |
0.58 |
$544.76 |
| 01/08/24 |
01/09/24 |
GC |
2039.20 |
2025.90 |
(13.30) |
($1,365.14) |
| 01/08/24 |
01/09/24 |
NQ |
16626.00 |
16730.50 |
104.50 |
$2,055.48 |
| 01/08/24 |
01/09/24 |
ES |
4760.00 |
4795.25 |
35.25 |
$1,727.66 |
| 01/10/24 |
01/12/24 |
ES |
4801.00 |
4805.75 |
4.75 |
$202.66 |
| 01/10/24 |
01/11/24 |
GC |
2038.70 |
2031.60 |
(7.10) |
($745.14) |
| 01/10/24 |
01/11/24 |
RB |
212.29 |
207.17 |
(5.12) |
($2,184.64) |
| 01/10/24 |
01/11/24 |
RB |
212.29 |
207.17 |
(5.12) |
($2,184.64) |
| 01/10/24 |
01/11/24 |
YM |
37912.00 |
37772.00 |
(140.00) |
($734.24) |
| 01/11/24 |
01/11/24 |
FDXM |
16921.00 |
16821.00 |
(100.00) |
(€535.34) |
| 01/11/24 |
01/11/24 |
NQ |
16987.25 |
16835.50 |
(151.75) |
($3,069.52) |
| 01/11/24 |
01/11/24 |
FDXM |
16673.00 |
16716.00 |
43.00 |
€179.66 |
| 01/11/24 |
01/11/24 |
NQ |
16962.25 |
16837.38 |
(124.87) |
($2,531.92) |
| 01/11/24 |
01/11/24 |
NQ |
16962.25 |
16837.38 |
(124.87) |
($2,531.92) |
| 01/16/24 |
01/16/24 |
GC |
2059.80 |
2037.30 |
(22.50) |
($2,285.14) |
| 01/16/24 |
01/16/24 |
NQ |
16959.00 |
16921.50 |
(37.50) |
($784.52) |
| 01/16/24 |
01/16/24 |
FDXM |
16681.00 |
16617.00 |
(64.00) |
(€355.34) |
| 01/16/24 |
01/16/24 |
RB |
214.57 |
210.84 |
(3.73) |
($1,600.84) |
| 01/16/24 |
01/16/24 |
NQ |
17020.25 |
16896.50 |
(123.75) |
($2,509.52) |
| 01/16/24 |
01/16/24 |
RB |
214.57 |
210.84 |
(3.73) |
($1,600.84) |
| 01/17/24 |
01/18/24 |
FDXM |
16567.00 |
16538.00 |
(29.00) |
(€180.34) |
| 01/17/24 |
01/17/24 |
FDXM |
16535.00 |
16542.00 |
7.00 |
(€0.34) |
| 01/17/24 |
01/17/24 |
NQ |
16820.50 |
16871.00 |
50.50 |
$975.48 |
| 01/17/24 |
01/17/24 |
CL |
71.01 |
70.85 |
(0.16) |
($195.24) |
| 01/17/24 |
01/17/24 |
CL |
72.82 |
71.02 |
(1.80) |
($1,835.24) |
| 01/17/24 |
01/17/24 |
RB |
211.15 |
210.70 |
(0.45) |
($223.24) |
| 01/17/24 |
01/17/24 |
NQ |
16829.50 |
16770.00 |
(59.50) |
($1,224.52) |
| 01/17/24 |
01/18/24 |
CL |
72.89 |
72.73 |
(0.16) |
($195.24) |
| 01/18/24 |
01/19/24 |
JY |
0.6827 |
0.6809 |
(0.0018) |
($258.36) |
| 01/18/24 |
01/19/24 |
RB |
215.79 |
216.73 |
0.94 |
$360.56 |
| 01/18/24 |
01/19/24 |
ES |
4798.00 |
4837.25 |
39.25 |
$1,927.66 |
| 01/19/24 |
01/25/24 |
NQ |
17193.50 |
17646.25 |
452.75 |
$9,020.48 |
| 01/19/24 |
01/22/24 |
GC |
2028.10 |
2028.00 |
(0.10) |
($45.14) |
| 01/19/24 |
01/25/24 |
YM |
37909.00 |
38210.00 |
301.00 |
$1,470.76 |
| 01/18/24 |
01/19/24 |
RB |
215.79 |
216.23 |
0.44 |
$150.56 |
| 01/22/24 |
01/26/24 |
JY |
0.6816 |
0.6805 |
(0.0011) |
($164.61) |
| 01/22/24 |
01/23/24 |
JY |
0.6829 |
0.6804 |
(0.0024) |
($339.61) |
| 01/22/24 |
01/26/24 |
ES |
4894.50 |
4933.00 |
38.50 |
$1,890.16 |
| 01/23/24 |
01/23/24 |
CL |
75.00 |
73.43 |
(1.57) |
($1,605.24) |
| 01/23/24 |
01/24/24 |
RB |
226.43 |
222.67 |
(3.76) |
($1,613.44) |
| 01/24/24 |
01/24/24 |
JY |
0.6869 |
0.6839 |
(0.0030) |
($402.11) |
| 01/24/24 |
01/25/24 |
GC |
2022.10 |
2019.00 |
(3.10) |
($345.14) |
| 01/25/24 |
01/26/24 |
PL |
922.80 |
899.90 |
(22.90) |
($1,170.00) |
| 01/25/24 |
01/26/24 |
EMD |
2789.30 |
2765.30 |
(24.00) |
($2,434.52) |
| 01/25/24 |
01/25/24 |
HO |
272.89 |
274.09 |
1.20 |
$468.86 |
| 01/26/24 |
01/26/24 |
FDXM |
17002.00 |
17063.00 |
61.00 |
€269.66 |
| 01/26/24 |
01/26/24 |
NQ |
17596.12 |
17535.00 |
(61.12) |
($1,256.92) |
| 01/26/24 |
01/26/24 |
HO |
274.81 |
272.19 |
(2.62) |
($1,135.54) |
| 01/26/24 |
01/26/24 |
GC |
2018.70 |
2018.20 |
(0.50) |
($85.14) |
| 01/26/24 |
01/26/24 |
YM |
38284.00 |
38254.00 |
(30.00) |
($184.24) |
| 01/26/24 |
01/26/24 |
CL |
77.00 |
76.15 |
(0.85) |
($885.24) |
| 01/26/24 |
01/26/24 |
EMD |
2776.50 |
2772.20 |
(4.30) |
($464.52) |
| 01/26/24 |
01/26/24 |
NQ |
17528.25 |
17525.25 |
(3.00) |
($94.52) |
| 01/26/24 |
01/26/24 |
NQ |
17528.23 |
17525.25 |
(2.97) |
($94.02) |
| 01/29/24 |
01/29/24 |
CT |
84.85 |
83.86 |
(0.99) |
($531.44) |
| 01/29/24 |
01/29/24 |
CL |
77.01 |
76.64 |
(0.37) |
($405.24) |
| 01/29/24 |
01/30/24 |
LH |
83.90 |
82.95 |
(0.95) |
($415.34) |
| 01/29/24 |
01/29/24 |
NQ |
17612.50 |
17707.00 |
94.50 |
$1,855.48 |
| 01/29/24 |
01/29/24 |
NQ |
17612.50 |
17707.00 |
94.50 |
$1,855.48 |
| 01/30/24 |
01/30/24 |
FDXM |
17111.00 |
17059.00 |
(52.00) |
(€295.34) |
| 01/30/24 |
01/30/24 |
NQ |
17703.12 |
17560.50 |
(142.62) |
($2,886.92) |
| 01/30/24 |
01/31/24 |
NQ |
17664.25 |
17388.50 |
(275.75) |
($5,549.52) |
| 01/30/24 |
01/31/24 |
ES |
4951.00 |
4918.00 |
(33.00) |
($1,684.84) |
| 01/30/24 |
01/30/24 |
NQ |
17703.12 |
17560.50 |
(142.62) |
($2,886.92) |
| 01/31/24 |
01/31/24 |
CL |
75.82 |
76.36 |
0.54 |
$504.76 |
| January, 2024 Total: |
|
|
|
|
($38,006.29) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 01/30/24 |
02/02/24 |
JY |
0.6842 |
0.6782 |
(0.0060) |
($783.36) |
| 01/30/24 |
02/05/24 |
CT |
84.77 |
87.02 |
2.25 |
$1,088.56 |
| 01/30/24 |
02/02/24 |
JY |
0.6842 |
0.6782 |
(0.0060) |
($783.36) |
| 01/31/24 |
02/02/24 |
LH |
83.80 |
84.68 |
0.88 |
$314.66 |
| 01/31/24 |
02/02/24 |
LH |
83.80 |
84.68 |
0.88 |
$314.66 |
| 02/01/24 |
02/01/24 |
FDXM |
16991.00 |
16935.00 |
(56.00) |
(€315.34) |
| 02/01/24 |
02/02/24 |
PL |
902.70 |
914.50 |
11.80 |
$565.00 |
| 02/01/24 |
02/02/24 |
ES |
4899.75 |
4984.00 |
84.25 |
$4,177.66 |
| 02/01/24 |
02/06/24 |
NQ |
17495.62 |
17656.75 |
161.13 |
$3,188.08 |
| 02/01/24 |
02/06/24 |
NQ |
17495.62 |
17656.75 |
161.13 |
$3,188.08 |
| 02/02/24 |
02/02/24 |
FDXM |
17069.00 |
17018.00 |
(51.00) |
(€290.34) |
| 02/02/24 |
02/08/24 |
JY |
0.6733 |
0.6841 |
0.0108 |
$1,316.64 |
| 02/05/24 |
02/06/24 |
JY |
0.6796 |
0.6776 |
(0.0020) |
($277.11) |
| 02/06/24 |
02/09/24 |
CT |
87.49 |
90.14 |
2.65 |
$1,288.56 |
| 02/06/24 |
02/07/24 |
ES |
4997.75 |
4957.00 |
(40.75) |
($2,072.34) |
| 02/05/24 |
02/06/24 |
JY |
0.6796 |
0.6776 |
(0.0020) |
($277.11) |
| 02/06/24 |
02/06/24 |
NQ |
17661.12 |
17594.25 |
(66.87) |
($1,371.92) |
| 02/06/24 |
02/06/24 |
NQ |
17661.12 |
17594.25 |
(66.87) |
($1,371.92) |
| 02/07/24 |
02/08/24 |
LH |
82.80 |
80.43 |
(2.38) |
($985.34) |
| 02/07/24 |
02/12/24 |
NQ |
17844.75 |
18010.50 |
165.75 |
$3,280.48 |
| 02/07/24 |
02/09/24 |
EMD |
2776.60 |
2804.20 |
27.60 |
$2,725.48 |
| 02/08/24 |
02/09/24 |
JY |
0.6733 |
0.6730 |
(0.0002) |
($64.61) |
| 02/08/24 |
02/09/24 |
JY |
0.6733 |
0.6730 |
(0.0002) |
($64.61) |
| 02/07/24 |
02/09/24 |
EMD |
2776.60 |
2804.20 |
27.60 |
$2,725.48 |
| 02/07/24 |
02/12/24 |
NQ |
17844.75 |
18010.50 |
165.75 |
$3,280.48 |
| 02/12/24 |
02/12/24 |
CL |
77.02 |
75.68 |
(1.34) |
($1,375.24) |
| 02/12/24 |
02/12/24 |
NQ |
18033.25 |
17889.25 |
(144.00) |
($2,914.52) |
| 02/12/24 |
02/16/24 |
PL |
887.80 |
913.30 |
25.50 |
$1,250.00 |
| 02/12/24 |
02/13/24 |
ES |
4972.25 |
5050.50 |
78.25 |
$3,877.66 |
| 02/13/24 |
02/19/24 |
JY |
0.6691 |
0.6705 |
0.0014 |
$141.64 |
| 02/13/24 |
02/16/24 |
JY |
0.6688 |
0.6705 |
0.0018 |
$185.39 |
| 02/13/24 |
02/16/24 |
JY |
0.6688 |
0.6705 |
0.0017 |
$179.14 |
| 02/13/24 |
02/13/24 |
FDXM |
16941.00 |
16950.00 |
9.00 |
€9.66 |
| 02/13/24 |
02/13/24 |
NQ |
17708.25 |
17608.50 |
(99.75) |
($2,029.52) |
| 02/13/24 |
02/14/24 |
ES |
4998.25 |
4957.25 |
(41.00) |
($2,084.84) |
| 02/14/24 |
02/14/24 |
LH |
81.58 |
84.68 |
3.10 |
$1,204.66 |
| 02/14/24 |
02/15/24 |
NQ |
17868.50 |
17824.50 |
(44.00) |
($914.52) |
| 02/15/24 |
02/15/24 |
FDXM |
17053.00 |
17097.00 |
44.00 |
€184.66 |
| 02/19/24 |
02/19/24 |
FDXM |
17144.00 |
17115.00 |
(29.00) |
(€180.34) |
| 02/20/24 |
02/22/24 |
ES |
5062.75 |
4997.25 |
(65.50) |
($3,309.84) |
| 02/20/24 |
02/23/24 |
LH |
86.38 |
87.45 |
1.08 |
$394.66 |
| 02/20/24 |
02/20/24 |
CL |
77.43 |
77.33 |
(0.10) |
($135.24) |
| 02/21/24 |
02/23/24 |
JY |
0.6671 |
0.6680 |
0.0009 |
$79.14 |
| 02/22/24 |
02/22/24 |
FDXM |
17334.00 |
17420.00 |
86.00 |
€394.66 |
| 02/22/24 |
02/22/24 |
NQ |
17843.62 |
18038.75 |
195.13 |
$3,868.08 |
| 02/22/24 |
02/23/24 |
JY |
0.6668 |
0.6663 |
(0.0005) |
($95.86) |
| 02/22/24 |
02/23/24 |
NQ |
17909.50 |
18023.75 |
114.25 |
$2,250.48 |
| 02/22/24 |
02/22/24 |
NQ |
17957.50 |
18045.00 |
87.50 |
$1,715.48 |
| 02/22/24 |
02/23/24 |
EMD |
2853.20 |
2861.40 |
8.20 |
$785.48 |
| 02/23/24 |
02/23/24 |
CL |
76.86 |
77.35 |
0.49 |
$454.76 |
| 02/23/24 |
02/23/24 |
GC |
2037.40 |
2048.70 |
11.30 |
$1,094.86 |
| 02/23/24 |
02/23/24 |
CT |
93.67 |
93.58 |
(0.09) |
($81.44) |
| 02/26/24 |
02/27/24 |
YM |
39160.00 |
38963.00 |
(197.00) |
($1,019.24) |
| 02/26/24 |
02/29/24 |
NQ |
17977.25 |
17872.25 |
(105.00) |
($2,134.52) |
| 02/26/24 |
02/28/24 |
NQ |
17977.25 |
17873.75 |
(103.50) |
($2,104.52) |
| 02/26/24 |
02/29/24 |
JY |
0.6686 |
0.6666 |
(0.0021) |
($289.61) |
| 02/26/24 |
02/27/24 |
CL |
76.95 |
78.69 |
1.74 |
$1,704.76 |
| 02/27/24 |
02/27/24 |
CT |
98.30 |
96.35 |
(1.95) |
($1,011.44) |
| 02/29/24 |
02/29/24 |
ES |
5110.75 |
5100.00 |
(10.75) |
($572.34) |
| February, 2024 Total: |
|
|
|
|
$17,718.60 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 02/28/24 |
03/01/24 |
CT |
96.77 |
101.88 |
5.11 |
$2,518.56 |
| 02/28/24 |
03/01/24 |
LH |
86.25 |
88.00 |
1.75 |
$664.66 |
| 02/29/24 |
03/01/24 |
ES |
5064.00 |
5140.75 |
76.75 |
$3,802.66 |
| 02/29/24 |
03/01/24 |
CL |
78.92 |
80.55 |
1.63 |
$1,594.76 |
| 02/29/24 |
03/01/24 |
JY |
0.6678 |
0.6690 |
0.0012 |
$110.39 |
| 02/29/24 |
03/01/24 |
ES |
5110.75 |
5140.75 |
30.00 |
$1,465.16 |
| 03/01/24 |
03/05/24 |
NQ |
18097.25 |
18051.50 |
(45.75) |
($949.52) |
| 03/01/24 |
03/01/24 |
ES |
5116.50 |
5143.00 |
26.50 |
$1,290.16 |
| 03/01/24 |
03/01/24 |
NQ |
18173.50 |
18325.25 |
151.75 |
$3,000.48 |
| 03/01/24 |
03/05/24 |
NQ |
18174.75 |
18123.75 |
(51.00) |
($1,054.52) |
| 03/01/24 |
03/05/24 |
CL |
80.13 |
78.04 |
(2.09) |
($2,125.24) |
| 03/04/24 |
03/04/24 |
JY |
0.6667 |
0.6658 |
(0.0009) |
($139.61) |
| 03/04/24 |
03/04/24 |
NQ |
18301.00 |
18259.75 |
(41.25) |
($859.52) |
| 03/05/24 |
03/05/24 |
JY |
0.6678 |
0.6674 |
(0.0003) |
($77.11) |
| 03/05/24 |
03/05/24 |
YM |
38640.00 |
38870.00 |
230.00 |
$1,115.76 |
| 03/05/24 |
03/06/24 |
CL |
78.40 |
79.74 |
1.34 |
$1,304.76 |
| 03/05/24 |
03/06/24 |
CT |
96.81 |
94.11 |
(2.70) |
($1,386.44) |
| 03/05/24 |
03/05/24 |
NQ |
17932.25 |
17934.25 |
2.00 |
$5.48 |
| 03/05/24 |
03/06/24 |
LH |
85.13 |
83.88 |
(1.25) |
($535.34) |
| 03/05/24 |
03/05/24 |
NQ |
17952.00 |
17880.00 |
(72.00) |
($1,474.52) |
| 03/06/24 |
03/06/24 |
JY |
0.6718 |
0.6697 |
(0.0021) |
($295.86) |
| 03/06/24 |
03/06/24 |
ES |
5127.75 |
5114.75 |
(13.00) |
($684.84) |
| 03/07/24 |
03/07/24 |
ES |
5092.25 |
5154.25 |
62.00 |
$3,065.16 |
| 03/07/24 |
03/08/24 |
JY |
0.6804 |
0.6783 |
(0.0021) |
($302.11) |
| 03/07/24 |
03/07/24 |
CT |
98.02 |
98.77 |
0.75 |
$338.56 |
| 03/07/24 |
03/08/24 |
ES |
5154.25 |
5129.25 |
(25.00) |
($1,284.84) |
| 03/07/24 |
03/07/24 |
ES |
5142.50 |
5154.00 |
11.50 |
$540.16 |
| 03/07/24 |
03/12/24 |
CL |
78.34 |
78.52 |
0.18 |
$144.76 |
| 03/07/24 |
03/07/24 |
NQ |
18257.31 |
18304.94 |
47.63 |
$918.08 |
| 03/07/24 |
03/07/24 |
NQ |
18257.31 |
18304.94 |
47.63 |
$918.08 |
| 03/07/24 |
03/08/24 |
ES |
5154.50 |
5152.25 |
(2.25) |
($147.34) |
| 03/07/24 |
03/08/24 |
NQ |
18334.75 |
18226.50 |
(108.25) |
($2,199.52) |
| 03/08/24 |
03/08/24 |
ES |
5185.00 |
5173.00 |
(12.00) |
($634.84) |
| 03/08/24 |
03/08/24 |
NQ |
18391.12 |
18225.00 |
(166.12) |
($3,356.92) |
| 03/08/24 |
03/08/24 |
NQ |
18421.81 |
18380.25 |
(41.56) |
($865.72) |
| 03/08/24 |
03/13/24 |
JY |
0.6672 |
0.6809 |
0.0137 |
$1,685.39 |
| 03/08/24 |
03/08/24 |
NQ |
18316.25 |
18043.50 |
(272.75) |
($5,489.52) |
| 03/08/24 |
03/12/24 |
NQ |
18343.75 |
18565.50 |
221.75 |
$4,400.48 |
| 03/11/24 |
03/12/24 |
CT |
96.32 |
94.08 |
(2.24) |
($1,156.44) |
| 03/12/24 |
03/12/24 |
NQ |
18318.88 |
18258.75 |
(60.13) |
($1,237.12) |
| 03/12/24 |
03/12/24 |
ES |
5234.00 |
5218.50 |
(15.50) |
($809.84) |
| 03/13/24 |
03/13/24 |
CL |
79.38 |
79.67 |
0.29 |
$254.76 |
| 03/13/24 |
03/14/24 |
LH |
85.24 |
84.25 |
(0.99) |
($432.94) |
| 03/13/24 |
03/14/24 |
LH |
85.24 |
84.25 |
(0.99) |
($432.94) |
| 03/13/24 |
03/14/24 |
ES |
5235.50 |
5212.00 |
(23.50) |
($1,209.84) |
| 03/13/24 |
03/14/24 |
JY |
0.6867 |
0.6867 |
(0.0001) |
($42.11) |
| 03/14/24 |
03/14/24 |
NQ |
18313.00 |
18301.50 |
(11.50) |
($264.52) |
| 03/14/24 |
03/15/24 |
JY |
0.6849 |
0.6841 |
(0.0008) |
($133.36) |
| 03/15/24 |
03/21/24 |
JY |
0.6681 |
0.6816 |
0.0136 |
$1,660.39 |
| 03/18/24 |
03/19/24 |
NQ |
18250.00 |
18184.00 |
(66.00) |
($1,354.52) |
| 03/18/24 |
03/22/24 |
CL |
81.22 |
80.64 |
(0.58) |
($615.24) |
| 03/18/24 |
03/18/24 |
ES |
5237.50 |
5223.25 |
(14.25) |
($747.34) |
| 03/18/24 |
03/21/24 |
LH |
99.63 |
102.75 |
3.13 |
$1,214.66 |
| 03/19/24 |
03/19/24 |
ES |
5195.25 |
5186.75 |
(8.50) |
($459.84) |
| 03/19/24 |
03/22/24 |
CT |
92.82 |
91.54 |
(1.28) |
($676.44) |
| 03/19/24 |
03/20/24 |
YM |
39501.00 |
39842.00 |
341.00 |
$1,670.76 |
| 03/20/24 |
03/20/24 |
ES |
5241.50 |
5243.50 |
2.00 |
$65.16 |
| 03/20/24 |
03/22/24 |
ES |
5258.25 |
5289.50 |
31.25 |
$1,527.66 |
| 03/21/24 |
03/21/24 |
NQ |
18655.38 |
18604.38 |
(51.00) |
($1,054.52) |
| 03/21/24 |
03/22/24 |
YM |
40273.00 |
39999.00 |
(274.00) |
($1,404.24) |
| 03/21/24 |
03/21/24 |
ES |
5309.25 |
5306.50 |
(2.75) |
($172.34) |
| 03/22/24 |
03/28/24 |
JY |
0.6686 |
0.6706 |
0.0020 |
$210.39 |
| 03/25/24 |
03/25/24 |
CL |
81.27 |
81.74 |
0.47 |
$434.76 |
| 03/25/24 |
03/25/24 |
NQ |
18525.25 |
18475.25 |
(50.00) |
($1,034.52) |
| 03/25/24 |
03/26/24 |
ES |
5289.75 |
5281.50 |
(8.25) |
($447.34) |
| 03/26/24 |
03/27/24 |
CT |
93.65 |
91.61 |
(2.04) |
($1,056.44) |
| 03/27/24 |
03/28/24 |
CL |
81.10 |
82.61 |
1.51 |
$1,474.76 |
| 03/27/24 |
03/28/24 |
LH |
102.28 |
100.78 |
(1.50) |
($635.34) |
| 03/27/24 |
03/28/24 |
LH |
102.28 |
100.78 |
(1.50) |
($635.34) |
| 03/27/24 |
03/28/24 |
ES |
5276.25 |
5306.75 |
30.50 |
$1,490.16 |
| 03/27/24 |
03/28/24 |
ES |
5297.25 |
5306.25 |
9.00 |
$415.16 |
| 03/27/24 |
03/27/24 |
ES |
5311.75 |
5311.25 |
(0.50) |
($59.84) |
| 03/28/24 |
03/28/24 |
CT |
91.26 |
91.46 |
0.20 |
$63.56 |
| 03/28/24 |
03/28/24 |
ES |
5311.75 |
5306.75 |
(5.00) |
($284.84) |
| March, 2024 Total: |
|
|
|
|
($1,454.90) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 04/01/24 |
04/03/24 |
YM |
40247.00 |
39358.00 |
(889.00) |
($4,479.24) |
| 04/01/24 |
04/03/24 |
YM |
40247.00 |
39358.00 |
(889.00) |
($4,479.24) |
| 04/01/24 |
04/04/24 |
JY |
0.6687 |
0.6690 |
0.0003 |
$4.14 |
| 04/01/24 |
04/04/24 |
JY |
0.6687 |
0.6690 |
0.0003 |
$4.14 |
| 04/01/24 |
04/03/24 |
JY |
0.6670 |
0.6690 |
0.0021 |
$222.89 |
| 04/01/24 |
04/05/24 |
GC |
2260.80 |
2338.50 |
77.70 |
$7,734.86 |
| 04/01/24 |
04/02/24 |
PL |
925.40 |
938.10 |
12.70 |
$610.00 |
| 04/01/24 |
04/01/24 |
NQ |
18574.75 |
18551.00 |
(23.75) |
($509.52) |
| 04/02/24 |
04/02/24 |
EMD |
3030.30 |
3014.10 |
(16.20) |
($1,654.52) |
| 04/03/24 |
04/03/24 |
ES |
5276.50 |
5277.25 |
0.75 |
$2.66 |
| 04/03/24 |
04/03/24 |
NQ |
18432.00 |
18339.00 |
(93.00) |
($1,894.52) |
| 04/03/24 |
04/03/24 |
RB |
277.36 |
276.02 |
(1.34) |
($597.04) |
| 04/04/24 |
04/04/24 |
NQ |
18539.00 |
18485.25 |
(53.75) |
($1,109.52) |
| 04/04/24 |
04/04/24 |
EMD |
3048.40 |
3022.30 |
(26.10) |
($2,644.52) |
| 04/04/24 |
04/04/24 |
NQ |
18540.75 |
18493.50 |
(47.25) |
($979.52) |
| 04/04/24 |
04/04/24 |
ES |
5298.00 |
5304.75 |
6.75 |
$302.66 |
| 04/04/24 |
04/04/24 |
RB |
274.87 |
279.12 |
4.25 |
$1,750.76 |
| 04/04/24 |
04/04/24 |
NQ |
18525.75 |
18467.00 |
(58.75) |
($1,209.52) |
| 04/04/24 |
04/04/24 |
EMD |
2995.50 |
2994.00 |
(1.50) |
($184.52) |
| 04/05/24 |
04/09/24 |
JY |
0.6660 |
0.6662 |
0.0002 |
($8.36) |
| 04/05/24 |
04/05/24 |
NQ |
18405.25 |
18314.00 |
(91.25) |
($1,859.52) |
| 04/05/24 |
04/05/24 |
YM |
39209.00 |
39295.00 |
86.00 |
$395.76 |
| 04/08/24 |
04/09/24 |
JY |
0.6660 |
0.6656 |
(0.0004) |
($83.36) |
| 04/08/24 |
04/09/24 |
JY |
0.6660 |
0.6656 |
(0.0004) |
($83.36) |
| 04/08/24 |
04/09/24 |
GC |
2348.40 |
2371.00 |
22.60 |
$2,224.86 |
| 04/08/24 |
04/08/24 |
RB |
275.90 |
275.13 |
(0.77) |
($357.64) |
| 04/09/24 |
04/09/24 |
NQ |
18332.75 |
18289.00 |
(43.75) |
($909.52) |
| 04/09/24 |
04/09/24 |
CL |
85.79 |
85.16 |
(0.63) |
($665.24) |
| 04/09/24 |
04/09/24 |
ES |
5261.75 |
5260.50 |
(1.25) |
($97.34) |
| 04/10/24 |
04/11/24 |
JY |
0.6592 |
0.6659 |
0.0067 |
$804.14 |
| 04/10/24 |
04/10/24 |
GC |
2370.80 |
2350.10 |
(20.70) |
($2,105.14) |
| 04/10/24 |
04/10/24 |
ES |
5263.50 |
5260.50 |
(3.00) |
($184.84) |
| 04/10/24 |
04/10/24 |
ES |
5206.75 |
5198.00 |
(8.75) |
($472.34) |
| 04/10/24 |
04/10/24 |
EMD |
2974.10 |
2959.20 |
(14.90) |
($1,524.52) |
| 04/10/24 |
04/12/24 |
GC |
2347.70 |
2396.80 |
49.10 |
$4,874.86 |
| 04/10/24 |
04/12/24 |
RB |
277.87 |
280.31 |
2.44 |
$990.56 |
| 04/11/24 |
04/11/24 |
GC |
2372.50 |
2359.00 |
(13.50) |
($1,385.14) |
| 04/11/24 |
04/11/24 |
EMD |
2951.10 |
2972.60 |
21.50 |
$2,115.48 |
| 04/11/24 |
04/11/24 |
ES |
5242.50 |
5243.50 |
1.00 |
$15.16 |
| 04/12/24 |
04/12/24 |
JY |
0.6613 |
0.6590 |
(0.0023) |
($320.86) |
| 04/12/24 |
04/12/24 |
LH |
102.05 |
105.65 |
3.60 |
$1,404.66 |
| 04/12/24 |
04/12/24 |
EMD |
2937.90 |
2934.00 |
(3.90) |
($424.52) |
| 04/15/24 |
04/19/24 |
JY |
0.6527 |
0.6560 |
0.0033 |
$379.14 |
| 04/15/24 |
04/15/24 |
GC |
2383.50 |
2369.20 |
(14.30) |
($1,465.14) |
| 04/15/24 |
04/15/24 |
EMD |
2890.50 |
2890.20 |
(0.30) |
($64.52) |
| 04/15/24 |
04/17/24 |
GC |
2402.90 |
2380.90 |
(22.00) |
($2,235.14) |
| 04/16/24 |
04/16/24 |
ES |
5089.50 |
5105.25 |
15.75 |
$752.66 |
| 04/16/24 |
04/16/24 |
EMD |
2863.50 |
2883.10 |
19.60 |
$1,925.48 |
| 04/17/24 |
04/18/24 |
ES |
5087.25 |
5100.00 |
12.75 |
$602.66 |
| 04/17/24 |
04/19/24 |
LH |
103.93 |
102.35 |
(1.58) |
($665.34) |
| 04/17/24 |
04/18/24 |
GC |
2388.30 |
2395.80 |
7.50 |
$714.86 |
| 04/18/24 |
04/19/24 |
ES |
5028.75 |
5073.75 |
45.00 |
$2,215.16 |
| 04/18/24 |
04/19/24 |
GC |
2398.20 |
2418.10 |
19.90 |
$1,954.86 |
| 04/22/24 |
04/26/24 |
JY |
0.6432 |
0.6522 |
0.0090 |
$1,085.39 |
| 04/22/24 |
04/24/24 |
EMD |
2867.00 |
2902.90 |
35.90 |
$3,555.48 |
| 04/22/24 |
04/22/24 |
ES |
5027.00 |
5016.50 |
(10.50) |
($559.84) |
| 04/23/24 |
04/25/24 |
YM |
38030.00 |
38577.00 |
547.00 |
$2,700.76 |
| 04/23/24 |
04/23/24 |
NQ |
17511.25 |
17584.62 |
73.37 |
$1,432.88 |
| 04/23/24 |
04/23/24 |
GC |
2342.10 |
2338.50 |
(3.60) |
($395.14) |
| 04/23/24 |
04/26/24 |
RB |
267.62 |
274.06 |
6.44 |
$2,670.56 |
| 04/23/24 |
04/23/24 |
ES |
5111.00 |
5106.00 |
(5.00) |
($284.84) |
| 04/24/24 |
04/24/24 |
ES |
5120.75 |
5111.50 |
(9.25) |
($497.34) |
| 04/24/24 |
04/24/24 |
NQ |
17772.75 |
17729.00 |
(43.75) |
($909.52) |
| 04/24/24 |
04/24/24 |
GC |
2338.40 |
2331.90 |
(6.50) |
($685.14) |
| 04/25/24 |
04/25/24 |
GC |
2355.40 |
2334.90 |
(20.50) |
($2,085.14) |
| 04/25/24 |
04/26/24 |
LH |
103.68 |
106.20 |
2.53 |
$974.66 |
| 04/25/24 |
04/25/24 |
EMD |
2888.40 |
2876.60 |
(11.80) |
($1,214.52) |
| 04/25/24 |
04/25/24 |
ES |
5037.50 |
5043.50 |
6.00 |
$265.16 |
| 04/26/24 |
04/26/24 |
JY |
0.6368 |
0.6425 |
0.0057 |
$675.39 |
| 04/26/24 |
04/26/24 |
EMD |
2919.40 |
2915.10 |
(4.30) |
($464.52) |
| 04/26/24 |
04/26/24 |
YM |
38453.00 |
38409.00 |
(44.00) |
($254.24) |
| 04/29/24 |
04/30/24 |
RB |
275.30 |
271.51 |
(3.79) |
($1,626.04) |
| 04/30/24 |
04/30/24 |
NQ |
17566.25 |
17764.25 |
198.00 |
$3,925.48 |
| 04/30/24 |
04/30/24 |
EMD |
2877.90 |
2873.70 |
(4.20) |
($454.52) |
| April, 2024 Total: |
|
|
|
|
$4,603.85 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 04/29/24 |
05/02/24 |
JY |
0.6476 |
0.6368 |
(0.0107) |
($1,377.11) |
| 05/01/24 |
05/01/24 |
NQ |
17561.00 |
17485.50 |
(75.50) |
($1,544.52) |
| 05/01/24 |
05/01/24 |
NQ |
17511.25 |
17485.25 |
(26.00) |
($554.52) |
| 05/01/24 |
05/01/24 |
LH |
103.18 |
101.23 |
(1.95) |
($815.34) |
| 05/01/24 |
05/01/24 |
RTY |
1990.60 |
1984.30 |
(6.30) |
($349.52) |
| 05/01/24 |
05/01/24 |
EMD |
2871.40 |
2876.20 |
4.80 |
$445.48 |
| 05/01/24 |
05/01/24 |
EMD |
2884.10 |
2926.40 |
42.30 |
$4,195.48 |
| 05/02/24 |
05/07/24 |
RTY |
2019.50 |
2085.30 |
65.80 |
$3,255.48 |
| 05/03/24 |
05/03/24 |
NQ |
17735.00 |
18003.50 |
268.50 |
$5,335.48 |
| 05/03/24 |
05/03/24 |
FDXM |
18210.00 |
18150.00 |
(60.00) |
(€335.34) |
| 05/03/24 |
05/03/24 |
NQ |
17957.50 |
17947.50 |
(10.00) |
($234.52) |
| 05/03/24 |
05/03/24 |
EMD |
2955.60 |
2948.70 |
(6.90) |
($724.52) |
| 05/06/24 |
05/10/24 |
JY |
0.6453 |
0.6556 |
0.0103 |
$1,254.14 |
| 05/06/24 |
05/06/24 |
NQ |
18105.25 |
18071.75 |
(33.50) |
($704.52) |
| 05/06/24 |
05/07/24 |
RB |
258.75 |
255.24 |
(3.51) |
($1,508.44) |
| 05/07/24 |
05/07/24 |
LH |
100.40 |
98.10 |
(2.30) |
($955.34) |
| 05/07/24 |
05/10/24 |
GC |
2321.60 |
2374.70 |
53.10 |
$5,274.86 |
| 05/07/24 |
05/07/24 |
NQ |
18247.50 |
18215.00 |
(32.50) |
($684.52) |
| 05/07/24 |
05/07/24 |
FDXM |
18566.00 |
18583.00 |
17.00 |
€49.66 |
| 05/07/24 |
05/10/24 |
RB |
249.89 |
254.95 |
5.06 |
$2,090.96 |
| 05/07/24 |
05/09/24 |
EMD |
3000.70 |
2991.50 |
(9.20) |
($954.52) |
| 05/08/24 |
05/08/24 |
FDXM |
18675.00 |
18630.00 |
(45.00) |
(€260.34) |
| 05/08/24 |
05/08/24 |
NQ |
18166.00 |
18084.50 |
(81.50) |
($1,664.52) |
| 05/09/24 |
05/09/24 |
FDXM |
18762.00 |
18803.00 |
41.00 |
€169.66 |
| 05/09/24 |
05/14/24 |
NQ |
18214.50 |
18407.25 |
192.75 |
$3,820.48 |
| 05/10/24 |
05/10/24 |
FDXM |
18930.00 |
18876.00 |
(54.00) |
(€305.34) |
| 05/10/24 |
05/10/24 |
EMD |
3020.10 |
3006.30 |
(13.80) |
($1,414.52) |
| 05/13/24 |
05/15/24 |
JY |
0.6481 |
0.6450 |
(0.0031) |
($414.61) |
| 05/13/24 |
05/17/24 |
GC |
2353.10 |
2417.30 |
64.20 |
$6,384.86 |
| 05/13/24 |
05/14/24 |
RB |
252.42 |
246.15 |
(6.27) |
($2,667.64) |
| 05/13/24 |
05/16/24 |
EMD |
3023.10 |
3037.10 |
14.00 |
$1,365.48 |
| 05/14/24 |
05/14/24 |
NQ |
18297.50 |
18256.50 |
(41.00) |
($854.52) |
| 05/14/24 |
05/14/24 |
FDXM |
18840.00 |
18768.00 |
(72.00) |
(€395.34) |
| 05/14/24 |
05/15/24 |
NQ |
18306.00 |
18682.25 |
376.25 |
$7,490.48 |
| 05/14/24 |
05/16/24 |
LH |
98.95 |
96.68 |
(2.28) |
($945.34) |
| 05/14/24 |
05/16/24 |
LH |
98.95 |
96.68 |
(2.28) |
($945.34) |
| 05/15/24 |
05/15/24 |
NQ |
18485.25 |
18554.00 |
68.75 |
$1,340.48 |
| 05/15/24 |
05/15/24 |
NQ |
18513.25 |
18682.00 |
168.75 |
$3,340.48 |
| 05/15/24 |
05/17/24 |
RB |
247.45 |
257.34 |
9.89 |
$4,119.56 |
| 05/16/24 |
05/16/24 |
NQ |
18729.50 |
18718.75 |
(10.75) |
($249.52) |
| 05/16/24 |
05/16/24 |
JY |
0.6469 |
0.6468 |
(0.0000) |
($39.61) |
| 05/17/24 |
05/17/24 |
JY |
0.6458 |
0.6443 |
(0.0015) |
($220.86) |
| 05/17/24 |
05/17/24 |
LH |
99.48 |
99.88 |
0.40 |
$124.66 |
| 05/20/24 |
05/24/24 |
JY |
0.6393 |
0.6449 |
0.0056 |
$660.39 |
| 05/20/24 |
05/22/24 |
RB |
254.26 |
247.83 |
(6.43) |
($2,734.84) |
| 05/20/24 |
05/22/24 |
GC |
2422.00 |
2406.30 |
(15.70) |
($1,605.14) |
| 05/20/24 |
05/21/24 |
NQ |
18751.50 |
18689.75 |
(61.75) |
($1,269.52) |
| 05/20/24 |
05/20/24 |
NQ |
18749.00 |
18739.50 |
(9.50) |
($224.52) |
| 05/20/24 |
05/20/24 |
NQ |
18772.75 |
18767.25 |
(5.50) |
($144.52) |
| 05/20/24 |
05/22/24 |
EMD |
3002.10 |
3024.90 |
22.80 |
$2,245.48 |
| 05/21/24 |
05/21/24 |
NQ |
18709.50 |
18802.25 |
92.75 |
$1,820.48 |
| 05/22/24 |
05/22/24 |
NQ |
18806.50 |
18773.75 |
(32.75) |
($689.52) |
| 05/22/24 |
05/22/24 |
NQ |
18827.50 |
18760.75 |
(66.75) |
($1,369.52) |
| 05/22/24 |
05/23/24 |
GC |
2394.70 |
2368.40 |
(26.30) |
($2,665.14) |
| 05/22/24 |
05/23/24 |
RB |
248.28 |
250.04 |
1.76 |
$704.96 |
| 05/22/24 |
05/23/24 |
NQ |
18751.25 |
18685.25 |
(66.00) |
($1,354.52) |
| 05/22/24 |
05/22/24 |
NQ |
18751.00 |
18685.25 |
(65.75) |
($1,349.52) |
| 05/23/24 |
05/23/24 |
EMD |
2980.80 |
2994.50 |
13.70 |
$1,335.48 |
| 05/23/24 |
05/23/24 |
NQ |
18967.25 |
18978.00 |
10.75 |
$180.48 |
| 05/23/24 |
05/23/24 |
RB |
247.14 |
247.39 |
0.25 |
$70.76 |
| 05/23/24 |
05/23/24 |
EMD |
2982.80 |
2988.30 |
5.50 |
$515.48 |
| 05/23/24 |
05/24/24 |
GC |
2347.90 |
2334.80 |
(13.10) |
($1,345.14) |
| 05/23/24 |
05/23/24 |
NQ |
18843.25 |
18658.50 |
(184.75) |
($3,729.52) |
| 05/24/24 |
05/24/24 |
RB |
246.75 |
246.58 |
(0.17) |
($105.64) |
| 05/24/24 |
05/28/24 |
RTY |
2072.30 |
2065.30 |
(7.00) |
($384.52) |
| 05/24/24 |
05/24/24 |
NQ |
18895.00 |
18877.00 |
(18.00) |
($394.52) |
| 05/27/24 |
05/30/24 |
JY |
0.6401 |
0.6396 |
(0.0005) |
($89.61) |
| 05/27/24 |
05/28/24 |
NQ |
18926.50 |
18921.25 |
(5.25) |
($139.52) |
| 05/27/24 |
05/28/24 |
NQ |
18939.50 |
18924.00 |
(15.50) |
($344.52) |
| 05/28/24 |
05/28/24 |
NQ |
18978.25 |
18883.75 |
(94.50) |
($1,924.52) |
| 05/28/24 |
05/28/24 |
GC |
2355.70 |
2354.70 |
(1.00) |
($135.14) |
| 05/28/24 |
05/28/24 |
NQ |
18929.00 |
18948.00 |
19.00 |
$345.48 |
| 05/28/24 |
05/29/24 |
GC |
2377.40 |
2362.20 |
(15.20) |
($1,555.14) |
| 05/28/24 |
05/28/24 |
NQ |
18887.75 |
18832.25 |
(55.50) |
($1,144.52) |
| 05/29/24 |
05/29/24 |
FDXM |
18536.00 |
18519.00 |
(17.00) |
(€120.34) |
| 05/29/24 |
05/29/24 |
EMD |
2934.30 |
2929.70 |
(4.60) |
($494.52) |
| 05/29/24 |
05/31/24 |
GC |
2366.40 |
2350.20 |
(16.20) |
($1,655.14) |
| 05/29/24 |
05/31/24 |
RB |
242.74 |
246.48 |
3.74 |
$1,536.56 |
| 05/29/24 |
05/31/24 |
EMD |
2932.80 |
2975.70 |
42.90 |
$4,255.48 |
| 05/29/24 |
05/29/24 |
NQ |
18797.75 |
18809.00 |
11.25 |
$190.48 |
| 05/30/24 |
05/30/24 |
RTY |
2059.10 |
2053.00 |
(6.10) |
($339.52) |
| 05/30/24 |
05/30/24 |
NQ |
18698.25 |
18707.50 |
9.25 |
$150.48 |
| 05/30/24 |
05/30/24 |
NQ |
18686.50 |
18656.75 |
(29.75) |
($629.52) |
| 05/30/24 |
05/31/24 |
LH |
96.55 |
96.50 |
(0.05) |
($55.34) |
| 05/30/24 |
05/31/24 |
NQ |
18619.75 |
18571.00 |
(48.75) |
($1,009.52) |
| 05/31/24 |
05/31/24 |
JY |
0.6400 |
0.6376 |
(0.0024) |
($333.36) |
| 05/30/24 |
05/31/24 |
LH |
96.55 |
96.50 |
(0.05) |
($55.34) |
| 05/31/24 |
05/31/24 |
RTY |
2074.10 |
2062.00 |
(12.10) |
($639.52) |
| May, 2024 Total: |
|
|
|
|
$12,318.25 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 06/03/24 |
06/03/24 |
FDXM |
18729.00 |
18652.00 |
(77.00) |
(€420.34) |
| 06/03/24 |
06/03/24 |
JY |
0.6395 |
0.6381 |
(0.0014) |
($208.36) |
| 06/03/24 |
06/03/24 |
JY |
0.6404 |
0.6395 |
(0.0009) |
($145.86) |
| 06/03/24 |
06/03/24 |
NQ |
18719.50 |
18604.50 |
(115.00) |
($2,334.52) |
| 06/03/24 |
06/03/24 |
ES |
5311.75 |
5266.25 |
(45.50) |
($2,309.84) |
| 06/03/24 |
06/03/24 |
YM |
38772.00 |
38615.00 |
(157.00) |
($819.24) |
| 06/03/24 |
06/03/24 |
ES |
5281.50 |
5268.75 |
(12.75) |
($672.34) |
| 06/03/24 |
06/03/24 |
NQ |
18650.50 |
18491.25 |
(159.25) |
($3,219.52) |
| 06/03/24 |
06/03/24 |
ES |
5296.75 |
5298.75 |
2.00 |
$65.16 |
| 06/04/24 |
06/04/24 |
ES |
5290.00 |
5276.50 |
(13.50) |
($709.84) |
| 06/04/24 |
06/04/24 |
YM |
38724.00 |
38610.00 |
(114.00) |
($604.24) |
| 06/04/24 |
06/04/24 |
NQ |
18680.75 |
18699.50 |
18.75 |
$340.48 |
| 06/04/24 |
06/05/24 |
ES |
5302.50 |
5364.75 |
62.25 |
$3,077.66 |
| 06/05/24 |
06/07/24 |
JY |
0.6441 |
0.6413 |
(0.0028) |
($383.36) |
| 06/05/24 |
06/07/24 |
JY |
0.6448 |
0.6420 |
(0.0029) |
($389.61) |
| 06/05/24 |
06/07/24 |
NQ |
18815.75 |
18969.25 |
153.50 |
$3,035.48 |
| 06/05/24 |
06/07/24 |
RTY |
2055.00 |
2031.80 |
(23.20) |
($1,194.52) |
| 06/05/24 |
06/10/24 |
YM |
38862.00 |
38739.00 |
(123.00) |
($649.24) |
| 06/05/24 |
06/07/24 |
RB |
235.45 |
238.24 |
2.79 |
$1,137.56 |
| 06/05/24 |
06/07/24 |
ES |
5357.25 |
5355.00 |
(2.25) |
($147.34) |
| 06/05/24 |
06/06/24 |
ES |
5356.25 |
5347.00 |
(9.25) |
($497.34) |
| 06/06/24 |
06/06/24 |
ES |
5367.00 |
5358.75 |
(8.25) |
($447.34) |
| 06/06/24 |
06/07/24 |
GC |
2385.00 |
2343.50 |
(41.50) |
($4,185.14) |
| 06/06/24 |
06/06/24 |
FDXM |
18768.00 |
18677.00 |
(91.00) |
(€490.34) |
| 06/07/24 |
06/10/24 |
CL |
76.73 |
75.66 |
(1.07) |
($1,105.24) |
| 06/07/24 |
06/07/24 |
NQ |
19091.25 |
19024.50 |
(66.75) |
($1,369.52) |
| 06/10/24 |
06/10/24 |
FDXM |
18517.00 |
18446.00 |
(71.00) |
(€390.34) |
| 06/10/24 |
06/12/24 |
JY |
0.6393 |
0.6377 |
(0.0015) |
($227.11) |
| 06/10/24 |
06/11/24 |
ES |
5346.25 |
5336.75 |
(9.50) |
($509.84) |
| 06/10/24 |
06/10/24 |
NQ |
19051.75 |
19088.00 |
36.25 |
$690.48 |
| 06/10/24 |
06/14/24 |
RB |
240.00 |
239.93 |
(0.07) |
($63.64) |
| 06/10/24 |
06/12/24 |
CL |
77.56 |
79.15 |
1.59 |
$1,554.76 |
| 06/10/24 |
06/11/24 |
RTY |
2033.20 |
2016.40 |
(16.80) |
($874.52) |
| 06/11/24 |
06/12/24 |
JY |
0.6394 |
0.6380 |
(0.0014) |
($214.61) |
| 06/11/24 |
06/14/24 |
ES |
5374.50 |
5438.50 |
64.00 |
$3,165.16 |
| 06/11/24 |
06/14/24 |
ES |
5376.50 |
5417.75 |
41.25 |
$2,027.66 |
| 06/11/24 |
06/13/24 |
NQ |
19231.00 |
19541.75 |
310.75 |
$6,180.48 |
| 06/11/24 |
06/11/24 |
ES |
5372.75 |
5383.25 |
10.50 |
$490.16 |
| 06/12/24 |
06/12/24 |
ES |
5386.75 |
5426.75 |
40.00 |
$1,965.16 |
| 06/12/24 |
06/12/24 |
YM |
39173.00 |
39073.00 |
(100.00) |
($534.24) |
| 06/10/24 |
06/14/24 |
RB |
240.00 |
239.93 |
(0.07) |
($63.64) |
| 06/12/24 |
06/13/24 |
JY |
0.6455 |
0.6482 |
0.0028 |
$310.39 |
| 06/13/24 |
06/13/24 |
ES |
5440.50 |
5430.25 |
(10.25) |
($547.34) |
| 06/13/24 |
06/14/24 |
CL |
78.66 |
78.61 |
(0.05) |
($85.24) |
| 06/13/24 |
06/14/24 |
YM |
38735.00 |
38438.00 |
(297.00) |
($1,519.24) |
| 06/13/24 |
06/14/24 |
NQ |
19628.50 |
19686.25 |
57.75 |
$1,120.48 |
| 06/14/24 |
06/19/24 |
JY |
0.6415 |
0.6459 |
0.0044 |
$510.39 |
| 06/14/24 |
06/14/24 |
FDXM |
18036.00 |
18235.00 |
199.00 |
€959.66 |
| 06/14/24 |
06/14/24 |
NQ |
19643.00 |
19602.50 |
(40.50) |
($844.52) |
| 06/14/24 |
06/18/24 |
CL |
78.20 |
79.86 |
1.66 |
$1,624.76 |
| 06/14/24 |
06/18/24 |
JY |
0.6425 |
0.6459 |
0.0034 |
$385.39 |
| 06/14/24 |
06/20/24 |
ES |
5503.25 |
5538.50 |
35.25 |
$1,727.66 |
| 06/14/24 |
06/25/24 |
NQ |
19683.25 |
19960.75 |
277.50 |
$5,515.48 |
| 06/17/24 |
06/18/24 |
RB |
242.93 |
247.96 |
5.03 |
$2,078.36 |
| 06/17/24 |
06/17/24 |
ES |
5507.75 |
5546.75 |
39.00 |
$1,915.16 |
| 06/17/24 |
06/21/24 |
YM |
39111.00 |
39588.00 |
477.00 |
$2,350.76 |
| 06/17/24 |
06/24/24 |
ES |
5532.00 |
5518.75 |
(13.25) |
($697.34) |
| 06/18/24 |
06/18/24 |
ES |
5547.75 |
5561.00 |
13.25 |
$627.66 |
| 06/17/24 |
06/18/24 |
RB |
242.93 |
247.96 |
5.03 |
$2,078.36 |
| 06/18/24 |
06/21/24 |
RB |
246.25 |
249.57 |
3.32 |
$1,360.16 |
| 06/18/24 |
06/21/24 |
RB |
246.25 |
249.57 |
3.32 |
$1,360.16 |
| 06/20/24 |
06/21/24 |
GC |
2358.10 |
2370.20 |
12.10 |
$1,174.86 |
| 06/20/24 |
06/26/24 |
JY |
0.6301 |
0.6394 |
0.0093 |
$1,135.39 |
| 06/20/24 |
06/26/24 |
JY |
0.6301 |
0.6393 |
0.0092 |
$1,122.89 |
| 06/20/24 |
06/26/24 |
CL |
81.29 |
80.24 |
(1.05) |
($1,085.24) |
| 06/20/24 |
06/24/24 |
RTY |
2052.00 |
2040.30 |
(11.70) |
($619.52) |
| 06/21/24 |
06/21/24 |
NQ |
20034.50 |
20006.25 |
(28.25) |
($599.52) |
| 06/24/24 |
06/24/24 |
ES |
5550.50 |
5539.00 |
(11.50) |
($609.84) |
| 06/24/24 |
06/26/24 |
NQ |
20066.00 |
19830.00 |
(236.00) |
($4,754.52) |
| 06/24/24 |
06/25/24 |
ES |
5514.00 |
5514.75 |
0.75 |
$2.66 |
| 06/25/24 |
06/25/24 |
NQ |
19900.75 |
19880.75 |
(20.00) |
($434.52) |
| 06/25/24 |
06/27/24 |
YM |
39646.00 |
39557.00 |
(89.00) |
($479.24) |
| 06/25/24 |
06/28/24 |
ES |
5523.75 |
5510.75 |
(13.00) |
($684.84) |
| 06/27/24 |
06/27/24 |
RB |
254.72 |
252.63 |
(2.09) |
($912.04) |
| 06/26/24 |
06/28/24 |
CL |
81.42 |
81.92 |
0.50 |
$464.76 |
| 06/27/24 |
06/28/24 |
JY |
0.6290 |
0.6307 |
0.0018 |
$185.39 |
| 06/27/24 |
06/28/24 |
JY |
0.6290 |
0.6309 |
0.0019 |
$204.14 |
| 06/27/24 |
06/27/24 |
ES |
5545.25 |
5533.75 |
(11.50) |
($609.84) |
| 06/28/24 |
06/28/24 |
ES |
5560.25 |
5538.75 |
(21.50) |
($1,109.84) |
| 06/28/24 |
06/28/24 |
NQ |
20217.75 |
20099.00 |
(118.75) |
($2,409.52) |
| 06/28/24 |
06/28/24 |
RTY |
2066.10 |
2056.40 |
(9.70) |
($519.52) |
| June, 2024 Total: |
|
|
|
|
$7,642.41 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 07/01/24 |
07/03/24 |
JY |
0.6257 |
0.6290 |
0.0033 |
$379.14 |
| 07/01/24 |
07/01/24 |
GC |
2343.10 |
2334.00 |
(9.10) |
($945.14) |
| 07/01/24 |
07/05/24 |
RB |
253.86 |
256.01 |
2.15 |
$868.76 |
| 07/01/24 |
07/01/24 |
NQ |
20049.88 |
19951.00 |
(98.88) |
($2,012.12) |
| 07/01/24 |
07/05/24 |
RTY |
2041.70 |
2063.00 |
21.30 |
$1,030.48 |
| 07/01/24 |
07/03/24 |
CL |
83.27 |
82.94 |
(0.33) |
($365.24) |
| 07/02/24 |
07/02/24 |
NQ |
20113.88 |
20256.50 |
142.62 |
$2,817.88 |
| 07/02/24 |
07/02/24 |
YM |
39645.00 |
39497.00 |
(148.00) |
($774.24) |
| 07/02/24 |
07/02/24 |
NQ |
20105.00 |
20250.50 |
145.50 |
$2,875.48 |
| 07/02/24 |
07/05/24 |
YM |
39634.00 |
39550.00 |
(84.00) |
($454.24) |
| 07/02/24 |
07/11/24 |
ES |
5556.75 |
5643.75 |
87.00 |
$4,315.16 |
| 07/01/24 |
07/05/24 |
RB |
253.86 |
256.01 |
2.15 |
$868.76 |
| 07/03/24 |
07/03/24 |
GC |
2352.90 |
2363.20 |
10.30 |
$994.86 |
| 07/03/24 |
07/05/24 |
GC |
2366.40 |
2356.90 |
(9.50) |
($985.14) |
| 07/04/24 |
07/05/24 |
GC |
2367.40 |
2356.20 |
(11.20) |
($1,155.14) |
| 07/05/24 |
07/11/24 |
JY |
0.6361 |
0.6267 |
(0.0094) |
($1,208.36) |
| 07/08/24 |
07/11/24 |
RTY |
2066.60 |
2140.10 |
73.50 |
$3,640.48 |
| 07/10/24 |
07/12/24 |
GC |
2387.30 |
2401.60 |
14.30 |
$1,394.86 |
| 07/09/24 |
07/10/24 |
EMD |
2935.40 |
2923.40 |
(12.00) |
($1,234.52) |
| 07/10/24 |
07/12/24 |
YM |
39765.00 |
40370.00 |
605.00 |
$2,990.76 |
| 07/11/24 |
07/12/24 |
ES |
5689.75 |
5637.00 |
(52.75) |
($2,672.34) |
| 07/11/24 |
07/11/24 |
NQ |
20511.12 |
20450.33 |
(60.79) |
($1,250.32) |
| 07/11/24 |
07/12/24 |
YM |
40108.00 |
40304.00 |
196.00 |
$945.76 |
| 07/08/24 |
07/11/24 |
GC |
2421.80 |
2371.30 |
(50.50) |
($5,085.14) |
| 07/11/24 |
07/12/24 |
RTY |
2141.60 |
2169.30 |
27.70 |
$1,350.48 |
| 07/11/24 |
07/11/24 |
NQ |
20419.75 |
20450.33 |
30.58 |
$577.08 |
| 07/12/24 |
07/12/24 |
RB |
252.77 |
251.23 |
(1.54) |
($681.04) |
| 07/05/24 |
07/08/24 |
GC |
2383.40 |
2371.50 |
(11.90) |
($1,225.14) |
| 07/12/24 |
07/12/24 |
NQ |
20686.00 |
20619.50 |
(66.50) |
($1,364.52) |
| 07/15/24 |
07/16/24 |
RTY |
2188.60 |
2264.50 |
75.90 |
$3,760.48 |
| 07/15/24 |
07/16/24 |
YM |
40454.00 |
41063.00 |
609.00 |
$3,010.76 |
| 07/15/24 |
07/15/24 |
GC |
2425.50 |
2444.70 |
19.20 |
$1,884.86 |
| 07/15/24 |
07/15/24 |
GC |
2425.50 |
2444.70 |
19.20 |
$1,884.86 |
| 07/15/24 |
07/15/24 |
NQ |
20697.75 |
20589.12 |
(108.63) |
($2,207.12) |
| 07/15/24 |
07/15/24 |
ES |
5701.00 |
5680.50 |
(20.50) |
($1,059.84) |
| 07/15/24 |
07/15/24 |
NQ |
20760.75 |
20704.38 |
(56.37) |
($1,161.92) |
| 07/15/24 |
07/15/24 |
ES |
5717.00 |
5687.75 |
(29.25) |
($1,497.34) |
| 07/15/24 |
07/16/24 |
EMD |
3083.30 |
3127.10 |
43.80 |
$4,345.48 |
| 07/15/24 |
07/16/24 |
NQ |
20540.25 |
20589.25 |
49.00 |
$945.48 |
| 07/16/24 |
07/17/24 |
JY |
0.6447 |
0.6374 |
(0.0073) |
($945.86) |
| 07/16/24 |
07/16/24 |
GC |
2443.20 |
2458.00 |
14.80 |
$1,444.86 |
| 07/16/24 |
07/16/24 |
GC |
2443.20 |
2458.00 |
14.80 |
$1,444.86 |
| 07/16/24 |
07/16/24 |
NQ |
20587.12 |
20539.25 |
(47.87) |
($991.92) |
| 07/16/24 |
07/18/24 |
YM |
41098.00 |
41652.00 |
554.00 |
$2,735.76 |
| 07/12/24 |
07/16/24 |
GC |
2421.75 |
2467.30 |
45.55 |
$4,519.86 |
| 07/16/24 |
07/19/24 |
NQ |
19746.50 |
20567.50 |
821.00 |
$16,385.48 |
| 07/16/24 |
07/16/24 |
ES |
5718.00 |
5717.00 |
(1.00) |
($84.84) |
| 07/17/24 |
07/17/24 |
GC |
2479.80 |
2473.30 |
(6.50) |
($685.14) |
| 07/17/24 |
07/17/24 |
GC |
2479.80 |
2473.30 |
(6.50) |
($685.14) |
| 07/17/24 |
07/17/24 |
GC |
2478.10 |
2467.50 |
(10.60) |
($1,095.14) |
| 07/17/24 |
07/17/24 |
NQ |
19989.25 |
20208.75 |
219.50 |
$4,355.48 |
| 07/17/24 |
07/18/24 |
RB |
250.20 |
248.13 |
(2.07) |
($903.64) |
| 07/17/24 |
07/18/24 |
RB |
250.20 |
248.13 |
(2.07) |
($903.64) |
| 07/17/24 |
07/19/24 |
GC |
2463.10 |
2403.90 |
(59.20) |
($5,955.14) |
| 07/17/24 |
07/19/24 |
GC |
2463.10 |
2403.90 |
(59.20) |
($5,955.14) |
| 07/17/24 |
07/18/24 |
YM |
41470.00 |
41102.00 |
(368.00) |
($1,874.24) |
| 07/18/24 |
07/18/24 |
GC |
2467.20 |
2456.30 |
(10.90) |
($1,125.14) |
| 07/18/24 |
07/23/24 |
JY |
0.6456 |
0.6418 |
(0.0038) |
($508.36) |
| 07/18/24 |
07/19/24 |
RB |
252.05 |
248.35 |
(3.70) |
($1,588.24) |
| 07/18/24 |
07/19/24 |
RB |
252.05 |
248.35 |
(3.70) |
($1,588.24) |
| 07/19/24 |
07/19/24 |
EMD |
3036.40 |
3041.50 |
5.10 |
$475.48 |
| 07/22/24 |
07/22/24 |
GC |
2387.50 |
2397.70 |
10.20 |
$984.86 |
| 07/22/24 |
07/24/24 |
ES |
5589.50 |
5546.50 |
(43.00) |
($2,184.84) |
| 07/22/24 |
07/24/24 |
NQ |
19962.50 |
19630.00 |
(332.50) |
($6,684.52) |
| 07/22/24 |
07/22/24 |
NQ |
19950.25 |
19836.12 |
(114.13) |
($2,317.12) |
| 07/22/24 |
07/26/24 |
RTY |
2221.70 |
2277.30 |
55.60 |
$2,745.48 |
| 07/22/24 |
07/22/24 |
RB |
246.68 |
246.72 |
0.04 |
($17.44) |
| 07/22/24 |
07/22/24 |
RB |
246.68 |
246.72 |
0.04 |
($17.44) |
| 07/22/24 |
07/23/24 |
RB |
242.57 |
241.20 |
(1.37) |
($609.64) |
| 07/22/24 |
07/23/24 |
RB |
242.57 |
241.20 |
(1.37) |
($609.64) |
| 07/23/24 |
07/23/24 |
NQ |
20046.75 |
19931.75 |
(115.00) |
($2,334.52) |
| 07/23/24 |
07/24/24 |
CL |
77.86 |
76.64 |
(1.22) |
($1,255.24) |
| 07/23/24 |
07/23/24 |
NQ |
19959.00 |
19929.00 |
(30.00) |
($634.52) |
| 07/23/24 |
07/24/24 |
CL |
77.86 |
76.64 |
(1.22) |
($1,255.24) |
| 07/24/24 |
07/24/24 |
GC |
2422.80 |
2415.10 |
(7.70) |
($805.14) |
| 07/24/24 |
07/24/24 |
GC |
2422.80 |
2415.10 |
(7.70) |
($805.14) |
| 07/24/24 |
07/25/24 |
RB |
241.50 |
238.78 |
(2.72) |
($1,176.64) |
| 07/25/24 |
07/25/24 |
GC |
2363.40 |
2370.10 |
6.70 |
$634.86 |
| 07/24/24 |
07/25/24 |
RB |
241.50 |
238.78 |
(2.72) |
($1,176.64) |
| 07/25/24 |
07/26/24 |
EMD |
3064.30 |
3093.10 |
28.80 |
$2,845.48 |
| 07/25/24 |
07/26/24 |
JY |
0.6554 |
0.6535 |
(0.0019) |
($270.86) |
| 07/25/24 |
07/25/24 |
YM |
40591.00 |
40429.00 |
(162.00) |
($844.24) |
| 07/25/24 |
07/26/24 |
RB |
242.73 |
241.54 |
(1.19) |
($534.04) |
| 07/25/24 |
07/26/24 |
RB |
242.73 |
241.54 |
(1.19) |
($534.04) |
| 07/26/24 |
07/26/24 |
YM |
40890.00 |
40761.00 |
(129.00) |
($679.24) |
| 07/26/24 |
07/26/24 |
ES |
5517.50 |
5500.00 |
(17.50) |
($909.84) |
| 07/26/24 |
07/26/24 |
YM |
40801.00 |
40862.00 |
61.00 |
$270.76 |
| 07/29/24 |
07/31/24 |
YM |
40867.00 |
41230.00 |
363.00 |
$1,780.76 |
| 07/29/24 |
07/30/24 |
RB |
242.40 |
234.68 |
(7.72) |
($3,276.64) |
| 07/29/24 |
07/31/24 |
ES |
5500.50 |
5556.00 |
55.50 |
$2,740.16 |
| 07/29/24 |
07/29/24 |
FDXM |
18583.00 |
18571.00 |
(12.00) |
(€95.34) |
| 07/29/24 |
07/29/24 |
RTY |
2250.10 |
2257.20 |
7.10 |
$320.48 |
| 07/30/24 |
07/30/24 |
YM |
40991.00 |
40846.00 |
(145.00) |
($759.24) |
| 07/30/24 |
07/30/24 |
RTY |
2254.10 |
2254.50 |
0.40 |
($14.52) |
| 07/30/24 |
07/30/24 |
RTY |
2267.10 |
2244.60 |
(22.50) |
($1,159.52) |
| 07/31/24 |
07/31/24 |
NQ |
19416.12 |
19449.38 |
33.26 |
$630.68 |
| 07/31/24 |
07/31/24 |
RTY |
2280.90 |
2267.00 |
(13.90) |
($729.52) |
| 07/31/24 |
07/31/24 |
NQ |
19542.62 |
19446.50 |
(96.12) |
($1,956.92) |
| July, 2024 Total: |
|
|
|
|
($1,279.20) |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 07/29/24 |
08/01/24 |
LH |
76.59 |
74.94 |
(1.65) |
($695.34) |
| 07/29/24 |
08/01/24 |
LH |
76.59 |
74.94 |
(1.65) |
($695.34) |
| 07/31/24 |
08/01/24 |
YM |
41258.00 |
40955.00 |
(303.00) |
($1,549.24) |
| 08/01/24 |
08/01/24 |
YM |
41239.00 |
40957.00 |
(282.00) |
($1,444.24) |
| 08/01/24 |
08/01/24 |
YM |
41239.00 |
40957.00 |
(282.00) |
($1,444.24) |
| 08/01/24 |
08/01/24 |
NQ |
19603.00 |
19442.12 |
(160.88) |
($3,252.12) |
| 08/01/24 |
08/01/24 |
NQ |
19643.75 |
19547.00 |
(96.75) |
($1,969.52) |
| 08/01/24 |
08/01/24 |
EMD |
3041.00 |
3047.70 |
6.70 |
$635.48 |
| 08/01/24 |
08/01/24 |
ES |
5474.25 |
5448.50 |
(25.75) |
($1,322.34) |
| 08/02/24 |
08/02/24 |
RTY |
2108.30 |
2117.70 |
9.40 |
$435.48 |
| 08/02/24 |
08/02/24 |
YM |
38566.00 |
39768.00 |
1202.00 |
$5,975.76 |
| 08/02/24 |
08/02/24 |
EMD |
2942.20 |
2957.50 |
15.30 |
$1,495.48 |
| 08/02/24 |
08/02/24 |
ES |
5369.75 |
5370.50 |
0.75 |
$2.66 |
| 08/05/24 |
08/06/24 |
RTY |
2099.40 |
2105.25 |
5.85 |
$257.98 |
| 08/05/24 |
08/05/24 |
FDXM |
17408.00 |
17252.00 |
(156.00) |
(€815.34) |
| 08/05/24 |
08/05/24 |
GC |
2435.70 |
2414.90 |
(20.80) |
($2,115.14) |
| 08/05/24 |
08/06/24 |
HO |
231.57 |
228.15 |
(3.42) |
($1,471.54) |
| 08/05/24 |
08/06/24 |
GC |
2415.20 |
2434.20 |
19.00 |
$1,864.86 |
| 08/05/24 |
08/05/24 |
ES |
5213.00 |
5197.75 |
(15.25) |
($797.34) |
| 08/05/24 |
08/05/24 |
NQ |
18221.50 |
17931.50 |
(290.00) |
($5,834.52) |
| 08/05/24 |
08/07/24 |
RB |
232.83 |
236.49 |
3.66 |
$1,502.96 |
| 08/05/24 |
08/05/24 |
EMD |
2853.70 |
2877.90 |
24.20 |
$2,385.48 |
| 08/06/24 |
08/07/24 |
FDXM |
17581.00 |
17511.00 |
(70.00) |
(€385.34) |
| 08/06/24 |
08/06/24 |
NQ |
18253.62 |
18207.50 |
(46.12) |
($956.92) |
| 08/06/24 |
08/06/24 |
NQ |
18202.88 |
18082.62 |
(120.26) |
($2,439.72) |
| 08/06/24 |
08/06/24 |
NQ |
18217.50 |
18082.25 |
(135.25) |
($2,739.52) |
| 08/06/24 |
08/09/24 |
GC |
2431.70 |
2473.10 |
41.40 |
$4,104.86 |
| 08/07/24 |
08/07/24 |
NQ |
18515.88 |
18445.00 |
(70.88) |
($1,452.12) |
| 08/07/24 |
08/07/24 |
YM |
39420.00 |
39454.00 |
34.00 |
$135.76 |
| 08/07/24 |
08/08/24 |
RTY |
2092.50 |
2105.30 |
12.80 |
$605.48 |
| 08/07/24 |
08/13/24 |
JY |
0.6852 |
0.6863 |
0.0011 |
$104.14 |
| 08/08/24 |
08/14/24 |
HO |
235.48 |
237.77 |
2.29 |
$926.66 |
| 08/08/24 |
08/08/24 |
RB |
236.55 |
240.34 |
3.79 |
$1,557.56 |
| 08/09/24 |
08/09/24 |
NQ |
18536.25 |
18569.00 |
32.75 |
$620.48 |
| 08/09/24 |
08/09/24 |
NQ |
18634.75 |
18485.62 |
(149.13) |
($3,017.12) |
| 08/09/24 |
08/16/24 |
RTY |
2097.10 |
2151.30 |
54.20 |
$2,675.48 |
| 08/09/24 |
08/09/24 |
YM |
39460.00 |
39557.00 |
97.00 |
$450.76 |
| 08/09/24 |
08/09/24 |
NQ |
18610.75 |
18600.25 |
(10.50) |
($244.52) |
| 08/12/24 |
08/12/24 |
NQ |
18670.38 |
18625.25 |
(45.13) |
($937.12) |
| 08/12/24 |
08/14/24 |
YM |
39523.00 |
39943.00 |
420.00 |
$2,065.76 |
| 08/12/24 |
08/13/24 |
RB |
243.25 |
240.43 |
(2.82) |
($1,218.64) |
| 08/12/24 |
08/14/24 |
GC |
2488.20 |
2489.40 |
1.20 |
$84.86 |
| 08/13/24 |
08/14/24 |
NQ |
18812.50 |
19006.00 |
193.50 |
$3,835.48 |
| 08/13/24 |
08/13/24 |
NQ |
18923.75 |
19095.50 |
171.75 |
$3,400.48 |
| 08/13/24 |
08/15/24 |
ES |
5448.25 |
5536.75 |
88.50 |
$4,390.16 |
| 08/14/24 |
08/14/24 |
NQ |
19106.75 |
19137.00 |
30.25 |
$570.48 |
| 08/14/24 |
08/16/24 |
JY |
0.6805 |
0.6811 |
0.0007 |
$47.89 |
| 08/14/24 |
08/15/24 |
NQ |
19127.75 |
19584.25 |
456.50 |
$9,095.48 |
| 08/14/24 |
08/15/24 |
GC |
2479.90 |
2486.90 |
7.00 |
$664.86 |
| 08/15/24 |
08/15/24 |
FDXM |
18056.00 |
18249.00 |
193.00 |
€929.66 |
| 08/15/24 |
08/15/24 |
NQ |
19302.75 |
19584.38 |
281.63 |
$5,598.08 |
| 08/15/24 |
08/15/24 |
GC |
2494.40 |
2471.90 |
(22.50) |
($2,285.14) |
| 08/15/24 |
08/16/24 |
RB |
236.83 |
232.27 |
(4.56) |
($1,949.44) |
| 08/15/24 |
08/16/24 |
GC |
2492.80 |
2538.10 |
45.30 |
$4,494.86 |
| 08/15/24 |
08/16/24 |
ES |
5566.75 |
5551.00 |
(15.75) |
($822.34) |
| 08/16/24 |
08/16/24 |
FDXM |
18300.00 |
18397.00 |
97.00 |
€449.66 |
| 08/16/24 |
08/16/24 |
YM |
40614.00 |
40820.00 |
206.00 |
$995.76 |
| August, 2024 Total: |
|
|
|
|
$19,906.59 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 09/02/24 |
09/03/24 |
FDXM |
18999.00 |
18847.00 |
(152.00) |
(€795.34) |
| 09/02/24 |
09/03/24 |
ES |
5644.75 |
5628.25 |
(16.50) |
($859.84) |
| 09/02/24 |
09/03/24 |
JY |
0.6881 |
0.6830 |
(0.0052) |
($677.11) |
| 09/02/24 |
09/03/24 |
NQ |
19626.00 |
19575.00 |
(51.00) |
($1,054.52) |
| 09/02/24 |
09/03/24 |
CL |
71.73 |
73.63 |
1.90 |
$1,864.76 |
| 09/02/24 |
09/03/24 |
ES |
5661.75 |
5666.00 |
4.25 |
$177.66 |
| 09/03/24 |
09/06/24 |
FDXM |
18316.00 |
18936.00 |
620.00 |
€3,064.66 |
| 09/03/24 |
09/03/24 |
HO |
221.99 |
222.62 |
0.63 |
$229.46 |
| 09/03/24 |
09/03/24 |
GC |
2509.30 |
2508.80 |
(0.50) |
($85.14) |
| 09/03/24 |
09/03/24 |
NQ |
19012.75 |
19130.75 |
118.00 |
$2,325.48 |
| 09/03/24 |
09/06/24 |
GC |
2522.90 |
2529.40 |
6.50 |
$614.86 |
| 09/04/24 |
09/04/24 |
JY |
0.6906 |
0.6897 |
(0.0009) |
($145.86) |
| 09/05/24 |
09/06/24 |
NQ |
18451.75 |
18984.50 |
532.75 |
$10,620.48 |
| 09/05/24 |
09/06/24 |
JY |
0.7045 |
0.6956 |
(0.0089) |
($1,145.86) |
| 09/05/24 |
09/06/24 |
NQ |
18967.00 |
18737.25 |
(229.75) |
($4,629.52) |
| 09/06/24 |
09/06/24 |
ES |
5530.00 |
5421.00 |
(109.00) |
($5,484.84) |
| 09/06/24 |
09/06/24 |
GC |
2524.80 |
2524.70 |
(0.10) |
($45.14) |
| 09/09/24 |
09/12/24 |
FDXM |
18548.00 |
18408.00 |
(140.00) |
(€735.34) |
| 09/09/24 |
09/10/24 |
JY |
0.7034 |
0.6982 |
(0.0052) |
($689.61) |
| 09/09/24 |
09/10/24 |
RB |
191.97 |
188.15 |
(3.82) |
($1,638.64) |
| 09/09/24 |
09/10/24 |
RTY |
2089.70 |
2115.80 |
26.10 |
$1,270.48 |
| 09/10/24 |
09/10/24 |
YM |
40971.00 |
40730.00 |
(241.00) |
($1,239.24) |
| 09/10/24 |
09/10/24 |
HO |
206.00 |
206.63 |
0.63 |
$229.46 |
| 09/10/24 |
09/11/24 |
RTY |
2073.70 |
2099.30 |
25.60 |
$1,245.48 |
| 09/11/24 |
09/11/24 |
JY |
0.7027 |
0.7059 |
0.0032 |
$366.64 |
| 09/11/24 |
09/11/24 |
GC |
2542.80 |
2533.30 |
(9.50) |
($985.14) |
| 09/11/24 |
09/13/24 |
LH |
79.28 |
78.43 |
(0.85) |
($375.34) |
| 09/11/24 |
09/13/24 |
RB |
189.80 |
195.96 |
6.16 |
$2,552.96 |
| 09/11/24 |
09/13/24 |
ES |
5519.25 |
5602.25 |
83.00 |
$4,115.16 |
| 09/11/24 |
09/13/24 |
NQ |
19126.50 |
19447.25 |
320.75 |
$6,380.48 |
| 09/11/24 |
09/13/24 |
JY |
0.7184 |
0.7116 |
(0.0068) |
($883.36) |
| 09/12/24 |
09/13/24 |
FDXM |
18569.00 |
18409.00 |
(160.00) |
(€835.34) |
| 09/12/24 |
09/12/24 |
RTY |
2132.50 |
2119.90 |
(12.60) |
($664.52) |
| 09/12/24 |
09/13/24 |
GC |
2574.20 |
2610.60 |
36.40 |
$3,604.86 |
| 09/13/24 |
09/13/24 |
YM |
41247.00 |
41146.00 |
(101.00) |
($539.24) |
| 09/13/24 |
09/17/24 |
CL |
69.63 |
71.54 |
1.91 |
$1,874.76 |
| 09/11/24 |
09/13/24 |
LH |
79.28 |
78.43 |
(0.85) |
($375.34) |
| 09/13/24 |
09/17/24 |
NQ |
19683.75 |
19688.75 |
5.00 |
$65.48 |
| 09/13/24 |
09/17/24 |
ES |
5663.50 |
5710.50 |
47.00 |
$2,315.16 |
| 09/13/24 |
09/19/24 |
YM |
41543.00 |
42392.00 |
849.00 |
$4,210.76 |
| 09/16/24 |
09/18/24 |
JY |
0.7168 |
0.7211 |
0.0043 |
$504.14 |
| 09/16/24 |
09/17/24 |
GC |
2610.60 |
2588.00 |
(22.60) |
($2,295.14) |
| 09/16/24 |
09/17/24 |
GC |
2612.80 |
2595.20 |
(17.60) |
($1,795.14) |
| 09/16/24 |
09/17/24 |
LH |
79.80 |
80.45 |
0.65 |
$224.66 |
| 09/16/24 |
09/18/24 |
RB |
197.22 |
201.88 |
4.66 |
$1,922.96 |
| 09/16/24 |
09/17/24 |
LH |
79.80 |
80.45 |
0.65 |
$224.66 |
| 09/18/24 |
09/19/24 |
GC |
2604.30 |
2597.20 |
(7.10) |
($745.14) |
| 09/17/24 |
09/17/24 |
GC |
2603.70 |
2588.00 |
(15.70) |
($1,605.14) |
| 09/17/24 |
09/17/24 |
LH |
81.50 |
81.83 |
0.33 |
$94.66 |
| 09/17/24 |
09/17/24 |
LH |
81.50 |
81.83 |
0.33 |
$94.66 |
| 09/17/24 |
09/18/24 |
LH |
73.81 |
73.50 |
(0.31) |
($157.74) |
| 09/17/24 |
09/18/24 |
LH |
73.81 |
73.50 |
(0.31) |
($157.74) |
| 09/18/24 |
09/20/24 |
LH |
73.81 |
74.18 |
0.37 |
$112.26 |
| 09/18/24 |
09/20/24 |
LH |
73.81 |
74.18 |
0.37 |
$112.26 |
| 09/18/24 |
09/20/24 |
GC |
2604.50 |
2645.90 |
41.40 |
$4,104.86 |
| 09/18/24 |
09/18/24 |
ES |
5716.00 |
5792.25 |
76.25 |
$3,777.66 |
| 09/19/24 |
09/26/24 |
CL |
70.75 |
67.82 |
(2.93) |
($2,965.24) |
| 09/19/24 |
09/20/24 |
JY |
0.7028 |
0.7081 |
0.0053 |
$629.14 |
| 09/19/24 |
09/24/24 |
NQ |
19938.25 |
19987.25 |
49.00 |
$945.48 |
| 09/19/24 |
09/20/24 |
RB |
203.64 |
203.72 |
0.08 |
($0.64) |
| 09/19/24 |
09/19/24 |
NQ |
20067.25 |
20083.00 |
15.75 |
$280.48 |
| 09/20/24 |
09/26/24 |
ES |
5763.75 |
5782.00 |
18.25 |
$877.66 |
| 09/20/24 |
09/27/24 |
YM |
42371.00 |
42650.00 |
279.00 |
$1,360.76 |
| 09/20/24 |
09/23/24 |
RTY |
2252.50 |
2245.70 |
(6.80) |
($374.52) |
| 09/19/24 |
09/20/24 |
GC |
2614.30 |
2645.90 |
31.60 |
$3,124.86 |
| 09/23/24 |
09/24/24 |
FDXM |
19160.00 |
18889.00 |
(271.00) |
(€1,390.34) |
| 09/23/24 |
09/27/24 |
GC |
2652.20 |
2668.40 |
16.20 |
$1,584.86 |
| 09/23/24 |
09/27/24 |
GC |
2654.40 |
2668.40 |
14.00 |
$1,364.86 |
| 09/23/24 |
09/27/24 |
JY |
0.7058 |
0.7024 |
(0.0033) |
($452.11) |
| 09/23/24 |
09/26/24 |
LH |
74.90 |
73.10 |
(1.80) |
($755.34) |
| 09/23/24 |
09/26/24 |
LH |
74.90 |
73.10 |
(1.80) |
($755.34) |
| 09/23/24 |
09/23/24 |
HO |
216.06 |
214.47 |
(1.59) |
($702.94) |
| 09/23/24 |
09/24/24 |
RTY |
2244.20 |
2234.60 |
(9.60) |
($514.52) |
| 09/24/24 |
09/25/24 |
NQ |
20143.75 |
20237.75 |
94.00 |
$1,845.48 |
| 09/24/24 |
09/25/24 |
RB |
200.66 |
198.18 |
(2.48) |
($1,075.84) |
| 09/26/24 |
09/26/24 |
NQ |
20467.50 |
20376.75 |
(90.75) |
($1,849.52) |
| 09/26/24 |
09/26/24 |
HO |
216.46 |
214.68 |
(1.78) |
($782.74) |
| 09/26/24 |
09/27/24 |
CL |
68.59 |
68.00 |
(0.59) |
($625.24) |
| 09/26/24 |
09/26/24 |
RTY |
2243.00 |
2231.40 |
(11.60) |
($614.52) |
| 09/26/24 |
09/27/24 |
LH |
75.06 |
73.18 |
(1.89) |
($790.14) |
| 09/26/24 |
09/27/24 |
LH |
75.06 |
73.18 |
(1.89) |
($790.14) |
| 09/27/24 |
09/27/24 |
ES |
5791.00 |
5788.25 |
(2.75) |
($172.34) |
| 09/27/24 |
09/27/24 |
GC |
2668.40 |
2675.80 |
7.40 |
$704.86 |
| 09/30/24 |
09/30/24 |
NQ |
20228.00 |
20249.00 |
21.00 |
$385.48 |
| 09/30/24 |
09/30/24 |
NQ |
20186.50 |
20105.38 |
(81.12) |
($1,656.92) |
| 09/30/24 |
09/30/24 |
GC |
2659.40 |
2654.90 |
(4.50) |
($485.14) |
| 09/30/24 |
09/30/24 |
ES |
5784.25 |
5767.25 |
(17.00) |
($884.84) |
| September, 2024 Total: |
|
|
|
|
$22,527.05 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 09/30/24 |
10/04/24 |
JY |
0.6781 |
0.7036 |
0.0255 |
$3,154.14 |
| 10/01/24 |
10/01/24 |
CL |
68.48 |
67.06 |
(1.42) |
($1,455.24) |
| 10/01/24 |
10/02/24 |
GC |
2688.70 |
2665.10 |
(23.60) |
($2,395.14) |
| 10/01/24 |
10/03/24 |
ES |
5742.75 |
5762.00 |
19.25 |
$927.66 |
| 10/01/24 |
10/04/24 |
LH |
73.75 |
76.15 |
2.40 |
$924.66 |
| 10/01/24 |
10/04/24 |
LH |
73.75 |
76.15 |
2.40 |
$924.66 |
| 10/01/24 |
10/02/24 |
ES |
5754.00 |
5750.50 |
(3.50) |
($209.84) |
| 10/02/24 |
10/04/24 |
NQ |
19963.00 |
20080.25 |
117.25 |
$2,310.48 |
| 10/02/24 |
10/02/24 |
CL |
72.16 |
70.87 |
(1.29) |
($1,325.24) |
| 10/02/24 |
10/03/24 |
GC |
2669.90 |
2665.20 |
(4.70) |
($505.14) |
| 10/03/24 |
10/04/24 |
ES |
5795.00 |
5745.25 |
(49.75) |
($2,522.34) |
| 10/03/24 |
10/03/24 |
GC |
2679.80 |
2664.90 |
(14.90) |
($1,525.14) |
| 10/04/24 |
10/04/24 |
GC |
2683.70 |
2662.50 |
(21.20) |
($2,155.14) |
| 10/04/24 |
10/04/24 |
NQ |
20057.75 |
20086.25 |
28.50 |
$535.48 |
| 10/04/24 |
10/04/24 |
ES |
5767.75 |
5756.25 |
(11.50) |
($609.84) |
| 10/07/24 |
10/07/24 |
FDXM |
19239.00 |
19238.00 |
(1.00) |
(€40.34) |
| 10/07/24 |
10/08/24 |
JY |
0.6846 |
0.6806 |
(0.0040) |
($533.36) |
| 10/07/24 |
10/07/24 |
ES |
5748.00 |
5776.00 |
28.00 |
$1,365.16 |
| 10/07/24 |
10/08/24 |
ES |
5802.25 |
5759.25 |
(43.00) |
($2,184.84) |
| 10/07/24 |
10/07/24 |
NQ |
20015.50 |
20086.75 |
71.25 |
$1,390.48 |
| 10/08/24 |
10/08/24 |
GC |
2640.90 |
2665.80 |
24.90 |
$2,454.86 |
| 10/08/24 |
10/09/24 |
CL |
72.10 |
74.51 |
2.41 |
$2,374.76 |
| 10/08/24 |
10/08/24 |
CL |
73.53 |
74.91 |
1.38 |
$1,344.76 |
| 10/08/24 |
10/08/24 |
NQ |
20195.50 |
20290.25 |
94.75 |
$1,860.48 |
| 10/09/24 |
10/11/24 |
JY |
0.6763 |
0.6784 |
0.0021 |
$229.14 |
| 10/09/24 |
10/11/24 |
LH |
77.79 |
76.20 |
(1.59) |
($670.14) |
| 10/10/24 |
10/10/24 |
YM |
42788.00 |
42742.00 |
(46.00) |
($264.24) |
| 10/10/24 |
10/10/24 |
YM |
42788.00 |
42742.00 |
(46.00) |
($264.24) |
| 10/10/24 |
10/11/24 |
ES |
5847.50 |
5821.00 |
(26.50) |
($1,359.84) |
| 10/09/24 |
10/15/24 |
NQ |
20298.25 |
20396.00 |
97.75 |
$1,920.48 |
| 10/14/24 |
10/14/24 |
YM |
43136.00 |
43374.00 |
238.00 |
$1,155.76 |
| 10/14/24 |
10/14/24 |
YM |
43136.00 |
43374.00 |
238.00 |
$1,155.76 |
| 10/14/24 |
10/18/24 |
JY |
0.6738 |
0.6748 |
0.0010 |
$85.39 |
| 10/14/24 |
10/15/24 |
CL |
71.01 |
74.07 |
3.06 |
$3,024.76 |
| 10/14/24 |
10/18/24 |
GC |
2666.20 |
2729.60 |
63.40 |
$6,304.86 |
| 10/14/24 |
10/17/24 |
LH |
78.29 |
76.25 |
(2.04) |
($850.14) |
| 10/29/24 |
10/31/24 |
JY |
0.6609 |
0.6566 |
(0.0043) |
($564.61) |
| 10/15/24 |
10/15/24 |
YM |
43417.00 |
43097.00 |
(320.00) |
($1,634.24) |
| 10/15/24 |
10/15/24 |
YM |
43417.00 |
43097.00 |
(320.00) |
($1,634.24) |
| 10/15/24 |
10/15/24 |
HO |
218.45 |
219.70 |
1.25 |
$489.86 |
| 10/15/24 |
10/15/24 |
ES |
5855.50 |
5904.00 |
48.50 |
$2,390.16 |
| 10/15/24 |
10/17/24 |
CL |
70.74 |
70.65 |
(0.09) |
($125.24) |
| 10/15/24 |
10/15/24 |
NQ |
20349.12 |
20287.75 |
(61.37) |
($1,261.92) |
| 10/15/24 |
10/16/24 |
HO |
218.05 |
217.19 |
(0.86) |
($396.34) |
| 10/15/24 |
10/15/24 |
ES |
5859.00 |
5870.00 |
11.00 |
$515.16 |
| 10/16/24 |
10/16/24 |
HO |
217.51 |
216.61 |
(0.90) |
($413.14) |
| 10/16/24 |
10/17/24 |
NQ |
20346.00 |
20527.50 |
181.50 |
$3,595.48 |
| 10/17/24 |
10/17/24 |
YM |
43345.00 |
43491.00 |
146.00 |
$695.76 |
| 10/17/24 |
10/17/24 |
YM |
43345.00 |
43491.00 |
146.00 |
$695.76 |
| 10/17/24 |
10/17/24 |
HO |
218.36 |
217.05 |
(1.31) |
($585.34) |
| 10/17/24 |
10/18/24 |
ES |
5895.50 |
5889.50 |
(6.00) |
($334.84) |
| 10/17/24 |
10/17/24 |
NQ |
20486.50 |
20392.25 |
(94.25) |
($1,919.52) |
| 10/17/24 |
10/18/24 |
CL |
68.35 |
70.16 |
1.81 |
$1,774.76 |
| 10/18/24 |
10/18/24 |
ES |
5905.00 |
5900.75 |
(4.25) |
($247.34) |
| 10/18/24 |
10/18/24 |
LH |
78.23 |
77.83 |
(0.40) |
($195.34) |
| 10/18/24 |
10/21/24 |
HO |
216.65 |
217.76 |
1.11 |
$431.06 |
| 10/21/24 |
10/21/24 |
CL |
70.04 |
68.77 |
(1.27) |
($1,305.24) |
| 10/21/24 |
10/23/24 |
GC |
2752.40 |
2752.70 |
0.30 |
($5.14) |
| 10/21/24 |
10/21/24 |
NQ |
20452.00 |
20526.50 |
74.50 |
$1,455.48 |
| 10/21/24 |
10/21/24 |
FDXM |
19573.00 |
19664.00 |
91.00 |
€419.66 |
| 10/21/24 |
10/24/24 |
JY |
0.6627 |
0.6705 |
0.0079 |
$947.89 |
| 10/21/24 |
10/21/24 |
NQ |
20551.00 |
20447.25 |
(103.75) |
($2,109.52) |
| 10/21/24 |
10/21/24 |
ES |
5882.75 |
5892.50 |
9.75 |
$452.66 |
| 10/21/24 |
10/23/24 |
ES |
5862.50 |
5885.50 |
23.00 |
$1,115.16 |
| 10/21/24 |
10/22/24 |
HO |
218.40 |
223.31 |
4.91 |
$2,027.06 |
| 10/22/24 |
10/22/24 |
ES |
5878.50 |
5871.25 |
(7.25) |
($397.34) |
| 10/22/24 |
10/24/24 |
HO |
224.32 |
221.62 |
(2.70) |
($1,169.14) |
| 10/23/24 |
10/23/24 |
ES |
5828.75 |
5870.00 |
41.25 |
$2,027.66 |
| 10/23/24 |
10/23/24 |
NQ |
20259.75 |
20417.25 |
157.50 |
$3,115.48 |
| 10/23/24 |
10/23/24 |
GC |
2731.10 |
2723.20 |
(7.90) |
($825.14) |
| 10/24/24 |
10/24/24 |
GC |
2748.70 |
2738.40 |
(10.30) |
($1,065.14) |
| 10/24/24 |
10/24/24 |
ES |
5837.25 |
5835.25 |
(2.00) |
($134.84) |
| 10/24/24 |
10/25/24 |
LH |
79.70 |
79.06 |
(0.64) |
($290.54) |
| 10/25/24 |
10/25/24 |
FDXM |
19552.00 |
19596.00 |
44.00 |
€184.66 |
| 10/25/24 |
10/25/24 |
NQ |
20558.00 |
20553.50 |
(4.50) |
($124.52) |
| 10/25/24 |
10/25/24 |
NQ |
20693.00 |
20474.00 |
(219.00) |
($4,414.52) |
| 10/25/24 |
10/25/24 |
ES |
5852.50 |
5857.75 |
5.25 |
$227.66 |
| 10/28/24 |
10/31/24 |
JY |
0.6613 |
0.6590 |
(0.0023) |
($327.11) |
| 10/28/24 |
10/28/24 |
JY |
0.6600 |
0.6568 |
(0.0032) |
($433.36) |
| 10/28/24 |
10/28/24 |
JY |
0.6600 |
0.6568 |
(0.0032) |
($433.36) |
| 10/28/24 |
10/28/24 |
CL |
67.36 |
67.28 |
(0.08) |
($115.24) |
| 10/28/24 |
10/29/24 |
ES |
5874.00 |
5850.75 |
(23.25) |
($1,197.34) |
| 10/29/24 |
10/31/24 |
JY |
0.6609 |
0.6566 |
(0.0043) |
($564.61) |
| 10/29/24 |
10/29/24 |
GC |
2767.10 |
2783.40 |
16.30 |
$1,594.86 |
| 10/29/24 |
10/29/24 |
NQ |
20670.00 |
20441.12 |
(228.88) |
($4,612.12) |
| 10/29/24 |
10/29/24 |
ES |
5859.25 |
5839.25 |
(20.00) |
($1,034.84) |
| 10/29/24 |
10/30/24 |
PL |
1030.40 |
1055.50 |
25.10 |
$1,230.00 |
| 10/29/24 |
10/30/24 |
NQ |
20604.38 |
20640.38 |
36.00 |
$685.48 |
| 10/29/24 |
10/29/24 |
YM |
42636.00 |
42514.00 |
(122.00) |
($644.24) |
| 10/29/24 |
10/30/24 |
RTY |
2263.30 |
2244.10 |
(19.20) |
($994.52) |
| 10/30/24 |
10/30/24 |
GC |
2791.30 |
2784.10 |
(7.20) |
($755.14) |
| 10/30/24 |
10/30/24 |
YM |
42605.00 |
42483.00 |
(122.00) |
($644.24) |
| 10/30/24 |
10/30/24 |
ES |
5863.50 |
5868.00 |
4.50 |
$190.16 |
| 10/30/24 |
10/30/24 |
NQ |
20551.25 |
20572.50 |
21.25 |
$390.48 |
| 10/31/24 |
10/31/24 |
NQ |
20320.75 |
20357.25 |
36.50 |
$695.48 |
| 10/31/24 |
10/31/24 |
ES |
5814.50 |
5805.00 |
(9.50) |
($509.84) |
| 10/31/24 |
10/31/24 |
ES |
5763.50 |
5786.25 |
22.75 |
$1,102.66 |
| 10/31/24 |
10/31/24 |
NQ |
20130.00 |
20097.50 |
(32.50) |
($684.52) |
| 10/31/24 |
10/31/24 |
ES |
5740.50 |
5763.00 |
22.50 |
$1,090.16 |
| October, 2024 Total: |
|
|
|
|
$9,410.51 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 10/31/24 |
11/01/24 |
RTY |
2220.00 |
2245.75 |
25.75 |
$1,252.98 |
| 11/01/24 |
11/01/24 |
NQ |
20254.00 |
20195.62 |
(58.38) |
($1,202.12) |
| 11/01/24 |
11/01/24 |
YM |
42390.00 |
42269.00 |
(121.00) |
($639.24) |
| 11/01/24 |
11/01/24 |
NQ |
20243.00 |
20205.38 |
(37.62) |
($786.92) |
| 11/01/24 |
11/04/24 |
JY |
0.6623 |
0.6575 |
(0.0048) |
($627.11) |
| 11/01/24 |
11/01/24 |
ES |
5757.75 |
5775.50 |
17.75 |
$852.66 |
| 11/04/24 |
11/04/24 |
ES |
5765.50 |
5769.75 |
4.25 |
$177.66 |
| 11/04/24 |
11/04/24 |
ES |
5751.25 |
5746.50 |
(4.75) |
($272.34) |
| 11/04/24 |
11/05/24 |
ES |
5745.00 |
5751.75 |
6.75 |
$302.66 |
| 11/05/24 |
11/05/24 |
NQ |
20287.88 |
20323.12 |
35.24 |
$670.28 |
| 11/05/24 |
11/06/24 |
ES |
5786.25 |
5934.50 |
148.25 |
$7,377.66 |
| 11/05/24 |
11/06/24 |
YM |
42216.00 |
43616.00 |
1400.00 |
$6,965.76 |
| 11/05/24 |
11/05/24 |
NQ |
20339.00 |
20307.75 |
(31.25) |
($659.52) |
| 11/06/24 |
11/06/24 |
NQ |
20679.12 |
20600.81 |
(78.31) |
($1,600.72) |
| 11/06/24 |
11/06/24 |
NQ |
20679.12 |
20600.81 |
(78.31) |
($1,600.72) |
| 11/06/24 |
11/06/24 |
NQ |
20682.00 |
20867.50 |
185.50 |
$3,675.48 |
| 11/06/24 |
11/07/24 |
JY |
0.6557 |
0.6519 |
(0.0037) |
($502.11) |
| 11/06/24 |
11/07/24 |
ES |
5950.75 |
5992.75 |
42.00 |
$2,065.16 |
| 11/07/24 |
11/07/24 |
JY |
0.6554 |
0.6523 |
(0.0031) |
($420.86) |
| 11/07/24 |
11/07/24 |
JY |
0.6554 |
0.6523 |
(0.0031) |
($420.86) |
| 11/07/24 |
11/12/24 |
NQ |
20680.50 |
21192.50 |
512.00 |
$10,205.48 |
| 11/07/24 |
11/07/24 |
YM |
43915.00 |
43827.00 |
(88.00) |
($474.24) |
| 11/08/24 |
11/08/24 |
CL |
70.52 |
71.01 |
0.49 |
$454.76 |
| 11/08/24 |
11/08/24 |
ES |
6024.00 |
6026.75 |
2.75 |
$102.66 |
| 11/08/24 |
11/08/24 |
YM |
44288.00 |
44178.00 |
(110.00) |
($584.24) |
| 11/11/24 |
11/11/24 |
JY |
0.6537 |
0.6525 |
(0.0011) |
($177.11) |
| 11/11/24 |
11/11/24 |
NQ |
21221.00 |
21135.88 |
(85.12) |
($1,736.92) |
| 11/11/24 |
11/11/24 |
CL |
68.07 |
68.14 |
0.07 |
$34.76 |
| 11/12/24 |
11/15/24 |
JY |
0.6493 |
0.6512 |
0.0019 |
$197.89 |
| 11/12/24 |
11/15/24 |
JY |
0.6517 |
0.6502 |
(0.0015) |
($227.11) |
| 11/12/24 |
11/12/24 |
RB |
198.93 |
196.76 |
(2.17) |
($945.64) |
| 11/12/24 |
11/14/24 |
RTY |
2363.50 |
2424.00 |
60.50 |
$2,990.48 |
| 11/12/24 |
11/12/24 |
ES |
6017.00 |
5989.75 |
(27.25) |
($1,397.34) |
| 11/12/24 |
11/15/24 |
JY |
0.6493 |
0.6512 |
0.0019 |
$197.89 |
| 11/13/24 |
11/13/24 |
YM |
44132.00 |
44031.00 |
(101.00) |
($539.24) |
| 11/20/24 |
11/20/24 |
RB |
206.98 |
204.64 |
(2.34) |
($1,017.04) |
| 11/14/24 |
11/14/24 |
ES |
5970.00 |
6016.25 |
46.25 |
$2,277.66 |
| 11/14/24 |
11/14/24 |
ES |
6003.25 |
5998.75 |
(4.50) |
($259.84) |
| 11/15/24 |
11/15/24 |
ES |
5903.00 |
5942.00 |
39.00 |
$1,915.16 |
| 11/13/24 |
11/15/24 |
ES |
6034.75 |
5926.00 |
(108.75) |
($5,472.34) |
| 11/15/24 |
11/15/24 |
CL |
67.05 |
67.54 |
0.49 |
$454.76 |
| 11/18/24 |
11/18/24 |
ES |
5897.50 |
5899.50 |
2.00 |
$65.16 |
| 11/18/24 |
11/19/24 |
GC |
2609.00 |
2628.80 |
19.80 |
$1,944.86 |
| 11/18/24 |
11/19/24 |
GC |
2609.00 |
2628.80 |
19.80 |
$1,944.86 |
| 11/18/24 |
11/18/24 |
NQ |
20693.50 |
20685.08 |
(8.42) |
($202.92) |
| 11/18/24 |
11/18/24 |
ES |
5910.75 |
5913.50 |
2.75 |
$102.66 |
| 11/18/24 |
11/19/24 |
JY |
0.6515 |
0.6487 |
(0.0027) |
($377.11) |
| 11/18/24 |
11/19/24 |
ES |
5918.00 |
5926.75 |
8.75 |
$402.66 |
| 11/19/24 |
11/19/24 |
NQ |
20603.50 |
20524.58 |
(78.92) |
($1,612.92) |
| 11/19/24 |
11/19/24 |
NQ |
20603.50 |
20524.58 |
(78.92) |
($1,612.92) |
| 11/19/24 |
11/19/24 |
JY |
0.6526 |
0.6491 |
(0.0035) |
($470.86) |
| 11/19/24 |
11/19/24 |
NQ |
20401.71 |
20495.79 |
94.08 |
$1,847.08 |
| 11/19/24 |
11/19/24 |
NQ |
20401.71 |
20495.79 |
94.08 |
$1,847.08 |
| 11/19/24 |
11/19/24 |
ES |
5914.00 |
5888.00 |
(26.00) |
($1,334.84) |
| 11/19/24 |
11/20/24 |
YM |
43400.00 |
43287.00 |
(113.00) |
($599.24) |
| 11/19/24 |
11/20/24 |
ES |
5946.00 |
5909.50 |
(36.50) |
($1,859.84) |
| 11/20/24 |
11/20/24 |
JY |
0.6456 |
0.6443 |
(0.0013) |
($202.11) |
| 11/13/24 |
11/19/24 |
RB |
196.67 |
203.80 |
7.13 |
$2,960.36 |
| 11/20/24 |
11/22/24 |
PL |
975.70 |
972.70 |
(3.00) |
($175.00) |
| 11/20/24 |
11/20/24 |
NQ |
20723.50 |
20564.58 |
(158.92) |
($3,212.92) |
| 11/20/24 |
11/20/24 |
NQ |
20625.42 |
20531.88 |
(93.54) |
($1,905.32) |
| 11/20/24 |
11/20/24 |
NQ |
20625.42 |
20531.88 |
(93.54) |
($1,905.32) |
| 11/20/24 |
11/21/24 |
ES |
5908.25 |
5907.50 |
(0.75) |
($72.34) |
| 11/20/24 |
11/21/24 |
NQ |
20762.92 |
20708.83 |
(54.09) |
($1,116.32) |
| 11/20/24 |
11/21/24 |
RB |
199.32 |
201.97 |
2.65 |
$1,078.76 |
| 11/21/24 |
11/21/24 |
YM |
43676.00 |
43567.00 |
(109.00) |
($579.24) |
| 11/21/24 |
11/25/24 |
ES |
5962.00 |
6035.75 |
73.75 |
$3,652.66 |
| 11/22/24 |
11/22/24 |
GC |
2698.80 |
2711.30 |
12.50 |
$1,214.86 |
| 11/22/24 |
11/25/24 |
GC |
2706.10 |
2668.10 |
(38.00) |
($3,835.14) |
| 11/22/24 |
11/25/24 |
RB |
202.20 |
199.35 |
(2.85) |
($1,231.24) |
| 11/22/24 |
11/25/24 |
JY |
0.6519 |
0.6477 |
(0.0041) |
($552.11) |
| 11/25/24 |
11/25/24 |
CL |
69.57 |
70.16 |
0.59 |
$554.76 |
| 11/25/24 |
11/25/24 |
YM |
44726.00 |
44638.00 |
(88.00) |
($474.24) |
| 11/25/24 |
11/25/24 |
NQ |
21021.50 |
20961.58 |
(59.92) |
($1,232.92) |
| 11/26/24 |
11/27/24 |
RB |
197.03 |
192.38 |
(4.65) |
($1,987.24) |
| 11/26/24 |
11/27/24 |
ES |
6020.25 |
6007.00 |
(13.25) |
($697.34) |
| 11/26/24 |
11/27/24 |
RTY |
2457.80 |
2436.00 |
(21.80) |
($1,124.52) |
| 11/26/24 |
11/27/24 |
YM |
44969.00 |
44872.00 |
(97.00) |
($519.24) |
| 11/27/24 |
11/27/24 |
NQ |
20679.67 |
20742.00 |
62.33 |
$1,212.08 |
| 11/27/24 |
11/27/24 |
NQ |
20810.75 |
20742.25 |
(68.50) |
($1,404.52) |
| 11/27/24 |
11/27/24 |
NQ |
20815.92 |
20784.33 |
(31.59) |
($666.32) |
| 11/28/24 |
11/28/24 |
RB |
194.14 |
192.94 |
(1.20) |
($538.24) |
| 11/28/24 |
11/29/24 |
ES |
6032.25 |
6020.75 |
(11.50) |
($609.84) |
| 11/29/24 |
11/29/24 |
RB |
194.30 |
192.30 |
(2.00) |
($874.24) |
| 11/29/24 |
11/29/24 |
GC |
2682.20 |
2684.20 |
2.00 |
$164.86 |
| 11/29/24 |
11/29/24 |
YM |
45053.00 |
45162.00 |
109.00 |
$510.76 |
| November, 2024 Total: |
|
|
|
|
$6,525.31 |
| Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
| 12/02/24 |
12/06/24 |
FDXM |
19642.00 |
20415.00 |
773.00 |
€3,829.66 |
| 12/02/24 |
12/03/24 |
GC |
2668.80 |
2674.30 |
5.50 |
$514.86 |
| 12/02/24 |
12/02/24 |
CL |
68.11 |
68.26 |
0.15 |
$114.76 |
| 12/02/24 |
12/02/24 |
GC |
2658.80 |
2668.00 |
9.20 |
$884.86 |
| 12/02/24 |
12/02/24 |
YM |
44951.00 |
44845.00 |
(106.00) |
($564.24) |
| 12/02/24 |
12/06/24 |
NQ |
21192.50 |
21650.25 |
457.75 |
$9,120.48 |
| 12/02/24 |
12/03/24 |
RTY |
2448.80 |
2427.30 |
(21.50) |
($1,109.52) |
| 12/03/24 |
12/05/24 |
RB |
194.44 |
193.34 |
(1.10) |
($496.24) |
| 12/03/24 |
12/03/24 |
GC |
2667.70 |
2661.90 |
(5.80) |
($615.14) |
| 12/04/24 |
12/04/24 |
YM |
45106.00 |
44941.00 |
(165.00) |
($859.24) |
| 12/05/24 |
12/11/24 |
JY |
0.6556 |
0.6652 |
0.0097 |
$1,172.89 |
| 12/05/24 |
12/05/24 |
CL |
68.35 |
69.03 |
0.68 |
$644.76 |
| 12/05/24 |
12/05/24 |
GC |
2648.20 |
2660.30 |
12.10 |
$1,174.86 |
| 12/06/24 |
12/06/24 |
CL |
67.64 |
68.26 |
0.62 |
$584.76 |
| 12/06/24 |
12/06/24 |
GC |
2659.60 |
2654.30 |
(5.30) |
($565.14) |
| 12/06/24 |
12/06/24 |
CL |
67.64 |
68.26 |
0.62 |
$584.76 |
| 12/06/24 |
12/06/24 |
CL |
67.20 |
67.31 |
0.11 |
$74.76 |
| 12/09/24 |
12/13/24 |
FDXM |
20522.00 |
20382.00 |
(140.00) |
(€735.34) |
| 12/09/24 |
12/13/24 |
RB |
194.10 |
200.17 |
6.07 |
$2,515.16 |
| 12/09/24 |
12/09/24 |
RTY |
2427.80 |
2414.60 |
(13.20) |
($694.52) |
| 12/09/24 |
12/09/24 |
ES |
6076.75 |
6082.25 |
5.50 |
$240.16 |
| 12/09/24 |
12/09/24 |
NQ |
21534.58 |
21464.58 |
(70.00) |
($1,434.52) |
| 12/09/24 |
12/09/24 |
ES |
6073.75 |
6075.00 |
1.25 |
$27.66 |
| 12/09/24 |
12/09/24 |
NQ |
21480.50 |
21459.75 |
(20.75) |
($449.52) |
| 12/10/24 |
12/10/24 |
EMD |
3309.00 |
3296.40 |
(12.60) |
($1,294.52) |
| 12/10/24 |
12/10/24 |
ES |
6063.50 |
6061.50 |
(2.00) |
($134.84) |
| 12/10/24 |
12/11/24 |
ES |
6055.25 |
6054.50 |
(0.75) |
($72.34) |
| 12/10/24 |
12/10/24 |
NQ |
21372.67 |
21412.00 |
39.33 |
$752.08 |
| 12/11/24 |
12/13/24 |
NQ |
21671.00 |
21651.25 |
(19.75) |
($429.52) |
| 12/12/24 |
12/13/24 |
JY |
0.6628 |
0.6630 |
0.0003 |
$1.64 |
| 12/12/24 |
12/12/24 |
GC |
2712.90 |
2709.60 |
(3.30) |
($365.14) |
| 12/12/24 |
12/12/24 |
ES |
6084.00 |
6078.00 |
(6.00) |
($334.84) |
| 12/12/24 |
12/13/24 |
GC |
2709.20 |
2691.00 |
(18.20) |
($1,855.14) |
| 12/13/24 |
12/18/24 |
JY |
0.6537 |
0.6625 |
0.0088 |
$1,060.39 |
| 12/13/24 |
12/13/24 |
EMD |
3283.90 |
3282.20 |
(1.70) |
($204.52) |
| 12/13/24 |
12/13/24 |
ES |
6050.50 |
6063.50 |
13.00 |
$615.16 |
| 12/11/24 |
12/17/24 |
NQ |
21937.50 |
22305.67 |
368.17 |
$7,328.88 |
| 12/17/24 |
12/18/24 |
CL |
69.83 |
70.06 |
0.23 |
$194.76 |
| 12/17/24 |
12/17/24 |
EMD |
3297.70 |
3280.00 |
(17.70) |
($1,804.52) |
| 12/17/24 |
12/17/24 |
ES |
6125.25 |
6129.25 |
4.00 |
$165.16 |
| 12/17/24 |
12/20/24 |
GC |
2617.80 |
2655.60 |
37.80 |
$3,744.86 |
| 12/18/24 |
12/18/24 |
RB |
196.42 |
194.89 |
(1.53) |
($676.84) |
| 12/18/24 |
12/18/24 |
RB |
196.42 |
194.89 |
(1.53) |
($676.84) |
| 12/18/24 |
12/18/24 |
EMD |
3276.70 |
3268.40 |
(8.30) |
($864.52) |
| 12/18/24 |
12/18/24 |
ES |
6079.75 |
6133.50 |
53.75 |
$2,652.66 |
| 12/18/24 |
12/18/24 |
NQ |
21912.33 |
22071.17 |
158.84 |
$3,142.28 |
| 12/18/24 |
12/19/24 |
ES |
5938.50 |
5957.25 |
18.75 |
$902.66 |
| 12/19/24 |
12/27/24 |
JY |
0.6387 |
0.6435 |
0.0048 |
$572.89 |
| 12/19/24 |
12/19/24 |
GC |
2608.00 |
2608.30 |
0.30 |
($5.14) |
| 12/19/24 |
12/19/24 |
ES |
5935.50 |
5961.50 |
26.00 |
$1,265.16 |
| 12/19/24 |
12/19/24 |
EMD |
3149.60 |
3140.10 |
(9.50) |
($984.52) |
| 12/20/24 |
12/20/24 |
ES |
5921.50 |
5921.75 |
0.25 |
($22.34) |
| 12/20/24 |
12/20/24 |
ES |
6008.00 |
6009.25 |
1.25 |
$27.66 |
| 12/20/24 |
12/20/24 |
EMD |
3158.10 |
3157.20 |
(0.90) |
($124.52) |
| 12/23/24 |
12/27/24 |
FDXM |
20031.00 |
20101.00 |
70.00 |
€314.66 |
| 12/23/24 |
12/23/24 |
RB |
195.28 |
194.11 |
(1.17) |
($525.64) |
| 12/23/24 |
12/23/24 |
CL |
69.26 |
69.07 |
(0.19) |
($225.24) |
| 12/23/24 |
12/23/24 |
ES |
6007.25 |
5965.75 |
(41.50) |
($2,109.84) |
| 12/23/24 |
12/24/24 |
GC |
2626.20 |
2630.00 |
3.80 |
$344.86 |
| 12/23/24 |
12/23/24 |
EMD |
3143.60 |
3165.10 |
21.50 |
$2,115.48 |
| 12/24/24 |
12/26/24 |
RB |
197.02 |
195.48 |
(1.54) |
($681.04) |
| 12/24/24 |
12/26/24 |
YM |
43464.00 |
43539.00 |
75.00 |
$340.76 |
| 12/26/24 |
12/26/24 |
CL |
69.68 |
69.78 |
0.10 |
$64.76 |
| 12/27/24 |
12/27/24 |
YM |
43589.00 |
43571.00 |
(18.00) |
($124.24) |
| 12/27/24 |
12/27/24 |
GC |
2632.20 |
2629.00 |
(3.20) |
($355.14) |
| 12/27/24 |
12/27/24 |
NQ |
21559.75 |
21695.62 |
135.87 |
$2,682.88 |
| 12/27/24 |
12/27/24 |
ES |
6025.50 |
6045.00 |
19.50 |
$940.16 |
| 12/30/24 |
12/30/24 |
JY |
0.6414 |
0.6390 |
(0.0024) |
($333.36) |
| 12/30/24 |
12/30/24 |
RB |
196.33 |
199.07 |
2.74 |
$1,116.56 |
| 12/30/24 |
12/30/24 |
YM |
42971.00 |
43058.00 |
87.00 |
$400.76 |
| 12/30/24 |
12/30/24 |
ES |
5922.25 |
5926.00 |
3.75 |
$152.66 |
| 12/31/24 |
12/31/24 |
YM |
42858.00 |
42910.00 |
52.00 |
$225.76 |
| December, 2024 Total: |
|
|
|
|
$30,281.91 |
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.