Systems Trading Reporting
Actual Trade Summary
JD Capital DC No.1 Trading System SID#:2855
***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 50,000. Monthly subscription 200 and commission 25/RT along with all fees are included in the profit/loss calculation.
                                     
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/27/21 01/10/22 W 763.25 807.50 44.25 $2,176.64
12/31/21 01/03/22 ES 4779.00 4766.75 (12.25) ($647.34)
12/31/21 01/04/22 KC 227.20 226.06 (1.14) ($459.84)
01/03/22 01/03/22 ES 4779.00 4750.00 (29.00) ($1,484.84)
01/03/22 01/07/22 PA 1908.50 1842.25 (66.25) ($6,650.00)
01/04/22 01/04/22 ES 4791.75 4780.25 (11.50) ($609.84)
01/04/22 01/04/22 KC 227.20 232.05 4.85 $1,786.41
01/07/22 01/10/22 PA 1908.50 1891.75 (16.75) ($1,700.00)
01/07/22 01/13/22 KC 232.40 237.30 4.90 $1,805.16
01/05/22 01/11/22 ES 4682.50 4764.00 81.50 $4,040.16
01/10/22 01/10/22 W 763.25 748.75 (14.50) ($760.86)
01/11/22 01/11/22 ES 4682.50 4660.25 (22.25) ($1,147.34)
01/11/22 01/14/22 NG 4.215 4.283 0.068 $644.66
01/11/22 01/12/22 PA 1944.75 1885.00 (59.75) ($6,000.00)
01/12/22 01/18/22 W 748.75 755.50 6.75 $301.64
01/12/22 01/12/22 ES 4708.00 4697.75 (10.25) ($547.34)
01/13/22 01/18/22 KC 240.35 237.30 (3.05) ($1,176.09)
01/13/22 01/12/22 ES 4667.50 4694.50 27.00 $1,315.16
01/14/22 01/14/22 ES 4655.75 4642.00 (13.75) ($722.34)
01/18/22 01/21/22 W 748.75 782.50 33.75 $1,651.64
01/18/22 01/18/22 ES 4668.00 4641.00 (27.00) ($1,384.84)
01/19/22 01/26/22 ES 4408.00 4558.75 150.75 $7,502.66
01/19/22 01/21/22 KC 241.85 240.90 (0.95) ($388.59)
01/20/22 01/20/22 CL 86.14 84.95 (1.19) ($1,225.24)
01/21/22 01/21/22 W 789.75 782.50 (7.25) ($398.36)
01/21/22 01/21/22 KC 239.65 240.90 1.25 $436.41
01/21/22 01/21/22 CL 84.19 84.17 (0.02) ($55.24)
01/24/22 01/24/22 W 794.00 777.25 (16.75) ($873.36)
01/24/22 01/24/22 CL 85.66 82.74 (2.92) ($2,955.24)
01/24/22 01/25/22 KC 237.70 235.90 (1.80) ($707.34)
01/25/22 01/27/22 KC 237.70 236.85 (0.85) ($351.09)
01/25/22 01/26/22 W 805.50 800.00 (5.50) ($310.86)
01/26/22 01/31/22 W 795.25 800.00 4.75 $201.64
01/26/22 01/26/22 ES 4408.00 4393.50 (14.50) ($759.84)
01/26/22 01/31/22 CL 85.74 86.41 0.67 $634.76
01/27/22 01/28/22 ES 4422.50 4293.25 (129.25) ($6,497.34)
01/31/22 01/31/22 W 795.50 787.50 (8.00) ($435.86)
01/31/22 01/31/22 CL 87.63 86.41 (1.22) ($1,255.24)
January, 2022 Total:       ($17,207.33)

                                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/20/22 02/01/22 PA 2046.00 2328.83 282.83 $28,258.00
01/27/22 02/01/22 KC 238.00 236.85 (1.15) ($463.59)
01/28/22 02/03/22 ES 4422.50 4534.75 112.25 $5,577.66
02/01/22 02/01/22 KC 238.00 237.30 (0.70) ($294.84)
02/01/22 02/03/22 CL 88.43 87.08 (1.35) ($1,385.24)
02/01/22 02/01/22 PA 2349.50 2328.83 (20.67) ($2,092.00)
02/02/22 02/02/22 W 778.00 759.50 (18.50) ($960.86)
02/02/22 02/03/22 PA 2396.00 2335.00 (61.00) ($6,125.00)
02/04/22 02/04/22 W 757.25 750.00 (7.25) ($398.36)
02/03/22 02/03/22 ES 4498.50 4534.75 36.25 $1,777.66
02/03/22 02/09/22 KC 240.45 249.05 8.60 $3,192.66
02/03/22 02/03/22 CL 88.16 87.08 (1.08) ($1,115.24)
02/04/22 02/08/22 CL 90.47 90.71 0.24 $204.76
02/08/22 02/08/22 W 777.00 759.50 (17.50) ($910.86)
02/08/22 02/08/22 ES 4495.50 4462.25 (33.25) ($1,697.34)
02/08/22 02/10/22 ES 4513.25 4516.50 3.25 $127.66
02/08/22 02/08/22 CL 89.92 90.71 0.79 $754.76
02/09/22 02/11/22 KC 249.70 253.45 3.75 $1,373.91
02/09/22 02/10/22 W 782.50 770.00 (12.50) ($660.86)
02/09/22 02/10/22 PA 2285.50 2244.50 (41.00) ($4,125.00)
02/10/22 02/11/22 W 777.25 770.00 (7.25) ($398.36)
02/10/22 02/10/22 ES 4552.00 4516.50 (35.50) ($1,809.84)
02/10/22 02/15/22 CL 90.65 92.03 1.38 $1,344.76
02/11/22 02/11/22 KC 256.30 253.30 (3.00) ($1,157.34)
02/14/22 02/14/22 W 807.50 801.75 (5.75) ($323.36)
02/14/22 02/15/22 ES 4428.75 4392.00 (36.75) ($1,872.34)
02/15/22 02/15/22 CL 93.10 92.03 (1.07) ($1,105.24)
02/15/22 02/17/22 ES 4428.75 4422.00 (6.75) ($372.34)
02/15/22 02/15/22 W 784.50 780.00 (4.50) ($260.86)
02/16/22 02/16/22 KC 252.65 251.25 (1.40) ($557.34)
02/17/22 02/18/22 W 787.50 792.25 4.75 $201.64
02/17/22 02/25/22 ES 4291.00 4422.00 131.00 $6,515.16
02/17/22 02/17/22 KC 252.70 250.35 (2.35) ($913.59)
02/18/22 02/18/22 W 799.50 807.00 7.50 $339.14
02/18/22 02/23/22 KC 249.55 248.85 (0.70) ($294.84)
02/22/22 02/25/22 W 823.75 900.00 76.25 $3,776.64
02/22/22 02/23/22 CL 91.55 91.01 (0.54) ($575.24)
02/24/22 02/24/22 W 889.50 885.50 (4.00) ($235.86)
02/24/22 02/24/22 CL 93.94 97.01 3.07 $3,034.76
02/24/22 02/24/22 PA 2485.00 2335.50 (149.50) ($14,975.00)
02/23/22 02/23/22 CL 92.09 91.01 (1.08) ($1,115.24)
02/23/22 02/23/22 KC 249.55 248.65 (0.90) ($369.84)
02/25/22 02/25/22 W 940.50 929.75 (10.75) ($573.36)
02/27/22 02/27/22 CL 92.87 91.40 (1.47) ($1,505.24)
02/28/22 02/28/22 PA 2498.50 2496.00 (2.50) ($275.00)
February, 2022 Total:       $7,359.75

                                                                                                
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/25/22 03/04/22 ES 4291.00 4340.25 49.25 $2,427.66
02/28/22 03/01/22 KC 238.40 236.60 (1.80) ($707.34)
02/28/22 03/07/22 CL 95.91 124.35 28.44 $28,404.76
03/01/22 03/01/22 KC 238.40 235.55 (2.85) ($1,101.09)
03/02/22 03/07/22 KC 225.40 232.90 7.50 $2,780.16
03/03/22 03/07/22 PA 2675.50 3094.50 419.00 $41,875.00
03/04/22 03/04/22 ES 4327.00 4340.25 13.25 $627.66
03/09/22 03/10/22 ES 4275.50 4278.50 3.00 $115.16
03/09/22 03/10/22 KC 233.90 227.40 (6.50) ($2,469.84)
03/09/22 03/10/22 KC 233.90 227.40 (6.50) ($2,469.84)
03/09/22 03/09/22 CL 117.22 117.00 (0.22) ($255.24)
03/09/22 03/09/22 PA 3200.00 3010.00 (190.00) ($19,025.00)
03/10/22 03/16/22 US 151.4375000 155.1875000 3.7500000 $3,716.64
03/10/22 03/16/22 US 151.4375000 155.1875000 3.7500000 $3,716.64
03/10/22 03/10/22 KC 224.90 227.35 2.45 $886.41
03/10/22 03/10/22 KC 224.95 227.45 2.50 $905.16
03/10/22 03/10/22 SI 2589.500 2572.000 (17.500) ($910.14)
03/11/22 03/11/22 W 1124.25 1078.00 (46.25) ($2,348.36)
03/14/22 03/14/22 W 1130.00 1108.75 (21.25) ($1,098.36)
03/14/22 03/14/22 W 1130.00 1109.00 (21.00) ($1,085.86)
03/14/22 03/14/22 W 1128.50 1108.50 (20.00) ($1,035.86)
03/14/22 03/16/22 KC 219.00 221.10 2.10 $755.16
03/15/22 03/17/22 QM 95.00 99.68 4.68 $2,302.36
03/15/22 03/17/22 QM 95.00 99.68 4.68 $2,302.36
03/15/22 03/17/22 YI 25.238 25.113 (0.125) ($158.36)
03/15/22 03/17/22 YI 25.238 25.113 (0.125) ($158.36)
03/16/22 03/18/22 W 1087.50 1086.00 (1.50) ($110.86)
03/16/22 03/18/22 W 1087.50 1086.25 (1.25) ($98.36)
03/16/22 03/18/22 W 1087.50 1086.50 (1.00) ($85.86)
03/16/22 03/17/22 KC 219.00 214.25 (4.75) ($1,813.59)
03/21/22 03/23/22 US 150.1562500 151.3750000 1.2187500 $1,185.39
03/21/22 03/23/22 US 150.1562500 151.3750000 1.2187500 $1,185.39
03/21/22 03/23/22 US 150.1562500 151.3750000 1.2187500 $1,185.39
03/21/22 03/23/22 US 150.1562500 151.3750000 1.2187500 $1,185.39
03/21/22 03/23/22 US 150.1562500 151.3750000 1.2187500 $1,185.39
03/21/22 03/23/22 RTY 2087.20 2052.80 (34.40) ($1,754.52)
03/21/22 03/23/22 RTY 2087.20 2052.80 (34.40) ($1,754.52)
03/21/22 03/23/22 RTY 2087.20 2052.80 (34.40) ($1,754.52)
03/17/22 03/17/22 QM 98.00 93.35 (4.65) ($2,360.14)
03/17/22 03/17/22 QM 98.00 93.38 (4.63) ($2,347.64)
03/17/22 03/18/22 QM 98.00 102.65 4.65 $2,289.86
03/17/22 03/18/22 QM 98.00 102.68 4.68 $2,302.36
03/17/22 03/17/22 PL 1024.00 1013.40 (10.60) ($555.00)
03/17/22 03/18/22 RTY 2038.70 2048.20 9.50 $440.48
03/22/22 03/24/22 PL 1026.20 1024.00 (2.20) ($135.00)
03/22/22 03/24/22 PL 1026.30 1024.00 (2.30) ($140.00)
03/22/22 03/24/22 PL 1026.20 1024.10 (2.10) ($130.00)
03/22/22 03/24/22 PL 1026.40 1024.10 (2.30) ($140.00)
03/23/22 03/24/22 US 150.1562500 149.4375000 (0.7187500) ($752.11)
03/23/22 03/24/22 US 150.1562500 149.4375000 (0.7187500) ($752.11)
03/23/22 03/24/22 US 150.1562500 149.4375000 (0.7187500) ($752.11)
03/23/22 03/24/22 US 150.1562500 149.4375000 (0.7187500) ($752.11)
03/23/22 03/24/22 US 150.1562500 149.4375000 (0.7187500) ($752.11)
03/23/22 03/25/22 RTY 2074.90 2052.80 (22.10) ($1,139.52)
03/23/22 03/25/22 RTY 2074.90 2052.80 (22.10) ($1,139.52)
03/23/22 03/25/22 RTY 2074.90 2052.80 (22.10) ($1,139.52)
03/23/22 03/24/22 NG 5.244 5.121 (0.123) ($1,265.34)
03/23/22 03/24/22 NG 5.244 5.121 (0.123) ($1,265.34)
03/24/22 03/24/22 NG 5.317 5.121 (0.196) ($1,995.34)
03/24/22 03/24/22 NG 5.317 5.121 (0.196) ($1,995.34)
03/24/22 03/24/22 PL 1035.80 1027.90 (7.90) ($420.00)
03/24/22 03/24/22 PL 1035.80 1028.00 (7.80) ($415.00)
03/24/22 03/24/22 PL 1035.80 1028.00 (7.80) ($415.00)
03/24/22 03/24/22 PL 1035.80 1028.00 (7.80) ($415.00)
03/24/22 03/25/22 PL 1035.90 1017.00 (18.90) ($970.00)
03/24/22 03/25/22 PL 1036.00 1017.00 (19.00) ($975.00)
03/24/22 03/25/22 PL 1036.00 1017.10 (18.90) ($970.00)
03/24/22 03/25/22 PL 1036.00 1017.10 (18.90) ($970.00)
03/25/22 03/29/22 US 148.7187500 148.1562500 (0.5625000) ($595.86)
03/25/22 03/29/22 US 148.7187500 148.1562500 (0.5625000) ($595.86)
03/25/22 03/29/22 US 148.7187500 148.1562500 (0.5625000) ($595.86)
03/25/22 03/29/22 US 148.7187500 148.1562500 (0.5625000) ($595.86)
03/25/22 03/31/22 RTY 2075.00 2078.70 3.70 $150.48
03/25/22 03/31/22 RTY 2075.00 2078.70 3.70 $150.48
03/25/22 03/31/22 RTY 2075.00 2078.70 3.70 $150.48
03/25/22 03/29/22 NG 5.513 5.444 (0.069) ($725.34)
03/25/22 03/29/22 NG 5.513 5.444 (0.069) ($725.34)
03/28/22 03/30/22 PL 995.00 1003.70 8.70 $410.00
03/28/22 03/30/22 PL 995.00 1003.80 8.80 $415.00
03/28/22 03/30/22 PL 995.00 1003.90 8.90 $420.00
03/29/22 03/31/22 US 148.7187500 149.9687500 1.2500000 $1,216.64
03/29/22 03/31/22 US 148.7187500 149.9687500 1.2500000 $1,216.64
03/29/22 03/31/22 US 148.7187500 149.9687500 1.2500000 $1,216.64
03/29/22 03/31/22 US 148.7187500 149.9687500 1.2500000 $1,216.64
03/29/22 03/29/22 NG 5.510 5.444 (0.066) ($695.34)
03/29/22 03/29/22 NG 5.510 5.444 (0.066) ($695.34)
03/30/22 03/30/22 PL 995.00 985.30 (9.70) ($510.00)
03/30/22 03/30/22 PL 995.00 985.30 (9.70) ($510.00)
03/30/22 03/30/22 PL 995.00 985.40 (9.60) ($505.00)
03/30/22 03/30/22 NG 5.531 5.289 (0.242) ($2,455.34)
03/30/22 03/30/22 NG 5.531 5.288 (0.243) ($2,465.34)
03/30/22 03/31/22 NG 5.531 5.623 0.092 $884.66
03/30/22 03/31/22 NG 5.531 5.623 0.092 $884.66
03/31/22 03/31/22 RTY 2068.70 2078.70 10.00 $465.48
03/31/22 03/31/22 RTY 2068.70 2078.70 10.00 $465.48
03/31/22 03/31/22 RTY 2068.70 2078.70 10.00 $465.48
03/31/22 03/31/22 W 1042.50 1038.00 (4.50) ($260.86)
March, 2022 Total:       $34,118.07

                                                                                                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/01/22 04/01/22 US 148.7812500 149.2500000 0.4687500 $435.39
04/01/22 04/01/22 US 148.7812500 149.2500000 0.4687500 $435.39
04/01/22 04/01/22 US 148.7812500 149.2500000 0.4687500 $435.39
04/01/22 04/01/22 US 148.7812500 149.2500000 0.4687500 $435.39
04/01/22 04/01/22 US 149.8125000 149.2500000 (0.5625000) ($595.86)
04/01/22 04/01/22 US 149.8125000 149.2500000 (0.5625000) ($595.86)
04/01/22 04/01/22 US 149.8125000 149.2500000 (0.5625000) ($595.86)
04/01/22 04/01/22 US 149.8125000 149.2500000 (0.5625000) ($595.86)
04/01/22 04/05/22 W 1032.75 1002.75 (30.00) ($1,535.86)
04/01/22 04/04/22 RTY 2091.00 2069.80 (21.20) ($1,094.52)
04/01/22 04/04/22 RTY 2090.80 2069.80 (21.00) ($1,084.52)
04/01/22 04/04/22 RTY 2090.80 2069.90 (20.90) ($1,079.52)
04/01/22 04/11/22 NG 5.637 6.253 0.616 $6,124.66
04/01/22 04/11/22 NG 5.638 6.253 0.615 $6,114.66
04/01/22 04/01/22 PL 1001.00 986.60 (14.40) ($745.00)
04/04/22 04/05/22 RTY 2091.00 2071.70 (19.30) ($999.52)
04/04/22 04/05/22 RTY 2091.00 2071.70 (19.30) ($999.52)
04/04/22 04/05/22 RTY 2091.00 2071.70 (19.30) ($999.52)
04/05/22 04/05/22 W 1032.75 1050.00 17.25 $826.64
04/05/22 04/12/22 RTY 2005.90 2071.70 65.80 $3,255.48
04/05/22 04/12/22 RTY 2005.90 2071.70 65.80 $3,255.48
04/05/22 04/12/22 RTY 2005.90 2071.70 65.80 $3,255.48
04/06/22 04/13/22 US 143.3125000 146.1562500 2.8437500 $2,810.39
04/06/22 04/13/22 US 143.3125000 146.1562500 2.8437500 $2,810.39
04/06/22 04/13/22 US 143.3125000 146.1562500 2.8437500 $2,810.39
04/06/22 04/13/22 US 143.3125000 146.1562500 2.8437500 $2,810.39
04/06/22 04/08/22 PL 965.30 967.30 2.00 $75.00
04/06/22 04/08/22 PL 965.30 967.30 2.00 $75.00
04/07/22 04/08/22 W 1045.50 1022.50 (23.00) ($1,185.86)
04/08/22 04/18/22 W 1045.75 1101.00 55.25 $2,726.64
04/08/22 04/08/22 PL 965.40 971.10 5.70 $260.00
04/08/22 04/08/22 PL 965.50 971.20 5.70 $260.00
04/11/22 04/02/22 PL 990.00 973.00 (17.00) ($875.00)
04/11/22 04/12/22 PL 990.00 973.00 (17.00) ($875.00)
04/11/22 04/12/22 PL 990.00 973.00 (17.00) ($875.00)
04/11/22 04/11/22 NG 6.415 6.253 (0.162) ($1,655.34)
04/11/22 04/11/22 NG 6.415 6.253 (0.162) ($1,655.34)
04/12/22 04/12/22 RTY 2005.90 2000.00 (5.90) ($329.52)
04/12/22 04/12/22 RTY 2005.80 2000.10 (5.70) ($319.52)
04/12/22 04/12/22 RTY 2005.80 2000.10 (5.70) ($319.52)
04/12/22 04/19/22 NG 6.727 7.759 1.032 $10,284.66
04/12/22 04/19/22 NG 6.727 7.759 1.032 $10,284.66
04/12/22 04/19/22 NG 6.728 7.759 1.031 $10,274.66
04/12/22 04/12/22 PL 977.70 973.20 (4.50) ($250.00)
04/12/22 04/12/22 PL 977.70 973.20 (4.50) ($250.00)
04/12/22 04/12/22 PL 977.80 973.10 (4.70) ($260.00)
04/13/22 04/13/22 US 143.3125000 142.7187500 (0.5937500) ($627.11)
04/13/22 04/13/22 US 143.3125000 142.7187500 (0.5937500) ($627.11)
04/13/22 04/13/22 US 143.3125000 142.7187500 (0.5937500) ($627.11)
04/13/22 04/13/22 US 143.3125000 142.7187500 (0.5937500) ($627.11)
04/14/22 04/20/22 US 140.6250000 141.2812500 0.6562500 $622.89
04/14/22 04/20/22 US 140.6250000 141.2812500 0.6562500 $622.89
04/14/22 04/20/22 US 140.6250000 141.2812500 0.6562500 $622.89
04/14/22 04/20/22 US 140.6250000 141.2812500 0.6562500 $622.89
04/14/22 04/14/22 RTY 2028.00 2006.70 (21.30) ($1,099.52)
04/14/22 04/14/22 RTY 2028.00 2006.70 (21.30) ($1,099.52)
04/14/22 04/14/22 PL 991.60 975.00 (16.60) ($855.00)
04/14/22 04/14/22 PL 991.60 975.00 (16.60) ($855.00)
04/14/22 04/14/22 PL 991.50 975.00 (16.50) ($850.00)
04/18/22 04/20/22 W 1114.00 1103.00 (11.00) ($585.86)
04/18/22 04/20/22 W 1114.25 1103.00 (11.25) ($598.36)
04/18/22 04/20/22 W 1114.25 1103.00 (11.25) ($598.36)
04/18/22 04/20/22 W 1114.50 1103.00 (11.50) ($610.86)
04/18/22 04/20/22 W 1114.50 1103.00 (11.50) ($610.86)
04/18/22 04/19/22 M2K 2004.80 1998.30 (6.50) ($57.50)
04/18/22 04/19/22 M2K 2004.80 1998.40 (6.40) ($57.00)
04/18/22 04/19/22 PL 997.00 990.40 (6.60) ($355.00)
04/18/22 04/19/22 PL 997.00 990.40 (6.60) ($355.00)
04/18/22 04/19/22 PL 997.00 990.40 (6.60) ($355.00)
04/19/22 04/21/22 M2K 2004.80 2022.50 17.70 $63.50
04/19/22 04/21/22 M2K 2004.80 2022.50 17.70 $63.50
04/19/22 04/19/22 NG 7.361 7.419 0.058 $544.66
04/19/22 04/19/22 NG 7.361 7.419 0.058 $544.66
04/19/22 04/19/22 NG 7.361 7.419 0.058 $544.66
04/19/22 04/19/22 NG 7.904 7.419 (0.485) ($4,885.34)
04/19/22 04/19/22 NG 7.904 7.420 (0.484) ($4,875.34)
04/19/22 04/19/22 NG 7.904 7.421 (0.483) ($4,865.34)
04/19/22 04/27/22 PL 922.20 990.60 68.40 $3,395.00
04/19/22 04/27/22 PL 922.30 990.60 68.30 $3,390.00
04/19/22 04/27/22 PL 922.30 990.60 68.30 $3,390.00
04/20/22 04/28/22 US 140.6250000 141.2187500 0.5937500 $560.39
04/20/22 04/28/22 US 140.6250000 141.2187500 0.5937500 $560.39
04/20/22 04/28/22 US 140.6250000 141.2187500 0.5937500 $560.39
04/20/22 04/28/22 US 140.6250000 141.2187500 0.5937500 $560.39
04/20/22 04/20/22 W 1100.75 1103.00 2.25 $76.64
04/20/22 04/20/22 W 1100.75 1103.00 2.25 $76.64
04/20/22 04/20/22 W 1100.75 1103.00 2.25 $76.64
04/20/22 04/20/22 W 1100.75 1103.00 2.25 $76.64
04/20/22 04/20/22 W 1100.75 1103.25 2.50 $89.14
04/20/22 04/20/22 NG 7.054 7.049 (0.005) ($85.34)
04/20/22 04/20/22 NG 7.054 7.050 (0.004) ($75.34)
04/20/22 04/20/22 NG 7.054 7.049 (0.005) ($85.34)
04/21/22 04/25/22 W 1086.75 1074.25 (12.50) ($660.86)
04/21/22 04/25/22 W 1086.75 1074.25 (12.50) ($660.86)
04/21/22 04/25/22 W 1086.75 1074.25 (12.50) ($660.86)
04/21/22 04/28/22 RTY 1909.60 2022.50 112.90 $5,610.48
04/21/22 04/28/22 RTY 1909.60 2022.50 112.90 $5,610.48
04/21/22 04/26/22 NG 7.122 6.892 (0.230) ($2,335.34)
04/21/22 04/26/22 NG 7.122 6.892 (0.230) ($2,335.34)
04/21/22 04/26/22 NG 7.122 6.892 (0.230) ($2,335.34)
04/25/22 04/25/22 W 1086.50 1062.50 (24.00) ($1,235.86)
04/25/22 04/25/22 W 1086.50 1062.50 (24.00) ($1,235.86)
04/25/22 04/25/22 W 1086.50 1062.50 (24.00) ($1,235.86)
04/26/22 04/26/22 NG 7.123 7.015 (0.108) ($1,115.34)
04/26/22 04/26/22 NG 7.121 7.015 (0.106) ($1,095.34)
04/26/22 04/26/22 W 1090.00 1080.75 (9.25) ($498.36)
04/26/22 04/26/22 W 1090.00 1080.75 (9.25) ($498.36)
04/26/22 04/26/22 W 1090.00 1080.75 (9.25) ($498.36)
04/26/22 04/26/22 RTY 1953.30 1895.30 (58.00) ($2,934.52)
04/26/22 04/26/22 RTY 1953.30 1895.30 (58.00) ($2,934.52)
04/26/22 04/26/22 RTY 1953.30 1928.20 (25.10) ($1,289.52)
04/26/22 04/26/22 RTY 1953.30 1928.30 (25.00) ($1,284.52)
04/27/22 04/27/22 PL 922.40 913.20 (9.20) ($485.00)
04/27/22 04/27/22 PL 922.40 913.30 (9.10) ($480.00)
04/27/22 04/27/22 PL 922.50 913.40 (9.10) ($480.00)
04/27/22 04/27/22 PL 922.60 913.50 (9.10) ($480.00)
04/28/22 04/28/22 RTY 141.38 141.22 (0.16) ($42.33)
04/28/22 04/28/22 RTY 141.38 141.22 (0.16) ($42.33)
04/28/22 04/28/22 RTY 141.38 141.22 (0.16) ($42.33)
04/28/22 04/28/22 RTY 141.38 141.22 (0.16) ($42.33)
04/28/22 04/29/22 W 1098.00 1080.25 (17.75) ($923.36)
04/28/22 04/29/22 W 1098.00 1080.25 (17.75) ($923.36)
04/28/22 04/29/22 W 1098.00 1080.25 (17.75) ($923.36)
04/28/22 04/28/22 RTY 1909.60 1886.30 (23.30) ($1,199.52)
04/28/22 04/28/22 RTY 1909.50 1886.30 (23.20) ($1,194.52)
04/29/22 04/29/22 RTY 1926.00 1901.35 (24.65) ($1,267.02)
04/29/22 04/29/22 RTY 1926.00 1901.35 (24.65) ($1,267.02)
April, 2022 Total:       $17,409.55

                                                                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/28/22 05/02/22 NG 7.415 6.954 (0.461) ($4,645.34)
04/28/22 05/02/22 NG 7.410 6.954 (0.456) ($4,595.34)
04/29/22 05/06/22 PL 927.80 959.70 31.90 $1,570.00
04/29/22 05/06/22 PL 927.90 959.70 31.80 $1,565.00
04/29/22 05/06/22 PL 927.90 959.70 31.80 $1,565.00
05/02/22 05/04/22 W 1069.50 1049.00 (20.50) ($1,060.86)
05/02/22 05/04/22 W 1069.50 1049.00 (20.50) ($1,060.86)
05/02/22 05/03/22 RTY 1889.50 1855.00 (34.50) ($1,759.52)
05/02/22 05/03/22 RTY 1889.50 1855.00 (34.50) ($1,759.52)
05/02/22 05/02/22 NG 7.408 7.377 (0.031) ($345.34)
05/03/22 05/05/22 RTY 1889.50 1867.60 (21.90) ($1,129.52)
05/03/22 05/05/22 RTY 1889.50 1867.60 (21.90) ($1,129.52)
05/03/22 05/03/22 US 140.5312500 139.7187500 (0.8125000) ($845.86)
05/03/22 05/03/22 US 140.5312500 139.7187500 (0.8125000) ($845.86)
05/03/22 05/03/22 US 140.5312500 139.7187500 (0.8125000) ($845.86)
05/04/22 05/10/22 W 1069.50 1088.00 18.50 $889.14
05/04/22 05/10/22 W 1069.50 1088.00 18.50 $889.14
05/04/22 05/04/22 US 139.9375000 138.9687500 (0.9687500) ($1,002.11)
05/04/22 05/04/22 US 139.9375000 138.9687500 (0.9687500) ($1,002.11)
05/04/22 05/04/22 US 139.9375000 138.9687500 (0.9687500) ($1,002.11)
05/05/22 05/13/22 RTY 1753.10 1867.60 114.50 $5,690.48
05/05/22 05/13/22 RTY 1753.10 1867.60 114.50 $5,690.48
05/05/22 05/09/22 QM 108.68 107.20 (1.47) ($772.64)
05/05/22 05/09/22 QM 108.68 107.20 (1.47) ($772.64)
05/06/22 05/10/22 US 137.8125000 136.5312500 (1.2812500) ($1,314.61)
05/06/22 05/10/22 US 137.8125000 136.5312500 (1.2812500) ($1,314.61)
05/06/22 05/10/22 US 137.8125000 136.5312500 (1.2812500) ($1,314.61)
05/06/22 05/09/22 NG 8.141 8.115 (0.026) ($295.34)
05/06/22 05/06/22 PL 957.60 959.60 2.00 $75.00
05/06/22 05/06/22 PL 957.70 959.60 1.90 $70.00
05/06/22 05/06/22 PL 957.80 959.60 1.80 $65.00
05/09/22 05/11/22 QM 104.23 107.20 2.98 $1,452.36
05/09/22 05/11/22 QM 104.23 107.20 2.98 $1,452.36
05/09/22 05/09/22 PL 929.80 940.00 10.20 $485.00
05/09/22 05/09/22 PL 929.80 940.10 10.30 $490.00
05/10/22 05/10/22 US 137.8125000 137.5000000 (0.3125000) ($345.86)
05/10/22 05/10/22 US 137.8125000 137.5000000 (0.3125000) ($345.86)
05/10/22 05/11/22 W 1107.50 1088.50 (19.00) ($985.86)
05/10/22 05/11/22 W 1107.50 1088.50 (19.00) ($985.86)
05/10/22 05/11/22 W 1107.50 1088.75 (18.75) ($973.36)
05/10/22 05/11/22 NG 7.490 6.953 (0.537) ($5,405.34)
05/10/22 05/10/22 PL 950.40 953.20 2.80 $115.00
05/10/22 05/10/22 PL 950.40 953.30 2.90 $120.00
05/11/22 05/12/22 S 1605.75 1594.25 (11.50) ($610.86)
05/11/22 05/12/22 S 1605.75 1594.25 (11.50) ($610.86)
05/11/22 05/19/22 W 1107.50 1210.75 103.25 $5,126.64
05/11/22 05/19/22 W 1107.50 1211.00 103.50 $5,139.14
05/11/22 05/19/22 W 1107.50 1210.75 103.25 $5,126.64
05/11/22 05/18/22 QM 104.23 113.85 9.63 $4,777.36
05/11/22 05/18/22 QM 104.23 113.85 9.63 $4,777.36
05/11/22 05/11/22 PL 970.60 962.30 (8.30) ($440.00)
05/11/22 05/11/22 PL 970.60 962.30 (8.30) ($440.00)
05/12/22 05/13/22 US 139.9375000 139.3750000 (0.5625000) ($595.86)
05/12/22 05/13/22 US 139.9375000 139.3750000 (0.5625000) ($595.86)
05/12/22 05/13/22 PL 946.30 942.00 (4.30) ($240.00)
05/12/22 05/13/22 PL 946.40 942.00 (4.40) ($245.00)
05/13/22 05/18/22 US 139.8750000 139.3750000 (0.5000000) ($533.36)
05/13/22 05/18/22 US 139.8750000 139.3750000 (0.5000000) ($533.36)
05/13/22 05/13/22 RTY 1753.20 1775.70 22.50 $1,090.48
05/16/22 05/17/22 PL 941.50 921.80 (19.70) ($1,010.00)
05/16/22 05/17/22 PL 941.40 921.90 (19.50) ($1,000.00)
05/16/22 05/17/22 PL 941.20 922.00 (19.20) ($985.00)
05/16/22 05/18/22 RTY 1804.20 1779.60 (24.60) ($1,264.52)
05/16/22 05/18/22 RTY 1804.20 1779.70 (24.50) ($1,259.52)
05/17/22 05/18/22 PL 941.50 932.50 (9.00) ($475.00)
05/17/22 05/18/22 PL 941.60 932.40 (9.20) ($485.00)
05/17/22 05/18/22 PL 941.60 932.50 (9.10) ($480.00)
05/18/22 05/23/22 US 139.8750000 140.1562500 0.2812500 $247.89
05/18/22 05/23/22 US 139.8750000 140.1562500 0.2812500 $247.89
05/18/22 05/20/22 US 139.8750000 140.5937500 0.7187500 $685.39
05/18/22 05/20/22 RTY 1798.10 1779.70 (18.40) ($954.52)
05/18/22 05/20/22 RTY 1798.10 1779.70 (18.40) ($954.52)
05/18/22 05/18/22 QM 111.13 108.90 (2.22) ($1,147.64)
05/18/22 05/18/22 QM 111.13 108.90 (2.22) ($1,147.64)
05/18/22 05/18/22 QM 111.10 108.90 (2.20) ($1,135.14)
05/18/22 05/20/22 QM 110.20 108.90 (1.30) ($685.14)
05/18/22 05/20/22 QM 110.20 108.90 (1.30) ($685.14)
05/18/22 05/20/22 QM 110.20 108.90 (1.30) ($685.14)
05/19/22 05/19/22 W 1221.00 1210.75 (10.25) ($548.36)
05/19/22 05/19/22 W 1221.00 1210.75 (10.25) ($548.36)
05/19/22 05/19/22 W 1221.00 1210.75 (10.25) ($548.36)
05/19/22 05/19/22 W 1221.00 1210.75 (10.25) ($548.36)
05/19/22 05/19/22 W 1221.00 1210.75 (10.25) ($548.36)
05/19/22 05/19/22 PL 925.20 915.00 (10.20) ($535.00)
05/19/22 05/19/22 PL 925.20 915.00 (10.20) ($535.00)
05/19/22 05/19/22 PL 925.20 915.00 (10.20) ($535.00)
05/19/22 05/24/22 PL 957.00 946.50 (10.50) ($550.00)
05/19/22 05/24/22 PL 957.10 946.60 (10.50) ($550.00)
05/20/22 05/20/22 US 140.6250000 140.5937500 (0.0312500) ($64.61)
05/20/22 05/20/22 US 140.6250000 140.5937500 (0.0312500) ($64.61)
05/20/22 05/24/22 W 1200.00 1192.25 (7.75) ($423.36)
05/20/22 05/24/22 W 1200.00 1192.25 (7.75) ($423.36)
05/20/22 05/24/22 W 1200.00 1192.50 (7.50) ($410.86)
05/20/22 05/20/22 RTY 1798.20 1744.30 (53.90) ($2,729.52)
05/20/22 05/24/22 QM 110.20 109.08 (1.13) ($597.64)
05/20/22 05/24/22 QM 110.20 109.05 (1.15) ($610.14)
05/23/22 05/24/22 US 141.0937500 140.1562500 (0.9375000) ($970.86)
05/23/22 05/24/22 US 141.0937500 140.1562500 (0.9375000) ($970.86)
05/24/22 05/24/22 W 1200.00 1180.00 (20.00) ($1,035.86)
05/24/22 05/24/22 W 1200.00 1180.00 (20.00) ($1,035.86)
05/24/22 05/24/22 W 1200.00 1180.00 (20.00) ($1,035.86)
05/24/22 05/24/22 RTY 1761.40 1764.40 3.00 $115.48
05/24/22 05/26/22 QM 112.03 109.08 (2.95) ($1,510.14)
05/24/22 05/26/22 QM 112.03 109.08 (2.95) ($1,510.14)
05/24/22 05/24/22 PL 953.90 946.70 (7.20) ($385.00)
05/24/22 05/24/22 PL 954.00 946.70 (7.30) ($390.00)
05/25/22 05/26/22 US 142.5625000 141.4062500 (1.1562500) ($1,189.61)
05/25/22 05/26/22 US 142.5625000 141.4062500 (1.1562500) ($1,189.61)
05/25/22 05/26/22 W 1160.00 1136.50 (23.50) ($1,210.86)
05/25/22 05/26/22 W 1160.00 1136.50 (23.50) ($1,210.86)
05/25/22 05/26/22 W 1160.00 1136.50 (23.50) ($1,210.86)
05/26/22 05/31/22 W 1160.25 1132.75 (27.50) ($1,410.86)
05/26/22 05/26/22 US 142.3750000 141.4062500 (0.9687500) ($1,002.11)
05/26/22 05/26/22 US 142.3750000 141.4062500 (0.9687500) ($1,002.11)
May, 2022 Total:       ($36,779.53)

                                                                       
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/27/22 06/07/22 PL 939.50 1017.50 78.00 $3,875.00
05/31/22 06/06/22 W 1070.00 1132.75 62.75 $3,101.64
05/31/22 06/06/22 W 1070.00 1132.75 62.75 $3,101.64
05/31/22 06/02/22 RTY 1879.50 1886.50 7.00 $315.48
05/31/22 06/01/22 QM 117.35 114.75 (2.60) ($1,335.14)
06/01/22 06/10/22 US 137.3750000 138.6250000 1.2500000 $1,216.64
06/02/22 06/07/22 RTY 1879.50 1877.70 (1.80) ($124.52)
06/02/22 06/02/22 QM 114.45 114.53 0.08 $2.36
06/03/22 06/07/22 QM 117.83 117.58 (0.25) ($160.14)
06/06/22 06/09/22 W 1070.00 1061.25 (8.75) ($473.36)
06/06/22 06/09/22 W 1070.00 1061.25 (8.75) ($473.36)
06/07/22 06/07/22 RTY 1896.00 1877.70 (18.30) ($949.52)
06/07/22 06/07/22 QM 120.30 117.58 (2.72) ($1,397.64)
06/07/22 06/14/22 PL 926.00 1017.20 91.20 $4,535.00
06/07/22 06/14/22 PL 926.00 1017.20 91.20 $4,535.00
06/08/22 06/10/22 QM 120.40 120.75 0.35 $139.86
06/09/22 06/14/22 RTY 1721.00 1880.80 159.80 $7,955.48
06/09/22 06/09/22 W 1069.75 1061.25 (8.50) ($460.86)
06/09/22 06/09/22 W 1069.75 1061.25 (8.50) ($460.86)
06/10/22 06/10/22 US 137.3750000 137.2187500 (0.1562500) ($189.61)
06/10/22 06/10/22 RTY 1855.20 1848.50 (6.70) ($369.52)
06/10/22 06/14/22 QM 122.33 120.75 (1.58) ($822.64)
06/13/22 06/16/22 US 133.9375000 135.0937500 1.1562500 $1,122.89
06/13/22 06/13/22 W 1082.00 1067.75 (14.25) ($748.36)
06/13/22 06/13/22 W 1082.00 1067.75 (14.25) ($748.36)
06/14/22 06/16/22 W 1060.00 1052.75 (7.25) ($398.36)
06/14/22 06/16/22 W 1060.00 1052.75 (7.25) ($398.36)
06/14/22 06/15/22 RTY 1742.80 1705.80 (37.00) ($1,884.52)
06/14/22 06/14/22 QM 122.33 117.40 (4.93) ($2,497.64)
06/14/22 06/15/22 PL 940.00 923.00 (17.00) ($875.00)
06/14/22 06/15/22 PL 940.00 923.00 (17.00) ($875.00)
06/15/22 06/15/22 RTY 1742.40 1708.80 (33.60) ($1,714.52)
06/15/22 06/17/22 QM 115.75 114.20 (1.55) ($810.14)
06/15/22 06/17/22 QM 115.75 114.20 (1.55) ($810.14)
06/15/22 06/15/22 PL 940.00 932.40 (7.60) ($405.00)
06/15/22 06/15/22 PL 940.00 932.40 (7.60) ($405.00)
06/16/22 06/17/22 W 1060.00 1046.25 (13.75) ($723.36)
06/16/22 06/17/22 W 1060.00 1046.25 (13.75) ($723.36)
06/16/22 06/21/22 US 133.9375000 133.8437500 (0.0937500) ($127.11)
06/16/22 06/21/22 RTY 1688.30 1699.40 11.10 $520.48
06/16/22 06/21/22 PL 947.40 931.00 (16.40) ($845.00)
06/16/22 06/21/22 PL 947.40 931.00 (16.40) ($845.00)
06/21/22 06/22/22 US 134.3125000 133.8437500 (0.4687500) ($502.11)
06/17/22 06/21/22 W 1029.75 1046.25 16.50 $789.14
06/17/22 06/21/22 W 1029.75 1046.25 16.50 $789.14
06/17/22 06/17/22 QM 115.75 114.00 (1.75) ($910.14)
06/17/22 06/17/22 RTY 1657.10 1657.50 0.40 ($14.52)
06/21/22 06/29/22 W 950.50 1035.25 84.75 $4,201.64
06/21/22 06/29/22 W 950.50 1035.25 84.75 $4,201.64
06/21/22 06/22/22 RTY 1688.30 1680.40 (7.90) ($429.52)
06/21/22 06/22/22 QM 109.40 108.68 (0.73) ($397.64)
06/21/22 06/21/22 PL 953.60 927.10 (26.50) ($1,350.00)
06/21/22 06/21/22 PL 953.70 927.10 (26.60) ($1,355.00)
06/22/22 06/27/22 US 134.3125000 135.6875000 1.3750000 $1,341.64
06/22/22 06/22/22 W 992.25 985.00 (7.25) ($398.36)
06/22/22 06/22/22 W 992.25 985.00 (7.25) ($398.36)
06/22/22 06/23/22 RTY 1714.00 1680.30 (33.70) ($1,719.52)
06/22/22 06/24/22 QM 107.10 108.68 1.58 $752.36
06/22/22 06/28/22 PL 914.00 929.20 15.20 $735.00
06/23/22 06/23/22 US 136.3750000 135.8125000 (0.5625000) ($595.86)
06/24/22 06/24/22 RTY 1715.40 1757.60 42.20 $2,075.48
06/24/22 06/24/22 PL 903.70 902.30 (1.40) ($95.00)
06/24/22 06/29/22 QM 107.10 109.50 2.40 $1,164.86
06/27/22 06/29/22 US 135.7812500 135.6875000 (0.0937500) ($127.11)
06/27/22 06/28/22 RTY 1765.20 1751.30 (13.90) ($729.52)
06/28/22 06/28/22 PL 914.00 908.20 (5.80) ($315.00)
06/28/22 06/28/22 PL 914.00 908.20 (5.80) ($315.00)
06/29/22 06/29/22 W 950.50 934.00 (16.50) ($860.86)
06/29/22 06/29/22 W 950.50 934.00 (16.50) ($860.86)
06/29/22 06/29/22 RTY 1739.80 1736.70 (3.10) ($189.52)
06/29/22 06/29/22 PL 924.50 918.20 (6.30) ($340.00)
06/29/22 06/29/22 PL 924.60 918.30 (6.30) ($340.00)
June, 2022 Total:       $10,977.07

                                                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/30/22 07/07/22 PL 856.80 904.40 47.60 $2,355.00
06/28/22 07/01/22 RTY 1726.50 1751.30 24.80 $1,205.48
06/29/22 07/07/22 US 135.7812500 139.2812500 3.5000000 $3,466.64
06/29/22 07/01/22 QM 107.00 109.50 2.50 $1,214.86
06/30/22 07/07/22 W 839.00 925.75 86.75 $4,301.64
06/30/22 07/07/22 W 839.00 925.75 86.75 $4,301.64
07/06/22 07/07/22 QM 102.20 97.35 (4.85) ($2,460.14)
07/06/22 07/07/22 QM 102.20 97.35 (4.85) ($2,460.14)
07/06/22 07/06/22 RTY 1743.00 1722.80 (20.20) ($1,044.52)
07/08/22 07/11/22 RTY 1773.80 1748.90 (24.90) ($1,279.52)
07/07/22 07/07/22 QM 102.20 102.35 0.15 $39.86
07/07/22 07/07/22 US 139.8125000 139.2812500 (0.5312500) ($564.61)
07/07/22 07/07/22 US 139.8125000 139.2812500 (0.5312500) ($564.61)
07/07/22 07/12/22 PL 856.80 856.50 (0.30) ($40.00)
07/07/22 07/07/22 QM 102.20 102.35 0.15 $39.86
07/07/22 07/12/22 W 865.00 839.00 (26.00) ($1,335.86)
07/07/22 07/12/22 W 865.00 839.00 (26.00) ($1,335.86)
07/08/22 07/08/22 QM 104.55 102.75 (1.80) ($935.14)
07/08/22 07/11/22 US 138.9687500 138.1250000 (0.8437500) ($877.11)
07/08/22 07/11/22 US 138.9687500 138.1250000 (0.8437500) ($877.11)
07/11/22 07/11/22 QM 103.30 101.50 (1.80) ($935.14)
07/11/22 07/13/22 US 138.9687500 138.5000000 (0.4687500) ($502.11)
07/11/22 07/13/22 US 138.9687500 138.5000000 (0.4687500) ($502.11)
07/11/22 07/13/22 RTY 1749.30 1748.90 (0.40) ($54.52)
06/29/22 07/01/22 QM 107.00 109.50 2.50 $1,214.86
07/01/22 07/01/22 RTY 1726.50 1700.40 (26.10) ($1,339.52)
07/01/22 07/01/22 QM 106.13 105.05 (1.08) ($572.64)
07/01/22 07/01/22 QM 106.10 105.03 (1.07) ($572.64)
07/05/22 07/05/22 RTY 1732.60 1710.30 (22.30) ($1,149.52)
07/05/22 07/05/22 QM 99.85 107.18 7.33 $3,627.36
07/05/22 07/05/22 QM 99.85 107.18 7.33 $3,627.36
07/05/22 07/05/22 QM 109.40 107.18 (2.23) ($1,147.64)
07/05/22 07/05/22 QM 109.40 107.18 (2.23) ($1,147.64)
07/12/22 07/18/22 PL 835.00 856.60 21.60 $1,055.00
07/13/22 07/13/22 US 140.4375000 139.0000000 (1.4375000) ($1,470.86)
07/13/22 07/13/22 W 829.50 809.00 (20.50) ($1,060.86)
07/13/22 07/13/22 W 829.50 809.00 (20.50) ($1,060.86)
07/13/22 07/13/22 RTY 1749.30 1719.60 (29.70) ($1,519.52)
07/13/22 07/15/22 QM 96.25 95.30 (0.95) ($510.14)
07/14/22 07/15/22 RTY 1727.60 1698.70 (28.90) ($1,479.52)
07/14/22 07/15/22 RTY 1727.60 1698.70 (28.90) ($1,479.52)
07/14/22 07/15/22 RTY 1727.60 1698.70 (28.90) ($1,479.52)
07/14/22 07/15/22 RTY 1727.60 1698.70 (28.90) ($1,479.52)
07/15/22 07/15/22 US 140.2812500 139.3437500 (0.9375000) ($970.86)
07/15/22 07/15/22 RTY 1727.60 1709.00 (18.60) ($964.52)
07/15/22 07/15/22 RTY 1727.60 1709.00 (18.60) ($964.52)
07/15/22 07/15/22 RTY 1727.60 1709.00 (18.60) ($964.52)
07/15/22 07/15/22 RTY 1727.60 1709.00 (18.60) ($964.52)
07/15/22 07/21/22 QM 94.55 98.13 3.58 $1,752.36
07/15/22 07/15/22 QM 94.55 93.30 (1.25) ($660.14)
07/18/22 07/20/22 US 139.3437500 139.2812500 (0.0625000) ($95.86)
07/18/22 07/21/22 W 805.25 800.50 (4.75) ($273.36)
07/18/22 07/18/22 PL 835.00 848.60 13.60 $655.00
07/19/22 07/20/22 PL 864.40 842.20 (22.20) ($1,135.00)
07/20/22 07/20/22 US 139.3437500 138.7500000 (0.5937500) ($627.11)
07/20/22 07/22/22 RTY 1804.10 1800.80 (3.30) ($199.52)
07/20/22 07/22/22 RTY 1804.10 1800.80 (3.30) ($199.52)
07/20/22 07/22/22 RTY 1804.10 1800.80 (3.30) ($199.52)
07/20/22 07/22/22 RTY 1804.10 1800.80 (3.30) ($199.52)
07/20/22 07/22/22 PL 864.90 842.30 (22.60) ($1,155.00)
07/21/22 07/26/22 W 794.00 800.50 6.50 $289.14
07/21/22 07/21/22 QM 97.13 98.13 1.00 $464.86
07/22/22 07/22/22 US 140.9062500 141.9687500 1.0625000 $1,029.14
07/22/22 07/27/22 RTY 1819.80 1800.80 (19.00) ($984.52)
07/22/22 07/27/22 RTY 1819.80 1800.90 (18.90) ($979.52)
07/22/22 07/27/22 RTY 1819.80 1800.90 (18.90) ($979.52)
07/22/22 07/27/22 RTY 1819.80 1800.90 (18.90) ($979.52)
07/22/22 07/25/22 PL 864.90 857.10 (7.80) ($415.00)
07/25/22 07/25/22 PL 869.00 857.20 (11.80) ($615.00)
07/26/22 07/27/22 US 142.7500000 141.5625000 (1.1875000) ($1,220.86)
07/26/22 07/27/22 W 794.00 782.00 (12.00) ($635.86)
07/26/22 07/27/22 QM 97.03 94.75 (2.28) ($1,172.64)
07/27/22 07/28/22 US 142.4687500 141.5625000 (0.9062500) ($939.61)
07/28/22 07/28/22 US 143.9062500 143.3750000 (0.5312500) ($564.61)
July, 2022 Total:       ($21,858.51)

                                                                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/27/22 08/01/22 RTY 1819.80 1863.60 43.80 $2,155.48
07/27/22 08/01/22 RTY 1819.80 1863.60 43.80 $2,155.48
07/27/22 08/01/22 RTY 1819.80 1863.60 43.80 $2,155.48
07/27/22 08/01/22 RTY 1819.70 1863.60 43.90 $2,160.48
08/01/22 08/01/22 RTY 1881.70 1863.60 (18.10) ($939.52)
08/01/22 08/01/22 RTY 1881.70 1863.60 (18.10) ($939.52)
08/01/22 08/01/22 RTY 1881.70 1863.60 (18.10) ($939.52)
08/01/22 08/01/22 RTY 1881.70 1863.50 (18.20) ($944.52)
08/01/22 08/02/22 US 144.4375000 142.8437500 (1.5937500) ($1,627.11)
08/01/22 08/05/22 W 790.00 800.00 10.00 $464.14
08/01/22 08/01/22 QM 93.93 96.35 2.43 $1,177.36
08/01/22 08/03/22 PL 901.50 888.00 (13.50) ($700.00)
08/02/22 08/03/22 US 143.2812500 142.8437500 (0.4375000) ($470.86)
08/02/22 08/09/22 M2K 1897.40 1914.10 16.70 $58.50
08/02/22 08/09/22 M2K 1897.40 1914.10 16.70 $58.50
08/03/22 08/03/22 PL 895.50 888.00 (7.50) ($400.00)
08/04/22 08/10/22 PL 896.80 929.20 32.40 $1,595.00
08/04/22 08/05/22 US 143.7187500 141.0937500 (2.6250000) ($2,658.36)
08/05/22 08/05/22 W 790.00 774.00 (16.00) ($835.86)
08/05/22 08/05/22 RTY 1911.40 1897.20 (14.20) ($744.52)
08/05/22 08/05/22 RTY 1911.40 1897.30 (14.10) ($739.52)
08/05/22 08/05/22 RTY 1919.50 1897.30 (22.20) ($1,144.52)
08/05/22 08/05/22 RTY 1919.60 1897.30 (22.30) ($1,149.52)
08/05/22 08/08/22 MCL 90.78 87.50 (3.28) ($360.26)
08/08/22 08/09/22 XB 1429.25 1391.75 (37.50) ($407.26)
08/08/22 08/09/22 XB 1429.25 1391.75 (37.50) ($407.26)
08/08/22 08/09/22 XW 798.25 768.00 (30.25) ($327.50)
08/08/22 08/09/22 XW 798.25 768.00 (30.25) ($327.50)
08/08/22 08/09/22 XW 798.25 768.00 (30.25) ($327.50)
08/08/22 08/09/22 MCL 90.78 89.50 (1.28) ($160.26)
08/08/22 08/09/22 MCL 90.78 89.50 (1.28) ($160.26)
08/09/22 08/10/22 M2K 1948.10 1914.10 (34.00) ($195.00)
08/09/22 08/10/22 M2K 1948.10 1914.10 (34.00) ($195.00)
08/10/22 08/17/22 M2K 1948.10 2002.90 54.80 $249.00
08/10/22 08/11/22 MCL 92.70 89.01 (3.69) ($401.26)
08/11/22 08/12/22 XW 809.25 793.00 (16.25) ($187.50)
08/11/22 08/12/22 XW 809.25 793.00 (16.25) ($187.50)
08/12/22 08/12/22 XW 804.75 793.25 (11.50) ($140.00)
08/12/22 08/12/22 XW 804.75 793.50 (11.25) ($137.50)
08/12/22 08/12/22 XB 1454.25 1417.00 (37.25) ($404.76)
08/12/22 08/16/22 MCL 88.03 91.21 3.18 $285.74
08/15/22 08/15/22 XB 1409.00 1414.75 5.75 $25.24
08/16/22 08/18/22 XB 1399.75 1385.00 (14.75) ($179.76)
08/17/22 08/17/22 M2K 2000.30 2002.90 2.60 ($12.00)
08/18/22 08/19/22 XB 1399.75 1389.50 (10.25) ($134.76)
08/18/22 08/22/22 MCL 88.67 87.88 (0.79) ($111.26)
08/19/22 08/24/22 M2K 1941.20 1981.10 39.90 $174.50
08/22/22 08/22/22 MCL 88.70 87.88 (0.82) ($114.26)
08/22/22 08/25/22 XW 756.50 775.50 19.00 $165.00
08/22/22 08/25/22 XW 756.50 775.50 19.00 $165.00
08/23/22 08/25/22 MCL 91.08 92.76 1.68 $135.74
08/24/22 08/26/22 M2K 1941.20 1936.30 (4.90) ($49.50)
08/25/22 08/31/22 XB 1440.25 1447.00 6.75 $35.24
08/25/22 08/29/22 XW 791.75 775.50 (16.25) ($187.50)
08/25/22 08/29/22 XW 791.75 775.50 (16.25) ($187.50)
08/25/22 08/29/22 MCL 94.11 92.76 (1.35) ($167.26)
08/26/22 08/30/22 M2K 1900.70 1936.30 35.60 $153.00
08/29/22 08/30/22 XW 793.25 817.00 23.75 $212.50
08/29/22 08/30/22 XW 791.75 817.00 25.25 $227.50
08/29/22 08/30/22 MCL 94.12 92.26 (1.86) ($218.26)
08/30/22 08/31/22 XW 841.75 816.00 (25.75) ($282.50)
08/30/22 08/31/22 XW 841.75 816.00 (25.75) ($282.50)
08/30/22 08/30/22 M2K 1900.70 1879.50 (21.20) ($131.00)
08/31/22 08/31/22 XB 1440.25 1418.00 (22.25) ($254.76)
08/31/22 08/31/22 XW 826.00 816.00 (10.00) ($125.00)
08/31/22 08/31/22 XW 826.00 816.50 (9.50) ($120.00)
August, 2022 Total:       ($7,508.61)

                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/30/22 09/02/22 MCL 89.70 92.26 2.56 $223.74
08/31/22 09/02/22 M2K 1846.10 1844.90 (1.20) ($31.00)
09/01/22 09/06/22 XB 1422.50 1415.50 (7.00) ($102.26)
09/02/22 09/02/22 M2K 1846.10 1826.60 (19.50) ($122.50)
09/02/22 09/02/22 MCL 89.70 87.16 (2.54) ($286.26)
09/06/22 09/06/22 XB 1422.50 1398.50 (24.00) ($272.26)
09/06/22 09/14/22 XW 821.50 849.00 27.50 $250.00
09/06/22 09/07/22 M2K 1792.70 1805.90 13.20 $41.00
09/06/22 09/09/22 MCL 84.27 86.80 2.53 $220.74
09/07/22 09/07/22 XB 1423.25 1391.00 (32.25) ($354.76)
09/07/22 09/07/22 M2K 1839.30 1796.20 (43.10) ($240.50)
09/07/22 09/13/22 M2K 1839.30 1885.10 45.80 $204.00
09/08/22 09/09/22 XB 1398.25 1380.00 (18.25) ($214.76)
09/08/22 09/08/22 MCL 81.97 81.39 (0.58) ($90.26)
09/09/22 09/14/22 XB 1398.25 1470.50 72.25 $690.24
09/09/22 09/13/22 MCL 84.27 85.09 0.82 $49.74
09/13/22 09/13/22 XB 1492.50 1484.25 (8.25) ($114.76)
09/13/22 09/14/22 M2K 1838.50 1885.10 46.60 $208.00
09/13/22 09/13/22 MCL 87.43 85.10 (2.33) ($265.26)
09/14/22 09/19/22 XB 1456.25 1470.50 14.25 $110.24
09/14/22 09/14/22 XW 869.75 849.25 (20.50) ($230.00)
09/14/22 09/14/22 M2K 1841.30 1830.10 (11.20) ($81.00)
09/14/22 09/15/22 MCL 89.35 88.87 (0.48) ($80.26)
09/15/22 09/15/22 XW 875.50 846.75 (28.75) ($312.50)
09/15/22 09/16/22 M2K 1851.80 1818.20 (33.60) ($193.00)
09/15/22 09/15/22 MCL 88.48 85.73 (2.75) ($307.26)
09/15/22 09/20/22 MCL 85.90 85.73 (0.17) ($49.26)
09/16/22 09/20/22 XW 861.75 842.50 (19.25) ($217.50)
09/16/22 09/20/22 M2K 1824.70 1820.00 (4.70) ($48.50)
09/16/22 09/16/22 MCL 84.72 84.06 (0.66) ($98.26)
09/19/22 09/19/22 XB 1456.25 1443.00 (13.25) ($164.76)
09/20/22 09/22/22 XB 1466.50 1455.00 (11.50) ($147.26)
09/20/22 09/23/22 XW 861.75 890.00 28.25 $257.50
09/20/22 09/20/22 M2K 1824.70 1808.60 (16.10) ($105.50)
09/20/22 09/20/22 MCL 85.90 83.79 (2.11) ($243.26)
09/21/22 09/28/22 M2K 1698.20 1780.20 82.00 $385.00
09/22/22 09/22/22 XB 1472.25 1455.00 (17.25) ($204.76)
09/22/22 09/22/22 MCL 84.80 82.47 (2.33) ($265.26)
09/23/22 09/27/22 XW 891.25 890.00 (1.25) ($37.50)
09/23/22 09/27/22 XW 891.25 890.00 (1.25) ($37.50)
09/27/22 09/27/22 XW 891.25 874.00 (17.25) ($197.50)
09/27/22 09/27/22 XW 891.25 874.00 (17.25) ($197.50)
September, 2022 Total:       ($2,872.72)

               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/28/22 10/07/22 M2K 1698.20 1748.60 50.40 $227.00
10/04/22 10/04/22 XW 925.50 907.00 (18.50) ($210.00)
10/04/22 10/04/22 XW 925.50 907.00 (18.50) ($210.00)
10/05/22 10/10/22 XW 898.25 895.25 (3.00) ($55.00)
10/07/22 10/07/22 M2K 1704.60 1748.60 44.00 $195.00
10/10/22 10/12/22 XW 898.25 895.50 (2.75) ($52.50)
10/10/22 10/11/22 M2K 1715.80 1698.10 (17.70) ($113.50)
10/11/22 10/11/22 M2K 1715.80 1697.80 (18.00) ($115.00)
10/12/22 10/13/22 XW 905.75 895.50 (10.25) ($127.50)
10/13/22 10/14/22 XW 905.75 887.75 (18.00) ($205.00)
10/14/22 10/14/22 M2K 1743.00 1730.10 (12.90) ($89.50)
10/17/22 10/21/22 XW 855.50 856.50 1.00 ($15.00)
10/19/22 10/19/22 M2K 1735.70 1746.00 10.30 $26.50
10/21/22 10/24/22 XW 855.50 845.50 (10.00) ($125.00)
10/25/22 10/26/22 XW 845.50 832.25 (13.25) ($157.50)
10/26/22 10/28/22 XW 845.50 833.00 (12.50) ($150.00)
October, 2022 Total:       ($1,377.00)

                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/24/22 11/02/22 M2K 1753.10 1821.70 68.60 $318.00
11/02/22 11/02/22 M2K 1863.30 1847.60 (15.70) ($103.50)
11/02/22 11/02/22 M2K 1863.30 1847.60 (15.70) ($103.50)
11/02/22 11/02/22 XW 843.75 866.25 22.50 $200.00
11/03/22 11/03/22 XW 846.25 837.75 (8.50) ($110.00)
11/03/22 11/04/22 M2K 1799.80 1791.20 (8.60) ($68.00)
11/04/22 11/04/22 M2K 1799.80 1777.70 (22.10) ($135.50)
11/04/22 11/08/22 XW 849.75 832.75 (17.00) ($195.00)
11/08/22 11/11/22 XW 816.50 833.00 16.50 $140.00
11/08/22 11/08/22 M2K 1815.70 1802.20 (13.50) ($92.50)
11/09/22 11/10/22 M2K 1818.80 1790.60 (28.20) ($166.00)
11/10/22 11/11/22 M2K 1765.10 1875.90 110.80 $529.00
11/11/22 11/15/22 XW 816.50 803.50 (13.00) ($155.00)
11/14/22 11/14/22 M2K 1888.20 1869.50 (18.70) ($118.50)
11/15/22 11/15/22 XW 829.25 803.50 (25.75) ($282.50)
11/16/22 11/18/22 M2K 1867.40 1869.20 1.80 ($16.00)
11/17/22 11/17/22 XW 812.00 800.75 (11.25) ($137.50)
11/18/22 11/18/22 M2K 1867.40 1841.30 (26.10) ($155.50)
11/21/22 11/22/22 M2K 1858.30 1836.10 (22.20) ($136.00)
11/25/22 11/25/22 XW 798.75 780.50 (18.25) ($207.50)
11/28/22 11/30/22 M2K 1850.80 1861.10 10.30 $26.50
November, 2022 Total:       ($1,169.00)

          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
11/30/22 12/02/22 M2K 1850.80 1872.70 21.90 $84.50
12/02/22 12/08/22 M2K 1827.90 1872.70 44.80 $199.00
12/08/22 12/08/22 M2K 1827.90 1818.60 (9.30) ($71.50)
12/08/22 12/09/22 M2K 1833.10 1812.50 (20.60) ($128.00)
12/09/22 12/13/22 M2K 1837.50 1812.50 (25.00) ($150.00)
12/13/22 12/14/22 M2K 1837.50 1830.30 (7.20) ($61.00)
12/14/22 12/21/22 M2K 1769.80 1830.30 60.50 $277.50
12/21/22 12/22/22 M2K 1769.80 1761.00 (8.80) ($69.00)
12/22/22 12/27/22 M2K 1779.30 1761.00 (18.30) ($116.50)
12/27/22 12/28/22 M2K 1779.40 1753.50 (25.90) ($154.50)
12/28/22 12/29/22 M2K 1770.00 1753.50 (16.50) ($107.50)
December, 2022 Total:       ($497.00)

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.