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.