Systems Trading Reporting
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.
 
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
01/03/22 01/07/22 AD 72.71 71.32 (1.39) ($1,408.36)
01/03/22 01/04/22 CT 115.99 112.76 (3.23) ($1,636.44)
01/03/22 01/04/22 QO 1804.00 1823.75 19.75 $977.50
01/03/22 01/03/22 NQ 16390.25 16324.00 (66.25) ($1,344.52)
01/03/22 01/03/22 GC 1799.70 1814.80 15.10 $1,489.86
01/03/22 01/03/22 KC 223.30 221.25 (2.05) ($786.09)
01/03/22 01/10/22 CC 2534.00 2498.00 (36.00) ($380.04)
01/03/22 01/03/22 RB 223.61 224.76 1.15 $463.76
01/03/22 01/11/22 LH 81.68 77.88 (3.80) ($1,540.34)
01/03/22 01/03/22 LH 81.70 81.58 (0.13) ($70.34)
01/03/22 01/03/22 NQ 16389.88 16300.38 (89.50) ($1,809.52)
01/03/22 01/04/22 PL 976.00 947.80 (28.20) ($1,420.00)
01/03/22 01/03/22 HO 235.24 236.02 0.78 $307.46
01/03/22 01/04/22 S 1353.00 1381.00 28.00 $1,379.14
01/03/22 01/05/22 S 1347.50 1396.50 49.00 $2,429.14
01/03/22 01/06/22 HG 442.2000 435.5500 (6.6500) ($1,672.50)
01/03/22 01/04/22 S 1355.00 1370.25 15.25 $741.64
01/04/22 01/04/22 NQ 16513.25 16486.00 (27.25) ($564.52)
01/04/22 01/07/22 US 155.1250000 157.6562500 2.5312500 $2,512.89
01/04/22 01/07/22 US 155.1250000 157.6875000 2.5625000 $2,544.14
01/04/22 01/06/22 W 758.75 749.00 (9.75) ($508.36)
01/04/22 01/04/22 NQ 16284.62 16427.25 142.63 $2,833.08
01/04/22 01/12/22 CT 117.42 116.16 (1.26) ($651.44)
01/04/22 01/07/22 FC 166.73 165.30 (1.43) ($735.24)
01/04/22 01/04/22 GC 1812.10 1814.20 2.10 $189.86
01/05/22 01/05/22 NQ 16204.75 16132.75 (72.00) ($1,459.52)
01/05/22 01/07/22 JY 0.8636 0.8654 0.0018 $206.64
01/03/22 01/05/22 CC 2510.00 2446.00 (64.00) ($660.04)
01/05/22 01/05/22 CL 78.01 78.27 0.26 $239.76
01/03/22 01/05/22 LC 139.08 136.98 (2.10) ($860.14)
01/05/22 01/10/22 LH 81.58 79.08 (2.50) ($1,020.34)
01/05/22 01/05/22 GC 1828.80 1824.70 (4.10) ($430.14)
01/05/22 01/05/22 GC 1827.40 1824.70 (2.70) ($290.14)
01/06/22 01/06/22 NQ 15758.25 15692.75 (65.50) ($1,329.52)
01/06/22 01/07/22 S 1392.50 1374.50 (18.00) ($920.86)
01/06/22 01/07/22 S 1403.00 1382.00 (21.00) ($1,070.86)
01/06/22 01/06/22 GC 1790.10 1795.30 5.20 $499.86
01/06/22 01/06/22 GC 1803.90 1795.30 (8.60) ($880.14)
01/07/22 01/07/22 NQ 15705.00 15667.38 (37.62) ($771.92)
01/07/22 01/07/22 CC 2463.00 2497.00 34.00 $319.96
01/07/22 01/07/22 HG 436.7000 440.7500 4.0500 $1,002.50
01/07/22 01/07/22 KC 239.75 239.35 (0.40) ($167.34)
01/07/22 01/07/22 LC 137.40 137.20 (0.20) ($100.14)
01/07/22 01/07/22 RTY 2182.20 2188.20 6.00 $280.48
01/07/22 01/07/22 S 1392.50 1411.50 19.00 $929.14
01/07/22 01/12/22 CT 115.09 117.15 2.06 $1,008.56
01/07/22 01/10/22 S 1406.25 1385.00 (21.25) ($1,083.36)
01/07/22 01/07/22 W 745.50 753.50 8.00 $379.14
01/10/22 01/10/22 NQ 15371.00 15460.00 89.00 $1,760.48
01/10/22 01/11/22 CC 2588.00 2535.00 (53.00) ($550.04)
01/10/22 01/12/22 HG 436.7500 455.7500 19.0000 $4,740.00
01/10/22 01/10/22 W 763.25 752.67 (10.58) ($549.86)
01/10/22 01/14/22 LC 138.01 137.08 (0.93) ($393.34)
01/10/22 01/14/22 S 1369.50 1382.75 13.25 $641.64
01/10/22 01/12/22 S 1385.00 1386.50 1.50 $54.14
01/10/22 01/14/22 FC 166.50 165.33 (1.18) ($607.74)
01/10/22 01/11/22 HO 249.96 253.95 3.99 $1,655.66
01/11/22 01/14/22 US 155.8437500 155.8750000 0.0312500 $12.89
01/11/22 01/12/22 AD 71.73 72.48 0.74 $726.64
01/11/22 01/14/22 US 155.5625000 155.3125000 (0.2500000) ($268.36)
01/11/22 01/14/22 CC 2549.00 2642.00 93.00 $909.96
01/11/22 01/12/22 C 604.00 593.00 (11.00) ($570.86)
01/11/22 01/13/22 RB 232.84 238.14 5.30 $2,206.76
01/11/22 01/11/22 RTY 2167.60 2148.30 (19.30) ($984.52)
01/11/22 01/12/22 S 1391.50 1373.00 (18.50) ($945.86)
01/11/22 01/11/22 FGBL 169.67 169.83 0.16 $141.64
01/11/22 01/11/22 GC 1809.50 1817.80 8.30 $809.86
01/12/22 01/12/22 KC 243.28 241.25 (2.03) ($778.59)
01/12/22 01/13/22 CC 2613.00 2576.00 (37.00) ($390.04)
01/12/22 01/14/22 FGBL 170.25 169.89 (0.36) ($378.36)
01/12/22 01/14/22 HO 258.10 262.40 4.30 $1,785.86
01/12/22 01/19/22 LH 79.08 82.38 3.30 $1,299.66
01/12/22 01/12/22 S 1385.00 1400.00 15.00 $729.14
01/12/22 01/12/22 CT 118.41 117.13 (1.28) ($661.44)
01/12/22 01/14/22 FGBL 170.27 169.89 (0.38) ($398.36)
01/12/22 01/19/22 LH 79.23 81.58 2.35 $919.66
01/11/22 01/12/22 JY 0.8722 0.8681 (0.0041) ($530.86)
01/12/22 01/12/22 RTY 2184.50 2164.40 (20.10) ($1,024.52)
01/03/22 01/04/22 QO 1804.00 1823.75 19.75 $977.50
01/13/22 01/14/22 CT 119.26 117.83 (1.43) ($736.44)
01/13/22 01/14/22 LC 137.00 137.98 0.97 $369.86
01/13/22 01/14/22 LC 137.08 137.98 0.90 $339.86
01/13/22 01/13/22 GC 1820.30 1813.50 (6.80) ($700.14)
01/13/22 01/14/22 QO 1826.50 1820.30 (6.20) ($320.00)
01/14/22 01/14/22 QO 1822.25 1821.75 (0.50) ($35.00)
01/14/22 01/14/22 RB 240.14 241.85 1.71 $698.96
01/14/22 01/14/22 C 591.00 596.50 5.50 $254.14
01/14/22 01/14/22 HO 264.02 263.24 (0.78) ($347.74)
01/14/22 01/19/22 S 1389.25 1369.25 (20.00) ($1,020.86)
01/17/22 01/20/22 JY 0.8777 0.8732 (0.0045) ($580.86)
01/17/22 01/18/22 ES 4654.75 4605.00 (49.75) ($2,507.34)
01/17/22 01/18/22 ES 4655.25 4587.25 (68.00) ($3,419.84)
01/17/22 01/18/22 RB 243.41 243.72 0.31 $110.96
01/18/22 01/18/22 NQ 15376.25 15493.50 117.25 $2,325.48
01/18/22 01/19/22 US 153.4062500 154.6875000 1.2812500 $1,262.89
01/18/22 01/20/22 CC 2686.00 2641.00 (45.00) ($470.04)
01/18/22 01/18/22 GC 1817.20 1807.50 (9.70) ($990.14)
01/18/22 01/18/22 HO 267.58 265.70 (1.88) ($809.74)
01/18/22 01/19/22 CT 123.25 120.63 (2.62) ($1,331.44)
01/18/22 01/21/22 LC 137.64 137.90 0.26 $85.06
01/18/22 01/21/22 FC 163.28 165.55 2.28 $1,117.26
01/19/22 01/19/22 CC 2648.00 2609.00 (39.00) ($410.04)
01/19/22 01/19/22 CL 85.49 86.14 0.65 $629.76
01/19/22 01/21/22 S 1382.50 1416.00 33.50 $1,654.14
01/19/22 01/20/22 S 1382.50 1418.00 35.50 $1,754.14
01/19/22 01/24/22 CT 120.90 123.89 2.99 $1,473.56
01/19/22 01/19/22 RB 244.98 245.56 0.58 $224.36
01/20/22 01/21/22 CC 2687.00 2626.00 (61.00) ($630.04)
01/20/22 01/20/22 ES 4572.75 4592.25 19.50 $955.16
01/20/22 01/21/22 FGBL 169.85 170.33 0.48 $461.64
01/20/22 01/20/22 RB 247.84 246.41 (1.43) ($619.84)
01/20/22 01/24/22 LH 83.48 87.23 3.75 $1,479.66
01/20/22 01/24/22 S 1425.75 1401.00 (24.75) ($1,258.36)
01/20/22 01/20/22 NQ 14969.33 15036.33 67.00 $1,320.48
01/19/22 01/19/22 GC 1825.80 1842.80 17.00 $1,679.86
01/21/22 01/21/22 CT 122.52 121.45 (1.07) ($556.44)
01/21/22 01/21/22 HO 267.56 269.04 1.48 $601.46
01/24/22 01/24/22 NQ 14353.62 14309.00 (44.62) ($911.92)
01/24/22 01/28/22 JY 0.8657 0.8790 0.0133 $1,644.14
01/24/22 01/24/22 CT 121.90 120.85 (1.05) ($546.44)
01/24/22 01/24/22 RB 239.28 239.00 (0.28) ($136.84)
01/24/22 01/25/22 S 1411.50 1389.38 (22.12) ($1,126.86)
01/24/22 01/28/22 CT 120.07 122.84 2.77 $1,363.56
01/24/22 01/26/22 S 1424.00 1403.50 (20.50) ($1,045.86)
01/24/22 01/26/22 RB 240.85 251.41 10.56 $4,415.96
01/25/22 01/28/22 US 155.3750000 155.0625000 (0.3125000) ($330.86)
01/25/22 01/25/22 US 155.9687500 154.9375000 (1.0312500) ($1,049.61)
01/25/22 01/26/22 QO 1847.50 1838.00 (9.50) ($485.00)
01/25/22 01/27/22 AD 71.30 70.29 (1.01) ($1,023.36)
01/25/22 01/28/22 CT 120.81 122.79 1.98 $968.56
01/25/22 01/26/22 S 1406.25 1423.75 17.50 $854.14
01/25/22 01/26/22 HO 264.53 272.19 7.66 $3,197.06
01/25/22 01/26/22 LC 136.25 138.10 1.85 $719.86
01/25/22 01/28/22 S 1410.00 1475.00 65.00 $3,229.14
01/25/22 01/25/22 ES 4394.50 4378.50 (16.00) ($819.84)
01/26/22 01/27/22 HG 442.6000 449.7000 7.1000 $1,765.00
01/26/22 01/26/22 ES 4421.25 4407.50 (13.75) ($707.34)
01/26/22 01/26/22 GC 1830.60 1837.70 7.10 $689.86
01/26/22 01/28/22 C 633.75 625.25 (8.50) ($445.86)
01/26/22 01/28/22 LC 141.80 143.03 1.22 $469.86
01/26/22 01/27/22 S 1439.75 1454.50 14.75 $716.64
01/27/22 01/27/22 W 793.17 782.00 (11.17) ($579.36)
01/27/22 01/27/22 LH 96.85 94.00 (2.85) ($1,160.34)
01/27/22 01/27/22 GC 1796.70 1811.20 14.50 $1,429.86
01/27/22 01/27/22 GC 1796.60 1815.80 19.20 $1,899.86
01/27/22 01/28/22 RB 256.92 252.02 (4.90) ($2,077.24)
01/27/22 01/28/22 HO 271.84 276.76 4.92 $2,046.26
01/28/22 01/31/22 S 1475.25 1489.25 14.00 $679.14
01/27/22 01/28/22 LC 143.05 141.60 (1.45) ($600.14)
01/28/22 01/28/22 ES 4372.50 4357.75 (14.75) ($757.34)
01/31/22 01/31/22 ES 4466.50 4486.00 19.50 $955.16
January, 2022 Total:       $19,796.32

                                                                                                                                                                                                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/24/22 02/01/22 CC 2586.00 2523.00 (63.00) ($650.04)
01/31/22 02/02/22 AD 70.45 71.38 0.93 $911.64
01/31/22 02/02/22 LH 95.38 99.63 4.25 $1,679.66
01/31/22 02/04/22 FC 161.03 166.18 5.15 $2,554.76
01/31/22 02/01/22 C 633.75 623.75 (10.00) ($520.86)
01/31/22 02/01/22 KC 235.15 237.35 2.20 $807.66
01/31/22 02/01/22 S 1484.00 1521.75 37.75 $1,866.64
01/31/22 02/01/22 CT 128.66 126.82 (1.84) ($941.44)
01/31/22 02/04/22 JY 0.8675 0.8682 0.0007 $75.39
02/01/22 02/02/22 W 767.75 757.25 (10.50) ($545.86)
02/01/22 02/01/22 US 156.2187500 155.0937500 (1.1250000) ($1,143.36)
02/01/22 02/02/22 CT 128.26 126.65 (1.61) ($826.44)
02/01/22 02/01/22 NQ 14913.75 14794.00 (119.75) ($2,414.52)
02/01/22 02/02/22 HG 449.7500 443.3500 (6.4000) ($1,610.00)
02/01/22 02/01/22 KC 240.15 237.12 (3.03) ($1,153.59)
02/01/22 02/02/22 LC 146.35 144.43 (1.92) ($790.14)
02/01/22 02/01/22 RB 257.09 255.02 (2.07) ($888.64)
02/01/22 02/03/22 HO 272.24 278.38 6.14 $2,558.66
02/01/22 02/02/22 LC 146.25 144.78 (1.47) ($610.14)
02/01/22 02/02/22 C 636.25 626.00 (10.25) ($533.36)
02/01/22 02/02/22 S 1528.75 1545.50 16.75 $816.64
02/01/22 02/01/22 GC 1803.60 1801.40 (2.20) ($240.14)
02/01/22 02/01/22 ES 4518.25 4538.50 20.25 $992.66
02/02/22 02/08/22 CT 126.41 125.19 (1.22) ($631.44)
02/02/22 02/02/22 CL 87.77 87.60 (0.17) ($190.24)
02/02/22 02/14/22 CT 122.93 126.80 3.87 $1,913.56
02/02/22 02/02/22 KC 237.85 238.75 0.90 $320.16
02/02/22 02/03/22 RB 260.49 257.59 (2.90) ($1,237.24)
02/02/22 02/03/22 S 1542.75 1557.75 15.00 $729.14
02/02/22 02/02/22 ES 4575.25 4558.75 (16.50) ($844.84)
02/03/22 02/08/22 LH 99.33 103.60 4.27 $1,689.66
02/03/22 02/04/22 W 749.00 764.00 15.00 $729.14
02/03/22 02/04/22 CD 78.92 78.23 (0.69) ($705.44)
02/03/22 02/03/22 GC 1807.10 1798.20 (8.90) ($910.14)
02/03/22 02/04/22 LC 146.85 146.25 (0.60) ($260.14)
02/03/22 02/04/22 LC 146.88 146.78 (0.10) ($60.14)
02/03/22 02/04/22 RB 261.89 266.93 5.04 $2,097.56
02/03/22 02/04/22 S 1547.00 1532.50 (14.50) ($745.86)
02/03/22 02/04/22 S 1547.25 1546.75 (0.50) ($45.86)
02/03/22 02/07/22 S 1543.50 1577.00 33.50 $1,654.14
02/04/22 02/04/22 JY 0.8709 0.8678 (0.0031) ($399.61)
02/03/22 02/04/22 KC 241.70 240.85 (0.85) ($336.09)
02/04/22 02/04/22 HO 289.39 286.79 (2.60) ($1,112.14)
02/03/22 02/09/22 CC 2636.00 2673.00 37.00 $349.96
02/04/22 02/04/22 C 619.75 620.25 0.50 $4.14
02/04/22 02/04/22 CD 78.45 78.40 (0.04) ($65.44)
02/04/22 02/04/22 ES 4507.25 4526.75 19.50 $955.16
02/07/22 02/08/22 JY 0.8701 0.8661 (0.0040) ($518.36)
02/07/22 02/07/22 QG 4.25 4.42 0.18 $427.50
02/07/22 02/07/22 QG 4.25 4.42 0.18 $427.50
02/07/22 02/07/22 QG 4.25 4.42 0.18 $427.50
02/07/22 02/07/22 QG 4.25 4.42 0.18 $427.50
02/07/22 02/07/22 QG 4.25 4.42 0.18 $427.50
02/07/22 02/07/22 HO 288.92 286.28 (2.64) ($1,128.94)
02/07/22 02/07/22 W 772.25 762.25 (10.00) ($520.86)
02/07/22 02/07/22 NQ 14665.25 14608.88 (56.37) ($1,146.92)
02/07/22 02/10/22 C 635.75 657.00 21.25 $1,041.64
02/07/22 02/08/22 S 1583.75 1564.00 (19.75) ($1,008.36)
02/07/22 02/08/22 S 1582.75 1563.00 (19.75) ($1,008.36)
02/07/22 02/11/22 JY 0.8679 0.8686 0.0007 $69.14
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 XW 767.48 802.45 34.96 $339.64
02/07/22 02/11/22 LC 146.15 146.78 0.63 $229.86
02/07/22 02/08/22 GC 1821.80 1827.50 5.70 $549.86
02/07/22 02/08/22 LC 146.73 145.40 (1.32) ($550.14)
02/07/22 02/07/22 ES 4512.50 4497.75 (14.75) ($757.34)
02/08/22 02/10/22 JY 0.8670 0.8643 (0.0028) ($362.11)
02/08/22 02/11/22 BP 135.54 135.47 (0.07) ($53.75)
02/08/22 02/11/22 SM 453.40 458.50 5.10 $490.76
02/08/22 02/11/22 FC 166.38 165.23 (1.15) ($595.24)
02/07/22 02/08/22 JY 0.8696 0.8660 (0.0036) ($468.36)
02/08/22 02/14/22 CT 125.62 124.50 (1.12) ($581.44)
02/08/22 02/09/22 C 645.00 628.75 (16.25) ($833.36)
02/08/22 02/08/22 ES 4506.00 4489.75 (16.25) ($832.34)
02/08/22 02/09/22 S 1585.25 1561.00 (24.25) ($1,233.36)
02/08/22 02/09/22 RB 263.67 263.96 0.29 $102.56
02/09/22 02/09/22 W 782.50 772.75 (9.75) ($508.36)
02/09/22 02/10/22 ES 4566.00 4520.75 (45.25) ($2,282.34)
02/09/22 02/10/22 QG 3.93 4.10 0.17 $415.00
02/09/22 02/10/22 QG 3.93 4.10 0.17 $415.00
02/09/22 02/10/22 QG 3.93 4.10 0.17 $415.00
02/09/22 02/10/22 QG 3.93 4.10 0.17 $415.00
02/09/22 02/10/22 QG 3.93 4.10 0.17 $415.00
02/09/22 02/10/22 HO 280.74 286.90 6.16 $2,567.06
02/09/22 02/09/22 HO 282.27 279.74 (2.53) ($1,082.74)
02/09/22 02/11/22 S 1586.00 1591.25 5.25 $241.64
02/09/22 02/10/22 S 1586.00 1615.50 29.50 $1,454.14
02/09/22 02/10/22 KC 258.10 256.10 (2.00) ($767.34)
02/09/22 02/10/22 GC 1834.50 1829.50 (5.00) ($520.14)
02/09/22 02/10/22 FGBL 165.93 165.16 (0.77) ($788.36)
02/09/22 02/10/22 S 1596.50 1629.75 33.25 $1,641.64
02/10/22 02/11/22 QO 1828.50 1832.50 4.00 $190.00
02/10/22 02/10/22 CC 2810.00 2812.00 2.00 ($0.04)
02/08/22 02/10/22 US 152.1250000 153.3125000 1.1875000 $1,169.14
02/10/22 02/10/22 PL 1053.50 1029.60 (23.90) ($1,205.00)
02/10/22 02/11/22 LH 105.75 102.50 (3.25) ($1,320.34)
02/10/22 02/10/22 RTY 2075.50 2086.00 10.50 $505.48
02/10/22 02/11/22 CD 78.92 78.48 (0.45) ($465.44)
02/10/22 02/10/22 RTY 2086.73 2058.13 (28.60) ($1,449.52)
02/10/22 02/10/22 ES 4565.75 4550.75 (15.00) ($769.84)
02/03/22 02/10/22 AD 71.35 72.09 0.74 $721.64
02/10/22 02/10/22 RB 269.14 268.04 (1.10) ($481.24)
02/10/22 02/10/22 HO 287.11 284.55 (2.56) ($1,095.34)
02/10/22 02/11/22 FGBL 164.60 166.27 1.67 $1,651.64
02/11/22 02/11/22 W 775.50 786.00 10.50 $504.14
02/11/22 02/11/22 HG 451.1000 454.7000 3.6000 $890.00
02/11/22 02/18/22 CC 2657.00 2774.00 117.00 $1,149.96
02/11/22 02/22/22 AD 71.63 72.44 0.81 $791.64
02/11/22 02/11/22 RTY 2070.40 2052.30 (18.10) ($924.52)
02/11/22 02/11/22 HO 285.95 291.83 5.88 $2,449.46
02/11/22 02/11/22 KC 252.15 252.50 0.35 $113.91
02/11/22 02/11/22 LC 147.50 146.13 (1.38) ($570.14)
02/11/22 02/11/22 RB 271.52 268.88 (2.64) ($1,128.04)
02/11/22 02/11/22 PL 1019.60 1018.10 (1.50) ($85.00)
02/11/22 02/11/22 HO 288.35 290.91 2.56 $1,055.06
02/11/22 02/14/22 S 1591.50 1557.75 (33.75) ($1,708.36)
02/11/22 02/11/22 JY 0.8636 0.8679 0.0043 $519.14
02/11/22 02/11/22 GC 1848.90 1860.70 11.80 $1,159.86
02/14/22 02/14/22 NQ 14171.88 14120.00 (51.88) ($1,057.12)
02/14/22 02/18/22 JY 0.8691 0.8664 (0.0028) ($362.11)
02/14/22 02/17/22 JY 0.8703 0.8663 (0.0040) ($515.86)
02/14/22 02/16/22 E7 113.89 113.34 (0.55) ($353.75)
02/14/22 02/17/22 JY 0.8681 0.8653 (0.0028) ($368.36)
02/14/22 02/15/22 S 1548.50 1563.25 14.75 $716.64
02/14/22 02/14/22 HO 290.45 296.43 5.98 $2,491.46
02/14/22 02/17/22 BP 136.29 135.20 (1.09) ($691.25)
02/14/22 02/18/22 LC 146.44 145.83 (0.61) ($265.34)
02/14/22 02/15/22 CT 120.40 120.92 0.52 $238.56
02/14/22 02/15/22 RB 273.71 270.55 (3.16) ($1,346.44)
02/14/22 02/15/22 C 648.00 637.25 (10.75) ($558.36)
02/14/22 02/15/22 FGBL 165.24 164.52 (0.72) ($738.36)
02/15/22 02/15/22 GC 1873.70 1880.60 6.90 $669.86
02/15/22 02/15/22 QG 4.36 4.28 (0.09) ($222.50)
02/15/22 02/15/22 QG 4.36 4.28 (0.09) ($222.50)
02/15/22 02/15/22 QG 4.36 4.28 (0.09) ($222.50)
02/15/22 02/17/22 QO 1876.50 1856.75 (19.75) ($997.50)
02/15/22 02/15/22 SM 443.90 438.50 (5.40) ($559.24)
02/15/22 02/18/22 LH 104.50 109.05 4.55 $1,799.66
02/15/22 02/18/22 C 655.75 639.50 (16.25) ($833.36)
02/15/22 02/17/22 C 648.75 639.50 (9.25) ($483.36)
02/15/22 02/15/22 GC 1856.00 1852.10 (3.90) ($410.14)
02/15/22 02/16/22 S 1574.75 1551.50 (23.25) ($1,183.36)
02/16/22 02/16/22 QG 4.50 4.73 0.23 $552.50
02/16/22 02/16/22 QG 4.50 4.73 0.23 $552.50
02/16/22 02/16/22 QG 4.50 4.73 0.23 $552.50
02/16/22 02/16/22 CT 118.98 119.64 0.66 $308.56
02/16/22 02/16/22 CT 118.98 119.50 0.52 $238.56
02/16/22 02/16/22 CL 93.63 94.31 0.68 $659.76
02/16/22 02/16/22 RB 269.58 269.49 (0.09) ($57.04)
02/16/22 02/18/22 CD 78.47 78.79 0.31 $294.56
02/16/22 02/18/22 FGBL 165.31 166.70 1.39 $1,371.64
02/16/22 02/18/22 LC 145.85 146.75 0.90 $339.86
02/16/22 02/17/22 XW 797.63 773.50 (24.13) ($251.30)
02/16/22 02/16/22 HO 289.38 286.38 (3.00) ($1,280.14)
02/16/22 02/18/22 S 1577.00 1599.50 22.50 $1,104.14
02/16/22 02/18/22 S 1577.00 1601.25 24.25 $1,191.64
02/16/22 02/17/22 S 1577.25 1591.50 14.25 $691.64
02/16/22 02/18/22 HG 452.1000 454.4000 2.3000 $565.00
02/16/22 02/18/22 FGBL 165.17 166.47 1.30 $1,281.64
02/16/22 02/24/22 CT 119.48 122.52 3.04 $1,498.56
02/17/22 02/17/22 GC 1874.70 1882.30 7.60 $739.86
02/17/22 02/18/22 CT 119.39 120.96 1.57 $763.56
02/17/22 02/18/22 SM 452.90 448.10 (4.80) ($499.24)
02/17/22 02/18/22 KC 245.70 250.10 4.40 $1,632.66
02/17/22 02/17/22 QG 4.51 4.41 (0.09) ($247.50)
02/17/22 02/18/22 RB 264.08 260.46 (3.62) ($1,539.64)
02/18/22 02/18/22 W 810.25 790.25 (20.00) ($1,020.86)
02/18/22 02/18/22 FC 165.45 165.68 0.23 $92.26
02/18/22 02/18/22 KC 246.68 244.10 (2.58) ($984.84)
02/18/22 02/18/22 ME 113.80 113.25 (0.55) ($353.75)
02/18/22 02/18/22 ME 113.80 113.25 (0.55) ($353.75)
02/18/22 02/18/22 ME 113.80 113.25 (0.55) ($353.75)
02/18/22 02/18/22 HO 275.44 278.13 2.69 $1,109.66
02/18/22 02/18/22 RB 266.00 266.82 0.82 $325.16
02/18/22 02/22/22 S 1599.75 1620.00 20.25 $991.64
02/18/22 02/18/22 JY 0.8695 0.8680 (0.0015) ($205.86)
02/21/22 02/22/22 QG 4.58 4.49 (0.09) ($235.00)
02/21/22 02/21/22 NQ 13893.75 13959.25 65.50 $1,290.48
02/21/22 02/22/22 RB 271.00 274.26 3.26 $1,349.96
02/21/22 02/22/22 FGBL 166.49 165.40 (1.09) ($1,108.36)
02/22/22 02/22/22 GC 1917.80 1903.70 (14.10) ($1,430.14)
02/22/22 02/25/22 JY 0.8658 0.8708 0.0050 $600.39
02/22/22 02/24/22 QO 1937.75 1901.50 (36.25) ($1,822.50)
02/22/22 02/25/22 BP 134.13 135.68 1.55 $958.75
02/22/22 02/24/22 JY 0.8727 0.8699 (0.0028) ($362.11)
02/22/22 02/22/22 W 822.75 812.00 (10.75) ($558.36)
02/22/22 02/22/22 W 834.33 805.08 (29.25) ($1,483.36)
02/22/22 02/24/22 LH 109.73 107.03 (2.70) ($1,100.34)
02/22/22 02/22/22 RTY 1999.60 1980.50 (19.10) ($974.52)
02/22/22 02/22/22 HO 281.75 282.98 1.23 $496.46
02/22/22 02/28/22 CC 2653.00 2562.00 (91.00) ($930.04)
02/22/22 02/24/22 LC 145.60 142.80 (2.80) ($1,140.14)
02/22/22 02/23/22 SM 452.00 472.20 20.20 $2,000.76
02/22/22 02/24/22 LC 145.68 142.80 (2.88) ($1,173.34)
02/22/22 02/23/22 QG 4.51 4.42 (0.09) ($240.00)
02/23/22 02/25/22 JY 0.8653 0.8692 0.0039 $469.14
02/23/22 02/28/22 FGBL 165.59 166.98 1.39 $1,371.64
02/23/22 02/23/22 CL 92.59 91.53 (1.06) ($1,080.24)
02/23/22 02/23/22 RB 273.31 272.91 (0.40) ($187.24)
02/23/22 02/23/22 RB 273.30 275.82 2.52 $1,039.16
02/23/22 02/23/22 S 1654.75 1668.75 14.00 $679.14
02/23/22 02/24/22 CT 120.39 122.51 2.12 $1,038.56
02/23/22 02/23/22 NQ 13775.62 13728.50 (47.12) ($961.92)
02/23/22 02/25/22 SM 467.30 444.20 (23.10) ($2,329.24)
02/24/22 02/24/22 GC 1914.80 1922.10 7.30 $709.86
02/24/22 02/24/22 QG 4.89 4.80 (0.09) ($235.00)
02/24/22 02/24/22 HG 452.9700 448.5000 (4.4700) ($1,127.50)
02/24/22 02/25/22 FC 160.10 157.90 (2.20) ($1,120.24)
02/24/22 02/25/22 KC 237.80 240.00 2.20 $807.66
02/24/22 02/25/22 C 689.75 667.56 (22.19) ($1,130.36)
02/24/22 02/25/22 S 1605.25 1660.37 55.12 $2,735.14
02/24/22 02/25/22 S 1604.00 1657.75 53.75 $2,666.64
02/24/22 02/25/22 JY 0.8653 0.8684 0.0031 $375.39
02/24/22 02/25/22 CT 119.37 116.90 (2.47) ($1,256.44)
02/24/22 02/25/22 RB 287.61 293.55 5.94 $2,475.56
02/24/22 02/25/22 E7 112.69 111.94 (0.75) ($478.75)
02/24/22 02/24/22 RTY 1986.60 1991.70 5.10 $235.48
02/25/22 02/25/22 QO 1901.00 1920.00 19.00 $940.00
02/24/22 02/25/22 C 689.75 667.56 (22.19) ($1,130.36)
02/24/22 02/25/22 C 689.75 667.56 (22.19) ($1,130.36)
02/24/22 02/25/22 C 689.75 667.56 (22.19) ($1,130.36)
02/25/22 02/25/22 HO 283.05 280.45 (2.60) ($1,112.14)
02/25/22 02/25/22 GC 1888.80 1894.30 5.50 $529.86
02/25/22 02/25/22 W 861.25 896.25 35.00 $1,729.14
02/25/22 02/25/22 W 861.25 896.25 35.00 $1,729.14
02/25/22 02/25/22 W 861.25 896.25 35.00 $1,729.14
02/25/22 02/25/22 LC 143.10 141.98 (1.13) ($470.14)
02/25/22 02/25/22 XW 860.25 860.50 0.25 ($7.50)
02/23/22 02/25/22 CD 78.67 78.64 (0.03) ($46.44)
02/28/22 02/28/22 QG 4.63 4.53 (0.10) ($265.00)
02/28/22 02/28/22 W 910.50 898.58 (11.92) ($616.86)
02/28/22 02/28/22 S 1632.00 1653.25 21.25 $1,041.64
02/28/22 02/28/22 S 1632.00 1646.50 14.50 $704.14
02/28/22 02/28/22 RB 296.60 294.10 (2.50) ($1,069.24)
February, 2022 Total:       $4,886.84

                                                                                                                                                                                                                                                                             
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/24/22 03/04/22 LH 100.88 106.03 5.15 $2,039.66
02/25/22 03/01/22 CT 117.14 120.71 3.57 $1,763.56
02/28/22 03/01/22 AD 72.03 72.85 0.82 $801.64
02/28/22 03/04/22 JY 0.8660 0.8706 0.0046 $556.64
02/28/22 03/02/22 JY 0.8674 0.8657 (0.0017) ($230.86)
02/28/22 03/01/22 HO 289.72 309.46 19.74 $8,270.66
02/28/22 03/01/22 KC 235.90 233.92 (1.98) ($759.84)
02/28/22 03/01/22 S 1632.00 1683.50 51.50 $2,554.14
02/28/22 03/01/22 C 689.75 725.25 35.50 $1,754.14
02/28/22 03/01/22 FGBL 167.76 169.60 1.84 $1,821.64
03/01/22 03/04/22 E7 109.16 112.16 3.00 $1,865.00
03/01/22 03/04/22 BP 134.31 133.09 (1.22) ($772.50)
03/01/22 03/01/22 US 157.2500000 158.5000000 1.2500000 $1,231.64
03/01/22 03/02/22 JY 0.8714 0.8682 (0.0032) ($424.61)
03/01/22 03/02/22 US 157.5312500 156.5312500 (1.0000000) ($1,018.36)
03/01/22 03/01/22 CC 2539.00 2484.00 (55.00) ($570.04)
03/01/22 03/01/22 HG 452.0800 459.6500 7.5700 $1,882.50
03/01/22 03/01/22 HO 307.38 314.79 7.41 $3,092.06
03/01/22 03/01/22 SM 458.30 450.90 (7.40) ($759.24)
03/01/22 03/03/22 FGBL 169.62 168.58 (1.04) ($1,058.36)
03/01/22 03/03/22 LC 141.30 138.78 (2.53) ($1,030.14)
03/01/22 03/02/22 S 1681.50 1651.00 (30.50) ($1,545.86)
03/01/22 03/02/22 S 1681.50 1660.75 (20.75) ($1,058.36)
03/01/22 03/02/22 KC 227.90 235.40 7.50 $2,795.16
03/01/22 03/03/22 LC 140.90 139.08 (1.83) ($750.14)
02/28/22 03/01/22 C 689.75 725.25 35.50 $1,754.14
02/28/22 03/01/22 C 689.75 725.25 35.50 $1,754.14
02/28/22 03/01/22 C 689.75 725.25 35.50 $1,754.14
03/01/22 03/01/22 RB 315.31 312.61 (2.70) ($1,153.24)
03/01/22 03/01/22 GC 1937.60 1948.40 10.80 $1,059.86
03/01/22 03/02/22 KC 236.15 234.25 (1.90) ($729.84)
03/01/22 03/02/22 FGBL 170.74 169.61 (1.13) ($1,148.36)
03/01/22 03/01/22 GC 1927.20 1941.90 14.70 $1,449.86
03/02/22 03/03/22 QG 4.73 4.64 (0.09) ($222.50)
03/02/22 03/02/22 GC 1925.40 1916.10 (9.30) ($950.14)
03/02/22 03/04/22 QO 1942.00 1925.75 (16.25) ($822.50)
03/02/22 03/04/22 JY 0.8715 0.8675 (0.0039) ($512.11)
03/02/22 03/02/22 HO 343.08 340.64 (2.44) ($1,044.94)
03/02/22 03/02/22 CL 110.70 108.67 (2.03) ($2,050.24)
03/02/22 03/02/22 CT 118.23 121.69 3.46 $1,708.56
03/02/22 03/03/22 S 1696.50 1666.00 (30.50) ($1,545.86)
03/02/22 03/03/22 S 1679.50 1659.25 (20.25) ($1,033.36)
03/02/22 03/03/22 RB 322.79 328.50 5.71 $2,378.96
03/03/22 03/04/22 JY 0.8666 0.8643 (0.0023) ($305.86)
03/03/22 03/04/22 CT 119.93 118.93 (1.00) ($521.44)
03/02/22 03/03/22 QG 4.73 4.64 (0.09) ($222.50)
03/02/22 03/03/22 QG 4.73 4.64 (0.09) ($222.50)
03/03/22 03/04/22 SM 454.90 458.80 3.90 $370.76
03/03/22 03/04/22 CD 78.49 78.83 0.34 $319.56
03/03/22 03/07/22 CC 2548.00 2632.00 84.00 $819.96
03/03/22 03/04/22 S 1685.25 1659.00 (26.25) ($1,333.36)
03/03/22 03/04/22 CT 120.05 118.65 (1.40) ($721.44)
03/04/22 03/04/22 GC 1954.00 1935.90 (18.10) ($1,830.14)
03/04/22 03/04/22 KC 225.95 224.20 (1.75) ($673.59)
03/04/22 03/04/22 S 1686.00 1665.75 (20.25) ($1,033.36)
03/04/22 03/25/22 LH 103.73 102.03 (1.70) ($700.34)
03/04/22 03/04/22 LC 135.73 137.35 1.63 $629.86
03/04/22 03/04/22 FC 157.23 157.05 (0.17) ($107.74)
03/04/22 03/04/22 S 1658.12 1676.00 17.88 $873.14
03/04/22 03/04/22 FGBL 167.71 167.77 0.06 $41.64
03/04/22 03/04/22 HO 374.09 376.15 2.06 $845.06
03/04/22 03/04/22 RB 350.27 354.20 3.93 $1,631.36
03/04/22 03/04/22 QG 4.82 4.99 0.17 $415.00
03/04/22 03/04/22 QG 4.82 4.99 0.17 $415.00
03/04/22 03/04/22 QG 4.82 4.99 0.17 $415.00
03/07/22 03/07/22 GC 1994.70 1969.60 (25.10) ($2,530.14)
03/07/22 03/11/22 JY 0.8541 0.8694 0.0153 $1,887.89
03/07/22 03/11/22 JY 0.8541 0.8693 0.0153 $1,887.89
03/07/22 03/11/22 CT 116.50 120.31 3.81 $1,883.56
03/07/22 03/08/22 HO 387.02 435.24 48.22 $20,232.26
03/07/22 03/08/22 S 1669.75 1690.00 20.25 $991.64
03/07/22 03/14/22 AD 73.47 72.45 (1.02) ($1,033.36)
03/07/22 03/08/22 C 757.25 741.50 (15.75) ($808.36)
03/07/22 03/11/22 S 1669.75 1676.00 6.25 $291.64
03/07/22 03/08/22 S 1687.25 1662.50 (24.75) ($1,258.36)
03/07/22 03/08/22 FGBL 166.73 164.71 (2.02) ($2,038.36)
03/08/22 03/11/22 E7 109.19 109.45 0.26 $152.50
03/08/22 03/09/22 QG 4.48 4.69 0.22 $527.50
03/08/22 03/08/22 CC 2638.00 2643.00 5.00 $29.96
03/08/22 03/08/22 US 157.9375000 156.5937500 (1.3437500) ($1,362.11)
03/08/22 03/08/22 HO 431.10 428.18 (2.92) ($1,246.54)
03/08/22 03/11/22 SM 460.70 477.10 16.40 $1,620.76
03/08/22 03/11/22 FC 159.85 157.90 (1.95) ($995.24)
03/08/22 03/08/22 LH 106.05 106.33 0.28 $89.66
03/08/22 03/10/22 LH 101.70 99.85 (1.85) ($760.34)
03/08/22 03/09/22 HG 458.9700 474.2800 15.3100 $3,817.50
03/08/22 03/08/22 KC 225.90 232.75 6.85 $2,551.41
03/08/22 03/08/22 GC 2064.00 2052.60 (11.40) ($1,160.14)
03/08/22 03/08/22 S 1690.50 1706.00 15.50 $754.14
03/08/22 03/11/22 US 155.0937500 157.5312500 2.4375000 $2,419.14
03/08/22 03/08/22 XW 1248.88 1222.00 (26.88) ($278.75)
03/08/22 03/08/22 RTY 1994.10 1959.30 (34.80) ($1,759.52)
03/08/22 03/08/22 KC 225.90 232.75 6.85 $2,551.41
03/08/22 03/09/22 HO 444.27 393.26 (51.01) ($21,444.34)
03/09/22 03/11/22 JY 0.8658 0.8586 (0.0072) ($924.61)
03/09/22 03/10/22 QO 1985.25 2020.25 35.00 $1,740.00
03/09/22 03/09/22 W 1254.75 1221.50 (33.25) ($1,683.36)
03/09/22 03/11/22 BP 131.54 130.28 (1.26) ($797.50)
03/08/22 03/09/22 QG 4.48 4.69 0.22 $527.50
03/08/22 03/09/22 QG 4.48 4.69 0.22 $527.50
03/08/22 03/09/22 QG 4.48 4.69 0.22 $527.50
03/08/22 03/09/22 QG 4.48 4.69 0.22 $527.50
03/09/22 03/09/22 CL 116.90 117.50 0.60 $579.76
03/09/22 03/10/22 LC 138.53 136.75 (1.78) ($730.14)
03/09/22 03/11/22 S 1679.50 1681.00 1.50 $54.14
03/09/22 03/10/22 C 750.00 733.75 (16.25) ($833.36)
03/10/22 03/11/22 CC 2705.00 2672.00 (33.00) ($350.04)
03/10/22 03/11/22 KC 226.90 222.10 (4.80) ($1,817.34)
03/10/22 03/11/22 XW 1112.00 1112.50 0.50 ($5.00)
03/10/22 03/11/22 RB 322.87 316.56 (6.31) ($2,669.44)
03/11/22 03/11/22 HO 334.80 341.20 6.40 $2,667.86
03/11/22 03/11/22 RTY 2016.60 1975.10 (41.50) ($2,094.52)
03/11/22 03/18/22 LH 102.33 99.35 (2.98) ($1,210.34)
03/11/22 03/14/22 S 1679.50 1671.50 (8.00) ($420.86)
03/11/22 03/11/22 HO 343.27 339.94 (3.33) ($1,418.74)
03/11/22 03/11/22 FGBL 162.94 163.04 0.10 $81.64
03/11/22 03/11/22 C 760.25 758.75 (1.50) ($95.86)
03/11/22 03/11/22 RB 329.69 327.10 (2.59) ($1,107.04)
03/11/22 03/11/22 LC 137.05 137.25 0.20 $59.86
03/11/22 03/11/22 M2K 1975.20 1985.10 9.90 $39.50
03/11/22 03/11/22 QG 4.73 4.73 0.00 ($10.00)
03/11/22 03/11/22 QG 4.73 4.73 0.00 ($10.00)
03/11/22 03/11/22 QG 4.73 4.73 0.00 ($10.00)
03/08/22 03/11/22 E7 109.19 109.45 0.26 $152.50
03/08/22 03/11/22 E7 109.19 109.45 0.26 $152.50
03/14/22 03/18/22 JY 0.8410 0.8511 0.0101 $1,237.89
03/14/22 03/14/22 QG 4.62 4.54 (0.08) ($210.00)
03/14/22 03/18/22 E7 109.80 110.82 1.02 $627.50
03/14/22 03/18/22 JY 0.8410 0.8499 0.0089 $1,094.14
03/14/22 03/14/22 HO 328.19 329.85 1.66 $677.06
03/14/22 03/15/22 CT 118.37 117.05 (1.32) ($681.44)
03/14/22 03/15/22 S 1684.75 1655.75 (29.00) ($1,470.86)
03/14/22 03/18/22 FC 162.83 162.33 (0.50) ($270.24)
03/14/22 03/14/22 NQ 13063.25 13133.25 70.00 $1,380.48
03/15/22 03/15/22 GC 1929.50 1936.90 7.40 $719.86
03/15/22 03/15/22 GC 1929.50 1936.90 7.40 $719.86
03/15/22 03/16/22 QG 4.70 4.55 (0.15) ($385.00)
03/15/22 03/24/22 CC 2646.00 2587.00 (59.00) ($610.04)
03/15/22 03/18/22 US 152.8125000 151.6875000 (1.1250000) ($1,143.36)
03/15/22 03/15/22 W 1121.08 1106.92 (14.16) ($728.86)
03/15/22 03/18/22 BP 130.60 131.77 1.17 $721.25
03/15/22 03/18/22 BP 130.60 131.75 1.15 $708.75
03/15/22 03/17/22 SM 479.20 472.90 (6.30) ($649.24)
03/15/22 03/15/22 HO 303.75 300.95 (2.80) ($1,196.14)
03/15/22 03/18/22 CD 78.02 79.25 1.23 $1,209.56
03/15/22 03/16/22 FGBL 161.77 160.62 (1.15) ($1,168.36)
03/15/22 03/18/22 C 738.75 749.00 10.25 $491.64
03/15/22 03/15/22 RB 302.47 299.39 (3.08) ($1,312.84)
03/15/22 03/16/22 CT 120.89 118.76 (2.13) ($1,086.44)
03/16/22 03/17/22 HG 461.5600 468.5000 6.9400 $1,725.00
03/16/22 03/18/22 XW 1070.02 1125.83 55.81 $548.12
03/16/22 03/17/22 KC 215.50 214.40 (1.10) ($429.84)
03/16/22 03/16/22 RB 301.12 299.69 (1.43) ($619.84)
03/16/22 03/18/22 LC 140.93 140.63 (0.30) ($140.14)
03/16/22 03/18/22 S 1660.50 1666.75 6.25 $291.64
03/16/22 03/17/22 QG 4.76 4.99 0.23 $552.50
03/17/22 03/17/22 GC 1939.80 1944.20 4.40 $419.86
03/17/22 03/17/22 W 1070.67 1056.58 (14.09) ($725.36)
03/17/22 03/18/22 S 1670.25 1666.75 (3.50) ($195.86)
03/16/22 03/17/22 QG 4.76 4.99 0.23 $552.50
03/16/22 03/17/22 QG 4.76 4.99 0.23 $552.50
03/16/22 03/17/22 QG 4.76 4.99 0.23 $552.50
03/16/22 03/17/22 QG 4.76 4.99 0.23 $552.50
03/17/22 03/17/22 RB 319.39 316.69 (2.70) ($1,153.24)
03/18/22 03/18/22 QO 1936.50 1935.25 (1.25) ($72.50)
03/18/22 03/18/22 QG 4.92 4.83 (0.09) ($222.50)
03/18/22 03/18/22 QG 4.92 4.83 (0.09) ($222.50)
03/18/22 03/18/22 QG 4.92 4.83 (0.09) ($222.50)
03/18/22 03/18/22 HG 473.8000 474.5000 0.7000 $165.00
03/18/22 03/18/22 CT 126.19 124.72 (1.47) ($756.44)
03/18/22 03/18/22 RB 321.99 323.76 1.77 $724.16
03/18/22 03/18/22 SM 477.50 477.20 (0.30) ($49.24)
03/14/22 03/18/22 E7 109.80 110.82 1.02 $627.50
03/14/22 03/18/22 E7 109.80 110.82 1.02 $627.50
03/16/22 03/18/22 XW 1070.02 1125.83 55.81 $548.12
03/16/22 03/18/22 XW 1070.02 1125.83 55.81 $548.12
03/16/22 03/18/22 XW 1070.02 1125.83 55.81 $548.12
03/16/22 03/18/22 XW 1070.02 1125.83 55.81 $548.12
03/16/22 03/18/22 XW 1070.02 1125.83 55.81 $548.12
03/21/22 03/23/22 AD 75.05 74.05 (1.01) ($1,023.36)
03/15/22 03/21/22 S 1699.00 1658.00 (41.00) ($2,070.86)
03/21/22 03/25/22 JY 0.8205 0.8403 0.0198 $2,450.39
03/21/22 03/21/22 HO 384.32 381.24 (3.08) ($1,313.74)
03/21/22 03/21/22 HO 385.84 381.19 (4.65) ($1,973.14)
03/21/22 03/25/22 LH 101.03 105.43 4.40 $1,739.66
03/21/22 03/23/22 CT 131.67 129.97 (1.70) ($871.44)
03/21/22 03/23/22 BP 131.91 132.01 0.10 $52.50
03/22/22 03/25/22 E7 110.07 110.19 0.12 $65.00
03/22/22 03/23/22 QO 1921.75 1932.75 11.00 $540.00
03/22/22 03/24/22 HG 480.3400 475.1600 (5.1800) ($1,305.00)
03/22/22 03/22/22 QG 5.11 5.16 0.05 $115.00
03/22/22 03/25/22 SM 479.40 488.20 8.80 $860.76
03/22/22 03/25/22 KC 221.40 225.20 3.80 $1,407.66
03/22/22 03/24/22 W 1094.75 1125.25 30.50 $1,504.14
03/22/22 03/23/22 S 1725.17 1695.25 (29.92) ($1,516.86)
03/22/22 03/23/22 S 1725.00 1694.50 (30.50) ($1,545.86)
03/22/22 03/23/22 CD 79.65 79.28 (0.36) ($385.44)
03/22/22 03/23/22 C 766.50 750.00 (16.50) ($845.86)
03/22/22 03/23/22 HO 382.86 392.60 9.74 $4,070.66
03/22/22 03/23/22 LC 140.23 138.10 (2.13) ($870.14)
03/22/22 03/23/22 XW 1139.13 1109.75 (29.38) ($303.75)
03/22/22 03/22/22 QG 5.11 5.16 0.05 $115.00
03/22/22 03/22/22 QG 5.11 5.16 0.05 $115.00
03/22/22 03/24/22 QG 5.20 5.36 0.17 $402.50
03/23/22 03/25/22 JY 0.8205 0.8271 0.0065 $800.39
03/23/22 03/23/22 FDXM 14349.00 14421.00 72.00 €339.66
03/23/22 03/23/22 HO 394.00 410.66 16.66 $6,977.06
03/23/22 03/24/22 FGBL 159.68 159.11 (0.57) ($588.36)
03/23/22 03/25/22 FC 161.75 161.45 (0.30) ($170.24)
03/23/22 03/24/22 FGBL 160.18 159.32 (0.86) ($878.36)
03/23/22 03/25/22 US 147.0625000 149.6875000 2.6250000 $2,606.64
03/24/22 03/24/22 FDXM 14313.00 14207.00 (106.00) (€550.34)
03/24/22 03/25/22 CT 130.85 133.96 3.11 $1,533.56
03/24/22 03/25/22 S 1710.00 1713.50 3.50 $154.14
03/24/22 03/25/22 S 1710.00 1713.50 3.50 $154.14
03/22/22 03/24/22 QG 5.20 5.36 0.17 $402.50
03/22/22 03/24/22 QG 5.20 5.36 0.17 $402.50
03/22/22 03/24/22 QG 5.36 5.36 0.00 ($10.00)
03/22/22 03/24/22 QG 5.36 5.36 0.00 ($10.00)
03/24/22 03/25/22 C 749.25 752.50 3.25 $141.64
03/24/22 03/24/22 GC 1943.70 1962.60 18.90 $1,869.86
03/25/22 03/25/22 QO 1950.50 1955.50 5.00 $240.00
03/25/22 03/25/22 FDXM 14425.00 14331.00 (94.00) (€490.34)
03/25/22 03/25/22 XW 1105.02 1094.17 (10.85) ($118.54)
03/25/22 03/25/22 LH 104.65 107.53 2.88 $1,129.66
03/25/22 03/25/22 RTY 2070.00 2060.90 (9.10) ($474.52)
03/25/22 03/25/22 RTY 2070.00 2060.90 (9.10) ($474.52)
03/25/22 03/25/22 XW 1105.02 1094.17 (10.85) ($118.54)
03/25/22 03/25/22 XW 1105.02 1094.17 (10.85) ($118.54)
03/25/22 03/25/22 XW 1105.02 1094.17 (10.85) ($118.54)
03/25/22 03/25/22 XW 1105.02 1094.17 (10.85) ($118.54)
03/25/22 03/25/22 XW 1105.02 1094.17 (10.85) ($118.54)
03/22/22 03/25/22 E7 110.07 110.19 0.12 $65.00
03/22/22 03/25/22 E7 110.07 110.19 0.12 $65.00
03/28/22 03/28/22 GC 1942.00 1932.80 (9.20) ($940.14)
03/28/22 03/29/22 JY 0.8150 0.8075 (0.0075) ($962.11)
03/28/22 03/29/22 LH 126.15 123.20 (2.95) ($1,200.34)
03/28/22 03/31/22 CD 80.06 79.69 (0.37) ($390.44)
03/28/22 03/28/22 HO 356.62 349.31 (7.31) ($3,090.34)
03/28/22 03/29/22 LH 126.63 123.08 (3.55) ($1,440.34)
03/28/22 03/28/22 KC 215.75 213.20 (2.55) ($973.59)
03/28/22 03/29/22 FC 168.53 164.93 (3.60) ($1,820.24)
03/28/22 03/28/22 ES 4552.75 4572.00 19.25 $942.66
03/28/22 03/28/22 RTY 2070.80 2075.10 4.30 $195.48
03/28/22 03/28/22 RTY 2070.80 2075.10 4.30 $195.48
03/29/22 03/29/22 JY 0.8178 0.8113 (0.0065) ($837.11)
03/29/22 03/30/22 QG 5.55 5.46 (0.09) ($240.00)
03/29/22 03/29/22 GC 1918.40 1912.20 (6.20) ($640.14)
03/29/22 03/29/22 US 149.0312500 147.1875000 (1.8437500) ($1,862.11)
03/29/22 03/29/22 RB 306.94 310.43 3.49 $1,446.56
03/29/22 03/30/22 CT 139.82 138.62 (1.20) ($621.44)
03/29/22 03/31/22 SM 472.40 467.80 (4.60) ($479.24)
03/29/22 03/31/22 LH 127.30 122.80 (4.50) ($1,820.34)
03/29/22 03/29/22 KC 216.75 215.65 (1.10) ($429.84)
03/29/22 03/30/22 XW 1041.63 1016.75 (24.88) ($258.75)
03/29/22 03/29/22 ES 4595.00 4615.00 20.00 $980.16
03/30/22 03/30/22 CL 108.49 106.73 (1.76) ($1,780.24)
03/30/22 03/30/22 LH 125.85 123.43 (2.43) ($990.34)
03/29/22 03/30/22 QG 5.55 5.46 (0.09) ($240.00)
03/29/22 03/30/22 QG 5.55 5.46 (0.09) ($240.00)
03/30/22 03/31/22 QG 5.60 5.52 (0.09) ($222.50)
03/30/22 03/31/22 QG 5.60 5.52 (0.09) ($222.50)
03/30/22 03/31/22 QG 5.60 5.52 (0.09) ($222.50)
03/31/22 03/31/22 RB 315.85 313.82 (2.03) ($871.84)
03/31/22 03/31/22 CL 104.14 101.92 (2.22) ($2,240.24)
03/31/22 03/31/22 CT 136.21 139.40 3.19 $1,573.56
03/31/22 03/31/22 S 1618.50 1653.58 35.08 $1,733.14
03/31/22 03/31/22 S 1623.25 1638.00 14.75 $716.64
03/31/22 03/31/22 GC 1951.80 1953.20 1.40 $119.86
03/31/22 03/31/22 NQ 14923.25 14874.00 (49.25) ($1,004.52)
March, 2022 Total:       $13,960.77

                                                                                                                                                                                                                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/24/22 04/04/22 AD 74.79 75.53 0.73 $716.64
03/28/22 04/01/22 E7 109.98 110.67 0.69 $421.25
03/28/22 04/05/22 CC 2598.00 2570.00 (28.00) ($300.04)
03/29/22 04/01/22 BP 131.29 131.09 (0.20) ($135.00)
03/29/22 04/01/22 US 148.2187500 149.8125000 1.5937500 $1,575.39
03/30/22 04/01/22 W 1014.44 1000.31 (14.13) ($727.36)
03/31/22 04/01/22 JY 0.8170 0.8199 0.0030 $350.39
03/31/22 04/01/22 FGBL 158.31 158.57 0.26 $241.64
03/31/22 04/01/22 FC 166.13 167.46 1.34 $648.26
03/31/22 04/01/22 FGBL 158.70 157.95 (0.75) ($768.36)
03/31/22 04/04/22 LH 116.53 122.28 5.75 $2,279.66
03/31/22 04/04/22 LH 116.80 122.28 5.48 $2,169.66
03/31/22 04/01/22 LH 120.54 121.29 0.75 $278.06
03/31/22 04/01/22 LH 120.54 121.29 0.75 $278.06
03/31/22 04/01/22 W 994.06 1026.06 32.00 $1,579.14
03/31/22 04/01/22 W 994.06 1026.06 32.00 $1,579.14
03/31/22 04/01/22 W 994.06 1026.06 32.00 $1,579.14
03/31/22 04/01/22 W 994.06 1026.06 32.00 $1,579.14
03/31/22 04/01/22 C 735.75 747.00 11.25 $541.64
04/01/22 04/01/22 KC 228.77 226.80 (1.97) ($756.09)
04/01/22 04/01/22 RB 312.21 312.41 0.20 $64.76
04/01/22 04/01/22 CT 136.48 135.37 (1.11) ($576.44)
03/29/22 04/01/22 XW 990.31 993.50 3.19 $21.88
04/01/22 04/01/22 GC 1924.30 1930.70 6.40 $619.86
04/01/22 04/01/22 SM 452.20 452.10 (0.10) ($29.24)
04/01/22 04/01/22 JY 0.8170 0.8168 (0.0001) ($37.11)
03/28/22 04/01/22 E7 109.98 110.67 0.69 $421.25
03/28/22 04/01/22 E7 109.98 110.68 0.70 $427.50
04/01/22 04/01/22 CD 79.91 79.91 (0.00) ($25.44)
04/01/22 04/01/22 JY 0.8178 0.8170 (0.0008) ($118.36)
04/04/22 04/04/22 NQ 14869.25 14836.12 (33.13) ($682.12)
04/04/22 04/08/22 JY 0.8055 0.8156 0.0101 $1,244.14
04/04/22 04/04/22 RB 319.86 317.76 (2.10) ($901.24)
04/04/22 04/07/22 CT 136.11 135.00 (1.11) ($576.44)
04/04/22 04/08/22 JY 0.8055 0.8158 0.0103 $1,262.89
04/04/22 04/05/22 FGBL 159.13 158.28 (0.85) ($868.36)
04/04/22 04/08/22 S 1604.08 1670.25 66.17 $3,287.64
04/04/22 04/05/22 S 1604.25 1626.50 22.25 $1,091.64
04/04/22 04/04/22 RTY 2088.33 2079.00 (9.33) ($486.02)
04/04/22 04/04/22 RTY 2088.33 2079.00 (9.33) ($486.02)
04/04/22 04/14/22 LH 120.70 116.26 (4.44) ($1,795.14)
04/05/22 04/05/22 QG 5.86 6.15 0.29 $712.50
04/05/22 04/05/22 QG 5.86 6.15 0.29 $712.50
04/05/22 04/05/22 QG 5.86 6.15 0.29 $712.50
04/05/22 04/06/22 US 145.5937500 148.1562500 2.5625000 $2,544.14
04/05/22 04/06/22 FDXM 14150.00 14444.00 294.00 €1,449.66
04/05/22 04/08/22 E7 109.09 110.00 0.91 $558.75
04/05/22 04/08/22 E7 109.09 110.00 0.91 $558.75
04/05/22 04/08/22 E7 109.09 110.00 0.91 $558.75
04/05/22 04/08/22 SM 462.30 466.60 4.30 $410.76
04/04/22 04/05/22 ES 4562.00 4581.25 19.25 $942.66
04/05/22 04/05/22 ES 4585.00 4571.00 (14.00) ($719.84)
04/05/22 04/06/22 NQ 14798.25 14976.38 178.13 $3,543.08
04/05/22 04/08/22 W 1053.69 1034.38 (19.31) ($986.36)
04/05/22 04/08/22 W 1053.69 1034.38 (19.31) ($986.36)
04/05/22 04/08/22 W 1053.69 1034.38 (19.31) ($986.36)
04/05/22 04/08/22 W 1053.69 1034.38 (19.31) ($986.36)
04/05/22 04/05/22 RB 317.29 319.34 2.05 $841.76
04/05/22 04/08/22 US 143.4062500 146.7500000 3.3437500 $3,325.39
04/05/22 04/08/22 FC 159.60 160.48 0.88 $417.26
04/05/22 04/07/22 KC 226.18 231.00 4.82 $1,790.16
04/05/22 04/07/22 S 1632.50 1647.00 14.50 $704.14
04/05/22 04/12/22 LH 116.60 114.08 (2.52) ($1,030.34)
04/05/22 04/05/22 RTY 2044.97 2084.20 39.23 $1,941.98
04/05/22 04/05/22 RTY 2044.97 2084.20 39.23 $1,941.98
04/05/22 04/05/22 NQ 14840.75 14844.25 3.50 $50.48
04/06/22 04/06/22 QG 6.11 6.35 0.24 $585.00
04/06/22 04/06/22 QG 6.11 6.35 0.24 $585.00
04/06/22 04/06/22 QG 6.11 6.35 0.24 $585.00
04/06/22 04/06/22 QG 6.11 6.35 0.24 $585.00
04/06/22 04/06/22 QG 6.11 6.35 0.24 $585.00
04/06/22 04/08/22 W 1037.00 1023.12 (13.88) ($714.86)
04/06/22 04/06/22 RB 319.35 319.04 (0.31) ($149.44)
04/06/22 04/06/22 CL 96.34 99.50 3.16 $3,139.76
04/06/22 04/08/22 XW 1045.50 1036.50 (9.00) ($100.00)
04/06/22 04/06/22 CL 96.35 95.97 (0.38) ($400.24)
04/07/22 04/07/22 RB 307.93 307.66 (0.27) ($132.64)
04/07/22 04/07/22 CT 135.35 134.77 (0.58) ($311.44)
04/07/22 04/07/22 CT 134.96 133.45 (1.51) ($776.44)
04/07/22 04/08/22 CC 2578.00 2613.00 35.00 $329.96
04/07/22 04/08/22 S 1648.25 1664.50 16.25 $791.64
04/07/22 04/08/22 ES 4497.25 4483.00 (14.25) ($732.34)
04/08/22 04/08/22 FGBL 157.01 156.39 (0.62) ($638.36)
04/08/22 04/08/22 CT 134.28 133.27 (1.01) ($526.44)
04/08/22 04/08/22 QG 6.53 6.45 (0.08) ($210.00)
04/08/22 04/08/22 RB 306.66 305.37 (1.29) ($561.04)
04/08/22 04/14/22 CC 2663.00 2644.00 (19.00) ($210.04)
04/08/22 04/08/22 NQ 14333.12 14445.62 112.50 $2,230.48
04/08/22 04/08/22 KC 231.35 232.25 0.90 $320.16
04/08/22 04/11/22 S 1679.75 1659.75 (20.00) ($1,020.86)
04/08/22 04/11/22 CT 133.34 131.71 (1.63) ($836.44)
04/11/22 04/11/22 FDXM 14279.00 14179.00 (100.00) (€520.34)
04/11/22 04/11/22 GC 1957.50 1949.90 (7.60) ($780.14)
04/11/22 04/11/22 GC 1959.30 1970.30 11.00 $1,079.86
04/11/22 04/14/22 AD 74.51 74.23 (0.29) ($303.36)
04/11/22 04/12/22 E7 109.29 108.85 (0.44) ($285.00)
04/11/22 04/11/22 RB 301.95 301.05 (0.90) ($397.24)
04/11/22 04/12/22 JY 0.8005 0.7978 (0.0028) ($362.11)
04/11/22 04/11/22 CT 135.17 133.76 (1.41) ($726.44)
04/11/22 04/13/22 S 1658.25 1657.50 (0.75) ($58.36)
04/12/22 04/12/22 NG 6.803 6.716 (0.087) ($890.34)
04/12/22 04/13/22 QO 1974.00 1955.75 (18.25) ($922.50)
04/12/22 04/12/22 US 142.8437500 141.8750000 (0.9687500) ($987.11)
04/12/22 04/14/22 HG 467.1300 471.7300 4.6000 $1,140.00
04/12/22 04/14/22 US 142.3125000 140.9062500 (1.4062500) ($1,424.61)
04/12/22 04/12/22 GC 1966.90 1976.30 9.40 $919.86
04/12/22 04/13/22 JY 0.8020 0.7975 (0.0045) ($580.86)
04/12/22 04/14/22 SM 462.40 464.30 1.90 $170.76
04/12/22 04/13/22 E7 109.00 108.50 (0.50) ($322.50)
04/12/22 04/14/22 FC 160.90 162.18 1.28 $617.26
04/12/22 04/13/22 CD 79.35 78.88 (0.47) ($490.44)
04/12/22 04/12/22 ES 4457.25 4442.50 (14.75) ($757.34)
04/12/22 04/13/22 RB 312.80 317.30 4.50 $1,870.76
04/12/22 04/13/22 CT 139.48 138.25 (1.23) ($636.44)
04/12/22 04/14/22 LH 118.23 118.48 0.25 $79.66
04/12/22 04/12/22 RTY 1987.70 1999.70 12.00 $580.48
04/12/22 04/12/22 RTY 1987.70 1999.70 12.00 $580.48
04/13/22 04/13/22 JY 0.7966 0.7941 (0.0025) ($330.86)
04/13/22 04/13/22 E7 108.67 108.50 (0.17) ($116.25)
04/13/22 04/13/22 E7 108.67 108.50 (0.17) ($116.25)
04/13/22 04/14/22 JY 0.7996 0.7946 (0.0050) ($643.36)
04/13/22 04/13/22 W 1121.91 1087.12 (34.79) ($1,760.36)
04/13/22 04/13/22 W 1121.91 1087.12 (34.79) ($1,760.36)
04/13/22 04/13/22 W 1121.91 1087.12 (34.79) ($1,760.36)
04/13/22 04/13/22 W 1121.91 1087.12 (34.79) ($1,760.36)
04/13/22 04/14/22 KC 227.50 227.32 (0.18) ($84.84)
04/13/22 04/13/22 CT 139.26 138.51 (0.75) ($396.44)
04/13/22 04/14/22 S 1658.25 1684.75 26.50 $1,304.14
04/13/22 04/13/22 ES 4426.00 4445.75 19.75 $967.66
04/13/22 04/14/22 BP 130.91 130.72 (0.19) ($128.75)
04/13/22 04/13/22 CL 103.46 104.22 0.76 $739.76
04/14/22 04/14/22 JY 0.7951 0.7970 0.0019 $219.14
04/14/22 04/14/22 XW 1102.69 1106.50 3.81 $28.12
04/14/22 04/14/22 LH 117.50 116.51 (0.99) ($415.54)
04/14/22 04/14/22 LH 117.50 116.51 (0.99) ($415.54)
04/14/22 04/14/22 CD 79.23 79.41 0.17 $154.56
04/14/22 04/14/22 JY 0.7951 0.7952 0.0001 ($8.36)
04/14/22 04/14/22 NQ 14035.00 14018.00 (17.00) ($359.52)
04/14/22 04/14/22 S 1680.00 1683.25 3.25 $141.64
04/14/22 04/14/22 CT 141.43 141.45 0.02 ($11.44)
04/14/22 04/14/22 NQ 13888.00 13941.75 53.75 $1,055.48
04/14/22 04/14/22 RTY 2002.00 2000.23 (1.77) ($108.02)
04/14/22 04/14/22 RTY 2002.00 2000.23 (1.77) ($108.02)
04/01/22 04/01/22 CL 2.00 1.02 (0.98) ($1,000.24)
04/18/22 04/18/22 US 141.0000000 140.4687500 (0.5312500) ($549.61)
04/18/22 04/18/22 NQ 13753.12 13888.12 135.00 $2,680.48
04/18/22 04/18/22 HG 474.8100 476.3300 1.5200 $370.00
04/18/22 04/18/22 QO 1988.12 1975.88 (12.24) ($622.00)
04/18/22 04/22/22 JY 0.7788 0.7921 0.0133 $1,644.14
04/18/22 04/22/22 JY 0.7788 0.7919 0.0131 $1,619.14
04/18/22 04/20/22 CD 80.02 79.24 (0.78) ($800.44)
04/18/22 04/22/22 AD 74.05 73.17 (0.88) ($898.36)
04/18/22 04/18/22 BP 130.56 130.10 (0.46) ($297.50)
04/18/22 04/18/22 CT 143.01 141.31 (1.70) ($871.44)
04/18/22 04/18/22 NG 7.497 7.837 0.340 $3,379.66
04/18/22 04/20/22 E7 108.59 108.14 (0.45) ($291.25)
04/18/22 04/20/22 E7 108.59 108.14 (0.45) ($291.25)
04/18/22 04/20/22 E7 108.59 108.14 (0.45) ($291.25)
04/18/22 04/19/22 CC 2624.00 2594.00 (30.00) ($320.04)
04/18/22 04/18/22 KC 223.40 221.57 (1.83) ($703.59)
04/18/22 04/22/22 FC 160.98 163.84 2.86 $1,410.76
04/18/22 04/20/22 S 1700.75 1729.25 28.50 $1,404.14
04/18/22 04/19/22 SM 469.90 462.90 (7.00) ($719.24)
04/18/22 04/25/22 LH 120.50 116.80 (3.70) ($1,500.34)
04/18/22 04/19/22 CT 138.04 142.93 4.89 $2,423.56
04/18/22 04/19/22 S 1711.50 1725.75 14.25 $691.64
04/18/22 04/18/22 ES 4405.25 4390.25 (15.00) ($769.84)
04/19/22 04/20/22 QO 1943.38 1983.38 40.00 $1,990.00
04/19/22 04/19/22 NG 7.159 7.592 0.433 $4,309.66
04/19/22 04/20/22 US 140.5625000 139.5312500 (1.0312500) ($1,049.61)
04/19/22 04/19/22 KC 222.02 223.62 1.60 $582.66
04/19/22 04/19/22 GC 1959.30 1968.50 9.20 $899.86
04/19/22 04/19/22 CL 102.11 104.10 1.99 $1,969.76
04/19/22 04/20/22 HG 470.7000 466.1200 (4.5800) ($1,155.00)
04/19/22 04/19/22 NQ 13918.38 13836.00 (82.38) ($1,667.12)
04/19/22 04/19/22 ES 4430.50 4450.00 19.50 $955.16
04/19/22 04/20/22 S 1718.25 1733.25 15.00 $729.14
04/20/22 04/21/22 CT 139.96 138.16 (1.80) ($921.44)
04/20/22 04/20/22 KC 223.08 222.20 (0.88) ($347.34)
04/20/22 04/22/22 FDXM 14227.00 14325.00 98.00 €469.66
04/20/22 04/21/22 LH 117.10 120.55 3.45 $1,359.66
04/20/22 04/21/22 FGBL 154.62 153.75 (0.87) ($888.36)
04/20/22 04/21/22 CT 139.26 138.11 (1.15) ($596.44)
04/20/22 04/22/22 LH 118.91 119.96 1.05 $399.66
04/20/22 04/21/22 CT 139.26 138.15 (1.11) ($576.44)
04/20/22 04/20/22 ES 4466.00 4451.00 (15.00) ($769.84)
04/20/22 04/22/22 S 1747.00 1737.25 (9.75) ($508.36)
04/20/22 04/21/22 SM 470.30 465.30 (5.00) ($519.24)
04/21/22 04/22/22 BP 130.72 129.04 (1.68) ($1,060.00)
04/21/22 04/22/22 HG 468.2900 463.6500 (4.6400) ($1,170.00)
04/21/22 04/22/22 KC 228.85 227.00 (1.85) ($711.09)
04/21/22 04/22/22 LH 119.58 117.05 (2.53) ($1,030.34)
04/21/22 04/21/22 NQ 13724.00 13821.50 97.50 $1,930.48
04/21/22 04/21/22 RTY 1988.70 2014.53 25.83 $1,271.98
04/21/22 04/21/22 RTY 1988.70 2014.53 25.83 $1,271.98
04/22/22 04/22/22 GC 1947.70 1935.50 (12.20) ($1,240.14)
04/22/22 04/22/22 E7 108.09 108.37 0.28 $165.00
04/22/22 04/25/22 CT 136.30 133.10 (3.20) ($1,621.44)
04/22/22 04/22/22 S 1722.25 1737.25 15.00 $729.14
04/22/22 04/22/22 S 1718.00 1734.50 16.50 $804.14
04/22/22 04/25/22 LH 118.84 116.28 (2.56) ($1,045.54)
04/22/22 04/22/22 SM 459.20 461.00 1.80 $160.76
04/22/22 04/22/22 RB 330.56 330.00 (0.56) ($254.44)
04/25/22 04/25/22 NG 6.584 6.505 (0.079) ($810.34)
04/25/22 04/25/22 GC 1897.70 1919.40 21.70 $2,149.86
04/25/22 04/28/22 JY 0.7818 0.7701 (0.0117) ($1,480.86)
04/25/22 04/28/22 JY 0.7816 0.7671 (0.0146) ($1,837.11)
04/25/22 04/25/22 GC 1897.80 1908.20 10.40 $1,019.86
04/25/22 04/27/22 E7 107.48 106.41 (1.07) ($678.75)
04/25/22 04/27/22 CT 133.14 139.75 6.61 $3,283.56
04/25/22 04/27/22 LH 110.18 114.98 4.80 $1,899.66
04/25/22 04/29/22 LH 108.83 114.03 5.20 $2,059.66
04/26/22 04/27/22 NG 6.976 7.292 0.316 $3,139.66
04/26/22 04/26/22 HG 447.4500 442.9000 (4.5500) ($1,147.50)
04/26/22 04/26/22 SM 445.90 455.60 9.70 $950.76
04/26/22 04/27/22 FDXM 13689.00 14000.00 311.00 €1,534.66
04/26/22 04/26/22 HO 426.23 416.72 (9.51) ($4,014.34)
04/26/22 04/26/22 NQ 12969.25 13306.50 337.25 $6,725.48
04/26/22 04/26/22 NQ 13160.38 13257.62 97.24 $1,925.28
04/26/22 04/28/22 FGBL 155.22 154.18 (1.04) ($1,058.36)
04/26/22 04/26/22 S 1706.75 1706.50 (0.25) ($33.36)
04/26/22 04/26/22 FC 161.21 160.93 (0.29) ($163.74)
04/26/22 04/26/22 C 802.75 801.50 (1.25) ($83.36)
04/26/22 04/27/22 C 816.00 801.00 (15.00) ($770.86)
04/26/22 04/29/22 FC 173.25 168.30 (4.95) ($2,495.24)
04/26/22 04/29/22 SM 432.00 438.10 6.10 $590.76
04/26/22 04/29/22 S 1673.00 1686.00 13.00 $629.14
04/26/22 04/26/22 RTY 1886.92 1926.97 40.05 $1,982.98
04/26/22 04/26/22 RTY 1886.92 1926.97 40.05 $1,982.98
04/25/22 04/27/22 E7 107.48 106.41 (1.07) ($678.75)
04/27/22 04/27/22 E7 105.63 106.41 0.78 $477.50
04/27/22 04/29/22 JY 0.7735 0.7823 0.0088 $1,081.64
04/27/22 04/27/22 GC 1888.40 1882.90 (5.50) ($570.14)
04/27/22 04/28/22 FDXM 13930.00 13699.00 (231.00) (€1,175.34)
04/27/22 04/28/22 HG 448.1200 443.3500 (4.7700) ($1,202.50)
04/27/22 04/27/22 S 1688.50 1686.25 (2.25) ($133.36)
04/27/22 04/29/22 RB 335.92 345.20 9.28 $3,878.36
04/27/22 04/29/22 CD 78.08 77.90 (0.18) ($200.44)
04/28/22 04/29/22 E7 105.54 105.88 0.34 $202.50
04/26/22 04/28/22 FGBL 155.22 154.18 (1.04) ($1,058.36)
04/28/22 04/28/22 FDXM 13958.00 13851.00 (107.00) (€555.34)
04/28/22 04/29/22 KC 217.62 220.77 3.15 $1,163.91
04/28/22 04/28/22 RTY 1896.60 1887.00 (9.60) ($499.52)
04/28/22 04/28/22 RTY 1896.60 1887.00 (9.60) ($499.52)
04/29/22 04/29/22 GC 1901.30 1912.10 10.80 $1,059.86
04/29/22 04/29/22 GC 1901.30 1912.10 10.80 $1,059.86
04/29/22 04/29/22 GC 1901.30 1912.10 10.80 $1,059.86
04/29/22 04/29/22 NG 6.913 6.833 (0.080) ($820.34)
04/29/22 04/29/22 JY 0.7702 0.7735 0.0033 $394.14
04/29/22 04/29/22 GC 1918.00 1908.50 (9.50) ($970.14)
04/29/22 04/29/22 HG 445.7800 441.2000 (4.5800) ($1,155.00)
04/29/22 04/29/22 NQ 12881.25 13132.67 251.42 $5,008.88
04/29/22 04/29/22 GC 1912.20 1911.40 (0.80) ($100.14)
04/28/22 04/29/22 E7 105.54 105.88 0.34 $202.50
04/29/22 04/29/22 JY 0.7743 0.7720 (0.0023) ($312.11)
04/29/22 04/29/22 NQ 12875.17 12984.42 109.25 $2,165.48
04/29/22 04/29/22 RTY 1867.47 1897.63 30.16 $1,488.48
04/29/22 04/29/22 RTY 1867.47 1897.63 30.16 $1,488.48
April, 2022 Total:       $60,013.43

                                                                                                                                                                                                                             
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/21/22 05/04/22 CC 2613.00 2570.00 (43.00) ($450.04)
04/28/22 05/02/22 LH 104.08 109.20 5.13 $2,029.66
04/29/22 05/02/22 LH 103.33 107.68 4.35 $1,719.66
04/26/22 05/02/22 AD 71.59 70.59 (1.00) ($1,018.36)
05/02/22 05/02/22 FDXM 13932.00 13978.00 46.00 €209.66
05/02/22 05/02/22 NG 7.470 7.377 (0.093) ($950.34)
05/02/22 05/02/22 CT 146.73 145.44 (1.29) ($666.44)
05/02/22 05/04/22 JY 0.7748 0.7694 (0.0054) ($693.36)
05/02/22 05/02/22 NQ 12900.83 12763.17 (137.66) ($2,772.72)
05/02/22 05/02/22 CT 147.62 146.28 (1.34) ($691.44)
05/02/22 05/06/22 LH 106.18 103.28 (2.89) ($1,177.14)
05/02/22 05/04/22 JY 0.7711 0.7688 (0.0023) ($305.86)
05/02/22 05/09/22 FC 173.43 174.73 1.31 $633.76
05/02/22 05/05/22 LH 107.03 104.47 (2.57) ($1,046.74)
05/02/22 05/02/22 GC 1864.20 1882.50 18.30 $1,809.86
05/02/22 05/02/22 GC 1864.30 1882.20 17.90 $1,769.86
05/02/22 05/02/22 NQ 12878.92 12749.83 (129.09) ($2,601.32)
05/03/22 05/04/22 AD 71.11 71.85 0.74 $726.64
05/03/22 05/03/22 NG 7.720 8.095 0.375 $3,729.66
05/03/22 05/03/22 US 140.5625000 139.2187500 (1.3437500) ($1,362.11)
05/03/22 05/03/22 US 140.5625000 139.2187500 (1.3437500) ($1,362.11)
05/03/22 05/03/22 US 140.5625000 139.2187500 (1.3437500) ($1,362.11)
05/03/22 05/06/22 E7 105.24 105.59 0.35 $208.75
05/03/22 05/06/22 E7 105.24 105.62 0.38 $227.50
05/03/22 05/06/22 E7 105.24 105.62 0.38 $227.50
05/03/22 05/03/22 HG 431.8500 427.2300 (4.6200) ($1,165.00)
05/03/22 05/06/22 SM 413.10 433.00 19.90 $1,970.76
05/03/22 05/06/22 SM 413.10 433.00 19.90 $1,970.76
05/03/22 05/03/22 RTY 1884.78 1874.45 (10.33) ($536.02)
05/03/22 05/03/22 RTY 1884.78 1874.45 (10.33) ($536.02)
05/03/22 05/04/22 US 140.7187500 139.6875000 (1.0312500) ($1,049.61)
05/03/22 05/06/22 S 1650.12 1622.00 (28.12) ($1,426.86)
05/03/22 05/04/22 S 1625.00 1639.75 14.75 $716.64
05/03/22 05/03/22 ES 4192.50 4176.25 (16.25) ($832.34)
05/04/22 05/06/22 JY 0.7705 0.7660 (0.0045) ($580.86)
05/04/22 05/06/22 CD 78.06 77.47 (0.59) ($610.44)
05/04/22 05/04/22 CL 106.74 106.20 (0.54) ($560.24)
05/04/22 05/04/22 HO 416.82 413.10 (3.72) ($1,582.54)
05/04/22 05/04/22 KC 221.48 220.65 (0.83) ($328.59)
05/04/22 05/06/22 HG 428.9500 424.2800 (4.6700) ($1,177.50)
05/04/22 05/04/22 NQ 12974.25 12923.42 (50.83) ($1,036.12)
05/04/22 05/04/22 RTY 1893.00 1883.85 (9.15) ($477.02)
05/04/22 05/04/22 RTY 1893.00 1883.85 (9.15) ($477.02)
05/04/22 05/06/22 CT 148.26 154.34 6.08 $3,018.56
05/04/22 05/05/22 GC 1890.80 1900.10 9.30 $909.86
05/04/22 05/05/22 GC 1890.80 1900.10 9.30 $909.86
05/05/22 05/06/22 JY 0.7667 0.7715 0.0047 $575.39
05/05/22 05/05/22 AD 71.20 71.95 0.74 $726.64
05/05/22 05/09/22 CC 2454.00 2536.00 82.00 $799.96
05/05/22 05/06/22 JY 0.7667 0.7698 0.0031 $369.14
05/05/22 05/06/22 NQ 12839.33 13017.42 178.09 $3,542.28
05/05/22 05/05/22 RTY 1872.57 1877.20 4.63 $211.98
05/05/22 05/05/22 RTY 1872.57 1877.20 4.63 $211.98
05/05/22 05/05/22 NQ 12789.08 12898.50 109.42 $2,168.88
05/05/22 05/05/22 HG 438.2300 429.2800 (8.9500) ($2,247.50)
05/05/22 05/05/22 HG 438.2300 429.2800 (8.9500) ($2,247.50)
05/05/22 05/06/22 LH 107.44 104.63 (2.81) ($1,143.94)
05/05/22 05/06/22 FGBL 152.31 151.22 (1.09) ($1,108.36)
05/05/22 05/06/22 FGBL 152.31 151.22 (1.09) ($1,108.36)
05/06/22 05/06/22 JY 0.7684 0.7666 (0.0018) ($244.61)
05/06/22 05/06/22 KC 210.45 211.40 0.95 $338.91
05/06/22 05/06/22 CT 146.04 144.73 (1.31) ($676.44)
05/06/22 05/09/22 S 1602.25 1631.75 29.50 $1,454.14
05/06/22 05/10/22 LH 100.48 105.26 4.78 $1,892.86
05/06/22 05/06/22 NG 8.043 8.070 0.027 $249.66
05/09/22 05/09/22 JY 0.7661 0.7630 (0.0031) ($405.86)
05/09/22 05/09/22 NG 8.266 8.049 (0.217) ($2,190.34)
05/09/22 05/12/22 BP 123.86 122.00 (1.86) ($1,172.50)
05/09/22 05/09/22 CT 145.13 143.74 (1.39) ($716.44)
05/09/22 05/09/22 CT 145.19 143.80 (1.39) ($716.44)
05/09/22 05/09/22 CT 145.94 144.50 (1.44) ($741.44)
05/09/22 05/09/22 GC 1869.60 1857.60 (12.00) ($1,220.14)
05/09/22 05/09/22 GC 1870.20 1861.80 (8.40) ($860.14)
05/09/22 05/12/22 LH 98.35 103.22 4.87 $1,926.46
05/09/22 05/12/22 E7 105.49 104.26 (1.23) ($778.75)
05/09/22 05/12/22 E7 105.49 104.26 (1.23) ($778.75)
05/09/22 05/12/22 JY 0.7663 0.7786 0.0123 $1,519.14
05/09/22 05/10/22 LH 102.65 101.48 (1.18) ($490.34)
05/10/22 05/10/22 FDXM 13606.00 13526.00 (80.00) (€420.34)
05/10/22 05/12/22 HG 421.5000 407.6800 (13.8200) ($3,465.00)
05/10/22 05/12/22 HG 421.5000 407.6800 (13.8200) ($3,465.00)
05/10/22 05/11/22 US 138.1562500 139.4375000 1.2812500 $1,262.89
05/10/22 05/10/22 CT 144.46 143.16 (1.30) ($671.44)
05/10/22 05/10/22 CT 144.46 143.36 (1.10) ($571.44)
05/10/22 05/10/22 NG 6.631 6.431 (0.200) ($2,020.34)
05/10/22 05/13/22 FC 168.07 172.90 4.83 $2,396.26
05/10/22 05/10/22 KC 205.91 202.64 (3.27) ($1,243.59)
05/10/22 05/13/22 S 1596.75 1648.25 51.50 $2,554.14
05/10/22 05/11/22 S 1589.33 1611.25 21.92 $1,075.14
05/10/22 05/12/22 JY 0.7761 0.7680 (0.0081) ($1,030.86)
05/11/22 05/11/22 AD 69.78 70.52 0.74 $723.64
05/11/22 05/13/22 CC 2481.00 2415.00 (66.00) ($680.04)
05/11/22 05/12/22 CT 143.20 147.67 4.47 $2,213.56
05/11/22 05/11/22 NQ 12463.25 12338.67 (124.58) ($2,511.12)
05/11/22 05/11/22 NQ 12272.17 12175.00 (97.17) ($1,962.92)
05/11/22 05/11/22 JY 0.7687 0.7656 (0.0032) ($412.11)
05/11/22 05/11/22 CL 104.36 105.50 1.14 $1,119.76
05/11/22 05/16/22 CT 143.48 149.04 5.56 $2,758.56
05/11/22 05/12/22 CD 77.27 76.46 (0.81) ($825.44)
05/11/22 05/13/22 S 1611.50 1634.00 22.50 $1,104.14
05/11/22 05/16/22 LH 104.15 100.17 (3.98) ($1,613.54)
05/11/22 05/13/22 C 786.50 780.75 (5.75) ($308.36)
05/11/22 05/12/22 S 1611.83 1626.00 14.17 $687.64
05/12/22 05/12/22 RB 377.76 375.30 (2.46) ($1,052.44)
05/12/22 05/12/22 GC 1825.40 1832.80 7.40 $719.86
05/12/22 05/12/22 GC 1825.50 1833.00 7.50 $729.86
05/13/22 05/13/22 JY 0.7739 0.7771 0.0031 $375.39
05/13/22 05/13/22 JY 0.7739 0.7765 0.0026 $312.89
05/13/22 05/13/22 GC 1814.00 1804.20 (9.80) ($1,000.14)
05/13/22 05/13/22 GC 1814.50 1802.40 (12.10) ($1,230.14)
05/13/22 05/13/22 ES 3971.75 3990.75 19.00 $930.16
05/13/22 05/13/22 JY 0.7739 0.7749 0.0010 $106.64
05/13/22 05/13/22 RB 391.98 395.33 3.35 $1,387.76
05/13/22 05/17/22 S 1648.75 1674.25 25.50 $1,254.14
05/10/22 05/13/22 SM 411.10 406.80 (4.30) ($449.24)
05/10/22 05/13/22 SM 411.10 406.80 (4.30) ($449.24)
05/16/22 05/20/22 E7 104.34 105.55 1.21 $746.25
05/16/22 05/20/22 E7 104.34 105.55 1.21 $746.25
05/16/22 05/16/22 NG 7.803 7.718 (0.085) ($870.34)
05/16/22 05/16/22 AD 69.02 69.76 0.74 $721.64
05/16/22 05/18/22 JY 0.7786 0.7735 (0.0051) ($662.11)
05/16/22 05/20/22 BP 122.37 124.88 2.51 $1,558.75
05/16/22 05/18/22 JY 0.7781 0.7740 (0.0041) ($530.86)
05/16/22 05/19/22 CC 2496.00 2442.00 (54.00) ($560.04)
05/16/22 05/16/22 HO 391.62 387.65 (3.97) ($1,687.54)
05/16/22 05/20/22 LH 103.48 108.98 5.50 $2,179.66
05/16/22 05/20/22 LH 102.98 108.94 5.97 $2,366.46
05/16/22 05/16/22 CT 149.64 148.12 (1.52) ($781.44)
05/13/22 05/13/22 LH 100.38 97.82 (2.56) ($1,043.54)
05/16/22 05/18/22 JY 0.7759 0.7734 (0.0025) ($330.86)
05/17/22 05/18/22 NG 8.070 8.476 0.406 $4,039.66
05/17/22 05/19/22 US 138.7500000 140.8125000 2.0625000 $2,044.14
05/17/22 05/19/22 SM 419.50 414.20 (5.30) ($549.24)
05/17/22 05/20/22 FC 168.23 163.88 (4.36) ($2,197.99)
05/17/22 05/20/22 C 780.00 805.75 25.75 $1,266.64
05/17/22 05/17/22 ES 4058.25 4043.75 (14.50) ($744.84)
05/17/22 05/20/22 KC 215.77 225.82 10.05 $3,751.41
05/18/22 05/23/22 AD 70.15 71.14 1.00 $976.64
05/18/22 05/18/22 NQ 12071.42 12338.25 266.83 $5,317.08
05/18/22 05/18/22 NQ 12237.25 12313.50 76.25 $1,505.48
05/18/22 05/18/22 CL 107.17 108.19 1.02 $999.76
05/18/22 05/19/22 S 1691.00 1670.50 (20.50) ($1,045.86)
05/18/22 05/19/22 S 1692.75 1666.00 (26.75) ($1,358.36)
05/18/22 05/19/22 CT 144.22 142.45 (1.77) ($906.44)
05/19/22 05/19/22 NG 8.252 8.129 (0.123) ($1,250.34)
05/19/22 05/19/22 GC 1830.80 1839.90 9.10 $889.86
05/19/22 05/19/22 GC 1830.80 1839.90 9.10 $889.86
05/19/22 05/19/22 CL 106.65 104.66 (1.99) ($2,010.24)
05/19/22 05/19/22 CT 143.19 148.66 5.47 $2,713.56
05/19/22 05/19/22 CT 146.74 145.43 (1.31) ($676.44)
05/19/22 05/19/22 HO 372.16 379.51 7.35 $3,066.86
05/19/22 05/20/22 S 1693.00 1709.19 16.19 $788.64
05/20/22 05/20/22 FDXM 14050.00 14043.00 (7.00) (€55.34)
05/20/22 05/20/22 NG 8.188 8.058 (0.130) ($1,320.34)
05/20/22 05/20/22 JY 0.7831 0.7822 (0.0009) ($125.86)
05/20/22 05/20/22 JY 0.7835 0.7804 (0.0031) ($399.61)
05/20/22 05/27/22 CC 2464.00 2429.00 (35.00) ($370.04)
05/20/22 05/26/22 CT 140.86 146.27 5.41 $2,683.56
05/20/22 05/20/22 LH 106.02 104.36 (1.66) ($685.54)
05/20/22 05/20/22 CD 77.81 78.08 0.27 $244.56
05/20/22 05/20/22 S 1705.50 1706.50 1.00 $29.14
05/20/22 05/20/22 RTY 1769.67 1777.55 7.88 $374.48
05/20/22 05/20/22 JY 0.7833 0.7830 (0.0002) ($49.61)
05/20/22 05/20/22 SM 430.90 430.00 (0.90) ($109.24)
05/20/22 05/20/22 C 779.25 777.00 (2.25) ($133.36)
05/20/22 05/20/22 NQ 11834.50 11853.00 18.50 $350.48
05/20/22 05/20/22 NQ 11834.50 11853.00 18.50 $350.48
05/20/22 05/20/22 RTY 1769.67 1777.55 7.88 $374.48
05/23/22 05/23/22 NQ 11919.75 11880.42 (39.33) ($806.12)
05/23/22 05/23/22 FDXM 14123.00 14034.00 (89.00) (€465.34)
05/23/22 05/23/22 GC 1861.90 1852.50 (9.40) ($960.14)
05/23/22 05/24/22 CT 142.60 141.30 (1.30) ($671.44)
05/23/22 05/24/22 LH 110.25 107.70 (2.55) ($1,040.34)
05/23/22 05/23/22 ES 3962.92 3947.00 (15.92) ($815.84)
05/23/22 05/24/22 JY 0.7852 0.7824 (0.0028) ($368.36)
05/23/22 05/24/22 KC 211.77 215.42 3.65 $1,351.41
05/23/22 05/26/22 S 1714.25 1687.50 (26.75) ($1,358.36)
05/23/22 05/24/22 JY 0.7863 0.7822 (0.0041) ($525.86)
05/23/22 05/27/22 FC 165.91 166.23 0.33 $142.26
05/23/22 05/24/22 LH 110.75 108.03 (2.72) ($1,107.94)
05/24/22 05/25/22 NQ 11877.50 11829.00 (48.50) ($989.52)
05/24/22 05/24/22 NG 8.928 8.829 (0.099) ($1,010.34)
05/24/22 05/24/22 FDXM 14086.00 13986.00 (100.00) (€520.34)
05/24/22 05/24/22 HG 431.1000 426.6000 (4.5000) ($1,135.00)
05/24/22 05/24/22 SM 429.10 424.10 (5.00) ($519.24)
05/24/22 05/26/22 US 141.4687500 141.4062500 (0.0625000) ($80.86)
05/24/22 05/27/22 C 778.25 778.62 0.37 ($2.36)
05/24/22 05/27/22 CD 78.51 78.05 (0.45) ($475.44)
05/24/22 05/30/22 AD 71.82 70.72 (1.10) ($1,113.36)
05/24/22 05/24/22 LH 109.22 107.85 (1.37) ($567.94)
05/24/22 05/24/22 GC 1865.20 1864.60 (0.60) ($80.14)
05/25/22 05/25/22 QO 1852.00 1856.58 4.58 $219.00
05/25/22 05/27/22 JY 0.7872 0.7870 (0.0002) ($43.36)
05/25/22 05/26/22 NG 9.089 8.999 (0.090) ($920.34)
05/25/22 05/26/22 JY 0.7898 0.7862 (0.0036) ($474.61)
05/25/22 05/26/22 JY 0.7900 0.7858 (0.0042) ($544.61)
05/25/22 05/31/22 LH 110.68 108.58 (2.10) ($858.34)
05/25/22 05/25/22 LH 111.03 108.19 (2.83) ($1,152.74)
05/25/22 05/25/22 ES 3961.75 3943.17 (18.58) ($948.84)
05/25/22 05/27/22 QO 1859.42 1858.00 (1.42) ($81.00)
05/31/22 05/31/22 GC 1848.00 1843.00 (5.00) ($520.14)
05/26/22 05/27/22 FDXM 14082.00 14452.00 370.00 €1,829.66
05/26/22 05/26/22 SM 430.10 421.30 (8.80) ($899.24)
05/26/22 05/26/22 ES 4029.50 4048.25 18.75 $917.66
05/26/22 05/27/22 RB 377.70 377.69 (0.01) ($23.44)
05/26/22 05/27/22 S 1716.25 1736.50 20.25 $991.64
05/26/22 05/31/22 LH 110.79 108.48 (2.31) ($945.94)
05/26/22 05/27/22 JY 0.7876 0.7856 (0.0020) ($268.36)
05/27/22 05/27/22 NG 8.828 8.715 (0.113) ($1,150.34)
05/27/22 05/27/22 CT 141.52 140.05 (1.47) ($756.44)
05/27/22 05/27/22 CT 141.58 140.40 (1.18) ($611.44)
05/27/22 05/27/22 US 141.3750000 140.9687500 (0.4062500) ($424.61)
05/27/22 05/27/22 C 776.50 777.75 1.25 $41.64
05/30/22 05/30/22 NG 8.879 8.797 (0.082) ($840.34)
05/30/22 05/31/22 ES 4182.50 4138.75 (43.75) ($2,207.34)
05/31/22 05/31/22 JY 0.7836 0.7792 (0.0043) ($562.11)
05/31/22 05/31/22 CT 140.18 138.90 (1.28) ($661.44)
05/31/22 05/31/22 CT 140.27 139.10 (1.17) ($606.44)
05/31/22 05/31/22 KC 232.65 225.35 (7.30) ($2,754.84)
05/31/22 05/31/22 CT 140.40 139.69 (0.71) ($376.44)
05/31/22 05/31/22 LH 108.03 107.29 (0.73) ($313.54)
05/31/22 05/31/22 NQ 12594.12 12493.62 (100.50) ($2,029.52)
May, 2022 Total:       ($23,153.51)

                                                                                                                                                                                                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/30/22 06/03/22 QO 1872.50 1860.00 (12.50) ($635.00)
05/31/22 06/03/22 US 138.1562500 139.5937500 1.4375000 $1,419.14
05/31/22 06/03/22 SM 408.70 433.80 25.10 $2,490.76
05/31/22 06/08/22 LH 108.03 106.55 (1.48) ($610.34)
05/31/22 06/01/22 C 724.25 763.25 39.00 $1,929.14
05/31/22 06/02/22 S 1718.00 1692.25 (25.75) ($1,308.36)
05/31/22 06/02/22 HG 428.9500 448.7400 19.7900 $4,937.50
05/31/22 06/01/22 LH 109.73 107.09 (2.63) ($1,073.54)
06/01/22 06/03/22 JY 0.7645 0.7731 0.0086 $1,050.39
06/01/22 06/01/22 NG 8.364 8.284 (0.080) ($820.34)
06/01/22 06/01/22 GC 1841.10 1831.50 (9.60) ($980.14)
06/01/22 06/01/22 GC 1844.60 1831.80 (12.80) ($1,300.14)
06/01/22 06/01/22 RTY 1869.70 1859.60 (10.10) ($524.52)
06/01/22 06/03/22 FC 168.75 173.76 5.01 $2,485.76
06/01/22 06/02/22 CD 79.41 78.99 (0.42) ($440.44)
06/02/22 06/02/22 AD 71.85 72.59 0.73 $716.64
06/02/22 06/02/22 GC 1862.90 1869.30 6.40 $619.86
06/02/22 06/02/22 GC 1862.90 1869.30 6.40 $619.86
06/02/22 06/03/22 C 731.75 729.50 (2.25) ($133.36)
06/02/22 06/03/22 KC 232.60 240.20 7.60 $2,832.66
06/02/22 06/02/22 S 1720.50 1735.50 15.00 $729.14
06/02/22 06/02/22 GC 1870.40 1870.50 0.10 ($10.14)
06/02/22 06/03/22 S 1717.75 1703.00 (14.75) ($758.36)
06/02/22 06/09/22 CC 2442.00 2483.00 41.00 $389.96
06/02/22 06/02/22 GC 1866.40 1870.50 4.10 $389.86
06/03/22 06/03/22 NG 8.400 8.294 (0.106) ($1,080.34)
06/03/22 06/03/22 NQ 12556.62 12613.38 56.76 $1,115.68
06/03/22 06/03/22 BP 124.99 125.21 0.22 $127.50
06/03/22 06/03/22 NQ 12580.00 12533.25 (46.75) ($954.52)
06/03/22 06/03/22 AD 72.09 72.07 (0.02) ($38.36)
06/03/22 06/09/22 LH 102.60 108.08 5.48 $2,169.66
06/03/22 06/06/22 CT 139.16 138.00 (1.16) ($601.44)
06/03/22 06/07/22 S 1715.75 1696.00 (19.75) ($1,008.36)
06/03/22 06/03/22 GC 1851.00 1853.80 2.80 $259.86
06/03/22 06/03/22 S 1700.00 1701.00 1.00 $29.14
06/03/22 06/09/22 AD 72.15 71.17 (0.97) ($993.36)
06/06/22 06/08/22 QO 1848.75 1858.50 9.75 $477.50
06/06/22 06/07/22 FDXM 14634.00 14542.00 (92.00) (€480.34)
06/01/22 06/06/22 CT 136.83 141.37 4.54 $2,248.56
06/06/22 06/06/22 ES 4159.00 4143.50 (15.50) ($794.84)
06/06/22 06/08/22 C 739.00 769.75 30.75 $1,516.64
06/06/22 06/09/22 CD 79.46 78.97 (0.49) ($510.44)
06/06/22 06/08/22 C 743.25 766.75 23.50 $1,154.14
06/06/22 06/06/22 NQ 12640.62 12538.00 (102.62) ($2,071.92)
06/07/22 06/07/22 NQ 12546.05 12493.00 (53.05) ($1,080.52)
06/06/22 06/07/22 FDXM 14634.00 14542.00 (92.00) (€480.34)
06/07/22 06/10/22 US 138.0000000 136.9375000 (1.0625000) ($1,080.86)
06/07/22 06/10/22 HG 439.0000 433.1500 (5.8500) ($1,472.50)
06/07/22 06/07/22 SM 415.00 406.40 (8.60) ($879.24)
06/07/22 06/10/22 KC 229.05 234.00 4.95 $1,838.91
06/07/22 06/08/22 CT 136.47 139.71 3.24 $1,598.56
06/07/22 06/08/22 S 1726.08 1749.33 23.25 $1,141.64
06/07/22 06/07/22 ES 4133.00 4117.50 (15.50) ($794.84)
06/07/22 06/08/22 CT 137.25 141.61 4.36 $2,158.56
06/07/22 06/10/22 XW 1069.69 1074.06 4.38 $33.76
06/07/22 06/08/22 S 1727.75 1749.75 22.00 $1,079.14
06/07/22 06/08/22 US 138.1562500 137.2500000 (0.9062500) ($924.61)
06/07/22 06/10/22 US 138.0000000 136.9375000 (1.0625000) ($1,080.86)
06/07/22 06/10/22 US 138.0000000 136.9375000 (1.0625000) ($1,080.86)
06/08/22 06/09/22 S 1746.42 1762.75 16.33 $795.64
06/09/22 06/09/22 FDXM 14393.00 14305.00 (88.00) (€460.34)
06/09/22 06/09/22 JY 0.7534 0.7497 (0.0037) ($484.61)
06/09/22 06/09/22 SM 428.40 418.60 (9.80) ($999.24)
06/09/22 06/14/22 CC 2383.00 2483.00 100.00 $979.96
06/09/22 06/09/22 RB 430.14 427.81 (2.33) ($997.84)
06/09/22 06/14/22 LH 105.25 102.83 (2.43) ($990.34)
06/06/22 06/09/22 FC 176.34 172.44 (3.90) ($1,969.74)
06/09/22 06/10/22 S 1777.75 1752.25 (25.50) ($1,295.86)
06/09/22 06/09/22 GC 1852.00 1844.00 (8.00) ($820.14)
06/09/22 06/09/22 GC 1852.00 1842.00 (10.00) ($1,020.14)
06/09/22 06/10/22 BP 123.19 125.10 1.91 $1,183.75
06/09/22 06/09/22 NQ 12417.08 12524.08 107.00 $2,120.48
06/10/22 06/10/22 FDXM 13753.00 14000.00 247.00 €1,214.66
06/10/22 06/10/22 JY 0.7524 0.7491 (0.0032) ($424.61)
06/10/22 06/10/22 GC 1847.30 1838.50 (8.80) ($900.14)
06/10/22 06/14/22 CT 144.03 146.67 2.64 $1,298.56
06/10/22 06/13/22 S 1713.00 1749.00 36.00 $1,779.14
06/13/22 06/13/22 GC 1879.70 1867.30 (12.40) ($1,260.14)
06/13/22 06/13/22 GC 1879.70 1867.30 (12.40) ($1,260.14)
06/13/22 06/13/22 JY 0.7504 0.7470 (0.0034) ($449.61)
06/13/22 06/16/22 JY 0.7544 0.7473 (0.0071) ($899.61)
06/13/22 06/14/22 FDXM 13543.00 13485.00 (58.00) (€310.34)
06/13/22 06/16/22 SM 429.60 423.30 (6.30) ($649.24)
06/13/22 06/17/22 FC 172.98 172.38 (0.60) ($320.24)
06/13/22 06/15/22 S 1694.00 1708.50 14.50 $704.14
06/13/22 06/13/22 GC 1831.70 1856.10 24.40 $2,419.86
06/13/22 06/13/22 ES 3841.25 3832.00 (9.25) ($482.34)
06/13/22 06/14/22 ES 3778.25 3791.25 13.00 $630.16
06/14/22 06/14/22 FDXM 13406.00 13339.00 (67.00) (€355.34)
06/14/22 06/17/22 US 134.6250000 133.5937500 (1.0312500) ($1,049.61)
06/14/22 06/17/22 E7 105.19 105.52 0.33 $196.25
06/14/22 06/15/22 JY 0.7515 0.7480 (0.0034) ($449.61)
06/14/22 06/14/22 ES 3766.50 3739.00 (27.50) ($1,394.84)
06/14/22 06/16/22 S 1713.00 1697.25 (15.75) ($808.36)
06/14/22 06/16/22 S 1712.75 1697.00 (15.75) ($808.36)
06/14/22 06/17/22 LH 107.36 103.03 (4.33) ($1,750.34)
06/14/22 06/16/22 LH 105.17 102.45 (2.72) ($1,107.14)
06/14/22 06/15/22 CT 119.47 120.69 1.22 $588.56
06/14/22 06/17/22 E7 105.19 105.52 0.33 $196.25
06/14/22 06/17/22 E7 105.19 105.52 0.33 $196.25
06/15/22 06/15/22 FDXM 13473.00 13370.00 (103.00) (€535.34)
06/15/22 06/15/22 ES 3745.75 3759.25 13.50 $655.16
06/15/22 06/16/22 JY 0.7494 0.7625 0.0132 $1,625.39
06/15/22 06/15/22 GC 1833.20 1822.40 (10.80) ($1,100.14)
06/15/22 06/15/22 GC 1836.20 1827.00 (9.20) ($940.14)
06/15/22 06/15/22 EC 104.82 104.77 (0.05) ($75.49)
06/15/22 06/15/22 RTY 1737.27 1728.10 (9.17) ($478.02)
06/15/22 06/15/22 RTY 1737.27 1728.10 (9.17) ($478.02)
06/15/22 06/16/22 S 1713.50 1693.75 (19.75) ($1,008.36)
06/15/22 06/15/22 RB 399.36 396.87 (2.49) ($1,065.04)
06/15/22 06/17/22 BP 120.75 122.31 1.56 $965.00
06/15/22 06/16/22 CT 119.02 117.54 (1.48) ($761.44)
06/15/22 06/16/22 CT 119.42 117.55 (1.87) ($956.44)
06/15/22 06/15/22 HO 454.98 454.00 (0.98) ($431.74)
06/15/22 06/15/22 CL 115.29 115.75 0.46 $439.76
06/15/22 06/17/22 CD 77.30 76.50 (0.80) ($820.44)
06/15/22 06/16/22 GC 1844.50 1831.60 (12.90) ($1,310.14)
06/15/22 06/16/22 GC 1844.50 1831.60 (12.90) ($1,310.14)
06/16/22 06/16/22 ES 3786.62 3705.50 (81.12) ($4,075.84)
06/16/22 06/16/22 NQ 11073.75 11407.21 333.46 $6,649.68
06/16/22 06/16/22 NQ 11285.92 11403.58 117.66 $2,333.68
06/16/22 06/17/22 FDXM 13092.00 13221.00 129.00 €624.66
06/16/22 06/16/22 CL 113.53 111.56 (1.97) ($1,990.24)
06/16/22 06/16/22 AD 69.55 70.29 0.74 $721.64
06/16/22 06/16/22 CT 119.10 117.99 (1.11) ($576.44)
06/16/22 06/21/22 CT 118.30 116.26 (2.04) ($1,041.44)
06/16/22 06/17/22 HG 409.8700 405.3200 (4.5500) ($1,147.50)
06/16/22 06/17/22 EC 106.24 105.71 (0.53) ($675.49)
06/16/22 06/21/22 S 1712.00 1683.75 (28.25) ($1,433.36)
06/16/22 06/16/22 GC 1841.50 1850.60 9.10 $889.86
06/16/22 06/16/22 GC 1841.50 1850.70 9.20 $899.86
06/16/22 06/16/22 RB 391.29 388.60 (2.69) ($1,149.04)
06/17/22 06/29/22 CC 2391.00 2375.00 (16.00) ($180.04)
06/17/22 06/17/22 ES 3702.50 3668.75 (33.75) ($1,707.34)
06/17/22 06/17/22 KC 227.40 231.15 3.75 $1,388.91
06/17/22 06/17/22 CL 108.02 108.82 0.80 $779.76
06/17/22 06/17/22 SM 439.70 438.70 (1.00) ($119.24)
06/17/22 06/17/22 SM 439.70 438.70 (1.00) ($119.24)
06/17/22 06/17/22 JY 0.7453 0.7491 0.0039 $466.64
06/17/22 06/17/22 JY 0.7453 0.7491 0.0039 $462.89
06/17/22 06/17/22 JY 0.7452 0.7487 0.0035 $419.14
06/16/22 06/23/22 LH 106.56 103.85 (2.71) ($1,103.54)
06/17/22 06/22/22 AD 69.97 68.96 (1.01) ($1,028.36)
06/20/22 06/20/22 ES 3682.75 3696.50 13.75 $667.66
06/20/22 06/21/22 HO 444.25 446.17 1.92 $786.26
06/20/22 06/20/22 RTY 1686.40 1676.83 (9.57) ($498.02)
06/20/22 06/20/22 RTY 1686.40 1676.83 (9.57) ($498.02)
06/21/22 06/22/22 E7 106.13 105.47 (0.66) ($422.50)
06/21/22 06/22/22 E7 106.13 105.47 (0.66) ($422.50)
06/21/22 06/22/22 E7 106.13 105.47 (0.66) ($422.50)
06/21/22 06/23/22 JY 0.7461 0.7440 (0.0021) ($280.86)
06/21/22 06/22/22 HG 403.0400 389.7200 (13.3200) ($3,340.00)
06/21/22 06/21/22 RTY 1698.15 1685.98 (12.17) ($628.02)
06/21/22 06/21/22 RTY 1698.15 1685.98 (12.17) ($628.02)
06/21/22 06/23/22 LH 109.22 104.35 (4.87) ($1,967.14)
06/21/22 06/21/22 CT 116.76 115.53 (1.23) ($636.44)
06/20/22 06/21/22 RB 381.82 386.66 4.84 $2,013.56
06/21/22 06/21/22 NG 6.963 6.846 (0.117) ($1,190.34)
06/21/22 06/22/22 S 1665.92 1680.58 14.66 $712.14
06/21/22 06/22/22 US 132.1250000 135.9375000 3.8125000 $3,794.14
06/21/22 06/21/22 RTY 1694.90 1693.60 (1.30) ($84.52)
06/22/22 06/22/22 ES 3728.00 3707.75 (20.25) ($1,032.34)
06/22/22 06/22/22 FDXM 13053.00 12972.00 (81.00) (€425.34)
06/22/22 06/22/22 NQ 11355.67 11327.50 (28.17) ($582.92)
06/22/22 06/22/22 CL 104.67 102.73 (1.94) ($1,960.24)
06/22/22 06/22/22 CL 104.75 102.70 (2.05) ($2,070.24)
06/22/22 06/24/22 SM 432.10 431.00 (1.10) ($129.24)
06/22/22 06/22/22 CT 109.79 108.53 (1.26) ($651.44)
06/22/22 06/23/22 RB 370.91 380.27 9.36 $3,911.96
06/22/22 06/22/22 RTY 1702.30 1692.68 (9.62) ($500.52)
06/22/22 06/22/22 RTY 1702.30 1692.68 (9.62) ($500.52)
06/22/22 06/23/22 NG 6.826 6.691 (0.135) ($1,370.34)
06/22/22 06/24/22 FC 172.74 173.19 0.45 $204.76
06/22/22 06/22/22 S 1650.50 1665.17 14.67 $712.64
06/22/22 06/22/22 GC 1845.20 1838.90 (6.30) ($650.14)
06/22/22 06/22/22 RTY 1699.00 1689.06 (9.94) ($516.52)
06/23/22 06/24/22 JY 0.7428 0.7439 0.0011 $119.14
06/23/22 06/23/22 EC 105.81 105.64 (0.17) ($230.49)
06/23/22 06/24/22 AD 69.06 69.46 0.39 $376.64
06/23/22 06/24/22 KC 223.30 232.68 9.38 $3,500.16
06/23/22 06/23/22 CT 103.97 102.72 (1.25) ($646.44)
06/23/22 06/24/22 LH 106.76 108.25 1.49 $576.46
06/23/22 06/23/22 LC 135.40 133.40 (2.00) ($820.14)
06/23/22 06/24/22 E7 106.12 106.07 (0.05) ($41.25)
06/23/22 06/24/22 E7 106.12 106.07 (0.05) ($41.25)
06/23/22 06/24/22 E7 106.12 106.07 (0.05) ($41.25)
06/23/22 06/24/22 C 752.75 736.50 (16.25) ($833.36)
06/23/22 06/24/22 LH 107.32 104.08 (3.24) ($1,317.14)
06/23/22 06/24/22 AD 69.52 69.06 (0.46) ($478.36)
06/23/22 06/24/22 AD 69.52 69.06 (0.46) ($478.36)
06/24/22 06/24/22 JY 0.7437 0.7448 0.0011 $119.14
06/24/22 06/24/22 BP 123.13 123.06 (0.07) ($53.75)
06/24/22 06/24/22 S 1612.75 1611.50 (1.25) ($83.36)
06/24/22 06/28/22 LH 106.13 103.73 (2.40) ($980.34)
06/24/22 06/24/22 RB 385.09 382.15 (2.94) ($1,254.04)
06/24/22 06/27/22 CT 99.18 96.93 (2.25) ($1,146.44)
06/24/22 06/27/22 S 1618.00 1632.75 14.75 $716.64
06/24/22 06/29/22 LH 107.40 103.20 (4.20) ($1,700.34)
06/24/22 06/24/22 JY 0.7437 0.7436 (0.0001) ($30.86)
06/27/22 06/29/22 AD 68.68 69.43 0.75 $728.64
06/27/22 06/27/22 KC 222.37 222.57 0.20 $57.66
06/27/22 06/27/22 NG 6.354 6.538 0.184 $1,819.66
06/27/22 06/28/22 S 1629.00 1462.25 (166.75) ($8,358.36)
06/28/22 06/29/22 US 135.8750000 134.7812500 (1.0937500) ($1,112.11)
06/28/22 06/28/22 RB 376.23 376.33 0.10 $22.76
06/28/22 06/28/22 US 135.4062500 134.3437500 (1.0625000) ($1,080.86)
06/28/22 06/30/22 C 672.75 653.25 (19.50) ($995.86)
06/28/22 06/28/22 S 1458.50 1460.75 2.25 $91.64
06/28/22 06/29/22 S 1465.00 1460.50 (4.50) ($245.86)
06/28/22 06/28/22 CT 95.12 93.76 (1.36) ($701.44)
06/28/22 06/28/22 NG 6.664 6.561 (0.103) ($1,050.34)
06/28/22 06/29/22 S 1464.25 1465.00 0.75 $16.64
06/28/22 06/29/22 SM 404.20 399.20 (5.00) ($519.24)
06/27/22 06/29/22 E7 106.34 105.54 (0.80) ($510.00)
06/27/22 06/29/22 E7 106.34 105.54 (0.80) ($510.00)
06/27/22 06/29/22 E7 106.34 105.54 (0.80) ($510.00)
06/29/22 06/29/22 FDXM 13033.00 13063.00 30.00 €129.66
06/29/22 06/30/22 E7 105.86 105.02 (0.84) ($535.00)
06/29/22 06/30/22 E7 105.86 105.02 (0.84) ($535.00)
06/29/22 06/30/22 E7 105.86 105.02 (0.84) ($535.00)
06/29/22 06/29/22 GC 1833.50 1822.50 (11.00) ($1,120.14)
06/29/22 06/29/22 S 1464.25 1480.25 16.00 $779.14
06/29/22 06/29/22 HO 395.50 402.71 7.21 $3,008.06
06/29/22 06/29/22 RB 369.43 372.18 2.75 $1,135.76
06/29/22 06/29/22 CL 109.78 110.32 0.54 $519.76
06/30/22 06/30/22 RB 361.80 361.11 (0.69) ($309.04)
06/30/22 06/30/22 LH 104.94 101.78 (3.16) ($1,283.54)
06/30/22 06/30/22 CL 107.25 105.33 (1.92) ($1,940.24)
06/30/22 06/30/22 S 1495.00 1459.00 (36.00) ($1,820.86)
June, 2022 Total:       ($35,890.94)

                                                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/27/22 07/01/22 JY 0.7452 0.7426 (0.0026) ($343.36)
06/27/22 07/01/22 FC 174.41 173.00 (1.41) ($726.74)
06/28/22 07/01/22 LC 134.95 133.40 (1.55) ($640.14)
06/28/22 07/01/22 LC 134.58 133.48 (1.10) ($460.14)
06/29/22 07/01/22 BP 121.15 121.87 0.72 $440.00
06/29/22 07/05/22 LH 105.58 103.12 (2.46) ($1,003.54)
06/29/22 07/01/22 SM 404.20 389.40 (14.80) ($1,499.24)
06/29/22 07/01/22 SM 404.20 389.40 (14.80) ($1,499.24)
06/29/22 07/01/22 CT 96.15 94.93 (1.22) ($631.44)
06/30/22 07/01/22 JY 0.7390 0.7435 0.0045 $542.89
06/30/22 07/01/22 HG 374.0200 359.9500 (14.0700) ($3,527.50)
06/30/22 07/01/22 KC 224.95 230.35 5.40 $2,007.66
07/01/22 07/01/22 GC 1804.10 1795.70 (8.40) ($860.14)
07/01/22 07/01/22 E7 104.81 105.09 0.28 $165.00
07/01/22 07/01/22 EC 104.81 105.06 0.25 $287.01
07/01/22 07/01/22 KC 224.95 230.80 5.85 $2,176.41
07/01/22 07/01/22 RTY 1724.50 1712.15 (12.35) ($637.02)
07/01/22 07/01/22 RTY 1724.50 1712.15 (12.35) ($637.02)
07/01/22 07/01/22 RB 361.18 361.45 0.27 $94.16
07/01/22 07/05/22 LH 103.68 103.25 (0.42) ($190.34)
07/01/22 07/01/22 RTY 1706.13 1696.00 (10.13) ($526.02)
07/01/22 07/01/22 GC 1807.70 1795.50 (12.20) ($1,240.14)
07/01/22 07/01/22 KC 224.00 230.80 6.80 $2,532.66
07/04/22 07/04/22 RTY 1719.50 1721.00 1.50 $55.48
07/04/22 07/04/22 RTY 1719.50 1721.00 1.50 $55.48
07/04/22 07/05/22 FDAX 12825.00 12829.00 4.00 €79.66
07/05/22 07/08/22 BP 120.49 120.72 0.23 $133.75
07/05/22 07/05/22 EC 103.10 103.93 0.84 $1,024.51
07/05/22 07/05/22 US 139.4375000 140.9062500 1.4687500 $1,450.39
07/05/22 07/06/22 US 139.6562500 141.1250000 1.4687500 $1,450.39
07/05/22 07/06/22 US 139.6562500 141.0937500 1.4375000 $1,419.14
07/05/22 07/07/22 US 139.6562500 138.6562500 (1.0000000) ($1,018.36)
07/05/22 07/07/22 US 139.6562500 138.6562500 (1.0000000) ($1,018.36)
07/05/22 07/05/22 NQ 11497.00 11454.25 (42.75) ($874.52)
07/05/22 07/05/22 NQ 11508.17 11449.00 (59.17) ($1,202.92)
07/05/22 07/05/22 GC 1765.50 1787.60 22.10 $2,189.86
07/05/22 07/14/22 CC 2317.00 2290.00 (27.00) ($290.04)
07/05/22 07/08/22 FC 171.82 173.39 1.57 $763.76
07/05/22 07/07/22 LH 106.03 110.89 4.86 $1,924.86
07/05/22 07/06/22 CD 76.71 76.69 (0.02) ($40.44)
07/06/22 07/07/22 JY 0.7423 0.7383 (0.0041) ($525.86)
07/07/22 07/08/22 SM 387.90 382.40 (5.50) ($569.24)
07/06/22 07/07/22 KC 223.85 219.72 (4.13) ($1,566.09)
07/06/22 07/06/22 KC 218.65 221.10 2.45 $901.41
07/06/22 07/06/22 CL 96.62 96.33 (0.29) ($310.24)
07/06/22 07/06/22 GC 1735.80 1745.60 9.80 $959.86
07/06/22 07/07/22 CT 89.56 90.20 0.64 $298.56
07/07/22 07/08/22 AD 68.42 68.13 (0.29) ($308.36)
07/07/22 07/07/22 RB 328.12 327.82 (0.30) ($145.24)
07/07/22 07/07/22 NG 5.764 6.108 0.344 $3,419.66
07/07/22 07/07/22 RB 342.35 338.98 (3.37) ($1,434.64)
07/07/22 07/08/22 S 1362.25 1380.00 17.75 $866.64
07/07/22 07/08/22 JY 0.7412 0.7389 (0.0023) ($312.11)
07/07/22 07/11/22 S 1363.50 1403.25 39.75 $1,966.64
07/08/22 07/08/22 NG 6.215 6.127 (0.088) ($900.34)
07/08/22 07/08/22 LC 134.48 133.95 (0.53) ($230.14)
07/08/22 07/08/22 LC 134.48 133.95 (0.53) ($230.14)
07/08/22 07/08/22 RB 347.01 344.52 (2.49) ($1,065.04)
07/08/22 07/08/22 S 1389.00 1397.25 8.25 $391.64
07/08/22 07/08/22 SM 403.00 403.10 0.10 ($9.24)
07/04/22 07/08/22 JY 0.7384 0.7426 0.0042 $500.39
07/11/22 07/11/22 RB 344.05 341.58 (2.47) ($1,056.64)
07/11/22 07/12/22 S 1415.00 1370.00 (45.00) ($2,270.86)
07/11/22 07/15/22 FC 174.63 176.37 1.74 $850.76
07/12/22 07/13/22 HG 336.1500 327.6700 (8.4800) ($2,130.00)
07/12/22 07/13/22 JY 0.7346 0.7307 (0.0038) ($498.36)
07/12/22 07/12/22 SM 396.80 389.90 (6.90) ($709.24)
07/12/22 07/12/22 SM 396.80 389.90 (6.90) ($709.24)
07/12/22 07/15/22 LC 134.97 135.80 0.83 $313.06
07/12/22 07/15/22 S 1341.00 1369.75 28.75 $1,416.64
07/12/22 07/15/22 LC 134.98 136.00 1.03 $389.86
07/13/22 07/15/22 EC 101.28 100.84 (0.44) ($569.24)
07/13/22 07/13/22 RB 317.60 322.20 4.60 $1,912.76
07/13/22 07/14/22 NQ 11811.00 11700.00 (111.00) ($2,239.52)
07/13/22 07/13/22 NQ 11657.75 11559.42 (98.33) ($1,986.12)
07/11/22 07/13/22 LH 110.16 107.05 (3.11) ($1,263.54)
07/13/22 07/13/22 CT 89.57 88.00 (1.57) ($806.44)
07/13/22 07/14/22 NG 6.588 6.787 0.199 $1,969.66
07/13/22 07/15/22 LH 111.44 108.81 (2.63) ($1,073.94)
07/14/22 07/15/22 AD 67.93 67.57 (0.37) ($383.36)
07/14/22 07/14/22 RB 316.51 314.74 (1.77) ($762.64)
07/14/22 07/15/22 SM 398.20 392.10 (6.10) ($629.24)
07/14/22 07/15/22 SM 398.20 392.10 (6.10) ($629.24)
07/14/22 07/14/22 RB 317.81 315.19 (2.62) ($1,119.64)
07/15/22 07/18/22 S 1348.45 1355.18 6.73 $315.64
07/15/22 07/15/22 NG 6.949 7.010 0.061 $589.66
07/18/22 07/18/22 ES 3873.25 3884.75 11.50 $555.16
07/18/22 07/22/22 JY 0.7265 0.7379 0.0115 $1,412.89
07/18/22 07/21/22 JY 0.7276 0.7252 (0.0024) ($318.36)
07/18/22 07/19/22 NG 7.466 7.286 (0.180) ($1,820.34)
07/18/22 07/19/22 ES 3882.75 3837.50 (45.25) ($2,282.34)
07/18/22 07/19/22 SM 395.90 395.20 (0.70) ($89.24)
07/18/22 07/19/22 NQ 12056.46 11977.62 (78.84) ($1,596.32)
07/18/22 07/19/22 NQ 12056.46 11977.62 (78.84) ($1,596.32)
07/19/22 07/19/22 ES 3837.06 3849.75 12.69 $614.66
07/18/22 07/19/22 SM 395.90 395.20 (0.70) ($89.24)
07/19/22 07/20/22 US 139.7187500 138.7187500 (1.0000000) ($1,018.36)
07/19/22 07/21/22 S 1301.00 1351.75 50.75 $2,516.64
07/20/22 07/20/22 CL 99.98 98.64 (1.34) ($1,360.24)
07/20/22 07/22/22 W 764.31 816.87 52.56 $2,607.14
07/20/22 07/20/22 KC 217.25 216.25 (1.00) ($392.34)
07/20/22 07/21/22 NG 7.931 7.771 (0.160) ($1,620.34)
07/21/22 07/21/22 RB 309.50 306.81 (2.69) ($1,149.04)
07/21/22 07/22/22 FGBL 151.69 154.40 2.71 $2,691.64
07/21/22 07/22/22 CD 77.59 77.38 (0.21) ($230.44)
07/21/22 07/22/22 NG 8.007 8.309 0.302 $2,999.66
07/22/22 07/25/22 S 1320.75 1334.06 13.31 $644.64
07/25/22 07/26/22 LC 137.11 137.13 0.01 ($15.34)
07/25/22 07/26/22 LC 137.10 137.45 0.35 $119.86
07/26/22 07/28/22 US 142.1562500 143.7500000 1.5937500 $1,575.39
07/26/22 07/27/22 EC 101.82 102.02 0.20 $237.01
07/26/22 07/26/22 NG 8.994 8.825 (0.169) ($1,710.34)
07/26/22 07/29/22 FGBL 156.13 157.65 1.52 $1,501.64
07/26/22 07/29/22 KC 212.10 217.10 5.00 $1,857.66
07/26/22 07/26/22 KC 212.45 213.10 0.65 $226.41
07/26/22 07/29/22 LC 142.15 142.48 0.32 $109.86
07/26/22 07/29/22 LC 142.15 142.48 0.32 $109.86
07/27/22 07/27/22 ES 3959.50 3969.75 10.25 $492.66
07/27/22 07/27/22 JY 0.7416 0.7333 (0.0083) ($1,054.61)
07/28/22 07/29/22 BP 121.91 121.36 (0.55) ($353.75)
07/28/22 07/28/22 HO 361.54 360.54 (1.00) ($440.14)
07/29/22 07/29/22 KC 217.78 215.95 (1.83) ($703.59)
07/29/22 07/29/22 HO 354.87 357.41 2.54 $1,046.66
July, 2022 Total:       ($6,974.94)

                                                                                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/04/22 08/05/22 AD 69.18 69.66 0.48 $466.64
08/01/22 08/01/22 NG 8.022 7.932 (0.090) ($920.34)
08/01/22 08/01/22 NG 8.021 7.930 (0.091) ($930.34)
08/01/22 08/03/22 S 1362.00 1409.83 47.83 $2,370.64
08/01/22 08/03/22 FGBL 158.24 157.12 (1.12) ($1,138.36)
08/02/22 08/03/22 CC 2362.00 2302.00 (60.00) ($620.04)
08/02/22 08/02/22 NG 7.721 8.042 0.321 $3,189.66
08/02/22 08/02/22 NG 7.721 8.037 0.316 $3,139.66
08/02/22 08/04/22 EC 102.68 102.21 (0.48) ($612.99)
08/03/22 08/05/22 JY 0.7414 0.7529 0.0116 $1,425.39
08/03/22 08/03/22 KC 214.65 213.48 (1.17) ($456.09)
08/03/22 08/04/22 NG 8.319 8.216 (0.103) ($1,050.34)
08/03/22 08/04/22 NG 8.329 8.216 (0.113) ($1,150.34)
08/04/22 08/04/22 GC 1794.30 1806.60 12.30 $1,209.86
08/04/22 08/04/22 CT 93.37 95.03 1.66 $808.56
08/04/22 08/05/22 FGBL 157.87 156.63 (1.24) ($1,258.36)
08/04/22 08/05/22 LC 144.68 143.80 (0.88) ($372.14)
08/04/22 08/05/22 S 1398.50 1411.25 12.75 $616.64
08/04/22 08/08/22 S 1416.75 1396.50 (20.25) ($1,033.36)
08/05/22 08/05/22 SI 1989.500 2004.200 14.700 $714.86
08/05/22 08/05/22 GC 1791.30 1788.30 (3.00) ($320.14)
08/05/22 08/05/22 NQ 13217.71 13107.83 (109.88) ($2,217.12)
08/05/22 08/05/22 RTY 1914.70 1904.87 (9.83) ($511.02)
08/08/22 08/10/22 NG 7.951 7.870 (0.081) ($830.34)
08/08/22 08/10/22 NG 7.947 7.870 (0.077) ($790.34)
08/08/22 08/11/22 CC 2373.00 2449.00 76.00 $739.96
08/08/22 08/08/22 CC 2330.00 2339.00 9.00 $69.96
08/08/22 08/12/22 LH 99.63 99.93 0.30 $99.66
08/08/22 08/08/22 KC 212.00 212.31 0.31 $98.91
08/08/22 08/11/22 HG 369.3100 360.2500 (9.0600) ($2,275.00)
08/08/22 08/08/22 HO 317.81 316.21 (1.60) ($692.14)
08/09/22 08/12/22 US 142.4687500 139.8437500 (2.6250000) ($2,643.36)
08/09/22 08/10/22 FDXM 13557.00 13537.00 (20.00) (€120.34)
08/10/22 08/10/22 SI 2077.900 2040.000 (37.900) ($1,915.14)
08/10/22 08/10/22 JY 0.7441 0.7591 0.0150 $1,856.64
08/10/22 08/11/22 FGBL 157.09 155.97 (1.12) ($1,138.36)
08/11/22 08/12/22 AD 71.16 70.96 (0.20) ($218.36)
08/11/22 08/11/22 NG 8.397 8.304 (0.093) ($950.34)
08/11/22 08/11/22 NG 8.400 8.293 (0.107) ($1,090.34)
08/11/22 08/12/22 S 1451.00 1429.62 (21.38) ($1,089.86)
08/11/22 08/12/22 SI 2079.500 2025.500 (54.000) ($2,720.14)
08/12/22 08/12/22 HG 366.9000 369.0700 2.1700 $532.50
08/12/22 08/12/22 NG 8.707 8.620 (0.087) ($890.34)
08/12/22 08/12/22 NG 8.710 8.619 (0.091) ($930.34)
08/12/22 08/18/22 CC 2451.00 2397.00 (54.00) ($560.04)
08/12/22 08/12/22 KC 222.34 221.44 (0.90) ($354.84)
08/12/22 08/12/22 LC 144.48 144.98 0.49 $177.46
08/12/22 08/12/22 S 1452.37 1427.94 (24.43) ($1,242.36)
08/12/22 08/12/22 JY 0.7512 0.7517 0.0005 $44.14
08/15/22 08/15/22 NG 8.726 8.643 (0.083) ($850.34)
08/15/22 08/19/22 EC 100.59 102.41 1.82 $2,249.51
08/15/22 08/15/22 GC 1797.40 1799.20 1.80 $159.86
08/15/22 08/15/22 GC 1797.30 1798.50 1.20 $99.86
08/15/22 08/15/22 ES 4256.50 4267.25 10.75 $517.66
08/15/22 08/15/22 JY 0.7550 0.7510 (0.0040) ($518.36)
08/16/22 08/16/22 FDXM 13905.00 13839.00 (66.00) (€350.34)
08/16/22 08/16/22 ES 4288.25 4302.50 14.25 $692.66
08/16/22 08/16/22 NG 9.091 8.996 (0.095) ($970.34)
08/16/22 08/17/22 US 141.4062500 140.9687500 (0.4375000) ($455.86)
08/16/22 08/16/22 NQ 13604.41 13530.53 (73.88) ($1,497.12)
08/17/22 08/19/22 US 139.5937500 141.3750000 1.7812500 $1,762.89
08/17/22 08/17/22 SI 1968.000 1992.500 24.500 $1,204.86
08/17/22 08/17/22 ES 4291.00 4301.75 10.75 $517.66
08/17/22 08/19/22 LC 145.30 145.55 0.25 $79.86
08/15/22 08/17/22 RTY 2004.90 1983.90 (21.00) ($1,069.52)
08/17/22 08/19/22 S 1390.00 1404.25 14.25 $691.64
08/17/22 08/17/22 GC 1777.60 1777.20 (0.40) ($60.14)
08/17/22 08/17/22 GC 1777.60 1774.10 (3.50) ($370.14)
08/17/22 08/18/22 S 1393.45 1407.59 14.14 $686.14
08/18/22 08/19/22 AD 68.79 69.04 0.25 $231.64
08/18/22 08/18/22 FDXM 13680.00 13669.00 (11.00) (€75.34)
08/18/22 08/18/22 ES 4279.70 4290.25 10.55 $507.66
08/18/22 08/19/22 HG 366.3100 363.8500 (2.4600) ($625.00)
08/18/22 08/19/22 S 1411.05 1390.36 (20.69) ($1,055.36)
08/18/22 08/19/22 LH 93.18 94.95 1.77 $687.66
08/18/22 08/19/22 SI 1914.000 1945.500 31.500 $1,554.86
08/19/22 08/19/22 NQ 13367.12 13453.03 85.91 $1,698.68
08/19/22 08/19/22 ES 4257.50 4243.50 (14.00) ($719.84)
08/19/22 08/19/22 NG 9.095 9.007 (0.088) ($900.34)
08/19/22 08/26/22 CC 2418.00 2377.00 (41.00) ($430.04)
08/19/22 08/22/22 S 1412.50 1392.45 (20.05) ($1,023.36)
08/22/22 08/26/22 AD 68.74 70.06 1.32 $1,296.64
08/22/22 08/22/22 ES 4213.75 4181.25 (32.50) ($1,644.84)
08/22/22 08/23/22 FDXM 13262.00 13440.00 178.00 €869.66
08/22/22 08/22/22 GC 1747.80 1747.90 0.10 ($10.14)
08/22/22 08/25/22 SI 1925.000 1869.000 (56.000) ($2,820.14)
08/22/22 08/23/22 CT 113.88 111.73 (2.15) ($1,096.44)
08/22/22 08/23/22 S 1434.50 1459.94 25.44 $1,251.14
08/22/22 08/22/22 GC 1747.90 1751.70 3.80 $359.86
08/23/22 08/23/22 NG 9.966 9.871 (0.095) ($970.34)
08/23/22 08/24/22 US 136.6875000 138.1562500 1.4687500 $1,450.39
08/23/22 08/24/22 FDXM 13257.00 13121.00 (136.00) (€700.34)
08/23/22 08/23/22 GC 1764.30 1760.90 (3.40) ($360.14)
08/23/22 08/23/22 GC 1762.90 1761.00 (1.90) ($210.14)
08/23/22 08/24/22 JY 0.7347 0.7306 (0.0041) ($524.61)
08/23/22 08/24/22 S 1467.76 1448.12 (19.64) ($1,002.86)
08/23/22 08/25/22 CT 112.77 115.29 2.52 $1,238.56
08/22/22 08/24/22 ES 4151.00 4111.75 (39.25) ($1,982.34)
08/24/22 08/24/22 HG 364.8500 367.9300 3.0800 $760.00
08/24/22 08/26/22 S 1461.62 1455.79 (5.83) ($312.36)
08/24/22 08/26/22 LH 90.68 91.02 0.34 $116.46
08/24/22 08/25/22 ES 4136.00 4148.38 12.38 $599.16
08/25/22 08/25/22 GC 1775.50 1771.40 (4.10) ($430.14)
08/25/22 08/25/22 ES 4164.75 4178.50 13.75 $667.66
08/25/22 08/26/22 EC 100.21 99.83 (0.38) ($487.99)
08/25/22 08/25/22 KC 242.92 238.25 (4.67) ($1,768.59)
08/25/22 08/26/22 KC 238.10 239.82 1.72 $627.66
08/25/22 08/26/22 HG 376.1300 369.4000 (6.7300) ($1,692.50)
08/25/22 08/26/22 LC 143.15 143.68 0.53 $189.86
08/26/22 08/26/22 ES 4199.33 4194.75 (4.58) ($248.84)
08/26/22 08/26/22 NG 9.524 9.432 (0.092) ($940.34)
08/26/22 08/26/22 ES 4187.00 4200.00 13.00 $630.16
08/26/22 08/26/22 GC 1749.20 1756.10 6.90 $669.86
08/26/22 08/26/22 JY 0.7330 0.7290 (0.0040) ($518.36)
08/26/22 08/26/22 NQ 12588.67 12970.03 381.36 $7,607.68
08/26/22 08/26/22 KC 239.45 237.34 (2.11) ($808.59)
08/29/22 08/29/22 ES 4014.75 4018.50 3.75 $167.66
08/29/22 08/30/22 CT 114.22 116.22 2.00 $978.56
08/29/22 08/30/22 FDXM 12906.00 13046.00 140.00 €679.66
08/29/22 08/29/22 GC 1752.10 1750.00 (2.10) ($230.14)
08/30/22 08/30/22 KC 235.46 236.66 1.20 $432.66
08/30/22 08/30/22 LH 94.30 93.18 (1.13) ($470.34)
08/30/22 08/30/22 GC 1735.90 1733.20 (2.70) ($290.14)
08/30/22 08/30/22 GC 1735.90 1733.90 (2.00) ($220.14)
08/31/22 08/31/22 EC 100.41 99.99 (0.42) ($550.49)
08/31/22 08/31/22 GC 1733.30 1721.40 (11.90) ($1,210.14)
08/31/22 08/31/22 KC 235.53 235.77 0.24 $72.66
August, 2022 Total:       ($14,944.64)

                                                                                                                                                                   
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/30/22 09/01/22 US 136.7812500 134.7187500 (2.0625000) ($2,080.86)
08/30/22 09/01/22 NQ 12200.11 12468.92 268.81 $5,356.68
08/30/22 09/01/22 S 1407.84 1422.18 14.34 $696.14
08/31/22 09/01/22 W 833.00 811.17 (21.83) ($1,112.36)
08/31/22 09/02/22 KC 232.75 235.57 2.82 $1,040.16
08/31/22 09/01/22 S 1433.04 1400.50 (32.54) ($1,647.86)
09/01/22 09/01/22 LH 92.06 91.16 (0.90) ($379.94)
09/01/22 09/01/22 GC 1709.50 1710.90 1.40 $119.86
09/01/22 09/01/22 GC 1709.40 1717.50 8.10 $789.86
09/02/22 09/02/22 LC 143.10 144.53 1.43 $549.86
09/02/22 09/02/22 KC 228.81 231.20 2.39 $878.91
09/02/22 09/02/22 S 1419.63 1420.00 0.37 ($2.36)
09/02/22 09/02/22 S 1419.58 1420.25 0.67 $12.64
09/02/22 09/02/22 NQ 12134.67 12200.03 65.36 $1,287.68
09/02/22 09/06/22 S 1418.91 1394.60 (24.31) ($1,236.36)
09/02/22 09/02/22 GC 1719.10 1723.00 3.90 $369.86
09/06/22 09/09/22 AD 67.91 68.65 0.73 $716.64
09/06/22 09/07/22 US 132.6250000 133.7500000 1.1250000 $1,106.64
09/06/22 09/07/22 US 132.6250000 133.7500000 1.1250000 $1,106.64
09/06/22 09/07/22 EC 99.61 99.22 (0.39) ($506.74)
09/06/22 09/06/22 FDXM 12876.00 12820.00 (56.00) (€300.34)
09/06/22 09/07/22 CT 104.34 102.79 (1.55) ($796.44)
09/06/22 09/06/22 CL 86.90 86.82 (0.08) ($100.24)
09/06/22 09/07/22 NQ 12168.33 12073.61 (94.72) ($1,913.92)
09/06/22 09/06/22 CT 104.19 103.30 (0.89) ($466.44)
09/06/22 09/07/22 S 1431.17 1402.75 (28.42) ($1,441.86)
09/06/22 09/07/22 S 1387.00 1404.63 17.63 $860.64
09/07/22 09/08/22 LH 92.11 90.64 (1.47) ($608.34)
09/07/22 09/07/22 S 1419.38 1398.84 (20.54) ($1,047.86)
09/07/22 09/07/22 CT 103.02 102.93 (0.09) ($66.44)
09/07/22 09/08/22 FDXM 12935.00 12901.00 (34.00) (€190.34)
09/07/22 09/09/22 FC 185.68 184.50 (1.18) ($607.74)
09/07/22 09/08/22 CT 102.49 101.75 (0.74) ($391.44)
09/07/22 09/09/22 S 1411.83 1389.50 (22.33) ($1,137.36)
09/07/22 09/07/22 GC 1721.30 1727.20 5.90 $569.86
09/07/22 09/07/22 GC 1727.30 1714.50 (12.80) ($1,300.14)
09/07/22 09/07/22 CT 102.93 101.35 (1.58) ($811.44)
09/07/22 09/07/22 RTY 1811.60 1829.00 17.40 $850.48
09/08/22 09/09/22 AD 68.40 67.56 (0.84) ($858.36)
09/08/22 09/08/22 JY 0.6968 0.6933 (0.0034) ($449.61)
09/09/22 09/09/22 JY 0.7029 0.7011 (0.0018) ($237.11)
09/09/22 09/09/22 LC 144.52 145.67 1.15 $441.46
09/08/22 09/12/22 CT 102.49 106.61 4.12 $2,038.56
09/09/22 09/09/22 CT 104.84 105.07 0.23 $93.56
09/09/22 09/12/22 S 1411.50 1435.25 23.75 $1,166.64
09/09/22 09/09/22 GC 1739.20 1729.20 (10.00) ($1,020.14)
09/12/22 09/13/22 LH 94.55 93.04 (1.51) ($623.54)
09/12/22 09/13/22 CT 105.01 103.71 (1.30) ($671.44)
09/12/22 09/15/22 S 1486.50 1456.22 (30.28) ($1,534.86)
09/13/22 09/13/22 HO 363.94 357.31 (6.63) ($2,804.74)
09/13/22 09/14/22 NQ 12141.62 12686.88 545.26 $10,885.68
09/13/22 09/14/22 JY 0.7049 0.6992 (0.0056) ($720.86)
09/13/22 09/14/22 FDXM 13060.00 13272.00 212.00 €1,039.66
09/13/22 09/15/22 CT 102.52 102.45 (0.07) ($56.44)
09/13/22 09/16/22 SM 431.40 421.60 (9.80) ($999.24)
09/13/22 09/16/22 EC 100.80 100.90 0.11 $114.51
09/13/22 09/13/22 GC 1716.40 1712.20 (4.20) ($440.14)
09/14/22 09/15/22 JY 0.7065 0.7023 (0.0042) ($539.61)
09/14/22 09/16/22 S 1447.75 1472.00 24.25 $1,191.64
09/14/22 09/15/22 S 1453.55 1472.25 18.70 $914.14
09/14/22 09/16/22 LC 144.60 145.53 0.93 $349.86
09/15/22 09/16/22 AD 67.07 67.66 0.60 $580.64
09/15/22 09/16/22 JY 0.7063 0.7033 (0.0030) ($393.36)
09/15/22 09/15/22 KC 216.71 215.75 (0.96) ($377.34)
09/15/22 09/16/22 FC 182.09 181.10 (0.99) ($512.74)
09/15/22 09/16/22 NQ 11905.81 12052.44 146.63 $2,913.08
09/15/22 09/16/22 LH 96.56 95.63 (0.93) ($392.34)
09/15/22 09/15/22 GC 1676.20 1696.00 19.80 $1,959.86
09/15/22 09/15/22 GC 1676.40 1696.10 19.70 $1,949.86
09/16/22 09/16/22 FDXM 12829.00 12847.00 18.00 €69.66
09/16/22 09/16/22 JY 0.7048 0.7066 0.0018 $206.64
09/16/22 09/16/22 LC 145.55 145.28 (0.28) ($130.14)
09/16/22 09/16/22 C 675.25 678.00 2.75 $116.64
09/16/22 09/16/22 C 678.50 678.00 (0.50) ($45.86)
09/19/22 09/22/22 AD 65.89 66.95 1.06 $1,041.64
09/19/22 09/20/22 CT 95.59 94.36 (1.23) ($636.44)
09/19/22 09/21/22 JY 0.7050 0.7010 (0.0040) ($519.61)
09/19/22 09/23/22 SM 429.60 423.50 (6.10) ($629.24)
09/19/22 09/22/22 FC 182.29 178.35 (3.94) ($1,987.74)
09/19/22 09/19/22 RTY 1811.40 1820.60 9.20 $440.48
09/20/22 09/22/22 JY 0.7053 0.7033 (0.0020) ($268.36)
09/20/22 09/22/22 US 128.6562500 130.2187500 1.5625000 $1,544.14
09/20/22 09/21/22 US 130.3437500 130.2187500 (0.1250000) ($143.36)
09/20/22 09/20/22 NQ 11973.66 11921.47 (52.19) ($1,063.32)
09/20/22 09/21/22 US 130.5625000 129.3437500 (1.2187500) ($1,237.11)
09/20/22 09/20/22 RTY 1799.00 1792.42 (6.58) ($348.52)
09/20/22 09/20/22 RTY 1801.96 1792.60 (9.36) ($487.52)
09/20/22 09/23/22 KC 220.65 223.56 2.91 $1,073.91
09/20/22 09/23/22 S 1470.00 1427.75 (42.25) ($2,133.36)
09/20/22 09/23/22 SM 435.20 423.10 (12.10) ($1,229.24)
09/20/22 09/21/22 S 1483.42 1462.70 (20.72) ($1,056.86)
09/20/22 09/20/22 GC 1672.20 1668.10 (4.10) ($430.14)
09/21/22 09/22/22 FDXM 12661.00 12565.00 (96.00) (€500.34)
09/21/22 09/21/22 GC 1685.60 1676.90 (8.70) ($890.14)
09/21/22 09/21/22 RTY 1806.50 1797.12 (9.38) ($488.52)
09/21/22 09/23/22 LC 144.33 146.06 1.74 $673.86
09/21/22 09/23/22 S 1428.25 1464.25 36.00 $1,779.14
09/21/22 09/23/22 LC 144.33 146.27 1.95 $757.86
09/21/22 09/23/22 LH 92.77 94.83 2.06 $803.66
09/21/22 09/26/22 LH 92.10 94.75 2.65 $1,039.66
09/21/22 09/23/22 LC 144.30 146.13 1.82 $709.86
09/21/22 09/21/22 RTY 1794.72 1779.70 (15.02) ($770.52)
09/22/22 09/23/22 AD 66.31 65.88 (0.43) ($443.36)
09/22/22 09/22/22 JY 0.7104 0.6922 (0.0182) ($2,293.36)
09/22/22 09/23/22 W 884.25 891.45 7.20 $339.14
09/22/22 09/22/22 FDXM 12710.00 12635.00 (75.00) (€395.34)
09/22/22 09/22/22 KC 223.50 222.40 (1.10) ($429.84)
09/22/22 09/23/22 HG 347.2500 340.9700 (6.2800) ($1,580.00)
09/22/22 09/22/22 GC 1680.00 1681.60 1.60 $139.86
09/23/22 09/23/22 EC 97.54 98.21 0.67 $824.51
09/23/22 09/23/22 JY 0.7039 0.7059 0.0020 $231.64
09/23/22 09/23/22 JY 0.7044 0.7057 0.0013 $149.14
09/21/22 09/23/22 CT 95.02 93.16 (1.86) ($951.44)
09/23/22 09/23/22 HG 334.1500 334.5000 0.3500 $77.50
09/23/22 09/23/22 GC 1655.60 1661.50 5.90 $569.86
09/26/22 09/26/22 FDXM 12372.00 12267.00 (105.00) (€545.34)
09/26/22 09/30/22 JY 0.6964 0.7014 0.0050 $606.64
09/26/22 09/27/22 SM 425.10 419.10 (6.00) ($619.24)
09/26/22 09/26/22 CT 92.79 91.40 (1.39) ($716.44)
09/26/22 09/26/22 RTY 1695.60 1674.90 (20.70) ($1,054.52)
09/26/22 09/26/22 KC 223.10 227.81 4.71 $1,748.91
09/26/22 09/27/22 HG 333.8200 333.8800 0.0600 $5.00
09/26/22 09/29/22 FC 179.30 174.62 (4.68) ($2,360.24)
09/26/22 09/26/22 CT 92.32 91.00 (1.32) ($681.44)
09/26/22 09/27/22 LH 77.20 80.50 3.30 $1,299.66
09/26/22 09/26/22 GC 1633.40 1634.90 1.50 $129.86
09/26/22 09/26/22 GC 1633.30 1634.80 1.50 $129.86
09/27/22 09/27/22 SI 1874.500 1859.500 (15.000) ($770.14)
09/27/22 09/27/22 US 125.2500000 126.6250000 1.3750000 $1,356.64
09/27/22 09/28/22 US 124.9375000 126.6250000 1.6875000 $1,669.14
09/27/22 09/27/22 CT 91.31 89.23 (2.08) ($1,061.44)
09/27/22 09/30/22 KC 223.01 226.13 3.12 $1,152.66
09/27/22 09/27/22 CT 89.52 88.32 (1.20) ($621.44)
09/27/22 09/28/22 S 1426.00 1395.56 (30.44) ($1,543.11)
09/27/22 09/28/22 S 1426.25 1405.63 (20.62) ($1,051.86)
09/27/22 09/27/22 RTY 1671.40 1670.00 (1.40) ($89.52)
09/27/22 09/28/22 NQ 11502.61 11336.39 (166.22) ($3,343.92)
09/27/22 09/29/22 RTY 1671.18 1691.64 20.46 $1,003.48
09/28/22 09/28/22 NQ 11232.05 11220.70 (11.35) ($246.52)
09/28/22 09/28/22 EC 96.60 96.13 (0.47) ($606.74)
09/28/22 09/28/22 GC 1635.10 1623.00 (12.10) ($1,230.14)
09/28/22 09/30/22 JY 0.6964 0.6969 0.0005 $44.14
09/28/22 09/28/22 SI 1817.000 1796.500 (20.500) ($1,045.14)
09/28/22 09/28/22 AD 64.50 65.23 0.73 $716.64
09/28/22 09/29/22 CT 88.10 87.63 (0.47) ($256.44)
09/28/22 09/28/22 RTY 1688.30 1722.90 34.60 $1,710.48
09/28/22 09/29/22 CT 88.36 86.97 (1.39) ($716.44)
09/28/22 09/30/22 C 671.00 678.00 7.00 $329.14
09/29/22 09/29/22 FDXM 12188.00 12029.00 (159.00) (€815.34)
09/29/22 09/29/22 RTY 1683.10 1671.22 (11.88) ($613.52)
09/29/22 09/30/22 NQ 11332.75 11217.84 (114.91) ($2,317.72)
09/29/22 09/29/22 RTY 1670.50 1661.90 (8.60) ($449.52)
09/29/22 09/29/22 NQ 11200.65 11178.85 (21.80) ($455.52)
09/29/22 09/30/22 C 671.50 680.75 9.25 $441.64
09/29/22 09/30/22 CT 86.30 84.92 (1.38) ($711.44)
09/29/22 09/30/22 W 930.75 896.25 (34.50) ($1,745.86)
09/30/22 09/30/22 HG 341.1600 347.2700 6.1100 $1,517.50
09/30/22 09/30/22 LC 147.03 147.58 0.54 $197.86
09/30/22 09/30/22 CT 85.75 84.25 (1.50) ($771.44)
09/30/22 09/30/22 RTY 1704.90 1685.50 (19.40) ($989.52)
09/30/22 09/30/22 S 1420.25 1396.30 (23.95) ($1,218.36)
09/30/22 09/30/22 S 1374.75 1383.00 8.25 $391.64
09/30/22 09/30/22 GC 1681.00 1671.90 (9.10) ($930.14)
09/30/22 09/30/22 HO 322.91 324.69 1.78 $727.46
September, 2022 Total:       ($12,726.97)

                                                                                                                                                
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/01/22 10/10/22 CC 2409.00 2369.00 (40.00) ($420.04)
09/27/22 10/10/22 LH 79.60 77.05 (2.55) ($1,040.34)
09/29/22 10/06/22 AD 64.04 64.78 0.74 $723.64
10/03/22 10/03/22 CT 84.55 83.35 (1.20) ($621.44)
10/03/22 10/03/22 CT 85.32 84.14 (1.18) ($611.44)
10/03/22 10/07/22 JY 0.6962 0.6942 (0.0021) ($274.61)
10/03/22 10/07/22 W 878.50 913.50 35.00 $1,729.14
10/03/22 10/07/22 JY 0.6974 0.6950 (0.0025) ($324.61)
10/04/22 10/05/22 FDXM 12509.00 12577.00 68.00 €319.66
10/04/22 10/04/22 HG 342.0100 343.2900 1.2800 $310.00
10/04/22 10/07/22 LC 148.08 147.65 (0.42) ($190.14)
10/04/22 10/05/22 KC 219.32 219.18 (0.14) ($69.84)
10/04/22 10/07/22 LC 147.60 148.04 0.44 $155.86
10/04/22 10/07/22 SM 397.70 401.40 3.70 $350.76
10/05/22 10/06/22 HG 357.9900 346.1900 (11.8000) ($2,960.00)
10/05/22 10/07/22 S 1368.50 1368.75 0.25 ($8.36)
10/05/22 10/05/22 RTY 1753.30 1743.40 (9.90) ($514.52)
10/05/22 10/05/22 GC 1720.40 1709.70 (10.70) ($1,090.14)
10/06/22 10/06/22 KC 217.31 222.32 5.01 $1,861.41
10/06/22 10/06/22 HO 368.72 365.36 (3.36) ($1,431.34)
10/06/22 10/07/22 CT 83.31 82.12 (1.19) ($616.44)
10/06/22 10/07/22 EC 97.89 98.72 0.83 $1,013.26
10/06/22 10/07/22 LC 148.05 147.70 (0.35) ($160.14)
10/06/22 10/07/22 CT 82.80 81.57 (1.23) ($636.44)
10/06/22 10/07/22 HG 338.9900 344.2900 5.3000 $1,315.00
10/07/22 10/07/22 FC 175.66 175.86 0.19 $77.26
10/07/22 10/07/22 FDXM 12302.00 12288.00 (14.00) (€90.34)
10/07/22 10/07/22 LH 77.23 77.11 (0.12) ($68.34)
10/07/22 10/07/22 GC 1709.50 1700.60 (8.90) ($910.14)
10/10/22 10/11/22 JY 0.6935 0.6891 (0.0044) ($572.11)
10/10/22 10/10/22 GC 1675.60 1688.90 13.30 $1,309.86
10/10/22 10/10/22 GC 1675.60 1687.20 11.60 $1,139.86
10/10/22 10/10/22 KC 217.20 217.75 0.55 $188.91
10/10/22 10/12/22 SM 409.10 403.90 (5.20) ($539.24)
10/10/22 10/17/22 LH 79.68 83.88 4.20 $1,659.66
10/11/22 10/13/22 US 125.3750000 124.4687500 (0.9062500) ($924.61)
10/11/22 10/14/22 US 124.0625000 124.4687500 0.4062500 $387.89
10/11/22 10/13/22 W 903.25 914.10 10.85 $521.64
10/11/22 10/13/22 AD 63.11 62.10 (1.01) ($1,028.36)
10/11/22 10/11/22 KC 217.40 217.46 0.06 $5.16
10/11/22 10/11/22 RTY 1709.50 1689.90 (19.60) ($999.52)
10/11/22 10/12/22 S 1405.00 1375.35 (29.65) ($1,503.36)
10/11/22 10/11/22 GC 1690.70 1687.30 (3.40) ($360.14)
10/12/22 10/12/22 ES 3618.50 3630.50 12.00 $580.16
10/12/22 10/12/22 RTY 1702.10 1693.10 (9.00) ($469.52)
10/12/22 10/12/22 RTY 1695.70 1689.98 (5.72) ($305.52)
10/12/22 10/14/22 LC 147.80 148.33 0.52 $189.86
10/12/22 10/14/22 LC 147.82 148.25 0.44 $153.86
10/12/22 10/14/22 LH 80.35 82.33 1.98 $769.66
10/12/22 10/12/22 HO 399.07 395.43 (3.64) ($1,548.94)
10/13/22 10/13/22 ES 3593.95 3606.25 12.30 $595.16
10/13/22 10/14/22 AD 63.50 62.81 (0.70) ($713.36)
10/13/22 10/13/22 FDXM 12285.00 12285.00 0.00 (€20.34)
10/13/22 10/13/22 SM 416.80 409.40 (7.40) ($759.24)
10/13/22 10/13/22 JY 0.6867 0.6838 (0.0030) ($387.11)
10/13/22 10/13/22 JY 0.6872 0.6830 (0.0042) ($543.36)
10/13/22 10/14/22 LC 147.82 148.25 0.43 $151.86
10/13/22 10/13/22 RTY 1703.98 1733.30 29.32 $1,446.48
10/13/22 10/13/22 GC 1666.50 1654.50 (12.00) ($1,220.14)
10/13/22 10/13/22 GC 1677.00 1654.90 (22.10) ($2,230.14)
10/14/22 10/14/22 ES 3706.75 3665.50 (41.25) ($2,082.34)
10/14/22 10/14/22 AD 62.25 62.99 0.74 $721.64
10/14/22 10/14/22 SI 1830.000 1868.300 38.300 $1,894.86
10/14/22 10/14/22 GC 1647.20 1656.90 9.70 $949.86
10/14/22 10/14/22 GC 1668.30 1656.10 (12.20) ($1,240.14)
10/14/22 10/14/22 KC 197.75 201.45 3.70 $1,370.16
10/14/22 10/14/22 FDXM 12688.00 12590.00 (98.00) (€510.34)
10/14/22 10/14/22 SM 416.80 412.50 (4.30) ($449.24)
10/14/22 10/14/22 NQ 10750.80 10881.00 130.20 $2,584.48
10/14/22 10/14/22 S 1385.50 1388.00 2.50 $104.14
10/14/22 10/14/22 RTY 1689.70 1695.90 6.20 $290.48
10/14/22 10/14/22 RTY 1689.50 1695.20 5.70 $265.48
10/17/22 10/17/22 ES 3612.75 3623.25 10.50 $505.16
10/17/22 10/17/22 SI 1854.500 1845.800 (8.700) ($455.14)
10/17/22 10/17/22 GC 1667.70 1665.20 (2.50) ($270.14)
10/17/22 10/17/22 GC 1673.80 1665.10 (8.70) ($890.14)
10/17/22 10/17/22 RTY 1737.30 1744.30 7.00 $330.48
10/17/22 10/17/22 RB 263.52 259.82 (3.70) ($1,573.24)
10/17/22 10/18/22 HG 335.9000 342.8900 6.9900 $1,737.50
10/17/22 10/21/22 SM 417.40 410.30 (7.10) ($729.24)
10/17/22 10/21/22 LH 84.78 88.40 3.63 $1,429.66
10/17/22 10/18/22 ES 3694.50 3748.50 54.00 $2,680.16
10/18/22 10/18/22 ES 3707.50 3765.00 57.50 $2,855.16
10/18/22 10/19/22 SI 1837.500 1860.000 22.500 $1,104.86
10/18/22 10/20/22 US 121.6875000 123.1250000 1.4375000 $1,419.14
10/18/22 10/18/22 CL 83.40 81.87 (1.53) ($1,550.24)
10/18/22 10/18/22 RB 249.49 255.84 6.35 $2,647.76
10/19/22 10/20/22 EC 98.63 98.15 (0.48) ($625.49)
10/19/22 10/19/22 RB 258.24 256.28 (1.96) ($842.44)
10/19/22 10/19/22 RB 257.71 256.67 (1.04) ($456.04)
10/19/22 10/19/22 RB 256.69 265.23 8.54 $3,567.56
10/19/22 10/19/22 GC 1634.30 1643.80 9.50 $929.86
10/19/22 10/19/22 GC 1634.30 1643.60 9.30 $909.86
10/19/22 10/20/22 LH 87.50 86.35 (1.15) ($480.34)
10/19/22 10/19/22 HO 394.39 389.16 (5.23) ($2,216.74)
10/19/22 10/19/22 CL 84.70 82.74 (1.96) ($1,980.24)
10/20/22 10/20/22 JY 0.6725 0.6712 (0.0012) ($174.61)
10/20/22 10/20/22 RB 269.71 266.04 (3.67) ($1,560.64)
10/20/22 10/21/22 S 1391.25 1396.00 4.75 $216.64
10/20/22 10/21/22 LC 152.48 151.35 (1.13) ($470.14)
10/20/22 10/20/22 JY 0.6731 0.6699 (0.0031) ($412.11)
10/20/22 10/21/22 LC 152.45 151.38 (1.07) ($448.14)
10/20/22 10/20/22 GC 1650.10 1636.70 (13.40) ($1,360.14)
10/21/22 10/21/22 HG 343.5300 335.9800 (7.5500) ($1,897.50)
10/21/22 10/21/22 JY 0.6707 0.6835 0.0129 $1,589.14
10/21/22 10/21/22 GC 1648.10 1656.20 8.10 $789.86
10/21/22 10/21/22 GC 1655.30 1656.20 0.90 $69.86
10/21/22 10/21/22 LH 88.90 89.13 0.23 $71.66
10/21/22 10/21/22 C 686.50 685.00 (1.50) ($95.86)
10/21/22 10/21/22 RB 266.41 265.66 (0.75) ($334.24)
10/21/22 10/21/22 JY 0.6707 0.6828 0.0121 $1,487.89
10/24/22 10/24/22 GC 1669.50 1658.80 (10.70) ($1,090.14)
10/24/22 10/24/22 CL 84.53 84.33 (0.20) ($220.24)
10/24/22 10/25/22 JY 0.6767 0.6747 (0.0020) ($262.11)
10/24/22 10/25/22 AD 63.02 63.76 0.74 $721.64
10/24/22 10/24/22 RB 266.85 272.64 5.79 $2,412.56
10/24/22 10/24/22 NQ 11357.50 11226.50 (131.00) ($2,639.52)
10/24/22 10/26/22 S 1395.75 1380.00 (15.75) ($808.36)
10/25/22 10/25/22 ES 3807.25 3792.50 (14.75) ($757.34)
10/25/22 10/25/22 SM 417.00 409.70 (7.30) ($749.24)
10/25/22 10/25/22 US 120.1875000 118.7187500 (1.4687500) ($1,487.11)
10/25/22 10/25/22 US 119.6562500 118.7187500 (0.9375000) ($955.86)
10/25/22 10/25/22 LH 88.80 87.78 (1.02) ($430.34)
10/25/22 10/28/22 LC 153.03 153.30 0.28 $89.86
10/25/22 10/28/22 LC 153.03 153.35 0.32 $109.86
10/26/22 10/26/22 ES 3835.00 3848.25 13.25 $642.66
10/26/22 10/26/22 RB 296.92 293.09 (3.83) ($1,627.84)
10/26/22 10/26/22 RB 293.93 289.75 (4.18) ($1,774.84)
10/26/22 10/26/22 CL 87.93 88.02 0.09 $69.76
10/21/22 10/27/22 LH 89.24 86.80 (2.44) ($994.34)
10/26/22 10/26/22 GC 1678.50 1669.60 (8.90) ($910.14)
10/27/22 10/28/22 AD 64.16 64.92 0.76 $736.64
10/26/22 10/27/22 GC 1675.10 1663.60 (11.50) ($1,170.14)
10/27/22 10/31/22 AD 64.78 63.77 (1.01) ($1,028.36)
10/27/22 10/27/22 KC 178.40 181.15 2.75 $1,013.91
10/27/22 10/27/22 NQ 11248.50 11341.00 92.50 $1,830.48
10/27/22 10/28/22 SM 413.70 425.10 11.40 $1,120.76
10/27/22 10/28/22 S 1400.75 1396.00 (4.75) ($258.36)
10/27/22 10/28/22 LH 86.10 85.53 (0.57) ($250.34)
10/28/22 10/28/22 JY 0.6818 0.6838 0.0020 $231.64
10/28/22 10/28/22 JY 0.6821 0.6821 0.0000 ($18.36)
10/28/22 10/28/22 W 829.00 829.50 0.50 $4.14
10/28/22 10/28/22 SM 423.70 425.50 1.80 $160.76
10/28/22 10/28/22 GC 1644.50 1647.40 2.90 $269.86
10/28/22 10/28/22 LC 153.03 153.25 0.22 $69.86
October, 2022 Total:       ($8,736.81)

                                                                                                                                                                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/17/22 11/02/22 CC 2387.00 2344.00 (43.00) ($450.04)
10/27/22 11/25/22 LH 84.23 85.28 1.05 $399.66
10/31/22 11/02/22 EC 99.99 99.57 (0.42) ($544.24)
10/31/22 11/01/22 JY 0.6803 0.6760 (0.0042) ($549.61)
10/31/22 11/01/22 HG 338.8000 347.7500 8.9500 $2,227.50
11/01/22 11/03/22 AD 64.53 63.53 (1.00) ($1,018.36)
11/01/22 11/04/22 JY 0.6804 0.6787 (0.0018) ($237.11)
11/01/22 11/02/22 US 121.9375000 121.0312500 (0.9062500) ($924.61)
11/01/22 11/01/22 LH 85.65 84.70 (0.95) ($400.34)
11/01/22 11/02/22 W 895.75 871.00 (24.75) ($1,258.36)
11/01/22 11/01/22 GC 1656.10 1650.10 (6.00) ($620.14)
11/02/22 11/02/22 ES 3878.50 3861.50 (17.00) ($869.84)
11/02/22 11/02/22 RB 260.21 269.88 9.67 $4,042.16
11/02/22 11/04/22 S 1460.75 1440.00 (20.75) ($1,058.36)
11/02/22 11/04/22 LH 83.03 84.03 1.00 $379.66
11/02/22 11/02/22 RTY 1862.00 1851.10 (10.90) ($564.52)
11/02/22 11/02/22 RTY 1868.40 1857.90 (10.50) ($544.52)
11/03/22 11/04/22 AD 64.36 63.54 (0.83) ($843.36)
11/03/22 11/04/22 JY 0.6830 0.6795 (0.0035) ($455.86)
11/03/22 11/03/22 W 847.50 832.25 (15.25) ($783.36)
11/03/22 11/03/22 RB 266.95 269.23 2.28 $938.36
11/03/22 11/03/22 GC 1630.50 1632.10 1.60 $139.86
11/04/22 11/04/22 CL 91.99 92.56 0.57 $549.76
11/04/22 11/04/22 RB 275.67 273.45 (2.22) ($951.64)
11/07/22 11/07/22 ES 3745.75 3768.00 22.25 $1,092.66
11/07/22 11/08/22 NG 6.937 6.550 (0.387) ($3,890.34)
11/07/22 11/07/22 FDXM 13560.00 13523.00 (37.00) (€205.34)
11/07/22 11/07/22 HG 359.5000 361.8500 2.3500 $577.50
11/07/22 11/08/22 YM 32566.00 32919.00 353.00 $1,745.76
11/07/22 11/07/22 ES 3794.00 3811.25 17.25 $842.66
11/07/22 11/07/22 RB 269.27 265.66 (3.61) ($1,535.44)
11/07/22 11/07/22 HO 379.58 386.25 6.67 $2,781.26
11/08/22 11/09/22 GC 1711.50 1672.50 (39.00) ($3,920.14)
11/08/22 11/10/22 AD 65.68 64.68 (1.00) ($1,018.36)
11/08/22 11/08/22 NG 6.573 6.486 (0.087) ($890.34)
11/08/22 11/09/22 US 119.7500000 118.6875000 (1.0625000) ($1,080.86)
11/08/22 11/08/22 US 119.5625000 118.6875000 (0.8750000) ($893.36)
11/08/22 11/08/22 ES 3820.75 3834.25 13.50 $655.16
11/08/22 11/09/22 HG 365.0500 363.9500 (1.1000) ($285.00)
11/07/22 11/08/22 HG 368.1000 360.8500 (7.2500) ($1,822.50)
11/08/22 11/08/22 RB 267.11 263.14 (3.97) ($1,686.64)
11/08/22 11/08/22 CL 88.73 89.69 0.96 $939.76
11/08/22 11/08/22 GC 1707.10 1717.60 10.50 $1,029.86
11/08/22 11/08/22 CL 88.77 89.47 0.70 $679.76
11/09/22 11/09/22 ES 3827.50 3807.75 (19.75) ($1,007.34)
11/09/22 11/10/22 JY 0.6915 0.6886 (0.0029) ($380.86)
11/09/22 11/10/22 JY 0.6912 0.6868 (0.0045) ($574.61)
11/09/22 11/09/22 HO 373.55 369.40 (4.15) ($1,763.14)
11/09/22 11/10/22 HG 376.7500 369.9000 (6.8500) ($1,722.50)
11/09/22 11/09/22 RB 258.67 254.26 (4.41) ($1,871.44)
11/09/22 11/09/22 CL 85.89 86.19 0.30 $279.76
11/09/22 11/10/22 NQ 11149.90 10901.40 (248.50) ($4,989.52)
11/09/22 11/09/22 CL 85.87 85.95 0.08 $59.76
11/09/22 11/10/22 EC 101.41 100.21 (1.20) ($1,512.99)
11/10/22 11/10/22 AD 64.91 64.09 (0.83) ($843.36)
11/10/22 11/10/22 HG 375.4000 366.3500 (9.0500) ($2,272.50)
11/10/22 11/11/22 ES 3760.00 3986.50 226.50 $11,305.16
11/10/22 11/10/22 EC 100.71 99.73 (0.98) ($1,250.49)
11/10/22 11/10/22 EC 101.26 99.81 (1.45) ($1,831.74)
11/10/22 11/11/22 LC 151.63 151.58 (0.05) ($40.14)
11/10/22 11/10/22 KC 166.35 170.90 4.55 $1,688.91
11/10/22 11/10/22 RB 256.76 256.39 (0.37) ($174.64)
11/10/22 11/10/22 GC 1730.20 1752.80 22.60 $2,239.86
11/11/22 11/11/22 CL 88.84 89.10 0.26 $239.76
11/11/22 11/11/22 HG 391.3000 385.1000 (6.2000) ($1,560.00)
11/11/22 11/11/22 HO 364.87 361.36 (3.51) ($1,494.34)
11/11/22 11/11/22 RB 262.76 258.42 (4.34) ($1,842.04)
11/11/22 11/11/22 CL 88.94 89.11 0.17 $149.76
11/11/22 11/14/22 ES 3991.75 3982.25 (9.50) ($494.84)
11/14/22 11/15/22 YM 33691.00 33508.00 (183.00) ($934.24)
11/14/22 11/15/22 JY 0.7239 0.7182 (0.0058) ($737.11)
11/14/22 11/15/22 AD 67.95 66.95 (1.00) ($1,018.36)
11/14/22 11/14/22 ES 3983.00 3994.00 11.00 $530.16
11/14/22 11/15/22 GC 1775.00 1758.10 (16.90) ($1,710.14)
11/14/22 11/17/22 KC 157.00 163.60 6.60 $2,457.66
11/14/22 11/17/22 HG 368.0500 385.0500 17.0000 $4,240.00
11/14/22 11/14/22 RB 258.39 253.33 (5.06) ($2,144.44)
11/14/22 11/17/22 HG 368.0500 385.5500 17.5000 $4,365.00
11/14/22 11/14/22 HO 354.93 355.06 0.13 $34.46
11/15/22 11/15/22 W 830.25 807.50 (22.75) ($1,158.36)
11/15/22 11/16/22 US 124.4062500 125.6562500 1.2500000 $1,231.64
11/15/22 11/17/22 US 124.4062500 125.9687500 1.5625000 $1,544.14
11/15/22 11/15/22 ES 3993.75 4032.50 38.75 $1,917.66
11/15/22 11/15/22 JY 0.7230 0.7188 (0.0042) ($539.61)
11/15/22 11/15/22 RB 250.04 251.61 1.57 $640.16
11/15/22 11/21/22 LC 151.58 153.43 1.86 $721.86
11/15/22 11/16/22 EC 104.25 103.17 (1.08) ($1,375.49)
11/16/22 11/17/22 ES 4006.50 3964.00 (42.50) ($2,144.84)
11/16/22 11/17/22 JY 0.7197 0.7156 (0.0041) ($530.86)
11/16/22 11/17/22 AD 66.99 67.74 0.75 $736.64
11/16/22 11/17/22 FDXM 14271.00 14238.00 (33.00) (€185.34)
11/16/22 11/18/22 EC 104.39 103.91 (0.48) ($625.49)
11/16/22 11/16/22 HO 363.42 359.90 (3.52) ($1,498.54)
11/16/22 11/18/22 NQ 11707.83 11760.42 52.59 $1,032.28
11/16/22 11/16/22 RB 248.59 250.82 2.23 $917.36
11/17/22 11/17/22 GC 1773.90 1765.00 (8.90) ($910.14)
11/17/22 11/17/22 FDXM 14344.00 14229.00 (115.00) (€595.34)
11/17/22 11/18/22 AD 66.81 67.46 0.65 $631.64
11/17/22 11/18/22 W 816.02 795.00 (21.02) ($1,071.86)
11/17/22 11/18/22 JY 0.7148 0.7177 0.0030 $350.39
11/17/22 11/18/22 EC 103.50 103.48 (0.02) ($44.24)
11/17/22 11/17/22 HO 352.88 354.44 1.56 $635.06
11/17/22 11/17/22 RB 249.70 245.08 (4.62) ($1,959.64)
11/17/22 11/17/22 CL 81.48 82.62 1.14 $1,119.76
11/17/22 11/17/22 CL 81.85 81.93 0.08 $59.76
11/17/22 11/17/22 RB 245.58 245.59 0.01 ($15.04)
11/17/22 11/18/22 ES 3958.50 3971.00 12.50 $605.16
11/18/22 11/18/22 YM 33721.00 33758.00 37.00 $165.76
11/18/22 11/18/22 CL 80.06 79.08 (0.98) ($1,000.24)
11/18/22 11/18/22 CL 80.09 78.10 (1.99) ($2,010.24)
11/18/22 11/24/22 AD 66.81 67.55 0.74 $726.64
11/18/22 11/18/22 HG 363.6000 367.2500 3.6500 $902.50
11/17/22 11/18/22 JY 0.7151 0.7148 (0.0003) ($55.86)
11/18/22 11/18/22 CL 80.24 80.26 0.02 ($0.24)
11/21/22 11/21/22 ES 3977.25 3954.50 (22.75) ($1,157.34)
11/21/22 11/22/22 EC 103.08 102.57 (0.51) ($650.49)
11/21/22 11/21/22 HO 350.33 348.23 (2.10) ($902.14)
11/21/22 11/21/22 KC 160.60 160.15 (0.45) ($186.09)
11/21/22 11/22/22 JY 0.7097 0.7055 (0.0042) ($543.36)
11/21/22 11/23/22 HG 357.2500 361.5000 4.2500 $1,052.50
11/21/22 11/21/22 GC 1739.50 1738.90 (0.60) ($80.14)
11/21/22 11/21/22 RB 244.11 244.25 0.14 $39.56
11/21/22 11/22/22 ES 3962.25 3946.50 (15.75) ($807.34)
11/22/22 11/23/22 US 125.8437500 127.4375000 1.5937500 $1,575.39
11/22/22 11/23/22 US 125.8437500 127.4062500 1.5625000 $1,544.14
11/22/22 11/25/22 HG 361.6500 364.2000 2.5500 $627.50
11/22/22 11/23/22 YM 33887.00 34148.00 261.00 $1,285.76
11/22/22 11/22/22 RB 250.93 254.19 3.26 $1,349.96
11/22/22 11/22/22 HO 351.38 347.79 (3.59) ($1,527.94)
11/22/22 11/23/22 ES 3995.00 4010.00 15.00 $730.16
11/21/22 11/22/22 EC 103.25 102.59 (0.66) ($844.24)
11/22/22 11/24/22 JY 0.7106 0.7235 0.0129 $1,594.14
11/23/22 11/23/22 ES 4014.50 4021.75 7.25 $342.66
11/23/22 11/25/22 JY 0.7111 0.7207 0.0096 $1,181.64
11/23/22 11/23/22 CL 77.96 78.12 0.16 $139.76
11/23/22 11/23/22 CL 77.25 78.06 0.81 $789.76
11/23/22 11/23/22 HO 336.09 341.51 5.42 $2,256.26
11/23/22 11/23/22 GC 1744.40 1734.70 (9.70) ($990.14)
11/24/22 11/25/22 AD 67.53 67.51 (0.02) ($38.36)
11/24/22 11/25/22 FDXM 14548.00 14556.00 8.00 €19.66
11/24/22 11/24/22 GC 1758.20 1755.20 (3.00) ($320.14)
11/25/22 11/25/22 YM 34270.00 34367.00 97.00 $465.76
11/25/22 11/25/22 AD 67.55 67.53 (0.02) ($33.36)
11/25/22 11/25/22 CL 79.34 77.84 (1.50) ($1,520.24)
11/25/22 11/25/22 JY 0.7207 0.7185 (0.0022) ($293.36)
11/25/22 11/25/22 EC 104.18 103.83 (0.35) ($456.74)
11/25/22 11/25/22 ES 4029.25 4032.25 3.00 $130.16
11/25/22 11/25/22 NQ 11806.23 11766.98 (39.25) ($804.52)
11/25/22 11/28/22 LH 86.60 89.63 3.03 $1,189.66
11/25/22 11/25/22 LC 153.35 153.13 (0.22) ($110.14)
11/25/22 11/25/22 HO 326.64 334.77 8.13 $3,394.46
11/28/22 11/28/22 AD 67.25 66.55 (0.70) ($723.36)
11/28/22 11/28/22 ES 3999.25 4013.00 13.75 $667.66
11/28/22 11/29/22 KC 168.30 161.60 (6.70) ($2,529.84)
11/28/22 11/28/22 CL 75.88 73.91 (1.97) ($1,990.24)
11/28/22 11/30/22 HG 373.2500 360.4500 (12.8000) ($3,210.00)
11/28/22 11/29/22 HG 360.9000 365.0500 4.1500 $1,027.50
11/28/22 11/29/22 JY 0.7256 0.7216 (0.0040) ($518.36)
11/28/22 11/28/22 GC 1756.10 1756.10 0.00 ($20.14)
11/28/22 11/29/22 EC 103.95 103.51 (0.45) ($575.49)
11/29/22 11/30/22 FDXM 14446.00 14373.00 (73.00) (€385.34)
11/29/22 11/30/22 US 128.0625000 126.4687500 (1.5937500) ($1,612.11)
11/29/22 11/29/22 US 128.0625000 127.1562500 (0.9062500) ($924.61)
11/29/22 11/29/22 ES 3984.00 3965.50 (18.50) ($944.84)
11/29/22 11/30/22 JY 0.7261 0.7221 (0.0040) ($512.11)
11/29/22 11/29/22 HO 322.57 325.11 2.54 $1,046.66
11/29/22 11/29/22 GC 1769.50 1764.50 (5.00) ($520.14)
11/30/22 11/30/22 CL 80.57 80.41 (0.16) ($180.24)
11/30/22 11/30/22 CL 80.84 80.52 (0.32) ($340.24)
11/30/22 11/30/22 ES 3964.25 3976.50 12.25 $592.66
11/30/22 11/30/22 GC 1778.60 1764.60 (14.00) ($1,420.14)
November, 2022 Total:       ($22,273.65)

                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/28/22 12/01/22 JY 0.7339 0.7236 (0.0103) ($1,305.86)
11/28/22 12/01/22 LH 88.24 85.43 (2.81) ($1,145.14)
11/28/22 12/01/22 EC 104.71 103.78 (0.93) ($1,187.99)
11/29/22 12/01/22 GC 1793.40 1768.60 (24.80) ($2,500.14)
11/29/22 12/02/22 LC 155.15 155.85 0.70 $259.86
11/30/22 12/01/22 FDXM 14558.00 14406.00 (152.00) (€780.34)
11/30/22 12/01/22 SM 413.70 420.50 6.80 $660.76
11/30/22 12/01/22 HG 375.5500 370.2500 (5.3000) ($1,335.00)
11/30/22 12/01/22 HO 332.64 337.01 4.37 $1,815.26
11/30/22 12/01/22 YM 34488.00 34228.00 (260.00) ($1,319.24)
12/01/22 12/01/22 ES 4088.25 4098.50 10.25 $492.66
11/28/22 12/01/22 JY 0.7339 0.7236 (0.0103) ($1,305.86)
12/01/22 12/02/22 AD 68.03 68.11 0.08 $56.64
12/01/22 12/02/22 FDAX 14545.00 14505.00 (40.00) (€1,020.34)
12/01/22 12/01/22 CL 82.59 81.23 (1.36) ($1,380.24)
12/01/22 12/01/22 CL 82.87 81.36 (1.51) ($1,530.24)
12/01/22 12/02/22 W 761.00 788.50 27.50 $1,354.14
12/01/22 12/02/22 JY 0.7383 0.7451 0.0068 $831.64
12/01/22 12/01/22 HO 326.17 332.79 6.62 $2,760.26
12/01/22 12/02/22 LH 88.88 90.30 1.43 $549.66
12/01/22 12/01/22 GC 1791.50 1814.70 23.20 $2,299.86
12/02/22 12/02/22 SI 2307.500 2335.000 27.500 $1,354.86
12/02/22 12/02/22 AD 67.55 68.29 0.75 $726.64
12/02/22 12/02/22 ES 4080.00 4054.25 (25.75) ($1,307.34)
12/02/22 12/02/22 YM 34412.00 34065.00 (347.00) ($1,754.24)
12/02/22 12/02/22 HG 383.8500 376.5000 (7.3500) ($1,847.50)
12/02/22 12/02/22 EC 105.49 104.84 (0.65) ($831.74)
12/02/22 12/02/22 FDXM 14503.00 14535.00 32.00 €139.66
12/02/22 12/02/22 HO 326.29 323.19 (3.10) ($1,322.14)
12/02/22 12/02/22 KC 164.65 162.55 (2.10) ($804.84)
12/02/22 12/02/22 JY 0.7443 0.7457 0.0014 $150.39
12/02/22 12/02/22 GC 1810.00 1797.40 (12.60) ($1,280.14)
December, 2022 Total:       ($11,505.04)

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.