Actual Trade Summary
A-Cubed Mothership Trading System SID#:2775
***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 750,000.
Monthly subscription 999 and commission 10/RT
along with all fees are included in the profit/loss calculation.
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/01/21 |
07/02/21 |
US |
160.2500000 |
160.7187500 |
0.4687500 |
$450.39 |
07/01/21 |
07/02/21 |
US |
160.2500000 |
160.9375000 |
0.6875000 |
$669.14 |
07/01/21 |
07/01/21 |
NQ |
14557.25 |
14571.00 |
13.75 |
$255.48 |
07/01/21 |
07/02/21 |
NQ |
14533.75 |
14711.00 |
177.25 |
$3,525.48 |
07/01/21 |
07/02/21 |
JY |
0.9010 |
0.8997 |
(0.0013) |
($180.86) |
07/01/21 |
07/02/21 |
CC |
2390.00 |
2363.00 |
(27.00) |
($290.04) |
07/01/21 |
07/06/21 |
CT |
88.24 |
86.57 |
(1.67) |
($856.44) |
07/01/21 |
07/01/21 |
QM |
76.15 |
75.18 |
(0.98) |
($507.64) |
07/01/21 |
07/01/21 |
QM |
76.15 |
75.18 |
(0.98) |
($507.64) |
07/01/21 |
07/02/21 |
HO |
215.34 |
217.84 |
2.50 |
$1,029.86 |
07/01/21 |
07/01/21 |
CL |
75.67 |
75.17 |
(0.50) |
($520.24) |
07/02/21 |
07/02/21 |
JY |
0.8994 |
0.9010 |
0.0016 |
$181.64 |
07/02/21 |
07/02/21 |
RB |
228.78 |
230.00 |
1.22 |
$493.16 |
07/06/21 |
07/06/21 |
GC |
1805.70 |
1797.10 |
(8.60) |
($880.14) |
07/06/21 |
07/08/21 |
US |
161.0625000 |
164.8437500 |
3.7812500 |
$3,762.89 |
07/06/21 |
07/07/21 |
KC |
150.20 |
150.60 |
0.40 |
$132.66 |
07/06/21 |
07/06/21 |
HO |
218.77 |
216.60 |
(2.17) |
($931.54) |
07/05/21 |
07/06/21 |
RB |
231.63 |
229.84 |
(1.79) |
($771.04) |
07/06/21 |
07/06/21 |
QM |
73.45 |
74.78 |
1.33 |
$645.36 |
07/06/21 |
07/06/21 |
QM |
73.45 |
74.78 |
1.33 |
$645.36 |
07/06/21 |
07/06/21 |
CL |
73.43 |
73.85 |
0.42 |
$399.76 |
07/06/21 |
07/12/21 |
CC |
2351.00 |
2299.00 |
(52.00) |
($540.04) |
07/06/21 |
07/14/21 |
CT |
86.53 |
89.41 |
2.88 |
$1,418.56 |
07/05/21 |
07/09/21 |
JY |
0.9030 |
0.9083 |
0.0053 |
$644.14 |
07/05/21 |
07/06/21 |
NQ |
14700.50 |
14634.75 |
(65.75) |
($1,334.52) |
07/07/21 |
07/08/21 |
NQ |
14760.00 |
14700.75 |
(59.25) |
($1,204.52) |
07/07/21 |
07/09/21 |
JY |
0.9044 |
0.9083 |
0.0039 |
$462.89 |
07/07/21 |
07/07/21 |
RB |
217.62 |
220.38 |
2.76 |
$1,139.96 |
07/07/21 |
07/09/21 |
HO |
208.65 |
213.47 |
4.82 |
$2,004.26 |
07/08/21 |
07/08/21 |
KC |
150.10 |
148.45 |
(1.65) |
($636.09) |
07/08/21 |
07/08/21 |
QM |
72.95 |
71.71 |
(1.24) |
($638.64) |
07/08/21 |
07/08/21 |
QM |
72.95 |
71.71 |
(1.24) |
($638.64) |
07/08/21 |
07/08/21 |
RB |
220.10 |
218.93 |
(1.17) |
($510.64) |
07/08/21 |
07/09/21 |
NQ |
14644.50 |
14810.50 |
166.00 |
$3,300.48 |
07/07/21 |
07/09/21 |
S |
1331.50 |
1329.00 |
(2.50) |
($145.86) |
07/07/21 |
07/14/21 |
CT |
86.97 |
89.40 |
2.43 |
$1,193.56 |
07/08/21 |
07/09/21 |
RB |
222.12 |
229.04 |
6.92 |
$2,887.16 |
07/09/21 |
07/09/21 |
HO |
215.89 |
215.33 |
(0.56) |
($255.34) |
07/12/21 |
07/13/21 |
JY |
0.9090 |
0.9065 |
(0.0025) |
($330.86) |
07/12/21 |
07/15/21 |
NQ |
14849.25 |
14782.50 |
(66.75) |
($1,354.52) |
07/12/21 |
07/14/21 |
JY |
0.9096 |
0.9077 |
(0.0019) |
($255.86) |
07/12/21 |
07/13/21 |
KC |
153.90 |
152.35 |
(1.55) |
($598.59) |
07/12/21 |
07/12/21 |
GC |
1802.60 |
1792.80 |
(9.80) |
($1,000.14) |
07/12/21 |
07/14/21 |
ES |
4371.25 |
4356.25 |
(15.00) |
($769.84) |
07/12/21 |
07/12/21 |
RB |
228.87 |
227.23 |
(1.64) |
($708.04) |
07/13/21 |
07/14/21 |
RB |
230.91 |
230.17 |
(0.74) |
($330.04) |
07/14/21 |
07/14/21 |
GC |
1824.50 |
1823.70 |
(0.80) |
($100.14) |
07/14/21 |
07/15/21 |
ES |
4372.75 |
4350.50 |
(22.25) |
($1,132.34) |
07/12/21 |
07/15/21 |
JY |
0.9112 |
0.9078 |
(0.0034) |
($439.61) |
07/15/21 |
07/15/21 |
RB |
227.27 |
226.05 |
(1.22) |
($531.64) |
07/14/21 |
07/15/21 |
KC |
156.60 |
156.45 |
(0.15) |
($73.59) |
07/15/21 |
07/20/21 |
CC |
2244.00 |
2369.00 |
125.00 |
$1,229.96 |
07/15/21 |
07/19/21 |
CT |
87.78 |
89.57 |
1.79 |
$873.56 |
07/14/21 |
07/19/21 |
CT |
87.78 |
89.57 |
1.79 |
$873.56 |
07/16/21 |
07/16/21 |
JY |
0.9090 |
0.9081 |
(0.0009) |
($124.61) |
07/16/21 |
07/16/21 |
RB |
226.22 |
225.15 |
(1.07) |
($468.64) |
07/16/21 |
07/16/21 |
S |
1396.62 |
1390.00 |
(6.62) |
($351.86) |
07/16/21 |
07/16/21 |
GC |
1816.20 |
1812.40 |
(3.80) |
($400.14) |
07/16/21 |
07/16/21 |
NQ |
14776.00 |
14710.25 |
(65.75) |
($1,334.52) |
07/16/21 |
07/16/21 |
RB |
222.96 |
224.30 |
1.34 |
$543.56 |
07/16/21 |
07/16/21 |
QM |
71.98 |
71.50 |
(0.47) |
($257.64) |
07/19/21 |
07/19/21 |
GC |
1810.30 |
1798.20 |
(12.10) |
($1,230.14) |
07/19/21 |
07/19/21 |
RB |
214.04 |
218.23 |
4.19 |
$1,742.66 |
07/19/21 |
07/20/21 |
PL |
1057.80 |
1078.30 |
20.50 |
$1,015.00 |
07/19/21 |
07/20/21 |
EC |
118.15 |
117.77 |
(0.39) |
($500.49) |
07/19/21 |
07/19/21 |
CL |
66.38 |
68.21 |
1.83 |
$1,809.76 |
07/19/21 |
07/20/21 |
CT |
86.86 |
88.61 |
1.75 |
$853.56 |
07/19/21 |
07/19/21 |
NQ |
14558.50 |
14493.00 |
(65.50) |
($1,329.52) |
07/19/21 |
07/23/21 |
FC |
156.65 |
160.00 |
3.35 |
$1,654.76 |
07/20/21 |
07/20/21 |
RB |
209.78 |
211.09 |
1.31 |
$530.96 |
07/20/21 |
07/20/21 |
US |
166.3125000 |
165.2812500 |
(1.0312500) |
($1,049.61) |
07/20/21 |
07/20/21 |
JY |
0.9145 |
0.9117 |
(0.0028) |
($368.36) |
07/20/21 |
07/23/21 |
JY |
0.9049 |
0.9125 |
0.0076 |
$931.64 |
07/20/21 |
07/20/21 |
CT |
88.99 |
87.97 |
(1.02) |
($531.44) |
07/20/21 |
07/20/21 |
QM |
67.08 |
65.48 |
(1.61) |
($822.64) |
07/20/21 |
07/20/21 |
CL |
66.97 |
65.24 |
(1.73) |
($1,750.24) |
07/20/21 |
07/20/21 |
RTY |
2158.90 |
2141.70 |
(17.20) |
($879.52) |
07/20/21 |
07/20/21 |
ES |
4287.25 |
4306.50 |
19.25 |
$942.66 |
07/20/21 |
07/22/21 |
CT |
90.00 |
88.75 |
(1.25) |
($646.44) |
07/21/21 |
07/23/21 |
JY |
0.9049 |
0.9087 |
0.0037 |
$450.39 |
07/21/21 |
07/22/21 |
EC |
117.92 |
118.12 |
0.20 |
$230.76 |
07/20/21 |
07/21/21 |
US |
164.1562500 |
165.4687500 |
1.3125000 |
$1,294.14 |
07/21/21 |
07/21/21 |
QM |
69.23 |
70.25 |
1.03 |
$492.36 |
07/21/21 |
07/21/21 |
CL |
69.10 |
70.26 |
1.16 |
$1,139.76 |
07/21/21 |
07/22/21 |
ES |
4337.75 |
4357.50 |
19.75 |
$967.66 |
07/22/21 |
07/23/21 |
NQ |
14842.25 |
15006.50 |
164.25 |
$3,265.48 |
07/22/21 |
07/22/21 |
GC |
1806.20 |
1793.00 |
(13.20) |
($1,340.14) |
07/22/21 |
07/22/21 |
GC |
1802.30 |
1793.00 |
(9.30) |
($950.14) |
07/22/21 |
07/27/21 |
CC |
2282.00 |
2380.00 |
98.00 |
$959.96 |
07/22/21 |
07/22/21 |
CL |
70.94 |
71.90 |
0.96 |
$939.76 |
07/22/21 |
07/22/21 |
RTY |
2207.30 |
2213.40 |
6.10 |
$285.48 |
07/20/21 |
07/22/21 |
S |
1402.00 |
1357.25 |
(44.75) |
($2,258.36) |
07/22/21 |
07/28/21 |
CT |
91.84 |
89.50 |
(2.34) |
($1,191.44) |
07/20/21 |
07/22/21 |
RB |
212.16 |
226.00 |
13.84 |
$5,793.56 |
07/22/21 |
07/23/21 |
ES |
4361.50 |
4381.25 |
19.75 |
$967.66 |
07/23/21 |
07/23/21 |
GC |
1802.40 |
1790.40 |
(12.00) |
($1,220.14) |
07/23/21 |
07/23/21 |
GC |
1798.50 |
1789.80 |
(8.70) |
($890.14) |
07/23/21 |
07/26/21 |
CT |
89.45 |
88.48 |
(0.97) |
($506.44) |
07/23/21 |
07/23/21 |
RTY |
2205.90 |
2187.50 |
(18.40) |
($939.52) |
07/23/21 |
07/23/21 |
PL |
1059.00 |
1054.10 |
(4.90) |
($255.00) |
07/23/21 |
07/23/21 |
ES |
4388.00 |
4407.25 |
19.25 |
$942.66 |
07/23/21 |
07/23/21 |
RB |
228.69 |
229.08 |
0.39 |
$144.56 |
07/26/21 |
07/26/21 |
KC |
209.60 |
205.45 |
(4.15) |
($1,573.59) |
07/26/21 |
07/28/21 |
CT |
90.64 |
89.48 |
(1.16) |
($601.44) |
07/26/21 |
07/27/21 |
ES |
4412.25 |
4397.25 |
(15.00) |
($769.84) |
07/26/21 |
07/28/21 |
HO |
215.09 |
216.14 |
1.05 |
$420.86 |
07/26/21 |
07/30/21 |
S |
1359.25 |
1348.75 |
(10.50) |
($545.86) |
07/26/21 |
07/29/21 |
S |
1359.25 |
1375.75 |
16.50 |
$804.14 |
07/26/21 |
07/27/21 |
RB |
230.48 |
232.11 |
1.63 |
$665.36 |
07/26/21 |
07/27/21 |
NQ |
15096.75 |
15054.25 |
(42.50) |
($869.52) |
07/27/21 |
07/27/21 |
GC |
1800.20 |
1795.00 |
(5.20) |
($540.14) |
07/27/21 |
07/27/21 |
W |
682.25 |
674.25 |
(8.00) |
($420.86) |
07/27/21 |
07/29/21 |
US |
164.9375000 |
163.9062500 |
(1.0312500) |
($1,049.61) |
07/27/21 |
07/27/21 |
NQ |
14987.50 |
14848.75 |
(138.75) |
($2,794.52) |
07/27/21 |
07/30/21 |
LC |
128.98 |
127.43 |
(1.55) |
($640.14) |
07/28/21 |
07/30/21 |
NQ |
14937.50 |
14871.00 |
(66.50) |
($1,349.52) |
07/28/21 |
07/29/21 |
JY |
0.9111 |
0.9092 |
(0.0019) |
($255.86) |
07/28/21 |
07/30/21 |
JY |
0.9133 |
0.9096 |
(0.0037) |
($480.86) |
07/28/21 |
07/30/21 |
FC |
161.93 |
163.73 |
1.80 |
$879.76 |
07/28/21 |
07/30/21 |
LC |
128.78 |
127.63 |
(1.15) |
($480.14) |
07/28/21 |
07/29/21 |
CT |
90.80 |
90.25 |
(0.55) |
($296.44) |
07/28/21 |
07/29/21 |
CT |
90.80 |
90.21 |
(0.59) |
($316.44) |
07/28/21 |
07/30/21 |
LC |
128.90 |
127.40 |
(1.50) |
($620.14) |
07/28/21 |
07/28/21 |
RTY |
2214.00 |
2224.70 |
10.70 |
$515.48 |
07/28/21 |
07/28/21 |
CL |
72.41 |
72.35 |
(0.06) |
($80.24) |
07/26/21 |
07/27/21 |
HO |
213.41 |
214.93 |
1.52 |
$618.26 |
07/28/21 |
07/28/21 |
HO |
216.20 |
215.68 |
(0.52) |
($238.54) |
07/28/21 |
07/29/21 |
ES |
4400.50 |
4420.25 |
19.75 |
$967.66 |
07/29/21 |
07/30/21 |
RB |
229.39 |
232.87 |
3.48 |
$1,442.36 |
07/29/21 |
07/29/21 |
KC |
196.75 |
193.80 |
(2.95) |
($1,123.59) |
07/29/21 |
07/30/21 |
ES |
4418.75 |
4384.00 |
(34.75) |
($1,757.34) |
07/29/21 |
07/29/21 |
CL |
73.29 |
73.61 |
0.32 |
$299.76 |
07/29/21 |
07/29/21 |
QM |
73.30 |
73.60 |
0.30 |
$129.86 |
07/29/21 |
07/29/21 |
HO |
217.93 |
219.18 |
1.25 |
$504.86 |
07/30/21 |
07/30/21 |
W |
708.75 |
699.50 |
(9.25) |
($483.36) |
07/30/21 |
07/30/21 |
JY |
0.9114 |
0.9114 |
0.0000 |
($18.36) |
07/30/21 |
07/30/21 |
RTY |
2241.10 |
2221.10 |
(20.00) |
($1,019.52) |
07/30/21 |
07/30/21 |
ES |
4399.50 |
4384.50 |
(15.00) |
($769.84) |
07/30/21 |
07/30/21 |
KC |
179.80 |
182.60 |
2.80 |
$1,032.66 |
07/30/21 |
07/30/21 |
S |
1349.25 |
1350.50 |
1.25 |
$41.64 |
07/27/21 |
07/30/21 |
EC |
118.27 |
118.71 |
0.44 |
$530.76 |
07/30/21 |
07/30/21 |
GC |
1818.10 |
1823.30 |
5.20 |
$499.86 |
07/30/21 |
07/30/21 |
RB |
233.56 |
233.15 |
(0.41) |
($191.44) |
07/30/21 |
07/30/21 |
HO |
218.74 |
219.28 |
0.54 |
$206.66 |
July, 2021 Total: |
|
|
|
|
$4,819.60 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/29/21 |
08/06/21 |
CT |
91.24 |
90.46 |
(0.78) |
($411.44) |
07/30/21 |
08/04/21 |
CC |
2445.00 |
2380.00 |
(65.00) |
($670.04) |
08/02/21 |
08/02/21 |
CL |
71.31 |
72.73 |
1.42 |
$1,399.76 |
08/02/21 |
08/03/21 |
LH |
90.45 |
88.38 |
(2.08) |
($850.34) |
08/02/21 |
08/06/21 |
LC |
127.33 |
127.85 |
0.52 |
$189.86 |
08/02/21 |
08/06/21 |
LC |
127.55 |
127.85 |
0.30 |
$99.86 |
08/02/21 |
08/04/21 |
C |
554.25 |
544.00 |
(10.25) |
($533.36) |
08/02/21 |
08/03/21 |
S |
1354.12 |
1321.50 |
(32.62) |
($1,651.86) |
08/02/21 |
08/03/21 |
S |
1357.00 |
1321.50 |
(35.50) |
($1,795.86) |
08/02/21 |
08/04/21 |
CT |
89.39 |
90.40 |
1.01 |
$483.56 |
08/02/21 |
08/06/21 |
FC |
163.48 |
161.80 |
(1.67) |
($857.74) |
08/03/21 |
08/03/21 |
NQ |
14981.50 |
14915.75 |
(65.75) |
($1,334.52) |
08/03/21 |
08/05/21 |
JY |
0.9166 |
0.9127 |
(0.0040) |
($515.86) |
08/03/21 |
08/06/21 |
US |
165.7812500 |
165.2187500 |
(0.5625000) |
($580.86) |
08/03/21 |
08/06/21 |
US |
165.6875000 |
165.1250000 |
(0.5625000) |
($580.86) |
08/03/21 |
08/04/21 |
W |
731.00 |
721.25 |
(9.75) |
($508.36) |
08/03/21 |
08/03/21 |
RTY |
2188.60 |
2195.00 |
6.40 |
$300.48 |
08/03/21 |
08/03/21 |
RB |
225.84 |
224.45 |
(1.39) |
($603.04) |
08/03/21 |
08/06/21 |
LH |
90.80 |
86.48 |
(4.33) |
($1,750.34) |
08/03/21 |
08/04/21 |
HO |
212.86 |
209.57 |
(3.29) |
($1,401.94) |
08/03/21 |
08/06/21 |
ES |
4403.75 |
4425.25 |
21.50 |
$1,055.16 |
08/04/21 |
08/04/21 |
NQ |
15070.50 |
15004.75 |
(65.75) |
($1,334.52) |
08/04/21 |
08/06/21 |
JY |
0.9076 |
0.9166 |
0.0090 |
$1,100.39 |
08/04/21 |
08/04/21 |
JY |
0.9170 |
0.9155 |
(0.0016) |
($212.11) |
08/03/21 |
08/04/21 |
RB |
227.03 |
225.31 |
(1.72) |
($741.64) |
08/04/21 |
08/04/21 |
QM |
68.20 |
69.20 |
1.00 |
$479.86 |
08/04/21 |
08/04/21 |
RB |
224.38 |
224.88 |
0.50 |
$190.76 |
08/04/21 |
08/04/21 |
GC |
1825.40 |
1816.30 |
(9.10) |
($930.14) |
08/04/21 |
08/06/21 |
S |
1324.75 |
1336.25 |
11.50 |
$554.14 |
08/04/21 |
08/06/21 |
S |
1324.88 |
1336.37 |
11.49 |
$553.64 |
08/04/21 |
08/06/21 |
HO |
208.19 |
212.52 |
4.33 |
$1,798.46 |
08/04/21 |
08/04/21 |
CL |
68.18 |
69.16 |
0.98 |
$959.76 |
08/05/21 |
08/06/21 |
NQ |
15076.50 |
15159.00 |
82.50 |
$1,630.48 |
08/05/21 |
08/06/21 |
JY |
0.9075 |
0.9126 |
0.0051 |
$619.14 |
08/05/21 |
08/05/21 |
W |
720.25 |
711.25 |
(9.00) |
($470.86) |
08/05/21 |
08/06/21 |
CC |
2426.00 |
2396.00 |
(30.00) |
($320.04) |
08/05/21 |
08/06/21 |
JY |
0.9141 |
0.9116 |
(0.0026) |
($337.11) |
08/05/21 |
08/06/21 |
RB |
226.08 |
228.16 |
2.08 |
$854.36 |
08/05/21 |
08/05/21 |
CL |
68.60 |
69.08 |
0.48 |
$459.76 |
08/05/21 |
08/06/21 |
CT |
91.25 |
90.38 |
(0.87) |
($456.44) |
08/05/21 |
08/06/21 |
C |
556.75 |
555.00 |
(1.75) |
($108.36) |
08/05/21 |
08/05/21 |
QM |
68.93 |
69.08 |
0.15 |
$54.86 |
08/05/21 |
08/05/21 |
HO |
209.89 |
210.60 |
0.71 |
$278.06 |
08/05/21 |
08/05/21 |
GC |
1809.20 |
1800.20 |
(9.00) |
($920.14) |
08/02/21 |
08/06/21 |
LC |
127.33 |
127.85 |
0.52 |
$189.86 |
08/06/21 |
08/06/21 |
EC |
117.71 |
117.89 |
0.19 |
$212.01 |
08/06/21 |
08/12/21 |
ES |
4425.50 |
4445.00 |
19.50 |
$955.16 |
08/06/21 |
08/06/21 |
RTY |
2254.70 |
2234.40 |
(20.30) |
($1,034.52) |
08/06/21 |
08/18/21 |
LH |
88.23 |
86.10 |
(2.13) |
($870.34) |
08/06/21 |
08/09/21 |
CT |
90.41 |
91.64 |
1.23 |
$593.56 |
08/06/21 |
08/06/21 |
RB |
225.73 |
225.75 |
0.02 |
($10.84) |
08/06/21 |
08/06/21 |
GC |
1763.60 |
1794.90 |
31.30 |
$3,109.86 |
08/09/21 |
08/10/21 |
JY |
0.9080 |
0.9056 |
(0.0024) |
($318.36) |
08/09/21 |
08/10/21 |
NQ |
15100.00 |
15035.00 |
(65.00) |
($1,319.52) |
08/09/21 |
08/09/21 |
GC |
1727.30 |
1745.50 |
18.20 |
$1,799.86 |
08/09/21 |
08/09/21 |
GC |
1727.30 |
1742.90 |
15.60 |
$1,539.86 |
08/09/21 |
08/09/21 |
RB |
219.17 |
217.61 |
(1.56) |
($674.44) |
08/09/21 |
08/10/21 |
PL |
980.90 |
965.70 |
(15.20) |
($770.00) |
08/09/21 |
08/13/21 |
EC |
117.82 |
117.53 |
(0.29) |
($381.74) |
08/09/21 |
08/13/21 |
JY |
0.9087 |
0.9070 |
(0.0017) |
($230.86) |
08/09/21 |
08/12/21 |
C |
561.50 |
552.50 |
(9.00) |
($470.86) |
08/09/21 |
08/11/21 |
S |
1347.00 |
1334.25 |
(12.75) |
($658.36) |
08/09/21 |
08/10/21 |
EC |
117.22 |
117.51 |
0.30 |
$349.51 |
08/09/21 |
08/09/21 |
RB |
222.62 |
222.02 |
(0.60) |
($271.24) |
08/09/21 |
08/10/21 |
CT |
90.67 |
92.31 |
1.64 |
$798.56 |
08/09/21 |
08/13/21 |
LC |
128.15 |
127.38 |
(0.78) |
($330.14) |
08/09/21 |
08/13/21 |
FC |
163.03 |
163.28 |
0.25 |
$104.76 |
08/09/21 |
08/09/21 |
KC |
176.00 |
177.45 |
1.45 |
$526.41 |
08/09/21 |
08/17/21 |
AD |
73.57 |
72.72 |
(0.84) |
($863.36) |
08/09/21 |
08/10/21 |
LH |
83.40 |
87.40 |
4.00 |
$1,579.66 |
08/09/21 |
08/12/21 |
C |
564.00 |
550.25 |
(13.75) |
($708.36) |
08/09/21 |
08/10/21 |
JY |
0.9085 |
0.9055 |
(0.0030) |
($387.11) |
08/10/21 |
08/13/21 |
US |
163.6562500 |
163.4687500 |
(0.1875000) |
($205.86) |
08/10/21 |
08/13/21 |
US |
164.2187500 |
163.5000000 |
(0.7187500) |
($737.11) |
08/10/21 |
08/13/21 |
LC |
128.15 |
127.50 |
(0.65) |
($280.14) |
08/10/21 |
08/10/21 |
QM |
68.03 |
68.30 |
0.27 |
$117.36 |
08/10/21 |
08/10/21 |
CL |
68.10 |
68.31 |
0.21 |
$189.76 |
08/10/21 |
08/12/21 |
HG |
439.2000 |
434.1000 |
(5.1000) |
($1,285.00) |
08/10/21 |
08/10/21 |
NQ |
15024.75 |
15096.00 |
71.25 |
$1,405.48 |
08/10/21 |
08/12/21 |
CT |
93.34 |
92.10 |
(1.24) |
($641.44) |
08/10/21 |
08/13/21 |
LC |
128.00 |
128.13 |
0.13 |
$29.86 |
08/11/21 |
08/11/21 |
NQ |
15039.25 |
14974.00 |
(65.25) |
($1,324.52) |
08/11/21 |
08/11/21 |
GC |
1748.10 |
1753.75 |
5.65 |
$544.86 |
08/11/21 |
08/12/21 |
KC |
188.80 |
183.15 |
(5.65) |
($2,136.09) |
08/11/21 |
08/11/21 |
CT |
91.22 |
92.18 |
0.96 |
$458.56 |
08/11/21 |
08/11/21 |
RTY |
2246.10 |
2226.10 |
(20.00) |
($1,019.52) |
08/11/21 |
08/12/21 |
RB |
226.38 |
227.76 |
1.38 |
$560.36 |
08/11/21 |
08/13/21 |
EC |
117.45 |
117.71 |
0.27 |
$312.01 |
08/11/21 |
08/16/21 |
LH |
84.73 |
88.45 |
3.73 |
$1,469.66 |
08/12/21 |
08/13/21 |
NQ |
15003.75 |
15123.25 |
119.50 |
$2,370.48 |
08/12/21 |
08/13/21 |
JY |
0.9062 |
0.9127 |
0.0065 |
$800.39 |
08/12/21 |
08/13/21 |
JY |
0.9064 |
0.9127 |
0.0063 |
$775.39 |
08/12/21 |
08/12/21 |
S |
1347.63 |
1330.25 |
(17.38) |
($889.86) |
08/12/21 |
08/12/21 |
HO |
210.31 |
208.40 |
(1.91) |
($822.34) |
08/12/21 |
08/12/21 |
CT |
91.77 |
93.08 |
1.31 |
$633.56 |
08/12/21 |
08/16/21 |
ES |
4447.50 |
4467.00 |
19.50 |
$955.16 |
08/13/21 |
08/13/21 |
CT |
94.25 |
93.02 |
(1.23) |
($636.44) |
08/13/21 |
08/23/21 |
CC |
2608.00 |
2557.00 |
(51.00) |
($530.04) |
08/13/21 |
08/13/21 |
HO |
207.57 |
209.13 |
1.56 |
$635.06 |
08/13/21 |
08/13/21 |
C |
569.00 |
571.50 |
2.50 |
$104.14 |
08/13/21 |
08/13/21 |
RB |
226.44 |
226.07 |
(0.37) |
($174.64) |
08/16/21 |
08/18/21 |
JY |
0.9150 |
0.9125 |
(0.0025) |
($324.61) |
08/16/21 |
08/17/21 |
HG |
424.1000 |
432.7500 |
8.6500 |
$2,152.50 |
08/16/21 |
08/16/21 |
RB |
220.94 |
222.27 |
1.33 |
$539.36 |
08/16/21 |
08/17/21 |
CT |
94.68 |
94.12 |
(0.56) |
($301.44) |
08/16/21 |
08/20/21 |
C |
537.50 |
562.50 |
25.00 |
$1,229.14 |
08/16/21 |
08/16/21 |
RB |
223.13 |
221.29 |
(1.84) |
($792.04) |
08/16/21 |
08/16/21 |
HO |
206.52 |
204.82 |
(1.70) |
($734.14) |
08/16/21 |
08/18/21 |
EC |
117.34 |
117.82 |
0.47 |
$574.51 |
08/16/21 |
08/19/21 |
C |
548.25 |
567.00 |
18.75 |
$916.64 |
08/16/21 |
08/17/21 |
KC |
182.15 |
186.25 |
4.10 |
$1,520.16 |
08/16/21 |
08/17/21 |
CT |
95.42 |
94.41 |
(1.01) |
($526.44) |
08/16/21 |
08/20/21 |
FC |
165.65 |
162.60 |
(3.05) |
($1,545.24) |
08/16/21 |
08/18/21 |
S |
1369.75 |
1348.75 |
(21.00) |
($1,070.86) |
08/16/21 |
08/17/21 |
YM |
35425.00 |
35269.00 |
(156.00) |
($799.24) |
08/16/21 |
08/16/21 |
YM |
35429.00 |
34916.00 |
(513.00) |
($2,584.24) |
08/16/21 |
08/17/21 |
ES |
4467.50 |
4446.00 |
(21.50) |
($1,094.84) |
08/17/21 |
08/17/21 |
NQ |
15107.50 |
15040.50 |
(67.00) |
($1,359.52) |
08/17/21 |
08/18/21 |
US |
165.5625000 |
164.7812500 |
(0.7812500) |
($799.61) |
08/17/21 |
08/17/21 |
JY |
0.9153 |
0.9133 |
(0.0020) |
($262.11) |
08/17/21 |
08/18/21 |
US |
165.7500000 |
164.8750000 |
(0.8750000) |
($893.36) |
08/17/21 |
08/17/21 |
RB |
220.58 |
219.63 |
(0.95) |
($418.24) |
08/17/21 |
08/20/21 |
EC |
117.00 |
117.45 |
0.45 |
$543.26 |
08/17/21 |
08/17/21 |
NQ |
14934.50 |
15017.25 |
82.75 |
$1,635.48 |
08/17/21 |
08/17/21 |
PL |
1002.20 |
1011.80 |
9.60 |
$470.00 |
08/17/21 |
08/17/21 |
GC |
1796.10 |
1787.10 |
(9.00) |
($920.14) |
08/17/21 |
08/20/21 |
LC |
129.08 |
128.80 |
(0.27) |
($130.14) |
08/17/21 |
08/20/21 |
LC |
129.08 |
129.13 |
0.05 |
($0.14) |
08/17/21 |
08/18/21 |
CT |
93.81 |
95.86 |
2.05 |
$1,003.56 |
08/17/21 |
08/17/21 |
CL |
66.55 |
66.65 |
0.10 |
$79.76 |
08/17/21 |
08/18/21 |
HO |
204.10 |
202.47 |
(1.63) |
($704.74) |
08/18/21 |
08/18/21 |
NQ |
15014.25 |
14945.50 |
(68.75) |
($1,394.52) |
08/18/21 |
08/20/21 |
JY |
0.9108 |
0.9125 |
0.0017 |
$194.14 |
08/18/21 |
08/19/21 |
AD |
71.77 |
72.47 |
0.70 |
$681.64 |
08/18/21 |
08/18/21 |
W |
735.50 |
725.75 |
(9.75) |
($508.36) |
08/18/21 |
08/20/21 |
JY |
0.9109 |
0.9113 |
0.0004 |
$37.89 |
08/18/21 |
08/18/21 |
RB |
218.53 |
218.24 |
(0.29) |
($141.04) |
08/18/21 |
08/18/21 |
CT |
94.81 |
93.76 |
(1.05) |
($546.44) |
08/18/21 |
08/18/21 |
RTY |
2173.10 |
2155.20 |
(17.90) |
($914.52) |
08/18/21 |
08/18/21 |
YM |
35246.00 |
35122.00 |
(124.00) |
($639.24) |
08/18/21 |
08/19/21 |
PL |
957.00 |
996.50 |
39.50 |
$1,965.00 |
08/17/21 |
08/20/21 |
JY |
0.9109 |
0.9136 |
0.0027 |
$325.39 |
08/18/21 |
08/20/21 |
CT |
92.32 |
94.86 |
2.54 |
$1,248.56 |
08/18/21 |
08/19/21 |
AD |
72.53 |
71.54 |
(0.98) |
($1,003.36) |
08/18/21 |
08/20/21 |
EC |
116.86 |
117.07 |
0.21 |
$243.26 |
08/18/21 |
08/18/21 |
ES |
4443.50 |
4429.00 |
(14.50) |
($744.84) |
08/18/21 |
08/19/21 |
RTY |
2190.70 |
2137.20 |
(53.50) |
($2,694.52) |
08/16/21 |
08/16/21 |
YM |
35429.00 |
34916.00 |
(513.00) |
($2,584.24) |
08/19/21 |
08/20/21 |
NQ |
14785.50 |
15051.75 |
266.25 |
$5,305.48 |
08/19/21 |
08/19/21 |
RB |
209.42 |
208.79 |
(0.63) |
($283.84) |
08/19/21 |
08/20/21 |
CC |
2607.00 |
2631.00 |
24.00 |
$219.96 |
08/19/21 |
08/19/21 |
ES |
4399.50 |
4384.75 |
(14.75) |
($757.34) |
08/19/21 |
08/19/21 |
QM |
63.53 |
62.53 |
(1.00) |
($520.14) |
08/19/21 |
08/19/21 |
QM |
63.53 |
62.53 |
(1.00) |
($520.14) |
08/19/21 |
08/19/21 |
CL |
63.53 |
62.49 |
(1.04) |
($1,060.24) |
08/19/21 |
08/23/21 |
LH |
88.30 |
87.83 |
(0.47) |
($210.34) |
08/19/21 |
08/20/21 |
LC |
129.10 |
128.38 |
(0.72) |
($310.14) |
08/19/21 |
08/20/21 |
S |
1304.00 |
1318.25 |
14.25 |
$691.64 |
08/19/21 |
08/20/21 |
HO |
197.00 |
191.94 |
(5.06) |
($2,145.34) |
08/19/21 |
08/20/21 |
YM |
34918.00 |
35034.00 |
116.00 |
$560.76 |
08/20/21 |
08/20/21 |
RB |
203.36 |
202.69 |
(0.67) |
($300.64) |
08/20/21 |
08/23/21 |
KC |
181.05 |
179.15 |
(1.90) |
($729.84) |
08/20/21 |
08/20/21 |
PL |
990.90 |
975.40 |
(15.50) |
($785.00) |
08/20/21 |
08/24/21 |
CT |
92.96 |
92.30 |
(0.66) |
($351.44) |
08/20/21 |
08/20/21 |
RTY |
2142.20 |
2164.30 |
22.10 |
$1,085.48 |
08/20/21 |
08/23/21 |
ES |
4432.75 |
4455.00 |
22.25 |
$1,092.66 |
08/20/21 |
08/20/21 |
YM |
35089.00 |
35033.00 |
(56.00) |
($299.24) |
08/20/21 |
08/24/21 |
CT |
93.08 |
92.30 |
(0.78) |
($411.44) |
08/20/21 |
08/20/21 |
CL |
62.12 |
62.29 |
0.17 |
$149.76 |
08/20/21 |
08/20/21 |
EC |
117.02 |
117.01 |
(0.00) |
($25.49) |
08/20/21 |
08/24/21 |
S |
1322.50 |
1285.00 |
(37.50) |
($1,895.86) |
08/23/21 |
08/24/21 |
AD |
71.61 |
72.35 |
0.74 |
$721.64 |
08/23/21 |
08/24/21 |
HG |
427.8000 |
423.4000 |
(4.4000) |
($1,110.00) |
08/23/21 |
08/23/21 |
GC |
1798.30 |
1805.70 |
7.40 |
$719.86 |
08/23/21 |
08/23/21 |
GC |
1797.30 |
1805.70 |
8.40 |
$819.86 |
08/23/21 |
08/23/21 |
CL |
65.13 |
65.54 |
0.41 |
$389.76 |
08/23/21 |
08/24/21 |
ES |
4467.25 |
4486.25 |
19.00 |
$930.16 |
08/23/21 |
08/25/21 |
JY |
0.9107 |
0.9090 |
(0.0017) |
($237.11) |
08/23/21 |
08/26/21 |
W |
725.00 |
721.50 |
(3.50) |
($195.86) |
08/23/21 |
08/25/21 |
RB |
210.40 |
221.50 |
11.10 |
$4,642.76 |
08/23/21 |
08/27/21 |
S |
1298.00 |
1323.50 |
25.50 |
$1,254.14 |
08/23/21 |
08/26/21 |
C |
538.25 |
555.00 |
16.75 |
$816.64 |
08/23/21 |
08/25/21 |
KC |
187.40 |
181.75 |
(5.65) |
($2,136.09) |
08/23/21 |
08/27/21 |
JY |
0.9110 |
0.9087 |
(0.0023) |
($299.61) |
08/24/21 |
08/26/21 |
NQ |
15340.50 |
15296.25 |
(44.25) |
($904.52) |
08/24/21 |
08/25/21 |
CC |
2572.00 |
2608.00 |
36.00 |
$339.96 |
08/24/21 |
08/25/21 |
JY |
0.9132 |
0.9105 |
(0.0027) |
($349.61) |
08/24/21 |
08/24/21 |
CL |
66.95 |
67.45 |
0.50 |
$479.76 |
08/24/21 |
08/24/21 |
QM |
67.00 |
67.48 |
0.47 |
$217.36 |
08/24/21 |
08/24/21 |
QM |
67.00 |
67.48 |
0.47 |
$217.36 |
08/24/21 |
08/25/21 |
CT |
94.66 |
93.43 |
(1.23) |
($636.44) |
08/24/21 |
08/26/21 |
C |
540.50 |
555.25 |
14.75 |
$716.64 |
08/24/21 |
08/30/21 |
S |
1325.25 |
1306.00 |
(19.25) |
($983.36) |
08/24/21 |
08/25/21 |
CT |
94.66 |
93.60 |
(1.06) |
($551.44) |
08/24/21 |
08/25/21 |
LC |
132.13 |
131.10 |
(1.03) |
($430.14) |
08/24/21 |
08/26/21 |
FC |
164.73 |
165.83 |
1.10 |
$529.76 |
08/24/21 |
08/26/21 |
ES |
4485.75 |
4470.75 |
(15.00) |
($769.84) |
08/24/21 |
08/27/21 |
EC |
117.53 |
117.98 |
0.44 |
$537.01 |
08/25/21 |
08/26/21 |
US |
163.7187500 |
164.9375000 |
1.2187500 |
$1,200.39 |
08/25/21 |
08/27/21 |
AD |
72.62 |
72.52 |
(0.11) |
($123.36) |
08/25/21 |
08/25/21 |
GC |
1790.90 |
1794.00 |
3.10 |
$289.86 |
08/25/21 |
08/26/21 |
LC |
131.48 |
129.60 |
(1.88) |
($770.14) |
08/25/21 |
08/27/21 |
YM |
35362.00 |
35386.00 |
24.00 |
$100.76 |
08/25/21 |
08/26/21 |
YM |
35409.00 |
35286.00 |
(123.00) |
($634.24) |
08/25/21 |
08/25/21 |
CL |
68.04 |
68.31 |
0.27 |
$249.76 |
08/25/21 |
08/26/21 |
RB |
226.00 |
227.11 |
1.11 |
$446.96 |
08/25/21 |
08/31/21 |
CT |
92.65 |
94.57 |
1.92 |
$938.56 |
08/26/21 |
08/27/21 |
JY |
0.9107 |
0.9078 |
(0.0028) |
($374.61) |
08/24/21 |
08/26/21 |
US |
164.0000000 |
165.2187500 |
1.2187500 |
$1,200.39 |
08/26/21 |
08/26/21 |
RTY |
2214.10 |
2229.10 |
15.00 |
$730.48 |
08/26/21 |
08/27/21 |
NQ |
15297.25 |
15420.50 |
123.25 |
$2,445.48 |
08/26/21 |
08/27/21 |
KC |
192.05 |
186.30 |
(5.75) |
($2,173.59) |
08/26/21 |
08/27/21 |
CC |
2582.00 |
2603.00 |
21.00 |
$189.96 |
08/26/21 |
08/26/21 |
HO |
208.14 |
209.51 |
1.37 |
$555.26 |
08/26/21 |
08/26/21 |
RB |
230.82 |
228.28 |
(2.54) |
($1,086.04) |
08/26/21 |
08/27/21 |
FC |
168.40 |
168.43 |
0.03 |
($7.74) |
08/26/21 |
08/27/21 |
C |
553.25 |
552.50 |
(0.75) |
($58.36) |
08/26/21 |
08/27/21 |
C |
553.50 |
553.50 |
0.00 |
($20.86) |
08/26/21 |
08/27/21 |
W |
742.25 |
738.75 |
(3.50) |
($195.86) |
08/26/21 |
08/26/21 |
QM |
67.40 |
67.23 |
(0.18) |
($107.64) |
08/26/21 |
08/26/21 |
QM |
67.40 |
67.23 |
(0.18) |
($107.64) |
08/26/21 |
08/27/21 |
US |
162.9687500 |
162.4375000 |
(0.5312500) |
($549.61) |
08/27/21 |
08/27/21 |
RB |
212.42 |
212.60 |
0.18 |
$56.36 |
08/27/21 |
08/30/21 |
CT |
93.47 |
94.22 |
0.75 |
$353.56 |
08/27/21 |
08/27/21 |
W |
734.25 |
738.00 |
3.75 |
$166.64 |
08/27/21 |
08/27/21 |
RTY |
2236.50 |
2275.20 |
38.70 |
$1,915.48 |
08/27/21 |
08/27/21 |
ES |
4483.75 |
4503.50 |
19.75 |
$967.66 |
08/27/21 |
08/27/21 |
KC |
192.65 |
191.75 |
(0.90) |
($354.84) |
08/27/21 |
08/27/21 |
GC |
1810.40 |
1818.90 |
8.50 |
$829.86 |
08/27/21 |
08/27/21 |
JY |
0.9094 |
0.9106 |
0.0012 |
$131.64 |
08/27/21 |
08/27/21 |
LC |
129.50 |
129.15 |
(0.35) |
($160.14) |
08/27/21 |
08/27/21 |
RB |
212.80 |
212.04 |
(0.76) |
($338.44) |
08/27/21 |
08/27/21 |
YM |
35395.00 |
35386.00 |
(9.00) |
($64.24) |
08/30/21 |
08/30/21 |
ES |
4507.75 |
4516.75 |
9.00 |
$430.16 |
08/30/21 |
08/30/21 |
NQ |
15442.75 |
15557.00 |
114.25 |
$2,265.48 |
08/30/21 |
08/30/21 |
CL |
68.92 |
69.19 |
0.27 |
$249.76 |
08/30/21 |
08/31/21 |
RB |
215.67 |
213.10 |
(2.57) |
($1,098.64) |
08/30/21 |
08/31/21 |
S |
1291.25 |
1306.00 |
14.75 |
$716.64 |
08/30/21 |
08/31/21 |
C |
526.50 |
543.25 |
16.75 |
$816.64 |
08/30/21 |
08/31/21 |
KC |
200.20 |
196.10 |
(4.10) |
($1,554.84) |
08/31/21 |
08/31/21 |
NQ |
15670.50 |
15604.75 |
(65.75) |
($1,334.52) |
08/31/21 |
08/31/21 |
JY |
0.9106 |
0.9097 |
(0.0009) |
($130.86) |
08/31/21 |
08/31/21 |
US |
163.7187500 |
163.1250000 |
(0.5937500) |
($612.11) |
August, 2021 Total: |
|
|
|
|
($7,130.90) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/16/21 |
09/09/21 |
LH |
88.55 |
86.20 |
(2.35) |
($960.34) |
08/24/21 |
09/01/21 |
CC |
2569.00 |
2545.00 |
(24.00) |
($260.04) |
08/25/21 |
09/01/21 |
AD |
73.52 |
72.50 |
(1.02) |
($1,033.36) |
08/30/21 |
09/03/21 |
JY |
0.9121 |
0.9105 |
(0.0016) |
($212.11) |
08/30/21 |
09/03/21 |
JY |
0.9123 |
0.9101 |
(0.0022) |
($293.36) |
08/30/21 |
09/03/21 |
W |
725.75 |
739.75 |
14.00 |
$679.14 |
08/30/21 |
09/02/21 |
ES |
4518.00 |
4537.75 |
19.75 |
$967.66 |
08/30/21 |
09/02/21 |
HO |
210.69 |
215.45 |
4.76 |
$1,979.06 |
08/30/21 |
09/03/21 |
FC |
162.53 |
168.63 |
6.10 |
$3,029.76 |
08/31/21 |
09/03/21 |
EC |
118.32 |
118.97 |
0.65 |
$787.01 |
08/31/21 |
09/03/21 |
US |
162.6875000 |
163.6875000 |
1.0000000 |
$981.64 |
08/31/21 |
09/03/21 |
YM |
35391.00 |
35339.00 |
(52.00) |
($279.24) |
08/31/21 |
09/01/21 |
CT |
92.83 |
92.16 |
(0.67) |
($356.44) |
08/31/21 |
09/01/21 |
EC |
118.45 |
118.02 |
(0.42) |
($550.49) |
08/31/21 |
09/01/21 |
RB |
215.15 |
213.53 |
(1.62) |
($699.64) |
08/31/21 |
09/01/21 |
S |
1272.75 |
1287.25 |
14.50 |
$704.14 |
09/01/21 |
09/02/21 |
NQ |
15627.00 |
15561.50 |
(65.50) |
($1,329.52) |
09/01/21 |
09/02/21 |
CC |
2547.00 |
2591.00 |
44.00 |
$419.96 |
09/01/21 |
09/17/21 |
CT |
93.05 |
92.53 |
(0.52) |
($281.44) |
09/01/21 |
09/03/21 |
CT |
93.05 |
94.47 |
1.42 |
$688.56 |
09/01/21 |
09/03/21 |
LC |
127.50 |
125.65 |
(1.85) |
($760.14) |
09/01/21 |
09/03/21 |
LC |
127.48 |
124.95 |
(2.52) |
($1,030.14) |
09/01/21 |
09/03/21 |
KC |
192.80 |
195.80 |
3.00 |
$1,107.66 |
09/02/21 |
09/08/21 |
CC |
2580.00 |
2702.00 |
122.00 |
$1,199.96 |
09/02/21 |
09/02/21 |
RB |
213.64 |
215.38 |
1.74 |
$711.56 |
09/02/21 |
09/02/21 |
QM |
69.90 |
69.95 |
0.05 |
$4.86 |
09/02/21 |
09/02/21 |
QM |
69.90 |
69.95 |
0.05 |
$4.86 |
09/02/21 |
09/02/21 |
CL |
70.10 |
69.95 |
(0.15) |
($170.24) |
09/02/21 |
09/03/21 |
C |
525.50 |
524.50 |
(1.00) |
($70.86) |
09/02/21 |
09/03/21 |
C |
524.00 |
523.25 |
(0.75) |
($58.36) |
09/02/21 |
09/03/21 |
S |
1284.75 |
1291.75 |
7.00 |
$329.14 |
09/02/21 |
09/03/21 |
S |
1283.50 |
1291.75 |
8.25 |
$391.64 |
09/02/21 |
09/02/21 |
ES |
4541.00 |
4526.00 |
(15.00) |
($769.84) |
09/02/21 |
09/03/21 |
EC |
118.60 |
118.80 |
0.20 |
$230.76 |
09/02/21 |
09/02/21 |
HO |
216.94 |
216.68 |
(0.26) |
($129.34) |
09/02/21 |
09/03/21 |
HO |
216.72 |
215.16 |
(1.56) |
($675.34) |
09/03/21 |
09/03/21 |
NQ |
15612.25 |
15652.50 |
40.25 |
$785.48 |
09/03/21 |
09/03/21 |
GC |
1825.50 |
1833.10 |
7.60 |
$739.86 |
09/03/21 |
09/03/21 |
GC |
1826.10 |
1833.10 |
7.00 |
$679.86 |
09/03/21 |
09/03/21 |
HG |
430.7500 |
433.4500 |
2.7000 |
$665.00 |
09/01/21 |
09/03/21 |
S |
1294.75 |
1274.50 |
(20.25) |
($1,033.36) |
09/03/21 |
09/08/21 |
S |
1292.00 |
1273.25 |
(18.75) |
($958.36) |
09/03/21 |
09/03/21 |
RB |
215.88 |
215.13 |
(0.75) |
($334.24) |
09/03/21 |
09/07/21 |
ES |
4536.00 |
4520.75 |
(15.25) |
($782.34) |
09/03/21 |
09/03/21 |
EC |
118.99 |
118.93 |
(0.06) |
($94.24) |
09/01/21 |
09/03/21 |
JY |
0.9090 |
0.9122 |
0.0032 |
$381.64 |
09/07/21 |
09/07/21 |
NQ |
15676.00 |
15610.00 |
(66.00) |
($1,339.52) |
09/07/21 |
09/09/21 |
US |
162.9687500 |
162.1875000 |
(0.7812500) |
($799.61) |
09/07/21 |
09/07/21 |
GC |
1799.20 |
1816.80 |
17.60 |
$1,739.86 |
09/07/21 |
09/07/21 |
NQ |
15679.00 |
15641.50 |
(37.50) |
($769.52) |
09/07/21 |
09/07/21 |
PL |
994.20 |
1007.30 |
13.10 |
$645.00 |
09/07/21 |
09/09/21 |
W |
693.75 |
725.00 |
31.25 |
$1,541.64 |
09/07/21 |
09/08/21 |
CT |
95.10 |
93.97 |
(1.13) |
($586.44) |
09/07/21 |
09/10/21 |
JY |
0.9105 |
0.9086 |
(0.0019) |
($249.61) |
09/07/21 |
09/10/21 |
LC |
125.05 |
123.30 |
(1.75) |
($720.14) |
09/07/21 |
09/09/21 |
LC |
124.88 |
123.45 |
(1.43) |
($590.14) |
09/07/21 |
09/10/21 |
S |
1287.00 |
1282.00 |
(5.00) |
($270.86) |
09/07/21 |
09/08/21 |
EC |
118.27 |
118.68 |
0.42 |
$499.51 |
09/07/21 |
09/07/21 |
CL |
68.42 |
67.92 |
(0.50) |
($520.24) |
09/07/21 |
09/10/21 |
S |
1286.75 |
1280.50 |
(6.25) |
($333.36) |
09/08/21 |
09/08/21 |
NQ |
15671.00 |
15620.50 |
(50.50) |
($1,029.52) |
09/08/21 |
09/08/21 |
RB |
215.92 |
214.14 |
(1.78) |
($766.84) |
09/08/21 |
09/08/21 |
QM |
69.65 |
69.28 |
(0.38) |
($207.64) |
09/08/21 |
09/08/21 |
GC |
1792.90 |
1785.60 |
(7.30) |
($750.14) |
09/08/21 |
09/10/21 |
S |
1293.50 |
1273.25 |
(20.25) |
($1,033.36) |
09/08/21 |
09/08/21 |
NQ |
15563.00 |
15641.75 |
78.75 |
$1,555.48 |
09/08/21 |
09/09/21 |
HO |
213.21 |
211.46 |
(1.75) |
($755.14) |
09/08/21 |
09/10/21 |
PL |
959.70 |
977.60 |
17.90 |
$885.00 |
09/08/21 |
09/09/21 |
C |
516.25 |
509.00 |
(7.25) |
($383.36) |
09/08/21 |
09/10/21 |
KC |
188.20 |
189.05 |
0.85 |
$301.41 |
09/08/21 |
09/09/21 |
CT |
93.31 |
94.19 |
0.88 |
$418.56 |
09/08/21 |
09/09/21 |
NQ |
15584.25 |
15620.00 |
35.75 |
$695.48 |
09/09/21 |
09/10/21 |
JY |
0.9091 |
0.9105 |
0.0014 |
$156.64 |
09/09/21 |
09/14/21 |
AD |
73.83 |
73.47 |
(0.36) |
($378.36) |
09/09/21 |
09/13/21 |
AD |
73.69 |
73.75 |
0.06 |
$41.64 |
09/09/21 |
09/10/21 |
HG |
429.3000 |
436.4500 |
7.1500 |
$1,777.50 |
09/09/21 |
09/09/21 |
RTY |
2258.30 |
2246.70 |
(11.60) |
($599.52) |
09/09/21 |
09/09/21 |
QM |
69.63 |
68.01 |
(1.62) |
($829.64) |
09/09/21 |
09/09/21 |
QM |
69.63 |
68.01 |
(1.62) |
($829.64) |
09/09/21 |
09/10/21 |
YM |
35059.00 |
34549.00 |
(510.00) |
($2,569.24) |
09/09/21 |
09/09/21 |
NQ |
15611.25 |
15512.25 |
(99.00) |
($1,999.52) |
09/09/21 |
09/09/21 |
RB |
214.48 |
211.99 |
(2.49) |
($1,065.04) |
09/09/21 |
09/10/21 |
C |
511.25 |
498.25 |
(13.00) |
($670.86) |
09/09/21 |
09/10/21 |
CC |
2691.00 |
2660.00 |
(31.00) |
($330.04) |
09/09/21 |
09/10/21 |
EC |
118.50 |
118.38 |
(0.12) |
($169.24) |
09/09/21 |
09/09/21 |
CL |
68.19 |
68.57 |
0.38 |
$359.76 |
09/10/21 |
09/10/21 |
NQ |
15473.50 |
15563.25 |
89.75 |
$1,775.48 |
09/10/21 |
09/10/21 |
EC |
118.38 |
118.43 |
0.06 |
$49.51 |
09/10/21 |
09/10/21 |
QM |
69.93 |
69.68 |
(0.25) |
($145.14) |
09/10/21 |
09/10/21 |
RTY |
2223.50 |
2245.10 |
21.60 |
$1,060.48 |
09/10/21 |
09/10/21 |
CT |
92.77 |
93.84 |
1.07 |
$513.56 |
09/10/21 |
09/14/21 |
LH |
80.38 |
84.08 |
3.70 |
$1,459.66 |
09/10/21 |
09/10/21 |
HO |
214.42 |
214.49 |
0.07 |
$9.26 |
09/10/21 |
09/10/21 |
RB |
215.81 |
215.33 |
(0.48) |
($220.84) |
09/10/21 |
09/10/21 |
C |
517.50 |
507.25 |
(10.25) |
($533.36) |
09/13/21 |
09/14/21 |
W |
697.25 |
686.08 |
(11.17) |
($579.36) |
09/13/21 |
09/13/21 |
NQ |
15510.00 |
15444.75 |
(65.25) |
($1,324.52) |
09/13/21 |
09/24/21 |
CC |
2629.00 |
2591.00 |
(38.00) |
($400.04) |
09/13/21 |
09/13/21 |
AD |
73.69 |
73.69 |
0.00 |
($18.36) |
09/13/21 |
09/13/21 |
CL |
70.71 |
70.46 |
(0.25) |
($270.24) |
09/13/21 |
09/14/21 |
C |
520.75 |
509.00 |
(11.75) |
($608.36) |
09/13/21 |
09/14/21 |
LC |
124.66 |
122.53 |
(2.14) |
($874.94) |
09/13/21 |
09/14/21 |
JY |
0.9103 |
0.9090 |
(0.0013) |
($180.86) |
09/13/21 |
09/16/21 |
EC |
118.27 |
117.91 |
(0.36) |
($469.24) |
09/13/21 |
09/16/21 |
LH |
84.00 |
81.33 |
(2.68) |
($1,090.34) |
09/13/21 |
09/16/21 |
S |
1298.00 |
1286.75 |
(11.25) |
($583.36) |
09/13/21 |
09/15/21 |
C |
529.50 |
514.00 |
(15.50) |
($795.86) |
09/13/21 |
09/16/21 |
EC |
118.29 |
118.02 |
(0.28) |
($362.99) |
09/13/21 |
09/13/21 |
HO |
216.46 |
215.85 |
(0.61) |
($276.34) |
09/14/21 |
09/15/21 |
US |
162.8437500 |
164.3125000 |
1.4687500 |
$1,450.39 |
09/14/21 |
09/14/21 |
GC |
1791.80 |
1783.10 |
(8.70) |
($890.14) |
09/14/21 |
09/17/21 |
CT |
92.91 |
92.48 |
(0.43) |
($236.44) |
09/14/21 |
09/15/21 |
HG |
429.6300 |
436.7000 |
7.0700 |
$1,757.50 |
09/14/21 |
09/14/21 |
HO |
216.89 |
214.77 |
(2.12) |
($910.54) |
09/14/21 |
09/15/21 |
PL |
931.50 |
942.80 |
11.30 |
$555.00 |
09/14/21 |
09/17/21 |
US |
163.2187500 |
162.5312500 |
(0.6875000) |
($705.86) |
09/14/21 |
09/14/21 |
YM |
34884.00 |
34634.00 |
(250.00) |
($1,269.24) |
09/14/21 |
09/17/21 |
YM |
34883.00 |
34418.00 |
(465.00) |
($2,344.24) |
09/14/21 |
09/14/21 |
RTY |
2206.40 |
2216.60 |
10.20 |
$490.48 |
09/14/21 |
09/14/21 |
HO |
215.65 |
215.65 |
0.00 |
($20.14) |
09/14/21 |
09/15/21 |
KC |
185.55 |
186.85 |
1.30 |
$470.16 |
09/14/21 |
09/17/21 |
FC |
157.40 |
156.38 |
(1.03) |
($532.74) |
09/14/21 |
09/16/21 |
S |
1295.00 |
1282.50 |
(12.50) |
($645.86) |
09/14/21 |
09/16/21 |
S |
1295.00 |
1281.50 |
(13.50) |
($695.86) |
09/15/21 |
09/17/21 |
JY |
0.9144 |
0.9101 |
(0.0042) |
($549.61) |
09/14/21 |
09/17/21 |
JY |
0.9094 |
0.9103 |
0.0009 |
$87.89 |
09/15/21 |
09/15/21 |
CL |
71.81 |
72.19 |
0.38 |
$359.76 |
09/15/21 |
09/15/21 |
QM |
72.20 |
72.50 |
0.30 |
$129.86 |
09/15/21 |
09/15/21 |
QM |
72.20 |
72.50 |
0.30 |
$129.86 |
09/15/21 |
09/17/21 |
LC |
122.78 |
124.25 |
1.47 |
$569.86 |
09/15/21 |
09/16/21 |
LH |
81.90 |
85.63 |
3.72 |
$1,469.66 |
09/15/21 |
09/16/21 |
HG |
432.1500 |
440.3000 |
8.1500 |
$2,027.50 |
09/15/21 |
09/16/21 |
YM |
34646.00 |
34519.00 |
(127.00) |
($654.24) |
09/15/21 |
09/16/21 |
ES |
4463.25 |
4448.00 |
(15.25) |
($782.34) |
09/15/21 |
09/15/21 |
RTY |
2229.00 |
2229.00 |
0.00 |
($19.52) |
09/16/21 |
09/16/21 |
JY |
0.9151 |
0.9131 |
(0.0021) |
($274.61) |
09/16/21 |
09/17/21 |
W |
710.25 |
710.25 |
0.00 |
($20.86) |
09/16/21 |
09/17/21 |
C |
527.00 |
531.00 |
4.00 |
$179.14 |
09/16/21 |
09/17/21 |
HG |
428.0500 |
434.7500 |
6.7000 |
$1,665.00 |
09/16/21 |
09/20/21 |
S |
1298.00 |
1283.50 |
(14.50) |
($745.86) |
09/16/21 |
09/16/21 |
RTY |
2238.60 |
2208.40 |
(30.20) |
($1,529.52) |
09/16/21 |
09/20/21 |
LH |
85.00 |
85.20 |
0.20 |
$59.66 |
09/16/21 |
09/17/21 |
KC |
186.45 |
187.65 |
1.20 |
$432.66 |
09/16/21 |
09/16/21 |
GC |
1756.20 |
1777.60 |
21.40 |
$2,119.86 |
09/16/21 |
09/16/21 |
GC |
1756.00 |
1786.60 |
30.60 |
$3,039.86 |
09/16/21 |
09/17/21 |
EC |
117.50 |
117.76 |
0.27 |
$312.01 |
09/16/21 |
09/17/21 |
C |
527.75 |
528.75 |
1.00 |
$29.14 |
09/17/21 |
09/17/21 |
EC |
117.48 |
117.80 |
0.32 |
$380.76 |
09/17/21 |
09/17/21 |
RTY |
2234.00 |
2228.20 |
(5.80) |
($309.52) |
09/17/21 |
09/17/21 |
NQ |
15329.50 |
15396.25 |
66.75 |
$1,315.48 |
09/17/21 |
09/17/21 |
CL |
71.84 |
71.35 |
(0.49) |
($510.24) |
09/17/21 |
09/17/21 |
HG |
428.3700 |
424.4500 |
(3.9200) |
($990.00) |
09/17/21 |
09/20/21 |
AD |
72.32 |
72.93 |
0.61 |
$591.64 |
09/17/21 |
09/17/21 |
CC |
2642.00 |
2666.00 |
24.00 |
$219.96 |
09/17/21 |
09/20/21 |
CT |
92.36 |
90.36 |
(2.00) |
($1,021.44) |
09/17/21 |
09/17/21 |
RB |
217.81 |
217.13 |
(0.68) |
($304.84) |
09/15/21 |
09/17/21 |
LC |
122.78 |
124.03 |
1.25 |
$479.86 |
09/17/21 |
09/17/21 |
S |
1283.75 |
1282.25 |
(1.50) |
($95.86) |
09/17/21 |
09/17/21 |
S |
1284.00 |
1282.25 |
(1.75) |
($108.36) |
09/17/21 |
09/17/21 |
JY |
0.9104 |
0.9097 |
(0.0007) |
($99.61) |
09/20/21 |
09/29/21 |
AD |
72.68 |
71.93 |
(0.75) |
($768.36) |
09/20/21 |
09/24/21 |
JY |
0.9124 |
0.9049 |
(0.0075) |
($955.86) |
09/20/21 |
09/20/21 |
RB |
212.54 |
212.20 |
(0.34) |
($162.04) |
09/20/21 |
09/20/21 |
PL |
908.40 |
920.50 |
12.10 |
$595.00 |
09/20/21 |
09/22/21 |
EC |
117.46 |
117.18 |
(0.27) |
($362.99) |
09/20/21 |
09/24/21 |
C |
527.75 |
520.50 |
(7.25) |
($383.36) |
09/20/21 |
09/23/21 |
CT |
89.82 |
91.56 |
1.74 |
$848.56 |
09/20/21 |
09/21/21 |
KC |
183.35 |
182.60 |
(0.75) |
($298.59) |
09/20/21 |
09/20/21 |
CL |
70.19 |
70.14 |
(0.05) |
($70.24) |
09/20/21 |
09/24/21 |
FC |
156.48 |
157.33 |
0.85 |
$404.76 |
09/20/21 |
09/22/21 |
NQ |
14944.00 |
15194.75 |
250.75 |
$4,995.48 |
09/21/21 |
09/21/21 |
JY |
0.9163 |
0.9123 |
(0.0041) |
($524.61) |
09/21/21 |
09/22/21 |
JY |
0.9138 |
0.9120 |
(0.0018) |
($243.36) |
09/21/21 |
09/24/21 |
CC |
2636.00 |
2574.00 |
(62.00) |
($640.04) |
09/21/21 |
09/24/21 |
EC |
117.59 |
117.34 |
(0.26) |
($337.99) |
09/21/21 |
09/21/21 |
GC |
1775.70 |
1777.40 |
1.70 |
$149.86 |
09/21/21 |
09/23/21 |
US |
163.8437500 |
163.0937500 |
(0.7500000) |
($768.36) |
09/21/21 |
09/24/21 |
LH |
87.30 |
84.23 |
(3.08) |
($1,250.34) |
09/21/21 |
09/23/21 |
CT |
89.71 |
91.56 |
1.85 |
$903.56 |
09/21/21 |
09/24/21 |
LC |
122.88 |
123.08 |
0.20 |
$59.86 |
09/21/21 |
09/24/21 |
LC |
122.90 |
122.80 |
(0.10) |
($60.14) |
09/21/21 |
09/22/21 |
AD |
72.56 |
72.34 |
(0.22) |
($238.36) |
09/21/21 |
09/24/21 |
S |
1274.00 |
1285.00 |
11.00 |
$529.14 |
09/21/21 |
09/24/21 |
S |
1274.00 |
1285.00 |
11.00 |
$529.14 |
09/21/21 |
09/22/21 |
HO |
216.81 |
220.77 |
3.96 |
$1,643.06 |
09/21/21 |
09/22/21 |
RB |
210.51 |
211.92 |
1.41 |
$572.96 |
09/22/21 |
09/22/21 |
RB |
212.71 |
212.16 |
(0.55) |
($250.24) |
09/22/21 |
09/22/21 |
QM |
71.68 |
72.23 |
0.55 |
$254.86 |
09/22/21 |
09/22/21 |
ES |
4376.50 |
4396.25 |
19.75 |
$967.66 |
09/22/21 |
09/24/21 |
C |
523.25 |
526.25 |
3.00 |
$129.14 |
09/22/21 |
09/22/21 |
CL |
72.02 |
72.24 |
0.22 |
$199.76 |
09/22/21 |
09/23/21 |
HO |
220.11 |
224.50 |
4.39 |
$1,823.66 |
09/22/21 |
09/22/21 |
HO |
220.98 |
221.14 |
0.16 |
$47.06 |
09/23/21 |
09/23/21 |
RB |
210.99 |
209.69 |
(1.30) |
($565.24) |
09/23/21 |
09/23/21 |
KC |
187.40 |
187.10 |
(0.30) |
($129.84) |
09/23/21 |
09/24/21 |
HG |
421.7200 |
429.1500 |
7.4300 |
$1,847.50 |
09/23/21 |
09/23/21 |
GC |
1750.20 |
1764.70 |
14.50 |
$1,429.86 |
09/23/21 |
09/24/21 |
JY |
0.9031 |
0.9089 |
0.0058 |
$706.64 |
09/23/21 |
09/24/21 |
PL |
970.00 |
989.00 |
19.00 |
$940.00 |
09/23/21 |
09/23/21 |
CL |
72.58 |
73.29 |
0.71 |
$689.76 |
09/23/21 |
09/24/21 |
EC |
117.62 |
117.35 |
(0.28) |
($362.99) |
09/23/21 |
09/24/21 |
ES |
4438.50 |
4419.25 |
(19.25) |
($982.34) |
09/23/21 |
09/24/21 |
CT |
92.31 |
91.47 |
(0.84) |
($441.44) |
09/23/21 |
09/23/21 |
QM |
73.20 |
73.30 |
0.10 |
$29.86 |
09/23/21 |
09/24/21 |
RB |
214.16 |
215.23 |
1.07 |
$430.16 |
09/23/21 |
09/23/21 |
HO |
223.31 |
224.84 |
1.53 |
$622.46 |
09/23/21 |
09/24/21 |
KC |
189.50 |
194.85 |
5.35 |
$1,988.91 |
09/24/21 |
09/24/21 |
JY |
0.9031 |
0.9061 |
0.0030 |
$350.39 |
09/24/21 |
09/24/21 |
ES |
4444.25 |
4428.75 |
(15.50) |
($794.84) |
09/24/21 |
09/24/21 |
RB |
218.25 |
218.66 |
0.41 |
$152.96 |
09/24/21 |
09/24/21 |
HO |
226.54 |
226.71 |
0.17 |
$51.26 |
09/24/21 |
09/24/21 |
HO |
226.55 |
226.71 |
0.16 |
$47.06 |
09/22/21 |
09/24/21 |
LC |
123.05 |
122.85 |
(0.20) |
($100.14) |
09/27/21 |
09/27/21 |
NQ |
15376.00 |
15310.00 |
(66.00) |
($1,339.52) |
09/27/21 |
09/30/21 |
W |
726.08 |
723.00 |
(3.08) |
($174.86) |
09/27/21 |
09/27/21 |
NQ |
15180.00 |
15249.75 |
69.75 |
$1,375.48 |
09/27/21 |
09/28/21 |
CT |
100.44 |
98.91 |
(1.53) |
($786.44) |
09/27/21 |
09/29/21 |
KC |
194.15 |
196.15 |
2.00 |
$732.66 |
09/27/21 |
09/29/21 |
CC |
2575.00 |
2554.00 |
(21.00) |
($230.04) |
09/27/21 |
09/30/21 |
LC |
128.03 |
125.50 |
(2.53) |
($1,030.14) |
09/27/21 |
09/30/21 |
C |
539.50 |
531.12 |
(8.38) |
($439.86) |
09/27/21 |
09/29/21 |
EC |
116.55 |
117.18 |
0.64 |
$774.51 |
09/27/21 |
09/27/21 |
HO |
229.89 |
229.47 |
(0.42) |
($196.54) |
09/27/21 |
09/27/21 |
RB |
222.80 |
221.93 |
(0.87) |
($384.64) |
09/27/21 |
09/28/21 |
HO |
229.18 |
232.51 |
3.33 |
$1,378.46 |
09/27/21 |
09/28/21 |
RB |
216.48 |
217.68 |
1.20 |
$484.76 |
09/28/21 |
09/28/21 |
GC |
1737.50 |
1740.50 |
3.00 |
$279.86 |
09/28/21 |
09/28/21 |
GC |
1737.40 |
1735.70 |
(1.70) |
($190.14) |
09/28/21 |
09/30/21 |
HG |
412.2000 |
425.2000 |
13.0000 |
$3,240.00 |
09/28/21 |
09/28/21 |
CT |
100.44 |
99.13 |
(1.31) |
($676.44) |
09/28/21 |
09/30/21 |
CC |
2569.00 |
2621.00 |
52.00 |
$499.96 |
09/28/21 |
09/28/21 |
CL |
75.91 |
76.26 |
0.35 |
$329.76 |
09/28/21 |
09/28/21 |
RB |
217.46 |
217.04 |
(0.42) |
($195.64) |
09/28/21 |
09/28/21 |
RTY |
2228.10 |
2258.30 |
30.20 |
$1,490.48 |
09/28/21 |
09/30/21 |
C |
545.75 |
536.75 |
(9.00) |
($470.86) |
09/29/21 |
09/29/21 |
NQ |
14807.00 |
14739.25 |
(67.75) |
($1,374.52) |
09/29/21 |
09/29/21 |
CT |
102.48 |
101.35 |
(1.13) |
($586.44) |
09/29/21 |
09/30/21 |
CT |
103.67 |
102.41 |
(1.26) |
($651.44) |
09/29/21 |
09/30/21 |
RB |
216.10 |
215.58 |
(0.52) |
($237.64) |
09/29/21 |
09/30/21 |
S |
1285.00 |
1269.00 |
(16.00) |
($820.86) |
09/29/21 |
09/30/21 |
HO |
230.54 |
228.80 |
(1.74) |
($750.94) |
09/29/21 |
09/29/21 |
HO |
230.83 |
230.64 |
(0.19) |
($99.94) |
09/29/21 |
09/29/21 |
ES |
4371.00 |
4357.00 |
(14.00) |
($719.84) |
09/30/21 |
09/30/21 |
NQ |
14812.75 |
14746.75 |
(66.00) |
($1,339.52) |
09/30/21 |
09/30/21 |
CT |
104.20 |
103.13 |
(1.07) |
($556.44) |
09/30/21 |
09/30/21 |
QM |
75.55 |
73.90 |
(1.65) |
($845.14) |
09/30/21 |
09/30/21 |
QM |
75.55 |
73.90 |
(1.65) |
($845.14) |
09/30/21 |
09/30/21 |
GC |
1742.90 |
1758.20 |
15.30 |
$1,509.86 |
09/30/21 |
09/30/21 |
GC |
1741.30 |
1758.30 |
17.00 |
$1,679.86 |
09/29/21 |
09/30/21 |
FGBL |
170.26 |
169.60 |
(0.66) |
($678.36) |
09/29/21 |
09/30/21 |
FGBL |
170.19 |
169.61 |
(0.58) |
($598.36) |
09/30/21 |
09/30/21 |
GC |
1751.90 |
1760.50 |
8.60 |
$839.86 |
09/30/21 |
09/30/21 |
HG |
411.6500 |
407.0000 |
(4.6500) |
($1,172.50) |
09/30/21 |
09/30/21 |
RB |
220.42 |
218.31 |
(2.11) |
($905.44) |
September, 2021 Total: |
|
|
|
|
$3,174.13 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
09/27/21 |
10/01/21 |
JY |
0.9010 |
0.9020 |
0.0011 |
$112.89 |
09/27/21 |
10/04/21 |
AD |
72.68 |
72.52 |
(0.16) |
($173.36) |
09/27/21 |
10/01/21 |
JY |
0.9010 |
0.9015 |
0.0005 |
$44.14 |
09/27/21 |
10/01/21 |
KC |
199.65 |
194.05 |
(5.60) |
($2,117.34) |
09/27/21 |
10/01/21 |
FC |
152.90 |
156.25 |
3.35 |
$1,654.76 |
09/27/21 |
10/01/21 |
LC |
125.23 |
127.90 |
2.68 |
$1,049.86 |
09/28/21 |
10/01/21 |
EC |
116.15 |
116.93 |
0.78 |
$955.76 |
09/28/21 |
10/01/21 |
US |
159.3437500 |
159.8125000 |
0.4687500 |
$450.39 |
09/28/21 |
10/01/21 |
US |
160.3437500 |
159.5625000 |
(0.7812500) |
($799.61) |
09/28/21 |
10/01/21 |
LC |
125.23 |
127.40 |
2.18 |
$849.86 |
09/28/21 |
10/01/21 |
S |
1246.75 |
1282.25 |
35.50 |
$1,754.14 |
09/30/21 |
10/01/21 |
QO |
1754.50 |
1732.50 |
(22.00) |
($1,110.00) |
09/30/21 |
10/07/21 |
CC |
2615.00 |
2740.00 |
125.00 |
$1,229.96 |
09/30/21 |
10/01/21 |
JY |
0.8967 |
0.9007 |
0.0040 |
$481.64 |
09/30/21 |
10/01/21 |
EC |
116.13 |
115.86 |
(0.27) |
($356.74) |
09/30/21 |
10/01/21 |
C |
541.75 |
535.75 |
(6.00) |
($320.86) |
10/01/21 |
10/04/21 |
AD |
72.08 |
72.83 |
0.75 |
$726.64 |
10/01/21 |
10/01/21 |
HO |
235.41 |
233.25 |
(2.16) |
($927.34) |
10/01/21 |
10/05/21 |
CT |
107.65 |
106.24 |
(1.41) |
($726.44) |
10/01/21 |
10/01/21 |
CT |
105.98 |
104.93 |
(1.05) |
($546.44) |
10/01/21 |
10/01/21 |
HG |
418.8000 |
418.4500 |
(0.3500) |
($97.50) |
10/01/21 |
10/01/21 |
LC |
125.53 |
125.20 |
(0.33) |
($150.14) |
10/01/21 |
10/01/21 |
FGBL |
170.27 |
170.39 |
0.12 |
$101.64 |
10/01/21 |
10/01/21 |
HO |
235.87 |
238.11 |
2.24 |
$920.66 |
10/01/21 |
10/01/21 |
RB |
223.03 |
224.80 |
1.77 |
$724.16 |
10/01/21 |
10/01/21 |
RTY |
2230.10 |
2239.10 |
9.00 |
$430.48 |
10/01/21 |
10/01/21 |
ES |
4334.50 |
4354.50 |
20.00 |
$980.16 |
10/01/21 |
10/01/21 |
FGBL |
170.43 |
170.39 |
(0.04) |
($58.36) |
10/04/21 |
10/08/21 |
JY |
0.8972 |
0.8996 |
0.0024 |
$287.89 |
10/04/21 |
10/05/21 |
QO |
1759.50 |
1750.50 |
(9.00) |
($460.00) |
10/04/21 |
10/06/21 |
EC |
116.34 |
115.87 |
(0.46) |
($600.49) |
10/04/21 |
10/08/21 |
JY |
0.8915 |
0.9007 |
0.0092 |
$1,131.64 |
10/04/21 |
10/06/21 |
PL |
963.00 |
945.50 |
(17.50) |
($885.00) |
10/04/21 |
10/05/21 |
CT |
107.20 |
105.51 |
(1.69) |
($866.44) |
10/04/21 |
10/04/21 |
CL |
77.60 |
77.61 |
0.01 |
($10.24) |
10/04/21 |
10/04/21 |
RTY |
2216.10 |
2209.50 |
(6.60) |
($349.52) |
10/04/21 |
10/05/21 |
GC |
1769.50 |
1758.80 |
(10.70) |
($1,090.14) |
10/04/21 |
10/08/21 |
AD |
72.78 |
73.16 |
0.38 |
$366.64 |
10/04/21 |
10/06/21 |
CC |
2704.00 |
2758.00 |
54.00 |
$519.96 |
10/04/21 |
10/05/21 |
HG |
416.6000 |
423.2000 |
6.6000 |
$1,640.00 |
10/04/21 |
10/06/21 |
EC |
116.35 |
115.86 |
(0.49) |
($637.99) |
10/04/21 |
10/06/21 |
C |
543.25 |
533.00 |
(10.25) |
($533.36) |
10/04/21 |
10/08/21 |
C |
532.50 |
540.00 |
7.50 |
$354.14 |
10/04/21 |
10/11/21 |
LH |
79.88 |
83.10 |
3.22 |
$1,269.66 |
10/04/21 |
10/08/21 |
FC |
154.73 |
161.93 |
7.20 |
$3,579.76 |
10/04/21 |
10/04/21 |
HO |
244.69 |
243.73 |
(0.96) |
($423.34) |
10/04/21 |
10/05/21 |
HO |
245.09 |
249.99 |
4.90 |
$2,037.86 |
10/05/21 |
10/11/21 |
AD |
72.72 |
73.46 |
0.74 |
$721.64 |
10/05/21 |
10/05/21 |
US |
160.2500000 |
159.3750000 |
(0.8750000) |
($893.36) |
10/05/21 |
10/08/21 |
JY |
0.8918 |
0.9001 |
0.0083 |
$1,025.39 |
10/05/21 |
10/06/21 |
LH |
82.85 |
81.33 |
(1.52) |
($630.34) |
10/05/21 |
10/07/21 |
LC |
130.08 |
128.05 |
(2.02) |
($830.14) |
10/05/21 |
10/05/21 |
RTY |
2229.00 |
2223.70 |
(5.30) |
($284.52) |
10/05/21 |
10/05/21 |
ES |
4332.25 |
4352.00 |
19.75 |
$967.66 |
10/05/21 |
10/08/21 |
S |
1252.50 |
1242.75 |
(9.75) |
($508.36) |
10/05/21 |
10/05/21 |
HO |
249.47 |
249.38 |
(0.09) |
($57.94) |
10/04/21 |
10/05/21 |
RB |
230.49 |
234.69 |
4.20 |
$1,744.76 |
10/05/21 |
10/08/21 |
FGBL |
169.67 |
169.31 |
(0.36) |
($378.36) |
10/06/21 |
10/06/21 |
NQ |
14472.50 |
14433.50 |
(39.00) |
($799.52) |
10/06/21 |
10/06/21 |
HG |
413.4000 |
419.9200 |
6.5200 |
$1,620.00 |
10/06/21 |
10/08/21 |
LC |
128.23 |
130.13 |
1.91 |
$741.86 |
10/06/21 |
10/07/21 |
KC |
198.50 |
192.80 |
(5.70) |
($2,154.84) |
10/06/21 |
10/07/21 |
CT |
112.09 |
110.88 |
(1.21) |
($626.44) |
10/06/21 |
10/08/21 |
LC |
128.18 |
130.13 |
1.95 |
$759.86 |
10/06/21 |
10/07/21 |
EC |
115.84 |
115.61 |
(0.23) |
($306.74) |
10/06/21 |
10/06/21 |
ES |
4333.75 |
4353.50 |
19.75 |
$967.66 |
10/07/21 |
10/08/21 |
NQ |
14894.00 |
14827.75 |
(66.25) |
($1,344.52) |
10/07/21 |
10/08/21 |
HG |
425.2300 |
422.1000 |
(3.1300) |
($792.50) |
10/07/21 |
10/07/21 |
ES |
4412.00 |
4396.00 |
(16.00) |
($819.84) |
10/07/21 |
10/08/21 |
HO |
244.92 |
249.72 |
4.80 |
$1,995.86 |
10/07/21 |
10/08/21 |
RB |
232.85 |
237.00 |
4.15 |
$1,723.76 |
10/07/21 |
10/07/21 |
HO |
245.67 |
245.89 |
0.22 |
$72.26 |
10/07/21 |
10/08/21 |
ES |
4415.75 |
4379.75 |
(36.00) |
($1,819.84) |
10/07/21 |
10/08/21 |
CT |
112.54 |
111.76 |
(0.78) |
($411.44) |
10/08/21 |
10/08/21 |
EC |
115.93 |
115.58 |
(0.35) |
($456.74) |
10/08/21 |
10/08/21 |
QO |
1760.25 |
1757.00 |
(3.25) |
($172.50) |
10/08/21 |
10/11/21 |
CC |
2769.00 |
2722.00 |
(47.00) |
($490.04) |
10/08/21 |
10/08/21 |
GC |
1769.10 |
1765.70 |
(3.40) |
($360.14) |
10/08/21 |
10/08/21 |
GC |
1778.50 |
1762.70 |
(15.80) |
($1,600.14) |
10/08/21 |
10/12/21 |
CT |
107.37 |
113.30 |
5.93 |
$2,943.56 |
10/08/21 |
10/08/21 |
HO |
249.91 |
247.57 |
(2.34) |
($1,002.94) |
10/08/21 |
10/08/21 |
C |
536.50 |
531.75 |
(4.75) |
($258.36) |
10/08/21 |
10/08/21 |
EC |
115.87 |
115.91 |
0.04 |
$30.76 |
10/08/21 |
10/08/21 |
RTY |
2228.90 |
2234.50 |
5.60 |
$260.48 |
10/08/21 |
10/08/21 |
CL |
79.84 |
79.40 |
(0.44) |
($460.24) |
10/08/21 |
10/08/21 |
EC |
115.88 |
115.91 |
0.03 |
$18.26 |
10/11/21 |
10/15/21 |
JY |
0.8756 |
0.8860 |
0.0104 |
$1,281.64 |
10/11/21 |
10/12/21 |
W |
738.50 |
732.00 |
(6.50) |
($345.86) |
10/11/21 |
10/12/21 |
HO |
252.56 |
250.45 |
(2.11) |
($906.34) |
10/11/21 |
10/15/21 |
JY |
0.8756 |
0.8838 |
0.0082 |
$1,012.89 |
10/11/21 |
10/12/21 |
NQ |
14740.25 |
14671.75 |
(68.50) |
($1,389.52) |
10/11/21 |
10/13/21 |
LH |
77.73 |
80.65 |
2.93 |
$1,149.66 |
10/11/21 |
10/12/21 |
EC |
115.97 |
115.58 |
(0.39) |
($512.99) |
10/11/21 |
10/11/21 |
RTY |
2247.80 |
2216.10 |
(31.70) |
($1,604.52) |
10/11/21 |
10/11/21 |
ES |
4402.50 |
4387.50 |
(15.00) |
($769.84) |
10/11/21 |
10/12/21 |
C |
533.00 |
522.50 |
(10.50) |
($545.86) |
10/11/21 |
10/14/21 |
LH |
77.38 |
80.33 |
2.95 |
$1,159.66 |
10/11/21 |
10/13/21 |
EC |
115.63 |
115.82 |
0.19 |
$218.26 |
10/11/21 |
10/15/21 |
S |
1217.75 |
1232.50 |
14.75 |
$716.64 |
10/11/21 |
10/15/21 |
LC |
131.00 |
130.30 |
(0.70) |
($300.14) |
10/11/21 |
10/15/21 |
LC |
130.33 |
130.98 |
0.65 |
$239.86 |
10/12/21 |
10/12/21 |
NQ |
14660.75 |
14594.75 |
(66.00) |
($1,339.52) |
10/12/21 |
10/12/21 |
US |
158.2187500 |
157.7187500 |
(0.5000000) |
($518.36) |
10/12/21 |
10/13/21 |
AD |
73.66 |
73.32 |
(0.34) |
($358.36) |
10/12/21 |
10/15/21 |
US |
158.1250000 |
159.3437500 |
1.2187500 |
$1,200.39 |
10/12/21 |
10/12/21 |
GC |
1764.40 |
1755.20 |
(9.20) |
($940.14) |
10/12/21 |
10/12/21 |
KC |
206.10 |
210.90 |
4.80 |
$1,782.66 |
10/12/21 |
10/13/21 |
EC |
115.71 |
115.39 |
(0.32) |
($419.24) |
10/12/21 |
10/13/21 |
RB |
238.74 |
236.48 |
(2.26) |
($968.44) |
10/13/21 |
10/14/21 |
NQ |
14630.00 |
14895.00 |
265.00 |
$5,280.48 |
10/13/21 |
10/20/21 |
CC |
2537.00 |
2651.00 |
114.00 |
$1,119.96 |
10/13/21 |
10/15/21 |
W |
735.75 |
734.50 |
(1.25) |
($83.36) |
10/13/21 |
10/13/21 |
GC |
1774.30 |
1765.30 |
(9.00) |
($920.14) |
10/13/21 |
10/13/21 |
EC |
115.83 |
115.55 |
(0.28) |
($362.99) |
10/13/21 |
10/15/21 |
AD |
73.60 |
74.35 |
0.75 |
$731.64 |
10/13/21 |
10/13/21 |
RTY |
2239.50 |
2217.10 |
(22.40) |
($1,139.52) |
10/13/21 |
10/14/21 |
KC |
211.65 |
205.85 |
(5.80) |
($2,192.34) |
10/13/21 |
10/14/21 |
GC |
1788.20 |
1797.20 |
9.00 |
$879.86 |
10/13/21 |
10/14/21 |
RB |
239.68 |
241.63 |
1.95 |
$799.76 |
10/13/21 |
10/15/21 |
CT |
104.94 |
111.10 |
6.16 |
$3,058.56 |
10/13/21 |
10/13/21 |
HO |
252.33 |
252.09 |
(0.24) |
($120.94) |
10/13/21 |
10/14/21 |
ES |
4353.50 |
4395.75 |
42.25 |
$2,092.66 |
10/13/21 |
10/14/21 |
HO |
251.91 |
256.00 |
4.09 |
$1,697.66 |
10/13/21 |
10/14/21 |
EC |
116.04 |
116.36 |
0.32 |
$380.76 |
10/14/21 |
10/15/21 |
YM |
34608.00 |
35053.00 |
445.00 |
$2,205.76 |
10/14/21 |
10/15/21 |
EC |
116.10 |
116.07 |
(0.03) |
($56.74) |
10/14/21 |
10/15/21 |
FGBL |
169.67 |
169.32 |
(0.35) |
($368.36) |
10/14/21 |
10/14/21 |
ES |
4400.50 |
4419.75 |
19.25 |
$942.66 |
10/14/21 |
10/15/21 |
C |
516.25 |
526.75 |
10.50 |
$504.14 |
10/14/21 |
10/15/21 |
FGBL |
169.72 |
169.32 |
(0.40) |
($418.36) |
10/14/21 |
10/15/21 |
C |
513.50 |
526.00 |
12.50 |
$604.14 |
10/14/21 |
10/15/21 |
RB |
242.69 |
246.23 |
3.54 |
$1,467.56 |
10/14/21 |
10/18/21 |
LH |
79.34 |
77.25 |
(2.09) |
($855.54) |
10/14/21 |
10/14/21 |
CL |
81.40 |
81.26 |
(0.14) |
($160.24) |
10/15/21 |
10/15/21 |
QO |
1782.00 |
1789.75 |
7.75 |
$377.50 |
10/15/21 |
10/15/21 |
GC |
1768.40 |
1781.00 |
12.60 |
$1,239.86 |
10/15/21 |
10/19/21 |
AD |
74.75 |
74.14 |
(0.61) |
($628.36) |
10/15/21 |
10/19/21 |
AD |
74.10 |
74.84 |
0.74 |
$721.64 |
10/15/21 |
10/15/21 |
CL |
82.40 |
82.22 |
(0.18) |
($200.24) |
10/15/21 |
10/18/21 |
ES |
4450.00 |
4469.50 |
19.50 |
$955.16 |
10/15/21 |
10/21/21 |
LH |
78.45 |
74.85 |
(3.60) |
($1,460.34) |
10/15/21 |
10/15/21 |
HG |
476.4500 |
471.9500 |
(4.5000) |
($1,135.00) |
10/15/21 |
10/15/21 |
KC |
203.45 |
205.80 |
2.35 |
$863.91 |
10/15/21 |
10/18/21 |
CT |
107.26 |
106.07 |
(1.19) |
($616.44) |
10/15/21 |
10/15/21 |
CC |
2605.00 |
2610.00 |
5.00 |
$29.96 |
10/15/21 |
10/15/21 |
EC |
116.18 |
116.60 |
0.42 |
$505.76 |
10/15/21 |
10/15/21 |
HO |
258.66 |
257.32 |
(1.34) |
($582.94) |
10/18/21 |
10/22/21 |
JY |
0.8800 |
0.8746 |
(0.0054) |
($699.61) |
10/18/21 |
10/19/21 |
NQ |
15071.25 |
15335.75 |
264.50 |
$5,270.48 |
10/18/21 |
10/20/21 |
W |
745.50 |
736.25 |
(9.25) |
($483.36) |
10/18/21 |
10/19/21 |
JY |
0.8784 |
0.8744 |
(0.0039) |
($509.61) |
10/18/21 |
10/19/21 |
EC |
116.23 |
116.46 |
0.23 |
$268.26 |
10/18/21 |
10/19/21 |
PL |
1049.50 |
1045.70 |
(3.80) |
($200.00) |
10/18/21 |
10/19/21 |
HG |
477.6500 |
472.2500 |
(5.4000) |
($1,360.00) |
10/18/21 |
10/18/21 |
RTY |
2264.70 |
2253.30 |
(11.40) |
($589.52) |
10/18/21 |
10/22/21 |
LC |
128.38 |
130.30 |
1.93 |
$749.86 |
10/18/21 |
10/19/21 |
ES |
4468.75 |
4493.75 |
25.00 |
$1,230.16 |
10/18/21 |
10/19/21 |
EC |
116.35 |
116.67 |
0.33 |
$387.01 |
10/18/21 |
10/20/21 |
CT |
108.46 |
107.25 |
(1.21) |
($626.44) |
10/19/21 |
10/19/21 |
GC |
1782.60 |
1773.50 |
(9.10) |
($930.14) |
10/19/21 |
10/19/21 |
GC |
1783.50 |
1771.30 |
(12.20) |
($1,240.14) |
10/19/21 |
10/21/21 |
JY |
0.8799 |
0.8759 |
(0.0040) |
($518.36) |
10/19/21 |
10/19/21 |
GC |
1785.30 |
1777.50 |
(7.80) |
($800.14) |
10/19/21 |
10/21/21 |
JY |
0.8777 |
0.8754 |
(0.0023) |
($305.86) |
10/19/21 |
10/19/21 |
CC |
2554.00 |
2587.00 |
33.00 |
$309.96 |
10/19/21 |
10/22/21 |
US |
158.3125000 |
158.7187500 |
0.4062500 |
$387.89 |
10/19/21 |
10/20/21 |
ES |
4500.25 |
4519.25 |
19.00 |
$930.16 |
10/19/21 |
10/22/21 |
C |
538.25 |
530.75 |
(7.50) |
($395.86) |
10/19/21 |
10/20/21 |
RB |
247.20 |
244.49 |
(2.71) |
($1,157.44) |
10/19/21 |
10/21/21 |
NQ |
15379.25 |
15313.00 |
(66.25) |
($1,344.52) |
10/19/21 |
10/22/21 |
LC |
130.48 |
129.10 |
(1.38) |
($570.14) |
10/19/21 |
10/22/21 |
LC |
130.33 |
128.43 |
(1.90) |
($780.14) |
10/19/21 |
10/20/21 |
HO |
255.70 |
253.28 |
(2.42) |
($1,036.54) |
10/20/21 |
10/21/21 |
QO |
1787.25 |
1774.00 |
(13.25) |
($672.50) |
10/20/21 |
10/20/21 |
GC |
1785.50 |
1784.00 |
(1.50) |
($170.14) |
10/20/21 |
10/20/21 |
GC |
1786.80 |
1776.70 |
(10.10) |
($1,030.14) |
10/20/21 |
10/21/21 |
FGBL |
168.77 |
168.28 |
(0.49) |
($508.36) |
10/20/21 |
10/21/21 |
LH |
73.43 |
77.10 |
3.68 |
$1,449.66 |
10/20/21 |
10/21/21 |
HG |
462.7500 |
471.1000 |
8.3500 |
$2,077.50 |
10/20/21 |
10/22/21 |
C |
537.75 |
532.00 |
(5.75) |
($308.36) |
10/20/21 |
10/22/21 |
EC |
116.61 |
116.47 |
(0.14) |
($194.24) |
10/20/21 |
10/22/21 |
EC |
116.70 |
116.44 |
(0.26) |
($344.24) |
10/20/21 |
10/20/21 |
HO |
258.21 |
259.12 |
0.91 |
$362.06 |
10/20/21 |
10/20/21 |
ES |
4531.50 |
4516.50 |
(15.00) |
($769.84) |
10/21/21 |
10/21/21 |
CT |
106.03 |
109.30 |
3.27 |
$1,613.56 |
10/21/21 |
10/21/21 |
CC |
2526.00 |
2565.00 |
39.00 |
$369.96 |
10/21/21 |
10/22/21 |
NQ |
15341.50 |
15275.00 |
(66.50) |
($1,349.52) |
10/20/21 |
10/21/21 |
RB |
247.62 |
248.54 |
0.92 |
$367.16 |
10/21/21 |
10/22/21 |
FC |
159.75 |
156.90 |
(2.85) |
($1,445.24) |
10/21/21 |
10/27/21 |
LH |
72.00 |
74.70 |
2.70 |
$1,059.66 |
10/21/21 |
10/22/21 |
S |
1221.75 |
1233.25 |
11.50 |
$554.14 |
10/20/21 |
10/21/21 |
YM |
35432.00 |
35317.00 |
(115.00) |
($594.24) |
10/21/21 |
10/22/21 |
ES |
4531.50 |
4551.25 |
19.75 |
$967.66 |
10/22/21 |
10/22/21 |
RB |
250.34 |
247.75 |
(2.59) |
($1,107.04) |
10/22/21 |
10/22/21 |
GC |
1793.40 |
1799.90 |
6.50 |
$629.86 |
10/22/21 |
10/22/21 |
YM |
35558.00 |
35435.00 |
(123.00) |
($634.24) |
10/22/21 |
10/22/21 |
RTY |
2287.70 |
2288.40 |
0.70 |
$15.48 |
10/22/21 |
10/22/21 |
CC |
2600.00 |
2587.00 |
(13.00) |
($150.04) |
10/22/21 |
10/25/21 |
CT |
109.35 |
108.24 |
(1.11) |
($576.44) |
10/22/21 |
10/22/21 |
PL |
1047.80 |
1057.00 |
9.20 |
$450.00 |
10/22/21 |
10/22/21 |
GC |
1796.90 |
1787.60 |
(9.30) |
($950.14) |
10/22/21 |
10/22/21 |
NQ |
15317.75 |
15279.62 |
(38.13) |
($782.12) |
10/22/21 |
10/25/21 |
AD |
75.04 |
74.61 |
(0.43) |
($448.36) |
10/22/21 |
10/22/21 |
JY |
0.8816 |
0.8819 |
0.0003 |
$19.14 |
10/22/21 |
10/22/21 |
C |
540.00 |
537.75 |
(2.25) |
($133.36) |
10/22/21 |
10/22/21 |
HO |
253.71 |
253.97 |
0.26 |
$89.06 |
10/22/21 |
10/22/21 |
JY |
0.8779 |
0.8818 |
0.0039 |
$469.14 |
10/25/21 |
10/26/21 |
NQ |
15365.75 |
15583.50 |
217.75 |
$4,335.48 |
10/25/21 |
10/28/21 |
EC |
116.77 |
116.32 |
(0.45) |
($575.49) |
10/25/21 |
10/27/21 |
JY |
0.8813 |
0.8790 |
(0.0022) |
($299.61) |
10/25/21 |
10/25/21 |
RB |
252.19 |
251.41 |
(0.78) |
($346.84) |
10/25/21 |
10/28/21 |
W |
767.75 |
759.75 |
(8.00) |
($420.86) |
10/25/21 |
10/29/21 |
FGBL |
168.54 |
168.35 |
(0.19) |
($208.36) |
10/25/21 |
10/28/21 |
CT |
107.88 |
112.56 |
4.68 |
$2,318.56 |
10/25/21 |
10/27/21 |
C |
549.00 |
537.50 |
(11.50) |
($595.86) |
10/25/21 |
10/29/21 |
EC |
116.81 |
116.17 |
(0.64) |
($812.99) |
10/25/21 |
10/26/21 |
ES |
4559.00 |
4578.25 |
19.25 |
$942.66 |
10/25/21 |
10/27/21 |
S |
1232.00 |
1233.75 |
1.75 |
$66.64 |
10/25/21 |
10/26/21 |
C |
541.50 |
536.00 |
(5.50) |
($295.86) |
10/25/21 |
10/28/21 |
CC |
2567.00 |
2603.00 |
36.00 |
$339.96 |
10/25/21 |
10/29/21 |
FGBL |
168.57 |
168.35 |
(0.22) |
($238.36) |
10/26/21 |
10/27/21 |
AD |
75.26 |
74.92 |
(0.33) |
($353.36) |
10/26/21 |
10/27/21 |
US |
158.6562500 |
159.9375000 |
1.2812500 |
$1,262.89 |
10/26/21 |
10/29/21 |
US |
158.8437500 |
160.8437500 |
2.0000000 |
$1,981.64 |
10/26/21 |
10/26/21 |
PL |
1030.80 |
1047.40 |
16.60 |
$820.00 |
10/26/21 |
10/27/21 |
LC |
131.68 |
129.83 |
(1.85) |
($760.14) |
10/26/21 |
10/27/21 |
LC |
131.50 |
129.93 |
(1.57) |
($650.14) |
10/26/21 |
10/27/21 |
FC |
158.83 |
158.48 |
(0.35) |
($195.24) |
10/26/21 |
10/28/21 |
LH |
75.38 |
72.80 |
(2.58) |
($1,050.34) |
10/26/21 |
10/26/21 |
NQ |
15695.75 |
15613.75 |
(82.00) |
($1,659.52) |
10/26/21 |
10/26/21 |
ES |
4579.50 |
4567.75 |
(11.75) |
($607.34) |
10/26/21 |
10/26/21 |
GC |
1794.30 |
1791.70 |
(2.60) |
($280.14) |
10/27/21 |
10/29/21 |
NQ |
15571.00 |
15836.00 |
265.00 |
$5,280.48 |
10/27/21 |
10/27/21 |
RTY |
2251.00 |
2286.60 |
35.60 |
$1,760.48 |
10/26/21 |
10/27/21 |
JY |
0.8814 |
0.8774 |
(0.0040) |
($518.36) |
10/27/21 |
10/29/21 |
PL |
1021.50 |
1018.60 |
(2.90) |
($155.00) |
10/27/21 |
10/27/21 |
HO |
250.39 |
252.51 |
2.12 |
$870.26 |
10/27/21 |
10/27/21 |
RB |
237.78 |
239.08 |
1.30 |
$526.76 |
10/27/21 |
10/28/21 |
LH |
75.18 |
71.83 |
(3.35) |
($1,360.34) |
10/28/21 |
10/28/21 |
GC |
1802.60 |
1810.50 |
7.90 |
$769.86 |
10/28/21 |
10/29/21 |
JY |
0.8808 |
0.8767 |
(0.0041) |
($530.86) |
10/28/21 |
10/28/21 |
GC |
1804.70 |
1802.20 |
(2.50) |
($270.14) |
10/28/21 |
10/29/21 |
JY |
0.8806 |
0.8780 |
(0.0026) |
($337.11) |
10/28/21 |
10/28/21 |
RB |
235.14 |
235.12 |
(0.02) |
($27.64) |
10/28/21 |
10/28/21 |
GC |
1812.50 |
1803.60 |
(8.90) |
($910.14) |
10/28/21 |
10/29/21 |
ES |
4573.00 |
4592.25 |
19.25 |
$942.66 |
10/28/21 |
10/28/21 |
CT |
113.43 |
112.15 |
(1.28) |
($661.44) |
10/29/21 |
10/29/21 |
QO |
1797.25 |
1797.00 |
(0.25) |
($22.50) |
10/29/21 |
10/29/21 |
JY |
0.8781 |
0.8800 |
0.0020 |
$225.39 |
10/29/21 |
10/29/21 |
W |
770.75 |
768.75 |
(2.00) |
($120.86) |
10/29/21 |
10/29/21 |
RB |
235.96 |
234.93 |
(1.03) |
($451.84) |
10/29/21 |
10/29/21 |
EC |
115.68 |
116.05 |
0.36 |
$437.01 |
10/29/21 |
10/29/21 |
CC |
2542.00 |
2546.00 |
4.00 |
$19.96 |
10/29/21 |
10/29/21 |
GC |
1783.50 |
1785.50 |
2.00 |
$179.86 |
10/29/21 |
10/29/21 |
GC |
1783.50 |
1783.80 |
0.30 |
$9.86 |
10/29/21 |
10/29/21 |
EC |
115.69 |
115.67 |
(0.02) |
($44.24) |
10/29/21 |
10/29/21 |
RB |
237.93 |
236.87 |
(1.06) |
($464.44) |
10/29/21 |
10/29/21 |
ES |
4596.00 |
4581.25 |
(14.75) |
($757.34) |
October, 2021 Total: |
|
|
|
|
$21,968.23 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/21/21 |
11/04/21 |
AD |
74.94 |
73.94 |
(1.01) |
($1,023.36) |
10/21/21 |
11/02/21 |
CC |
2541.00 |
2470.00 |
(71.00) |
($730.04) |
10/26/21 |
11/01/21 |
LC |
129.93 |
129.50 |
(0.43) |
($190.14) |
10/27/21 |
11/02/21 |
AD |
75.14 |
74.76 |
(0.38) |
($398.36) |
10/27/21 |
11/01/21 |
FC |
159.13 |
155.88 |
(3.25) |
($1,645.24) |
10/27/21 |
11/01/21 |
S |
1243.75 |
1248.75 |
5.00 |
$229.14 |
10/28/21 |
11/04/21 |
LH |
74.55 |
77.55 |
3.00 |
$1,179.66 |
11/01/21 |
11/02/21 |
JY |
0.8795 |
0.8747 |
(0.0048) |
($618.36) |
11/01/21 |
11/01/21 |
NQ |
15899.25 |
15834.50 |
(64.75) |
($1,314.52) |
11/01/21 |
11/01/21 |
CT |
118.82 |
117.58 |
(1.24) |
($641.44) |
11/01/21 |
11/04/21 |
S |
1254.00 |
1232.25 |
(21.75) |
($1,108.36) |
11/01/21 |
11/05/21 |
LC |
129.45 |
131.80 |
2.35 |
$919.86 |
11/01/21 |
11/02/21 |
EC |
115.97 |
116.16 |
0.19 |
$218.26 |
11/01/21 |
11/05/21 |
LC |
129.30 |
131.80 |
2.50 |
$979.86 |
11/01/21 |
11/02/21 |
RB |
240.77 |
238.61 |
(2.16) |
($926.44) |
11/01/21 |
11/04/21 |
FGBL |
168.40 |
170.26 |
1.86 |
$1,841.64 |
11/02/21 |
11/04/21 |
NQ |
15883.75 |
16149.50 |
265.75 |
$5,295.48 |
11/02/21 |
11/04/21 |
US |
160.5625000 |
159.8125000 |
(0.7500000) |
($768.36) |
11/02/21 |
11/02/21 |
CC |
2540.00 |
2486.00 |
(54.00) |
($560.04) |
11/02/21 |
11/03/21 |
HG |
438.5500 |
433.8500 |
(4.7000) |
($1,185.00) |
11/02/21 |
11/05/21 |
US |
160.5625000 |
162.1562500 |
1.5937500 |
$1,575.39 |
11/02/21 |
11/02/21 |
HO |
248.66 |
246.20 |
(2.46) |
($1,053.34) |
11/02/21 |
11/03/21 |
FC |
158.70 |
152.88 |
(5.82) |
($2,932.74) |
11/02/21 |
11/03/21 |
ES |
4613.50 |
4632.75 |
19.25 |
$942.66 |
11/02/21 |
11/05/21 |
W |
768.00 |
794.75 |
26.75 |
$1,316.64 |
11/02/21 |
11/04/21 |
C |
560.25 |
575.50 |
15.25 |
$741.64 |
11/02/21 |
11/05/21 |
LC |
129.75 |
131.80 |
2.05 |
$799.86 |
11/02/21 |
11/03/21 |
RB |
243.04 |
238.57 |
(4.47) |
($1,896.64) |
11/02/21 |
11/04/21 |
LH |
77.30 |
74.63 |
(2.68) |
($1,090.34) |
11/02/21 |
11/02/21 |
RTY |
2359.00 |
2350.30 |
(8.70) |
($454.52) |
11/02/21 |
11/04/21 |
EC |
115.67 |
115.91 |
0.24 |
$287.01 |
11/02/21 |
11/04/21 |
JY |
0.8796 |
0.8779 |
(0.0018) |
($237.11) |
11/03/21 |
11/04/21 |
QO |
1775.75 |
1783.50 |
7.75 |
$377.50 |
11/03/21 |
11/03/21 |
RB |
237.47 |
239.31 |
1.84 |
$753.56 |
11/03/21 |
11/09/21 |
CT |
116.81 |
120.18 |
3.37 |
$1,663.56 |
11/03/21 |
11/05/21 |
AD |
74.32 |
73.91 |
(0.41) |
($433.36) |
11/03/21 |
11/04/21 |
S |
1228.00 |
1246.00 |
18.00 |
$879.14 |
11/03/21 |
11/03/21 |
HO |
243.04 |
243.74 |
0.70 |
$273.86 |
11/03/21 |
11/03/21 |
ES |
4634.50 |
4654.00 |
19.50 |
$955.16 |
11/03/21 |
11/04/21 |
RB |
239.11 |
235.06 |
(4.05) |
($1,720.24) |
11/03/21 |
11/03/21 |
GC |
1764.60 |
1774.90 |
10.30 |
$1,009.86 |
11/03/21 |
11/03/21 |
GC |
1764.60 |
1781.30 |
16.70 |
$1,649.86 |
11/03/21 |
11/03/21 |
RTY |
2362.40 |
2378.70 |
16.30 |
$795.48 |
11/03/21 |
11/04/21 |
EC |
116.17 |
115.80 |
(0.38) |
($487.99) |
11/04/21 |
11/05/21 |
NQ |
16162.25 |
16338.75 |
176.50 |
$3,510.48 |
11/01/21 |
11/04/21 |
JY |
0.8774 |
0.8754 |
(0.0021) |
($274.61) |
11/04/21 |
11/05/21 |
CC |
2450.00 |
2398.00 |
(52.00) |
($540.04) |
11/04/21 |
11/05/21 |
CC |
2461.00 |
2426.00 |
(35.00) |
($370.04) |
11/04/21 |
11/05/21 |
HG |
428.6500 |
435.4000 |
6.7500 |
$1,677.50 |
11/04/21 |
11/05/21 |
C |
565.75 |
553.50 |
(12.25) |
($633.36) |
11/04/21 |
11/04/21 |
RB |
235.22 |
237.16 |
1.94 |
$795.56 |
11/04/21 |
11/09/21 |
LH |
77.90 |
75.78 |
(2.13) |
($870.34) |
11/04/21 |
11/04/21 |
ES |
4674.00 |
4658.75 |
(15.25) |
($782.34) |
11/04/21 |
11/05/21 |
FGBL |
170.23 |
171.17 |
0.94 |
$921.64 |
11/04/21 |
11/05/21 |
FC |
159.60 |
158.43 |
(1.17) |
($607.74) |
11/04/21 |
11/04/21 |
HO |
240.63 |
241.32 |
0.69 |
$269.66 |
11/04/21 |
11/04/21 |
GC |
1779.30 |
1793.20 |
13.90 |
$1,369.86 |
11/04/21 |
11/04/21 |
GC |
1780.90 |
1793.30 |
12.40 |
$1,219.86 |
11/04/21 |
11/05/21 |
EC |
115.58 |
115.55 |
(0.03) |
($62.99) |
11/05/21 |
11/05/21 |
EC |
115.65 |
115.49 |
(0.16) |
($219.24) |
11/05/21 |
11/05/21 |
JY |
0.8802 |
0.8780 |
(0.0022) |
($293.36) |
11/05/21 |
11/05/21 |
RB |
230.37 |
231.39 |
1.02 |
$409.16 |
11/05/21 |
11/11/21 |
AD |
73.98 |
72.97 |
(1.01) |
($1,028.36) |
11/05/21 |
11/05/21 |
JY |
0.8803 |
0.8820 |
0.0018 |
$200.39 |
11/05/21 |
11/05/21 |
ES |
4707.50 |
4687.75 |
(19.75) |
($1,007.34) |
11/05/21 |
11/05/21 |
GC |
1810.10 |
1815.90 |
5.80 |
$559.86 |
11/05/21 |
11/05/21 |
HG |
433.0500 |
433.8500 |
0.8000 |
$190.00 |
11/05/21 |
11/05/21 |
RB |
230.81 |
231.95 |
1.14 |
$459.56 |
11/05/21 |
11/10/21 |
AD |
74.06 |
73.71 |
(0.36) |
($373.36) |
11/03/21 |
11/05/21 |
ES |
4619.00 |
4684.75 |
65.75 |
$3,267.66 |
11/05/21 |
11/05/21 |
GC |
1818.80 |
1819.50 |
0.70 |
$49.86 |
11/08/21 |
11/08/21 |
S |
1193.25 |
1202.75 |
9.50 |
$454.14 |
11/08/21 |
11/09/21 |
QO |
1825.75 |
1815.75 |
(10.00) |
($510.00) |
11/08/21 |
11/09/21 |
NQ |
16351.75 |
16285.75 |
(66.00) |
($1,339.52) |
11/08/21 |
11/10/21 |
EC |
115.91 |
115.69 |
(0.22) |
($300.49) |
11/08/21 |
11/08/21 |
RB |
232.89 |
233.77 |
0.88 |
$350.36 |
11/08/21 |
11/26/21 |
LH |
74.53 |
76.65 |
2.13 |
$829.66 |
11/08/21 |
11/08/21 |
CC |
2419.00 |
2421.00 |
2.00 |
($0.04) |
11/08/21 |
11/10/21 |
EC |
115.98 |
115.76 |
(0.22) |
($294.24) |
11/08/21 |
11/09/21 |
ES |
4697.75 |
4682.75 |
(15.00) |
($769.84) |
11/09/21 |
11/09/21 |
NQ |
16321.50 |
16253.75 |
(67.75) |
($1,374.52) |
11/09/21 |
11/11/21 |
US |
162.8125000 |
162.1250000 |
(0.6875000) |
($705.86) |
11/09/21 |
11/10/21 |
US |
163.3437500 |
162.5000000 |
(0.8437500) |
($862.11) |
11/09/21 |
11/10/21 |
RB |
236.14 |
235.55 |
(0.59) |
($267.04) |
11/09/21 |
11/09/21 |
KC |
201.85 |
200.20 |
(1.65) |
($636.09) |
11/09/21 |
11/10/21 |
CC |
2460.00 |
2502.00 |
42.00 |
$399.96 |
11/09/21 |
11/09/21 |
CT |
117.42 |
119.36 |
1.94 |
$948.56 |
11/09/21 |
11/09/21 |
NQ |
16210.25 |
16306.00 |
95.75 |
$1,895.48 |
11/09/21 |
11/09/21 |
NQ |
16193.62 |
16263.88 |
70.26 |
$1,385.68 |
11/09/21 |
11/10/21 |
C |
552.25 |
568.00 |
15.75 |
$766.64 |
11/09/21 |
11/26/21 |
LH |
73.80 |
75.48 |
1.68 |
$649.66 |
11/09/21 |
11/12/21 |
LC |
131.98 |
132.00 |
0.03 |
($10.14) |
11/09/21 |
11/12/21 |
LC |
132.03 |
132.10 |
0.07 |
$9.86 |
11/09/21 |
11/12/21 |
FC |
157.75 |
159.33 |
1.57 |
$767.26 |
11/09/21 |
11/10/21 |
KC |
205.85 |
206.15 |
0.30 |
$95.16 |
11/09/21 |
11/12/21 |
S |
1216.00 |
1243.75 |
27.75 |
$1,366.64 |
11/09/21 |
11/12/21 |
S |
1216.75 |
1233.00 |
16.25 |
$791.64 |
11/09/21 |
11/12/21 |
S |
1217.00 |
1231.00 |
14.00 |
$679.14 |
11/09/21 |
11/11/21 |
C |
557.00 |
573.50 |
16.50 |
$804.14 |
11/10/21 |
11/10/21 |
NQ |
16230.75 |
16165.00 |
(65.75) |
($1,334.52) |
11/10/21 |
11/12/21 |
JY |
0.8779 |
0.8843 |
0.0064 |
$781.64 |
11/10/21 |
11/12/21 |
JY |
0.8777 |
0.8840 |
0.0063 |
$769.14 |
11/10/21 |
11/10/21 |
W |
788.00 |
779.00 |
(9.00) |
($470.86) |
11/10/21 |
11/11/21 |
GC |
1851.90 |
1859.90 |
8.00 |
$779.86 |
11/10/21 |
11/12/21 |
EC |
114.55 |
115.36 |
0.81 |
$993.26 |
11/10/21 |
11/10/21 |
RB |
232.93 |
234.27 |
1.34 |
$543.56 |
11/10/21 |
11/12/21 |
LC |
132.03 |
131.58 |
(0.45) |
($200.14) |
11/10/21 |
11/10/21 |
HG |
435.2000 |
430.6500 |
(4.5500) |
($1,147.50) |
11/10/21 |
11/12/21 |
AD |
73.02 |
73.66 |
0.64 |
$621.64 |
11/10/21 |
11/12/21 |
ES |
4670.25 |
4684.50 |
14.25 |
$692.66 |
11/10/21 |
11/10/21 |
CL |
81.25 |
82.61 |
1.36 |
$1,339.76 |
11/10/21 |
11/10/21 |
HO |
244.82 |
248.89 |
4.07 |
$1,689.26 |
11/11/21 |
11/12/21 |
NQ |
16034.50 |
16198.25 |
163.75 |
$3,255.48 |
11/11/21 |
11/12/21 |
JY |
0.8777 |
0.8770 |
(0.0008) |
($112.11) |
11/11/21 |
11/11/21 |
W |
810.00 |
799.92 |
(10.08) |
($524.86) |
11/11/21 |
11/11/21 |
RB |
229.61 |
228.85 |
(0.76) |
($338.44) |
11/11/21 |
11/12/21 |
CC |
2522.00 |
2504.00 |
(18.00) |
($200.04) |
11/11/21 |
11/11/21 |
RB |
233.38 |
230.99 |
(2.39) |
($1,023.04) |
11/11/21 |
11/12/21 |
KC |
214.00 |
213.10 |
(0.90) |
($354.84) |
11/11/21 |
11/15/21 |
CT |
117.28 |
118.50 |
1.22 |
$588.56 |
11/11/21 |
11/11/21 |
HO |
244.99 |
242.78 |
(2.21) |
($948.34) |
11/11/21 |
11/12/21 |
EC |
114.50 |
114.53 |
0.03 |
$18.26 |
11/12/21 |
11/12/21 |
QO |
1851.50 |
1861.00 |
9.50 |
$465.00 |
11/12/21 |
11/12/21 |
RB |
229.21 |
228.41 |
(0.80) |
($355.24) |
11/12/21 |
11/12/21 |
W |
820.75 |
810.75 |
(10.00) |
($520.86) |
11/12/21 |
11/12/21 |
ES |
4663.25 |
4683.25 |
20.00 |
$980.16 |
11/12/21 |
11/12/21 |
RB |
231.71 |
231.40 |
(0.31) |
($149.44) |
11/12/21 |
11/12/21 |
YM |
36015.00 |
36034.00 |
19.00 |
$75.76 |
11/12/21 |
11/12/21 |
FGBL |
170.91 |
171.01 |
0.10 |
$81.64 |
11/12/21 |
11/17/21 |
S |
1247.25 |
1285.75 |
38.50 |
$1,904.14 |
11/12/21 |
11/12/21 |
HO |
240.52 |
239.22 |
(1.30) |
($566.14) |
11/15/21 |
11/16/21 |
JY |
0.8784 |
0.8753 |
(0.0031) |
($399.61) |
11/15/21 |
11/15/21 |
GC |
1870.60 |
1860.40 |
(10.20) |
($1,040.14) |
11/15/21 |
11/15/21 |
RB |
229.50 |
227.94 |
(1.56) |
($674.44) |
11/15/21 |
11/17/21 |
KC |
225.00 |
232.15 |
7.15 |
$2,663.91 |
11/15/21 |
11/17/21 |
CT |
117.10 |
114.34 |
(2.76) |
($1,401.44) |
11/15/21 |
11/19/21 |
FGBL |
170.72 |
172.34 |
1.62 |
$1,601.64 |
11/15/21 |
11/19/21 |
JY |
0.8799 |
0.8773 |
(0.0026) |
($337.11) |
11/15/21 |
11/19/21 |
EC |
112.94 |
114.38 |
1.44 |
$1,780.76 |
11/15/21 |
11/15/21 |
RTY |
2400.95 |
2401.50 |
0.55 |
$7.98 |
11/15/21 |
11/15/21 |
RTY |
2400.50 |
2400.20 |
(0.30) |
($34.52) |
11/15/21 |
11/15/21 |
NQ |
16170.50 |
16122.75 |
(47.75) |
($974.52) |
11/15/21 |
11/16/21 |
RB |
231.28 |
233.26 |
1.98 |
$812.36 |
11/15/21 |
11/17/21 |
CT |
114.83 |
117.82 |
2.99 |
$1,473.56 |
11/15/21 |
11/17/21 |
KC |
232.80 |
224.50 |
(8.30) |
($3,129.84) |
11/15/21 |
11/18/21 |
LC |
133.15 |
132.08 |
(1.08) |
($450.14) |
11/15/21 |
11/16/21 |
EC |
113.40 |
113.91 |
0.51 |
$618.26 |
11/15/21 |
11/18/21 |
LC |
132.78 |
131.93 |
(0.85) |
($360.14) |
11/16/21 |
11/18/21 |
CC |
2577.00 |
2531.00 |
(46.00) |
($480.04) |
11/16/21 |
11/16/21 |
PL |
1077.00 |
1087.00 |
10.00 |
$490.00 |
11/16/21 |
11/18/21 |
YM |
36109.00 |
35662.00 |
(447.00) |
($2,254.24) |
11/16/21 |
11/19/21 |
LC |
131.95 |
133.50 |
1.55 |
$599.86 |
11/16/21 |
11/17/21 |
C |
580.75 |
571.75 |
(9.00) |
($470.86) |
11/16/21 |
11/17/21 |
ES |
4697.25 |
4682.00 |
(15.25) |
($782.34) |
11/17/21 |
11/18/21 |
QO |
1868.25 |
1856.00 |
(12.25) |
($622.50) |
11/17/21 |
11/18/21 |
US |
161.0312500 |
160.0000000 |
(1.0312500) |
($1,049.61) |
11/08/21 |
11/17/21 |
CC |
2465.00 |
2561.00 |
96.00 |
$939.96 |
11/17/21 |
11/17/21 |
RB |
232.72 |
232.73 |
0.01 |
($15.04) |
11/17/21 |
11/17/21 |
RTY |
2375.40 |
2389.10 |
13.70 |
$665.48 |
11/17/21 |
11/19/21 |
JY |
0.8732 |
0.8778 |
0.0046 |
$550.39 |
11/17/21 |
11/17/21 |
RTY |
2373.60 |
2379.90 |
6.30 |
$295.48 |
11/17/21 |
11/18/21 |
S |
1284.50 |
1264.25 |
(20.25) |
($1,033.36) |
11/17/21 |
11/19/21 |
FC |
161.03 |
158.35 |
(2.68) |
($1,357.74) |
11/17/21 |
11/19/21 |
EC |
113.23 |
112.94 |
(0.29) |
($381.74) |
11/17/21 |
11/19/21 |
C |
578.00 |
570.75 |
(7.25) |
($383.36) |
11/17/21 |
11/19/21 |
FGBL |
170.81 |
172.12 |
1.31 |
$1,291.64 |
11/17/21 |
11/18/21 |
CT |
114.70 |
117.26 |
2.56 |
$1,258.56 |
11/17/21 |
11/17/21 |
CL |
77.51 |
76.97 |
(0.54) |
($560.24) |
11/16/21 |
11/18/21 |
NQ |
16192.75 |
16361.25 |
168.50 |
$3,350.48 |
11/15/21 |
11/16/21 |
JY |
0.8784 |
0.8753 |
(0.0031) |
($399.61) |
11/18/21 |
11/19/21 |
JY |
0.8798 |
0.8759 |
(0.0040) |
($512.11) |
11/18/21 |
11/18/21 |
RB |
227.99 |
227.86 |
(0.13) |
($73.84) |
11/18/21 |
11/19/21 |
CC |
2588.00 |
2557.00 |
(31.00) |
($330.04) |
11/18/21 |
11/18/21 |
NQ |
16377.25 |
16331.25 |
(46.00) |
($939.52) |
11/18/21 |
11/19/21 |
KC |
233.35 |
234.10 |
0.75 |
$263.91 |
11/18/21 |
11/19/21 |
NQ |
16333.50 |
16552.75 |
219.25 |
$4,365.48 |
11/18/21 |
11/19/21 |
AD |
72.83 |
72.55 |
(0.28) |
($293.36) |
11/18/21 |
11/19/21 |
S |
1260.50 |
1270.50 |
10.00 |
$479.14 |
11/18/21 |
11/19/21 |
W |
820.00 |
829.25 |
9.25 |
$441.64 |
11/18/21 |
11/19/21 |
CC |
2587.00 |
2583.00 |
(4.00) |
($60.04) |
11/18/21 |
11/26/21 |
CT |
115.09 |
113.80 |
(1.29) |
($666.44) |
11/18/21 |
11/22/21 |
ES |
4701.25 |
4720.75 |
19.50 |
$955.16 |
11/19/21 |
11/24/21 |
AD |
71.97 |
72.71 |
0.73 |
$716.64 |
11/19/21 |
11/19/21 |
GC |
1863.40 |
1853.60 |
(9.80) |
($1,000.14) |
11/19/21 |
11/26/21 |
S |
1245.25 |
1267.75 |
22.50 |
$1,104.14 |
11/19/21 |
11/24/21 |
AD |
71.99 |
72.57 |
0.58 |
$556.64 |
11/19/21 |
11/19/21 |
LC |
133.53 |
133.35 |
(0.18) |
($90.14) |
11/19/21 |
11/19/21 |
FGBL |
172.34 |
172.34 |
0.00 |
($18.36) |
11/19/21 |
11/19/21 |
CL |
76.01 |
76.05 |
0.04 |
$19.76 |
11/22/21 |
11/23/21 |
QO |
1808.25 |
1848.25 |
40.00 |
$1,990.00 |
11/22/21 |
11/22/21 |
NQ |
16617.25 |
16552.25 |
(65.00) |
($1,319.52) |
11/22/21 |
11/26/21 |
JY |
0.8784 |
0.8759 |
(0.0024) |
($324.61) |
11/22/21 |
11/26/21 |
JY |
0.8786 |
0.8761 |
(0.0025) |
($324.61) |
11/22/21 |
11/22/21 |
GC |
1808.10 |
1832.70 |
24.60 |
$2,439.86 |
11/22/21 |
11/22/21 |
GC |
1808.10 |
1832.70 |
24.60 |
$2,439.86 |
11/22/21 |
11/25/21 |
EC |
112.23 |
112.45 |
0.22 |
$255.76 |
11/22/21 |
11/22/21 |
ES |
4738.25 |
4723.75 |
(14.50) |
($744.84) |
11/22/21 |
11/26/21 |
S |
1277.00 |
1245.00 |
(32.00) |
($1,620.86) |
11/22/21 |
11/22/21 |
YM |
35861.00 |
35744.00 |
(117.00) |
($604.24) |
11/22/21 |
11/26/21 |
YM |
35865.00 |
34974.00 |
(891.00) |
($4,474.24) |
11/22/21 |
11/22/21 |
NQ |
16593.50 |
16519.62 |
(73.88) |
($1,497.12) |
11/22/21 |
11/22/21 |
NQ |
16555.50 |
16482.50 |
(73.00) |
($1,479.52) |
11/22/21 |
11/24/21 |
C |
574.25 |
579.75 |
5.50 |
$254.14 |
11/22/21 |
11/26/21 |
S |
1273.00 |
1245.00 |
(28.00) |
($1,420.86) |
11/22/21 |
11/25/21 |
EC |
112.23 |
112.50 |
0.27 |
$312.01 |
11/22/21 |
11/24/21 |
RB |
225.49 |
231.50 |
6.01 |
$2,504.96 |
11/22/21 |
11/23/21 |
FGBL |
171.57 |
170.79 |
(0.78) |
($798.36) |
11/22/21 |
11/22/21 |
RTY |
2331.20 |
2331.90 |
0.70 |
$15.48 |
11/22/21 |
11/22/21 |
RTY |
2331.80 |
2331.50 |
(0.30) |
($34.52) |
11/23/21 |
11/23/21 |
NQ |
16319.50 |
16252.50 |
(67.00) |
($1,359.52) |
11/23/21 |
11/23/21 |
JY |
0.8730 |
0.8689 |
(0.0041) |
($524.61) |
11/23/21 |
11/26/21 |
US |
162.2812500 |
160.2187500 |
(2.0625000) |
($2,080.86) |
11/23/21 |
11/26/21 |
US |
162.0312500 |
160.1250000 |
(1.9062500) |
($1,924.61) |
11/23/21 |
11/24/21 |
CC |
2517.00 |
2558.00 |
41.00 |
$389.96 |
11/23/21 |
11/26/21 |
KC |
240.60 |
242.15 |
1.55 |
$563.91 |
11/23/21 |
11/24/21 |
LC |
136.55 |
134.73 |
(1.83) |
($750.14) |
11/23/21 |
11/23/21 |
GC |
1785.50 |
1783.50 |
(2.00) |
($220.14) |
11/23/21 |
11/23/21 |
GC |
1785.30 |
1787.50 |
2.20 |
$199.86 |
11/23/21 |
11/24/21 |
YM |
35725.00 |
35558.00 |
(167.00) |
($854.24) |
11/23/21 |
11/26/21 |
CD |
78.81 |
78.42 |
(0.39) |
($405.44) |
11/24/21 |
11/24/21 |
NQ |
16336.25 |
16270.75 |
(65.50) |
($1,329.52) |
11/24/21 |
11/24/21 |
W |
839.33 |
855.00 |
15.67 |
$762.64 |
11/24/21 |
11/30/21 |
CC |
2376.00 |
2544.00 |
168.00 |
$1,659.96 |
11/24/21 |
11/25/21 |
ES |
4687.50 |
4707.50 |
20.00 |
$980.16 |
11/25/21 |
11/26/21 |
AD |
71.18 |
71.83 |
0.65 |
$631.64 |
11/25/21 |
11/26/21 |
YM |
35789.00 |
34974.00 |
(815.00) |
($4,094.24) |
11/25/21 |
11/26/21 |
FGBL |
170.92 |
172.35 |
1.43 |
$1,411.64 |
11/25/21 |
11/26/21 |
ES |
4706.50 |
4617.50 |
(89.00) |
($4,469.84) |
11/25/21 |
11/25/21 |
ES |
4707.25 |
4628.00 |
(79.25) |
($3,982.34) |
11/25/21 |
11/26/21 |
RB |
226.40 |
215.14 |
(11.26) |
($4,748.44) |
11/25/21 |
11/26/21 |
FGBL |
171.03 |
172.28 |
1.25 |
$1,231.64 |
11/26/21 |
11/26/21 |
NQ |
16306.25 |
16268.00 |
(38.25) |
($784.52) |
11/26/21 |
11/26/21 |
EC |
112.73 |
113.06 |
0.33 |
$387.01 |
11/26/21 |
11/26/21 |
CL |
69.08 |
73.68 |
4.60 |
$4,579.76 |
11/26/21 |
11/26/21 |
RB |
215.08 |
214.33 |
(0.75) |
($334.24) |
11/26/21 |
11/30/21 |
S |
1230.25 |
1245.00 |
14.75 |
$716.64 |
11/26/21 |
11/26/21 |
LC |
138.08 |
138.05 |
(0.02) |
($30.14) |
11/26/21 |
11/26/21 |
EC |
113.16 |
113.04 |
(0.12) |
($169.24) |
11/26/21 |
11/26/21 |
LC |
138.13 |
137.95 |
(0.18) |
($90.14) |
11/26/21 |
11/30/21 |
CT |
111.37 |
107.31 |
(4.06) |
($2,051.44) |
11/26/21 |
11/30/21 |
LH |
80.23 |
82.75 |
2.53 |
$989.66 |
11/26/21 |
11/29/21 |
LH |
80.85 |
81.40 |
0.55 |
$199.66 |
11/26/21 |
11/26/21 |
FGBL |
172.28 |
172.35 |
0.07 |
$51.64 |
11/26/21 |
11/26/21 |
JY |
0.8729 |
0.8833 |
0.0104 |
$1,281.64 |
11/29/21 |
11/30/21 |
NQ |
16217.75 |
16152.25 |
(65.50) |
($1,329.52) |
11/29/21 |
11/29/21 |
HG |
436.2000 |
431.7000 |
(4.5000) |
($1,135.00) |
11/29/21 |
11/29/21 |
RB |
209.77 |
209.19 |
(0.58) |
($262.84) |
11/29/21 |
11/29/21 |
CT |
112.29 |
111.25 |
(1.04) |
($541.44) |
11/29/21 |
11/30/21 |
JY |
0.8837 |
0.8783 |
(0.0054) |
($693.36) |
11/29/21 |
11/29/21 |
RTY |
2246.00 |
2263.55 |
17.55 |
$857.98 |
11/29/21 |
11/29/21 |
ES |
4642.00 |
4627.25 |
(14.75) |
($757.34) |
11/29/21 |
11/29/21 |
RTY |
2240.20 |
2228.80 |
(11.40) |
($589.52) |
11/29/21 |
11/30/21 |
AD |
71.61 |
71.16 |
(0.45) |
($473.36) |
11/29/21 |
11/30/21 |
CC |
2423.00 |
2360.00 |
(63.00) |
($650.04) |
11/29/21 |
11/30/21 |
YM |
35166.00 |
34817.00 |
(349.00) |
($1,764.24) |
11/30/21 |
11/30/21 |
HG |
434.3500 |
429.9500 |
(4.4000) |
($1,110.00) |
11/30/21 |
11/30/21 |
GC |
1804.00 |
1791.50 |
(12.50) |
($1,270.14) |
11/30/21 |
11/30/21 |
CL |
65.71 |
66.32 |
0.61 |
$589.76 |
November, 2021 Total: |
|
|
|
|
($434.70) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
11/26/21 |
12/02/21 |
AD |
71.05 |
71.27 |
0.22 |
$196.64 |
11/29/21 |
12/01/21 |
QO |
1781.25 |
1801.25 |
20.00 |
$990.00 |
11/29/21 |
12/02/21 |
JY |
0.8847 |
0.8811 |
(0.0036) |
($468.36) |
11/30/21 |
12/03/21 |
US |
161.7500000 |
164.1562500 |
2.4062500 |
$2,387.89 |
11/30/21 |
12/01/21 |
US |
161.6875000 |
161.0937500 |
(0.5937500) |
($612.11) |
11/30/21 |
12/01/21 |
FGBL |
172.42 |
172.07 |
(0.35) |
($368.36) |
11/30/21 |
12/03/21 |
FC |
164.13 |
164.63 |
0.50 |
$229.76 |
11/30/21 |
12/01/21 |
JY |
0.8853 |
0.8808 |
(0.0044) |
($574.61) |
11/30/21 |
12/01/21 |
NQ |
16243.75 |
16137.25 |
(106.50) |
($2,149.52) |
11/30/21 |
12/02/21 |
EC |
113.29 |
112.82 |
(0.47) |
($606.74) |
11/30/21 |
12/08/21 |
LH |
75.88 |
79.53 |
3.65 |
$1,439.66 |
11/30/21 |
12/01/21 |
C |
575.00 |
564.75 |
(10.25) |
($533.36) |
11/30/21 |
12/02/21 |
CD |
78.23 |
78.01 |
(0.21) |
($235.44) |
11/30/21 |
12/02/21 |
S |
1237.50 |
1217.00 |
(20.50) |
($1,045.86) |
11/30/21 |
12/03/21 |
EC |
113.14 |
113.10 |
(0.04) |
($69.24) |
12/01/21 |
12/01/21 |
NQ |
16243.25 |
16177.50 |
(65.75) |
($1,334.52) |
12/01/21 |
12/01/21 |
RB |
199.01 |
198.35 |
(0.66) |
($296.44) |
12/01/21 |
12/01/21 |
NQ |
16396.50 |
16276.25 |
(120.25) |
($2,424.52) |
11/30/21 |
12/01/21 |
FGBL |
172.42 |
172.07 |
(0.35) |
($368.36) |
12/01/21 |
12/01/21 |
ES |
4625.25 |
4645.00 |
19.75 |
$967.66 |
12/01/21 |
12/01/21 |
CT |
106.14 |
104.86 |
(1.28) |
($661.44) |
12/01/21 |
12/01/21 |
CL |
68.71 |
67.34 |
(1.37) |
($1,390.24) |
12/01/21 |
12/02/21 |
LC |
138.80 |
138.38 |
(0.43) |
($190.14) |
12/01/21 |
12/03/21 |
C |
572.00 |
584.25 |
12.25 |
$591.64 |
12/01/21 |
12/01/21 |
RTY |
2145.00 |
2188.20 |
43.20 |
$2,140.48 |
12/01/21 |
12/02/21 |
AD |
71.05 |
71.16 |
0.11 |
$86.64 |
12/02/21 |
12/02/21 |
NQ |
15959.75 |
15894.00 |
(65.75) |
($1,334.52) |
12/02/21 |
12/06/21 |
CC |
2368.00 |
2489.00 |
121.00 |
$1,189.96 |
12/02/21 |
12/02/21 |
JY |
0.8863 |
0.8830 |
(0.0032) |
($424.61) |
12/02/21 |
12/02/21 |
GC |
1773.90 |
1764.00 |
(9.90) |
($1,010.14) |
12/02/21 |
12/03/21 |
JY |
0.8881 |
0.8852 |
(0.0029) |
($374.61) |
12/02/21 |
12/03/21 |
YM |
34490.00 |
34326.00 |
(164.00) |
($839.24) |
12/02/21 |
12/02/21 |
RB |
196.68 |
195.01 |
(1.67) |
($720.64) |
12/02/21 |
12/16/21 |
CT |
104.43 |
108.83 |
4.40 |
$2,178.56 |
12/02/21 |
12/06/21 |
LH |
81.78 |
79.08 |
(2.70) |
($1,100.34) |
12/02/21 |
12/02/21 |
GC |
1762.90 |
1764.70 |
1.80 |
$159.86 |
12/02/21 |
12/03/21 |
S |
1247.25 |
1266.75 |
19.50 |
$954.14 |
12/03/21 |
12/03/21 |
JY |
0.8849 |
0.8821 |
(0.0028) |
($362.11) |
12/03/21 |
12/03/21 |
CD |
78.23 |
77.90 |
(0.33) |
($350.44) |
12/03/21 |
12/03/21 |
HG |
429.4500 |
424.9000 |
(4.5500) |
($1,147.50) |
12/03/21 |
12/03/21 |
W |
820.75 |
810.25 |
(10.50) |
($545.86) |
12/03/21 |
12/03/21 |
RTY |
2159.20 |
2159.80 |
0.60 |
$10.48 |
12/03/21 |
12/08/21 |
S |
1263.75 |
1252.00 |
(11.75) |
($608.36) |
12/06/21 |
12/10/21 |
JY |
0.8826 |
0.8839 |
0.0013 |
$144.14 |
12/06/21 |
12/10/21 |
JY |
0.8825 |
0.8849 |
0.0024 |
$275.39 |
12/06/21 |
12/10/21 |
JY |
0.8826 |
0.8840 |
0.0014 |
$156.64 |
12/06/21 |
12/09/21 |
LC |
139.10 |
137.65 |
(1.45) |
($600.14) |
12/06/21 |
12/09/21 |
LC |
139.13 |
137.65 |
(1.47) |
($610.14) |
12/06/21 |
12/10/21 |
LC |
139.13 |
137.78 |
(1.35) |
($560.14) |
12/06/21 |
12/07/21 |
S |
1244.00 |
1259.25 |
15.25 |
$741.64 |
12/06/21 |
12/10/21 |
S |
1269.50 |
1259.25 |
(10.25) |
($533.36) |
12/06/21 |
12/10/21 |
LC |
139.15 |
137.98 |
(1.18) |
($490.14) |
12/06/21 |
12/06/21 |
ES |
4586.00 |
4605.25 |
19.25 |
$942.66 |
12/06/21 |
12/08/21 |
FGBL |
174.66 |
173.81 |
(0.85) |
($868.36) |
12/06/21 |
12/06/21 |
YM |
35325.00 |
35199.00 |
(126.00) |
($649.24) |
12/06/21 |
12/09/21 |
CD |
78.36 |
78.70 |
0.33 |
$314.56 |
12/07/21 |
12/10/21 |
HG |
433.4000 |
428.9500 |
(4.4500) |
($1,122.50) |
12/07/21 |
12/09/21 |
US |
160.8437500 |
162.2812500 |
1.4375000 |
$1,419.14 |
12/07/21 |
12/10/21 |
FC |
165.25 |
164.80 |
(0.45) |
($245.24) |
12/07/21 |
12/10/21 |
US |
161.3125000 |
162.3750000 |
1.0625000 |
$1,044.14 |
12/07/21 |
12/07/21 |
ES |
4683.75 |
4668.50 |
(15.25) |
($782.34) |
12/07/21 |
12/08/21 |
EC |
113.14 |
112.76 |
(0.38) |
($494.24) |
12/07/21 |
12/10/21 |
LH |
79.08 |
76.45 |
(2.63) |
($1,070.34) |
12/08/21 |
12/09/21 |
CC |
2422.00 |
2466.00 |
44.00 |
$419.96 |
12/08/21 |
12/10/21 |
S |
1259.25 |
1269.25 |
10.00 |
$479.14 |
12/08/21 |
12/15/21 |
S |
1263.00 |
1264.50 |
1.50 |
$54.14 |
12/08/21 |
12/09/21 |
EC |
113.73 |
113.43 |
(0.31) |
($400.49) |
12/09/21 |
12/09/21 |
NQ |
16395.00 |
16327.75 |
(67.25) |
($1,364.52) |
12/09/21 |
12/20/21 |
AD |
70.93 |
71.68 |
0.75 |
$731.64 |
12/09/21 |
12/10/21 |
PL |
927.50 |
939.20 |
11.70 |
$575.00 |
12/09/21 |
12/10/21 |
LH |
77.15 |
80.53 |
3.38 |
$1,329.66 |
12/09/21 |
12/09/21 |
EC |
113.17 |
113.15 |
(0.03) |
($50.49) |
12/10/21 |
12/10/21 |
GC |
1781.50 |
1771.50 |
(10.00) |
($1,020.14) |
12/10/21 |
12/10/21 |
CC |
2463.00 |
2448.00 |
(15.00) |
($170.04) |
12/10/21 |
12/10/21 |
KC |
232.40 |
235.65 |
3.25 |
$1,201.41 |
12/10/21 |
12/10/21 |
FGBL |
174.17 |
173.99 |
(0.18) |
($198.36) |
12/10/21 |
12/13/21 |
ES |
4686.00 |
4671.50 |
(14.50) |
($744.84) |
12/10/21 |
12/23/21 |
LH |
80.73 |
83.30 |
2.58 |
$1,009.66 |
12/10/21 |
12/10/21 |
GC |
1785.70 |
1785.00 |
(0.70) |
($90.14) |
12/13/21 |
12/13/21 |
NQ |
16367.75 |
16301.00 |
(66.75) |
($1,354.52) |
12/13/21 |
12/15/21 |
JY |
0.8818 |
0.8791 |
(0.0028) |
($362.11) |
12/13/21 |
12/13/21 |
NQ |
16302.00 |
16263.00 |
(39.00) |
($799.52) |
12/13/21 |
12/13/21 |
HO |
225.54 |
223.65 |
(1.89) |
($813.94) |
12/13/21 |
12/15/21 |
HG |
428.0500 |
420.0300 |
(8.0200) |
($2,015.00) |
12/14/21 |
12/14/21 |
JY |
0.8825 |
0.8807 |
(0.0017) |
($237.11) |
12/14/21 |
12/15/21 |
W |
783.25 |
773.00 |
(10.25) |
($533.36) |
12/14/21 |
12/14/21 |
US |
162.3437500 |
161.5000000 |
(0.8437500) |
($862.11) |
12/14/21 |
12/16/21 |
CC |
2559.00 |
2511.00 |
(48.00) |
($500.04) |
12/14/21 |
12/16/21 |
US |
162.0937500 |
161.6875000 |
(0.4062500) |
($424.61) |
12/14/21 |
12/17/21 |
LC |
136.43 |
138.68 |
2.26 |
$883.06 |
12/14/21 |
12/17/21 |
LC |
136.43 |
138.65 |
2.22 |
$869.86 |
12/14/21 |
12/17/21 |
LC |
136.43 |
138.58 |
2.15 |
$839.86 |
12/14/21 |
12/14/21 |
GC |
1773.30 |
1775.20 |
1.90 |
$169.86 |
12/14/21 |
12/14/21 |
GC |
1773.40 |
1775.20 |
1.80 |
$159.86 |
12/14/21 |
12/15/21 |
RB |
210.77 |
208.93 |
(1.84) |
($792.04) |
12/15/21 |
12/15/21 |
NQ |
15921.75 |
15855.00 |
(66.75) |
($1,354.52) |
12/15/21 |
12/16/21 |
CT |
106.15 |
106.97 |
0.82 |
$388.56 |
12/13/21 |
12/17/21 |
FGBL |
174.46 |
174.49 |
0.03 |
$11.64 |
12/13/21 |
12/16/21 |
CC |
2485.00 |
2559.00 |
74.00 |
$719.96 |
12/15/21 |
12/17/21 |
LH |
81.48 |
78.85 |
(2.63) |
($1,070.34) |
12/15/21 |
12/16/21 |
HG |
418.5000 |
431.2500 |
12.7500 |
$3,177.50 |
12/15/21 |
12/17/21 |
S |
1261.50 |
1285.25 |
23.75 |
$1,166.64 |
12/15/21 |
12/17/21 |
RB |
212.31 |
213.33 |
1.02 |
$409.16 |
12/15/21 |
12/16/21 |
HO |
221.45 |
225.51 |
4.06 |
$1,685.06 |
12/15/21 |
12/17/21 |
CD |
77.72 |
77.65 |
(0.07) |
($90.44) |
12/15/21 |
12/14/21 |
ES |
4675.75 |
4695.50 |
19.75 |
$967.66 |
12/16/21 |
12/17/21 |
JY |
0.8774 |
0.8805 |
0.0031 |
$362.89 |
12/16/21 |
12/16/21 |
RTY |
2212.20 |
2191.20 |
(21.00) |
($1,069.52) |
12/16/21 |
12/16/21 |
NQ |
16128.75 |
16205.12 |
76.37 |
$1,507.88 |
12/16/21 |
12/17/21 |
JY |
0.8808 |
0.8804 |
(0.0004) |
($68.36) |
12/16/21 |
12/17/21 |
HG |
429.5500 |
430.4500 |
0.9000 |
$215.00 |
12/16/21 |
12/17/21 |
FC |
160.30 |
161.73 |
1.42 |
$692.26 |
12/16/21 |
12/17/21 |
W |
765.50 |
774.25 |
8.75 |
$416.64 |
12/16/21 |
12/16/21 |
CL |
71.20 |
72.11 |
0.91 |
$889.76 |
12/16/21 |
12/16/21 |
GC |
1785.80 |
1798.70 |
12.90 |
$1,269.86 |
12/16/21 |
12/16/21 |
RTY |
2148.90 |
2149.20 |
0.30 |
($4.52) |
12/17/21 |
12/17/21 |
HO |
223.29 |
221.40 |
(1.89) |
($813.94) |
12/17/21 |
12/23/21 |
CC |
2468.00 |
2502.00 |
34.00 |
$319.96 |
12/17/21 |
12/20/21 |
CT |
104.56 |
107.27 |
2.71 |
$1,333.56 |
12/17/21 |
12/17/21 |
FGBL |
174.56 |
174.49 |
(0.07) |
($88.36) |
12/17/21 |
12/17/21 |
GC |
1813.30 |
1804.30 |
(9.00) |
($920.14) |
12/20/21 |
12/21/21 |
QO |
1792.25 |
1803.25 |
11.00 |
$540.00 |
12/20/21 |
12/23/21 |
JY |
0.8747 |
0.8813 |
0.0066 |
$812.89 |
12/20/21 |
12/20/21 |
KC |
224.40 |
228.60 |
4.20 |
$1,557.66 |
12/20/21 |
12/20/21 |
RB |
207.01 |
206.55 |
(0.46) |
($212.44) |
12/20/21 |
12/21/21 |
HG |
434.6000 |
430.0000 |
(4.6000) |
($1,160.00) |
12/20/21 |
12/21/21 |
CT |
104.81 |
107.52 |
2.71 |
$1,333.56 |
12/20/21 |
12/21/21 |
LC |
137.45 |
136.15 |
(1.30) |
($540.14) |
12/20/21 |
12/22/21 |
RB |
207.34 |
213.98 |
6.64 |
$2,769.56 |
12/20/21 |
12/21/21 |
NQ |
15610.75 |
15857.25 |
246.50 |
$4,910.48 |
12/21/21 |
12/23/21 |
US |
160.5937500 |
161.8125000 |
1.2187500 |
$1,200.39 |
12/21/21 |
12/23/21 |
US |
160.5937500 |
161.4687500 |
0.8750000 |
$856.64 |
12/21/21 |
12/23/21 |
LH |
80.70 |
83.33 |
2.63 |
$1,029.66 |
12/21/21 |
12/21/21 |
NQ |
15677.00 |
15630.75 |
(46.25) |
($944.52) |
12/21/21 |
12/23/21 |
LC |
136.10 |
139.53 |
3.43 |
$1,349.86 |
12/21/21 |
12/21/21 |
ES |
4613.25 |
4630.75 |
17.50 |
$855.16 |
12/22/21 |
12/22/21 |
NQ |
15950.25 |
15883.50 |
(66.75) |
($1,354.52) |
12/22/21 |
12/23/21 |
CD |
77.54 |
78.05 |
0.50 |
$484.56 |
12/22/21 |
12/23/21 |
LC |
138.83 |
136.80 |
(2.02) |
($830.14) |
12/22/21 |
12/22/21 |
CC |
2461.00 |
2493.00 |
32.00 |
$299.96 |
12/22/21 |
12/23/21 |
ES |
4671.25 |
4697.25 |
26.00 |
$1,280.16 |
12/22/21 |
12/23/21 |
LC |
138.53 |
136.99 |
(1.54) |
($634.94) |
12/22/21 |
12/23/21 |
FC |
162.10 |
163.35 |
1.25 |
$604.76 |
12/22/21 |
12/23/21 |
RB |
215.99 |
221.58 |
5.59 |
$2,328.56 |
12/22/21 |
12/22/21 |
GC |
1798.10 |
1800.90 |
2.80 |
$259.86 |
12/23/21 |
12/23/21 |
NQ |
16171.75 |
16346.50 |
174.75 |
$3,475.48 |
12/23/21 |
12/23/21 |
CT |
109.20 |
108.68 |
(0.52) |
($281.44) |
12/23/21 |
12/23/21 |
ES |
4715.00 |
4728.75 |
13.75 |
$667.66 |
12/23/21 |
12/23/21 |
CC |
2468.00 |
2474.00 |
6.00 |
$39.96 |
12/23/21 |
12/23/21 |
S |
1330.50 |
1324.50 |
(6.00) |
($320.86) |
12/23/21 |
12/23/21 |
S |
1330.75 |
1324.50 |
(6.25) |
($333.36) |
12/27/21 |
12/27/21 |
US |
160.6250000 |
160.5937500 |
(0.0312500) |
($49.61) |
12/27/21 |
12/30/21 |
US |
159.8750000 |
160.5937500 |
0.7187500 |
$700.39 |
12/27/21 |
12/27/21 |
RB |
220.45 |
224.12 |
3.67 |
$1,522.16 |
12/27/21 |
12/28/21 |
CD |
78.07 |
78.12 |
0.05 |
$29.56 |
12/27/21 |
12/27/21 |
NQ |
16328.00 |
16437.25 |
109.25 |
$2,165.48 |
12/27/21 |
12/27/21 |
ES |
4722.75 |
4734.75 |
12.00 |
$580.16 |
12/27/21 |
12/27/21 |
S |
1350.25 |
1337.75 |
(12.50) |
($645.86) |
12/27/21 |
12/27/21 |
S |
1350.25 |
1337.75 |
(12.50) |
($645.86) |
12/27/21 |
12/28/21 |
QO |
1812.00 |
1806.75 |
(5.25) |
($272.50) |
12/27/21 |
12/30/21 |
CC |
2556.00 |
2467.00 |
(89.00) |
($910.04) |
12/27/21 |
12/27/21 |
CC |
2436.00 |
2467.00 |
31.00 |
$289.96 |
12/27/21 |
12/27/21 |
CT |
110.57 |
108.90 |
(1.67) |
($856.44) |
12/27/21 |
12/30/21 |
AD |
72.32 |
75.53 |
3.21 |
$3,186.64 |
12/27/21 |
12/28/21 |
PL |
987.30 |
955.50 |
(31.80) |
($1,600.00) |
12/27/21 |
12/27/21 |
LH |
84.60 |
84.25 |
(0.35) |
($160.34) |
12/27/21 |
12/30/21 |
FC |
163.68 |
169.45 |
5.77 |
$2,867.26 |
12/27/21 |
12/30/21 |
LC |
139.73 |
139.98 |
0.25 |
$79.86 |
12/27/21 |
12/30/21 |
LH |
84.60 |
82.55 |
(2.05) |
($840.34) |
12/27/21 |
12/27/21 |
ES |
4741.25 |
4760.00 |
18.75 |
$917.66 |
12/27/21 |
12/28/21 |
HO |
237.01 |
237.27 |
0.26 |
$89.06 |
12/27/21 |
12/30/21 |
LC |
139.98 |
139.35 |
(0.63) |
($270.14) |
12/27/21 |
12/30/21 |
CC |
2541.00 |
2474.00 |
(67.00) |
($690.04) |
12/27/21 |
12/27/21 |
CL |
74.14 |
75.58 |
1.44 |
$1,419.76 |
12/27/21 |
12/28/21 |
CT |
109.98 |
112.27 |
2.29 |
$1,123.56 |
12/28/21 |
12/28/21 |
NQ |
16558.25 |
16493.25 |
(65.00) |
($1,319.52) |
12/28/21 |
12/28/21 |
US |
161.1250000 |
160.6250000 |
(0.5000000) |
($518.36) |
12/28/21 |
12/29/21 |
FGBL |
172.32 |
171.76 |
(0.56) |
($578.36) |
12/28/21 |
12/28/21 |
GC |
1819.20 |
1810.10 |
(9.10) |
($930.14) |
12/28/21 |
12/29/21 |
RB |
224.99 |
223.80 |
(1.19) |
($519.04) |
12/28/21 |
12/29/21 |
FGBL |
172.35 |
171.76 |
(0.59) |
($608.36) |
12/28/21 |
12/28/21 |
NQ |
16494.00 |
16547.00 |
53.00 |
$1,040.48 |
12/28/21 |
12/29/21 |
HO |
236.30 |
235.17 |
(1.13) |
($494.74) |
12/28/21 |
12/28/21 |
RTY |
2247.40 |
2246.20 |
(1.20) |
($79.52) |
12/29/21 |
12/29/21 |
NQ |
16539.00 |
16473.75 |
(65.25) |
($1,324.52) |
12/29/21 |
12/30/21 |
PL |
963.70 |
962.00 |
(1.70) |
($95.00) |
12/29/21 |
12/30/21 |
LH |
83.63 |
82.53 |
(1.10) |
($460.34) |
12/29/21 |
12/30/21 |
W |
789.75 |
779.00 |
(10.75) |
($558.36) |
12/29/21 |
12/29/21 |
CL |
77.09 |
75.75 |
(1.34) |
($1,360.24) |
12/29/21 |
12/30/21 |
C |
608.00 |
597.75 |
(10.25) |
($533.36) |
12/29/21 |
12/30/21 |
S |
1367.75 |
1366.50 |
(1.25) |
($83.36) |
12/29/21 |
12/29/21 |
GC |
1804.80 |
1798.30 |
(6.50) |
($670.14) |
12/29/21 |
12/30/21 |
RB |
226.89 |
227.09 |
0.20 |
$64.76 |
12/29/21 |
12/30/21 |
NQ |
16521.25 |
16450.00 |
(71.25) |
($1,444.52) |
12/30/21 |
12/30/21 |
S |
1347.25 |
1366.50 |
19.25 |
$941.64 |
12/30/21 |
12/30/21 |
NQ |
16488.25 |
16423.00 |
(65.25) |
($1,324.52) |
12/30/21 |
12/30/21 |
S |
1339.25 |
1366.50 |
27.25 |
$1,341.64 |
12/30/21 |
12/30/21 |
HO |
237.46 |
237.10 |
(0.36) |
($171.34) |
12/30/21 |
12/30/21 |
LC |
139.98 |
140.23 |
0.25 |
$79.86 |
12/30/21 |
12/30/21 |
CT |
114.53 |
114.30 |
(0.23) |
($136.44) |
12/30/21 |
12/30/21 |
GC |
1814.80 |
1814.80 |
0.00 |
($20.14) |
12/30/21 |
12/30/21 |
RTY |
2247.60 |
2255.50 |
7.90 |
$375.48 |
12/30/21 |
12/30/21 |
ES |
4791.50 |
4772.50 |
(19.00) |
($969.84) |
01/26/22 |
12/14/21 |
CL |
86.95 |
87.21 |
0.26 |
$239.76 |
December, 2021 Total: |
|
|
|
|
$11,390.71 |
System Trades Disclosure:
System Description
"System Description" is based upon information obtained from specific system marketing documents, system developers and/or system vendors themselves. While the information is believed to be reliable, we cannot guarantee its completeness or accuracy.
Actual Monthly Performance
The table and charts represent the monthly/quarterly/annual summation of actual trades based on system-specified contract(s) executed through Striker Securities, Inc. using the referenced trading system or system vendor for the stated time period. Commissions and monthly vendor fees are deducted from the tabulation. Results are based on 1 contract. If a client trades 2 contracts his gain or loss is twice as displayed (and so on). This table is presented for information purposes only and is not a solicitation for the referenced system or vendor. The purpose of this information is for clients to compare their brokerage statements to what is displayed on Striker's site. Striker as a matter of policy has no ownership with the referenced system or vendor or any other trading system or vendor. Past trade history may not be indicative of future results. The results indicated here may or may not be typical of the performance of this system and, ALTHOUGH WE BELIEVE THIS INFORMATION TO BE ACCURATE, 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.