Actual Trade Summary
Delta Portfolio Trading System SID#:2938
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact Saima Group Team at +971505062110 or info@saimagroupllc.com.
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Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket.
The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract,
with a starting balance of 100,000.
Monthly subscription 600 and commission 20/RT
along with all fees are included in the profit/loss calculation.
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/03/23 |
01/03/23 |
HO |
330.71 |
313.33 |
(17.38) |
($7,329.74) |
01/03/23 |
01/03/23 |
EMD |
2457.40 |
2424.10 |
(33.30) |
($3,359.52) |
01/03/23 |
01/03/23 |
EC |
107.17 |
106.04 |
(1.13) |
($1,441.74) |
01/03/23 |
01/03/23 |
NQ |
11074.25 |
11030.00 |
(44.25) |
($914.52) |
01/03/23 |
01/03/23 |
GC |
1846.00 |
1844.40 |
(1.60) |
($190.14) |
01/03/23 |
01/04/23 |
JY |
0.7733 |
0.7703 |
(0.0030) |
($403.36) |
01/03/23 |
01/03/23 |
ES |
3893.00 |
3842.00 |
(51.00) |
($2,579.84) |
01/03/23 |
01/04/23 |
LH |
84.18 |
86.78 |
2.60 |
$1,009.66 |
01/03/23 |
01/03/23 |
RB |
242.10 |
237.65 |
(4.45) |
($1,898.24) |
01/03/23 |
01/03/23 |
RB |
242.10 |
237.65 |
(4.45) |
($1,898.24) |
01/04/23 |
01/05/23 |
EMD |
2450.50 |
2430.20 |
(20.30) |
($2,059.52) |
01/04/23 |
01/05/23 |
YM |
33457.00 |
33106.00 |
(351.00) |
($1,784.24) |
01/04/23 |
01/04/23 |
JY |
0.7638 |
0.7688 |
0.0050 |
$596.64 |
01/04/23 |
01/05/23 |
EC |
105.69 |
106.48 |
0.79 |
$958.26 |
01/04/23 |
01/04/23 |
NQ |
11008.75 |
11016.25 |
7.50 |
$120.48 |
01/04/23 |
01/09/23 |
LH |
80.03 |
83.80 |
3.77 |
$1,479.66 |
01/05/23 |
01/05/23 |
GC |
1842.40 |
1839.90 |
(2.50) |
($280.14) |
01/05/23 |
01/06/23 |
JY |
0.7599 |
0.7549 |
(0.0050) |
($647.11) |
01/05/23 |
01/06/23 |
JY |
0.7602 |
0.7554 |
(0.0049) |
($634.61) |
01/05/23 |
01/09/23 |
EMD |
2453.40 |
2529.90 |
76.50 |
$7,620.48 |
01/06/23 |
01/12/23 |
HO |
301.08 |
325.73 |
24.65 |
$10,322.86 |
01/06/23 |
01/06/23 |
GC |
1860.20 |
1868.30 |
8.10 |
$779.86 |
01/06/23 |
01/06/23 |
NQ |
10996.00 |
11075.00 |
79.00 |
$1,550.48 |
01/06/23 |
01/09/23 |
YM |
33661.00 |
33966.00 |
305.00 |
$1,495.76 |
01/06/23 |
01/09/23 |
YM |
33661.00 |
33966.00 |
305.00 |
$1,495.76 |
01/06/23 |
01/06/23 |
NQ |
11028.00 |
11101.75 |
73.75 |
$1,445.48 |
01/06/23 |
01/09/23 |
ES |
3909.00 |
3971.50 |
62.50 |
$3,095.16 |
01/09/23 |
01/10/23 |
NQ |
11143.00 |
11099.00 |
(44.00) |
($909.52) |
01/09/23 |
01/11/23 |
JY |
0.7653 |
0.7605 |
(0.0049) |
($634.61) |
01/09/23 |
01/09/23 |
NQ |
11374.25 |
11272.75 |
(101.50) |
($2,059.52) |
01/09/23 |
01/12/23 |
EMD |
2507.20 |
2583.90 |
76.70 |
$7,640.48 |
01/10/23 |
01/12/23 |
EC |
107.65 |
108.29 |
0.64 |
$770.76 |
01/10/23 |
01/10/23 |
NQ |
11217.50 |
11280.75 |
63.25 |
$1,235.48 |
01/10/23 |
01/17/23 |
LH |
79.56 |
79.75 |
0.19 |
$44.86 |
01/10/23 |
01/11/23 |
YM |
33710.00 |
33923.00 |
213.00 |
$1,035.76 |
01/11/23 |
01/12/23 |
JY |
0.7719 |
0.7597 |
(0.0122) |
($1,553.36) |
01/11/23 |
01/11/23 |
NQ |
11348.75 |
11465.00 |
116.25 |
$2,295.48 |
01/11/23 |
01/11/23 |
NQ |
11348.75 |
11465.00 |
116.25 |
$2,295.48 |
01/11/23 |
01/12/23 |
NQ |
11337.25 |
11305.25 |
(32.00) |
($669.52) |
01/12/23 |
01/12/23 |
ES |
3988.50 |
3985.00 |
(3.50) |
($204.84) |
01/13/23 |
01/13/23 |
YM |
34255.00 |
34389.00 |
134.00 |
$640.76 |
01/13/23 |
01/19/23 |
EC |
108.78 |
108.68 |
(0.09) |
($147.99) |
01/13/23 |
01/13/23 |
RB |
250.31 |
253.33 |
3.02 |
$1,239.16 |
01/13/23 |
01/13/23 |
RB |
250.31 |
253.33 |
3.02 |
$1,239.16 |
01/13/23 |
01/16/23 |
NQ |
11580.00 |
11536.00 |
(44.00) |
($909.52) |
01/16/23 |
01/18/23 |
JY |
0.7881 |
0.7831 |
(0.0050) |
($647.11) |
01/16/23 |
01/18/23 |
JY |
0.7896 |
0.7840 |
(0.0056) |
($728.36) |
01/16/23 |
01/17/23 |
HO |
327.42 |
323.21 |
(4.21) |
($1,798.34) |
01/17/23 |
01/18/23 |
RB |
255.41 |
251.01 |
(4.40) |
($1,877.24) |
01/17/23 |
01/19/23 |
LH |
84.50 |
88.68 |
4.18 |
$1,639.66 |
01/17/23 |
01/18/23 |
NQ |
11587.25 |
11543.25 |
(44.00) |
($909.52) |
01/17/23 |
01/17/23 |
ES |
4032.00 |
4014.75 |
(17.25) |
($892.34) |
01/17/23 |
01/18/23 |
EMD |
2591.10 |
2571.50 |
(19.60) |
($1,989.52) |
01/18/23 |
01/18/23 |
GC |
1925.80 |
1905.20 |
(20.60) |
($2,090.14) |
01/18/23 |
01/18/23 |
YM |
33847.00 |
34093.00 |
246.00 |
$1,200.76 |
01/18/23 |
01/18/23 |
ES |
4033.00 |
4003.75 |
(29.25) |
($1,492.34) |
01/18/23 |
01/18/23 |
YM |
33847.00 |
34093.00 |
246.00 |
$1,200.76 |
01/18/23 |
01/19/23 |
ES |
3912.75 |
3984.25 |
71.50 |
$3,545.16 |
01/18/23 |
01/18/23 |
HO |
333.32 |
328.23 |
(5.09) |
($2,167.94) |
01/18/23 |
01/19/23 |
NQ |
11325.50 |
11514.25 |
188.75 |
$3,745.48 |
01/19/23 |
01/20/23 |
YM |
33377.00 |
33256.00 |
(121.00) |
($634.24) |
01/19/23 |
01/19/23 |
JY |
0.7851 |
0.7819 |
(0.0032) |
($428.36) |
01/19/23 |
01/19/23 |
GC |
1922.00 |
1924.10 |
2.10 |
$179.86 |
01/19/23 |
01/23/23 |
HO |
332.74 |
352.06 |
19.32 |
$8,084.26 |
01/19/23 |
01/20/23 |
JY |
0.7841 |
0.7794 |
(0.0048) |
($622.11) |
01/19/23 |
01/20/23 |
NQ |
11488.00 |
11418.75 |
(69.25) |
($1,414.52) |
01/20/23 |
01/20/23 |
JY |
0.7758 |
0.7712 |
(0.0046) |
($603.36) |
01/20/23 |
01/25/23 |
EC |
108.77 |
109.47 |
0.70 |
$845.76 |
01/20/23 |
01/27/23 |
EMD |
2548.50 |
2624.70 |
76.20 |
$7,590.48 |
01/20/23 |
01/25/23 |
ES |
3988.50 |
3973.50 |
(15.00) |
($779.84) |
01/23/23 |
01/23/23 |
ES |
3988.50 |
3982.50 |
(6.00) |
($329.84) |
01/23/23 |
01/25/23 |
NQ |
11690.25 |
11648.25 |
(42.00) |
($869.52) |
01/23/23 |
01/27/23 |
JY |
0.7746 |
0.7751 |
0.0005 |
$34.14 |
01/23/23 |
01/25/23 |
JY |
0.7754 |
0.7701 |
(0.0053) |
($690.86) |
01/23/23 |
01/27/23 |
HO |
340.62 |
318.52 |
(22.10) |
($9,312.14) |
01/23/23 |
01/26/23 |
LH |
86.78 |
84.70 |
(2.08) |
($860.34) |
01/23/23 |
01/23/23 |
YM |
33810.00 |
33634.00 |
(176.00) |
($909.24) |
01/23/23 |
01/23/23 |
YM |
33810.00 |
33634.00 |
(176.00) |
($909.24) |
01/24/23 |
01/24/23 |
ES |
4034.75 |
4030.00 |
(4.75) |
($267.34) |
01/24/23 |
01/24/23 |
YM |
33636.00 |
33831.00 |
195.00 |
$945.76 |
01/25/23 |
01/25/23 |
NQ |
11734.50 |
11663.50 |
(71.00) |
($1,449.52) |
01/26/23 |
01/26/23 |
ES |
4045.50 |
4041.25 |
(4.25) |
($242.34) |
01/26/23 |
01/26/23 |
NQ |
11992.75 |
11946.25 |
(46.50) |
($959.52) |
01/26/23 |
01/27/23 |
JY |
0.7743 |
0.7728 |
(0.0015) |
($215.86) |
01/26/23 |
01/26/23 |
GC |
1928.50 |
1925.90 |
(2.60) |
($290.14) |
01/27/23 |
01/27/23 |
NQ |
12130.75 |
12218.25 |
87.50 |
$1,720.48 |
01/27/23 |
01/27/23 |
ES |
4084.50 |
4068.25 |
(16.25) |
($842.34) |
01/27/23 |
01/27/23 |
LH |
87.73 |
86.55 |
(1.18) |
($500.34) |
01/30/23 |
01/31/23 |
ES |
4085.25 |
4087.50 |
2.25 |
$82.66 |
01/30/23 |
01/30/23 |
ES |
4085.25 |
4062.00 |
(23.25) |
($1,192.34) |
01/30/23 |
01/30/23 |
NQ |
11980.25 |
11995.00 |
14.75 |
$265.48 |
01/31/23 |
01/31/23 |
NQ |
11932.25 |
11979.00 |
46.75 |
$905.48 |
01/31/23 |
01/31/23 |
NQ |
12068.75 |
12111.50 |
42.75 |
$825.48 |
January, 2023 Total: |
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$11,193.54 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
02/23/23 |
02/24/23 |
FGBL |
134.86 |
133.87 |
(0.99) |
($1,018.36) |
01/30/23 |
02/02/23 |
NQ |
12247.50 |
12704.88 |
457.38 |
$9,118.08 |
01/30/23 |
02/02/23 |
NQ |
12247.50 |
12704.88 |
457.38 |
$9,118.08 |
01/30/23 |
02/03/23 |
HO |
288.88 |
311.70 |
22.82 |
$9,554.26 |
01/30/23 |
02/01/23 |
EMD |
2670.80 |
2606.90 |
(63.90) |
($6,419.52) |
01/31/23 |
02/01/23 |
NQ |
12063.00 |
12157.50 |
94.50 |
$1,860.48 |
01/31/23 |
02/01/23 |
YM |
34001.00 |
33816.00 |
(185.00) |
($954.24) |
02/01/23 |
02/01/23 |
ES |
4084.25 |
4063.75 |
(20.50) |
($1,054.84) |
02/01/23 |
02/07/23 |
ES |
4095.25 |
4166.75 |
71.50 |
$3,545.16 |
02/02/23 |
02/02/23 |
GC |
1967.50 |
1963.30 |
(4.20) |
($450.14) |
02/02/23 |
02/03/23 |
JY |
0.7812 |
0.7775 |
(0.0038) |
($497.11) |
02/02/23 |
02/02/23 |
NQ |
12737.50 |
12855.00 |
117.50 |
$2,320.48 |
02/03/23 |
02/03/23 |
NQ |
12777.25 |
12696.00 |
(81.25) |
($1,654.52) |
02/03/23 |
02/03/23 |
HO |
278.35 |
278.83 |
0.48 |
$171.46 |
02/03/23 |
02/07/23 |
EMD |
2666.50 |
2712.90 |
46.40 |
$4,610.48 |
02/06/23 |
02/07/23 |
JY |
0.7697 |
0.7608 |
(0.0090) |
($1,147.11) |
02/06/23 |
02/15/23 |
FGBL |
134.88 |
137.02 |
2.14 |
$2,111.64 |
02/06/23 |
02/07/23 |
NQ |
12714.25 |
12508.50 |
(205.75) |
($4,144.52) |
02/06/23 |
02/07/23 |
JY |
0.7647 |
0.7581 |
(0.0067) |
($859.61) |
02/06/23 |
02/06/23 |
NQ |
12595.25 |
12512.50 |
(82.75) |
($1,684.52) |
02/07/23 |
02/21/23 |
EMD |
2619.70 |
2666.10 |
46.40 |
$4,610.48 |
02/07/23 |
02/07/23 |
NQ |
12500.50 |
12699.00 |
198.50 |
$3,940.48 |
02/07/23 |
02/07/23 |
NQ |
12562.25 |
12478.25 |
(84.00) |
($1,709.52) |
02/07/23 |
02/07/23 |
YM |
34085.00 |
33729.00 |
(356.00) |
($1,809.24) |
02/07/23 |
02/09/23 |
YM |
34085.00 |
33899.00 |
(186.00) |
($959.24) |
02/08/23 |
02/10/23 |
JY |
0.7674 |
0.7634 |
(0.0040) |
($528.36) |
02/08/23 |
02/09/23 |
ES |
4166.00 |
4131.75 |
(34.25) |
($1,742.34) |
02/09/23 |
02/10/23 |
HO |
286.47 |
281.72 |
(4.75) |
($2,025.14) |
02/09/23 |
02/09/23 |
NQ |
12687.75 |
12493.25 |
(194.50) |
($3,919.52) |
02/09/23 |
02/10/23 |
LH |
83.30 |
83.03 |
(0.27) |
($140.34) |
02/09/23 |
02/10/23 |
NQ |
12303.62 |
12519.75 |
216.13 |
$4,293.08 |
02/09/23 |
02/10/23 |
NQ |
12303.62 |
12519.75 |
216.13 |
$4,293.08 |
02/10/23 |
02/16/23 |
ES |
4101.75 |
4099.00 |
(2.75) |
($167.34) |
02/13/23 |
02/21/23 |
JY |
0.7429 |
0.7578 |
0.0149 |
$1,834.14 |
02/13/23 |
02/14/23 |
JY |
0.7611 |
0.7559 |
(0.0052) |
($678.36) |
02/13/23 |
02/14/23 |
YM |
34187.00 |
34066.00 |
(121.00) |
($634.24) |
02/13/23 |
02/14/23 |
YM |
34187.00 |
34066.00 |
(121.00) |
($634.24) |
02/14/23 |
02/14/23 |
ES |
4148.50 |
4142.50 |
(6.00) |
($329.84) |
02/13/23 |
02/15/23 |
HO |
291.84 |
280.35 |
(11.49) |
($4,855.94) |
02/13/23 |
02/16/23 |
NQ |
12562.25 |
12470.50 |
(91.75) |
($1,864.52) |
02/13/23 |
02/16/23 |
NQ |
12562.25 |
12470.50 |
(91.75) |
($1,864.52) |
02/13/23 |
02/14/23 |
YM |
34194.00 |
34011.00 |
(183.00) |
($944.24) |
02/14/23 |
02/14/23 |
NQ |
12594.00 |
12458.75 |
(135.25) |
($2,734.52) |
02/15/23 |
02/17/23 |
JY |
0.7477 |
0.7492 |
0.0015 |
$159.14 |
02/15/23 |
02/17/23 |
LH |
85.40 |
86.75 |
1.35 |
$509.66 |
02/15/23 |
02/15/23 |
NQ |
12584.25 |
12711.25 |
127.00 |
$2,510.48 |
02/16/23 |
02/16/23 |
NQ |
12481.00 |
12600.50 |
119.50 |
$2,360.48 |
02/16/23 |
02/17/23 |
FGBL |
134.84 |
134.24 |
(0.60) |
($628.36) |
02/16/23 |
02/16/23 |
NQ |
12625.25 |
12541.50 |
(83.75) |
($1,704.52) |
02/16/23 |
02/16/23 |
YM |
34065.00 |
33884.00 |
(181.00) |
($934.24) |
02/17/23 |
02/17/23 |
NQ |
12408.50 |
12400.75 |
(7.75) |
($184.52) |
02/17/23 |
02/17/23 |
NQ |
12316.25 |
12387.25 |
71.00 |
$1,390.48 |
02/17/23 |
02/17/23 |
YM |
33826.00 |
33866.00 |
40.00 |
$170.76 |
02/21/23 |
02/21/23 |
NQ |
12104.50 |
12312.50 |
208.00 |
$4,130.48 |
02/21/23 |
02/21/23 |
NQ |
12104.50 |
12312.50 |
208.00 |
$4,130.48 |
02/21/23 |
02/22/23 |
FGBL |
134.19 |
133.76 |
(0.43) |
($458.36) |
02/21/23 |
02/22/23 |
NQ |
12058.75 |
12184.50 |
125.75 |
$2,485.48 |
02/21/23 |
02/24/23 |
HO |
276.78 |
269.86 |
(6.92) |
($2,936.54) |
02/21/23 |
02/24/23 |
EMD |
2601.50 |
2618.10 |
16.60 |
$1,630.48 |
02/22/23 |
02/22/23 |
ES |
4009.00 |
3999.25 |
(9.75) |
($517.34) |
02/22/23 |
02/24/23 |
LH |
86.05 |
87.30 |
1.25 |
$469.66 |
02/23/23 |
02/23/23 |
NQ |
12228.88 |
12179.12 |
(49.76) |
($1,024.72) |
02/23/23 |
02/23/23 |
JY |
0.7430 |
0.7404 |
(0.0026) |
($347.11) |
02/23/23 |
02/23/23 |
NQ |
12228.88 |
12179.12 |
(49.76) |
($1,024.72) |
02/23/23 |
02/24/23 |
YM |
33096.00 |
32795.00 |
(301.00) |
($1,534.24) |
02/24/23 |
02/24/23 |
NQ |
12018.25 |
11989.25 |
(29.00) |
($609.52) |
02/24/23 |
02/24/23 |
NQ |
12018.25 |
11989.25 |
(29.00) |
($609.52) |
02/22/23 |
02/24/23 |
LH |
86.05 |
87.30 |
1.25 |
$469.66 |
02/27/23 |
02/28/23 |
JY |
0.7364 |
0.7324 |
(0.0040) |
($528.36) |
02/27/23 |
02/28/23 |
LH |
85.18 |
85.25 |
0.08 |
($0.34) |
02/27/23 |
02/27/23 |
NQ |
12174.75 |
12109.25 |
(65.50) |
($1,339.52) |
02/27/23 |
02/27/23 |
NQ |
12092.25 |
12104.00 |
11.75 |
$205.48 |
02/27/23 |
02/28/23 |
LH |
85.18 |
85.25 |
0.08 |
($0.34) |
02/28/23 |
02/28/23 |
YM |
32890.00 |
32747.00 |
(143.00) |
($744.24) |
02/28/23 |
02/28/23 |
YM |
32890.00 |
32747.00 |
(143.00) |
($744.24) |
02/28/23 |
02/28/23 |
NQ |
12148.50 |
12113.50 |
(35.00) |
($729.52) |
February, 2023 Total: |
|
|
|
|
$17,377.88 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
02/27/23 |
03/03/23 |
PL |
979.70 |
946.60 |
(33.10) |
($1,675.00) |
03/01/23 |
03/02/23 |
JY |
0.7380 |
0.7320 |
(0.0060) |
($778.36) |
03/01/23 |
03/01/23 |
NQ |
11946.88 |
12007.00 |
60.12 |
$1,172.88 |
03/01/23 |
03/01/23 |
NQ |
11946.88 |
12007.00 |
60.12 |
$1,172.88 |
03/01/23 |
03/01/23 |
NQ |
11966.75 |
11998.00 |
31.25 |
$595.48 |
03/01/23 |
03/01/23 |
NQ |
11966.75 |
11998.00 |
31.25 |
$595.48 |
03/01/23 |
03/02/23 |
FDXM |
15356.00 |
15336.00 |
(20.00) |
(€130.34) |
03/02/23 |
03/03/23 |
JY |
0.7355 |
0.7318 |
(0.0037) |
($490.86) |
03/02/23 |
03/02/23 |
FDXM |
15373.00 |
15310.00 |
(63.00) |
(€345.34) |
03/02/23 |
03/08/23 |
LH |
85.85 |
83.90 |
(1.95) |
($810.34) |
03/02/23 |
03/08/23 |
LH |
85.85 |
83.90 |
(1.95) |
($810.34) |
03/02/23 |
03/02/23 |
NQ |
12033.75 |
12062.25 |
28.50 |
$540.48 |
03/02/23 |
03/03/23 |
ES |
3991.00 |
3997.50 |
6.50 |
$295.16 |
03/03/23 |
03/03/23 |
JY |
0.7364 |
0.7369 |
0.0005 |
$34.14 |
03/03/23 |
03/07/23 |
NQ |
12199.75 |
12176.75 |
(23.00) |
($489.52) |
03/03/23 |
03/06/23 |
FDXM |
15635.00 |
15609.00 |
(26.00) |
(€160.34) |
03/06/23 |
03/06/23 |
NQ |
12343.62 |
12341.25 |
(2.37) |
($76.92) |
03/06/23 |
03/06/23 |
FDXM |
15632.00 |
15662.00 |
30.00 |
€119.66 |
03/06/23 |
03/07/23 |
JY |
0.7373 |
0.7349 |
(0.0024) |
($328.36) |
03/06/23 |
03/06/23 |
NQ |
12363.25 |
12320.50 |
(42.75) |
($884.52) |
03/07/23 |
03/07/23 |
FDXM |
15670.00 |
15645.00 |
(25.00) |
(€155.34) |
03/07/23 |
03/07/23 |
ES |
4062.00 |
4056.50 |
(5.50) |
($304.84) |
03/07/23 |
03/10/23 |
PL |
975.80 |
952.00 |
(23.80) |
($1,210.00) |
03/07/23 |
03/08/23 |
JY |
0.7291 |
0.7330 |
0.0039 |
$456.64 |
03/07/23 |
03/07/23 |
NQ |
12212.25 |
12213.75 |
1.50 |
$0.48 |
03/07/23 |
03/07/23 |
NQ |
12212.25 |
12213.75 |
1.50 |
$0.48 |
03/07/23 |
03/08/23 |
JY |
0.7291 |
0.7308 |
0.0017 |
$181.64 |
03/07/23 |
03/08/23 |
NQ |
12171.00 |
12228.75 |
57.75 |
$1,125.48 |
03/07/23 |
03/08/23 |
NQ |
12171.00 |
12228.75 |
57.75 |
$1,125.48 |
03/08/23 |
03/08/23 |
FDXM |
15638.00 |
15557.00 |
(81.00) |
(€435.34) |
03/08/23 |
03/08/23 |
HO |
274.43 |
276.60 |
2.17 |
$881.26 |
03/08/23 |
03/09/23 |
CL |
77.75 |
76.66 |
(1.09) |
($1,120.24) |
03/08/23 |
03/08/23 |
NQ |
12191.12 |
12153.25 |
(37.87) |
($786.92) |
03/08/23 |
03/09/23 |
JY |
0.7446 |
0.7399 |
(0.0047) |
($619.61) |
03/08/23 |
03/09/23 |
JY |
0.7419 |
0.7399 |
(0.0020) |
($282.11) |
03/09/23 |
03/10/23 |
JY |
0.7478 |
0.7449 |
(0.0029) |
($390.86) |
03/09/23 |
03/09/23 |
YM |
32937.00 |
32833.00 |
(104.00) |
($549.24) |
03/09/23 |
03/09/23 |
YM |
32937.00 |
32833.00 |
(104.00) |
($549.24) |
03/09/23 |
03/09/23 |
ES |
4017.25 |
3960.25 |
(57.00) |
($2,879.84) |
03/09/23 |
03/09/23 |
HO |
266.88 |
271.23 |
4.35 |
$1,796.86 |
03/09/23 |
03/09/23 |
NQ |
11994.25 |
12210.50 |
216.25 |
$4,295.48 |
03/09/23 |
03/10/23 |
LH |
85.83 |
84.20 |
(1.63) |
($680.34) |
03/09/23 |
03/10/23 |
JY |
0.7466 |
0.7428 |
(0.0038) |
($503.36) |
03/09/23 |
03/09/23 |
NQ |
12009.00 |
12071.25 |
62.25 |
$1,215.48 |
03/09/23 |
03/10/23 |
FDXM |
15477.00 |
15514.00 |
37.00 |
€154.66 |
03/10/23 |
03/10/23 |
NQ |
12105.75 |
12018.75 |
(87.00) |
($1,769.52) |
03/10/23 |
03/13/23 |
CL |
72.94 |
75.91 |
2.97 |
$2,939.76 |
03/10/23 |
03/10/23 |
FDXM |
15295.00 |
15358.00 |
63.00 |
€284.66 |
03/10/23 |
03/10/23 |
HO |
276.77 |
271.23 |
(5.54) |
($2,356.94) |
03/10/23 |
03/10/23 |
YM |
32386.00 |
32132.00 |
(254.00) |
($1,299.24) |
03/10/23 |
03/10/23 |
YM |
32386.00 |
32132.00 |
(254.00) |
($1,299.24) |
03/13/23 |
03/13/23 |
FDXM |
14966.00 |
14978.00 |
12.00 |
€29.66 |
03/13/23 |
03/13/23 |
YM |
32453.00 |
32175.00 |
(278.00) |
($1,419.24) |
03/14/23 |
03/14/23 |
FDXM |
14994.00 |
14984.00 |
(10.00) |
(€80.34) |
03/14/23 |
03/15/23 |
JY |
0.7621 |
0.7562 |
(0.0059) |
($759.61) |
03/14/23 |
03/15/23 |
JY |
0.7627 |
0.7566 |
(0.0061) |
($790.86) |
03/14/23 |
03/17/23 |
PL |
979.40 |
984.30 |
4.90 |
$225.00 |
03/14/23 |
03/14/23 |
FDXM |
15237.00 |
15136.00 |
(101.00) |
(€535.34) |
03/14/23 |
03/14/23 |
ES |
3961.50 |
3935.75 |
(25.75) |
($1,317.34) |
03/14/23 |
03/14/23 |
YM |
32519.00 |
32325.00 |
(194.00) |
($999.24) |
03/14/23 |
03/14/23 |
YM |
32519.00 |
32325.00 |
(194.00) |
($999.24) |
03/14/23 |
03/14/23 |
NQ |
12352.00 |
12292.00 |
(60.00) |
($1,229.52) |
03/14/23 |
03/15/23 |
CL |
69.33 |
71.78 |
2.45 |
$2,419.76 |
03/15/23 |
03/15/23 |
NQ |
12357.25 |
12297.12 |
(60.13) |
($1,232.12) |
03/15/23 |
03/15/23 |
NQ |
12357.25 |
12297.12 |
(60.13) |
($1,232.12) |
03/15/23 |
03/15/23 |
NQ |
12233.00 |
12131.75 |
(101.25) |
($2,054.52) |
03/15/23 |
03/15/23 |
HO |
262.55 |
264.32 |
1.77 |
$713.26 |
03/15/23 |
03/17/23 |
LH |
79.88 |
85.20 |
5.33 |
$2,099.66 |
03/15/23 |
03/15/23 |
NQ |
12227.50 |
12201.50 |
(26.00) |
($549.52) |
03/15/23 |
03/21/23 |
ES |
3896.50 |
4019.75 |
123.25 |
$6,132.66 |
03/15/23 |
03/15/23 |
FDXM |
15031.00 |
14994.00 |
(37.00) |
(€215.34) |
03/13/23 |
03/14/23 |
CL |
73.16 |
74.77 |
1.61 |
$1,579.76 |
03/15/23 |
03/17/23 |
LH |
79.88 |
85.20 |
5.33 |
$2,099.66 |
03/15/23 |
03/16/23 |
CL |
68.92 |
67.04 |
(1.88) |
($1,910.24) |
03/15/23 |
03/16/23 |
YM |
32114.00 |
31873.00 |
(241.00) |
($1,234.24) |
03/15/23 |
03/16/23 |
YM |
32114.00 |
31873.00 |
(241.00) |
($1,234.24) |
03/15/23 |
03/16/23 |
JY |
0.7662 |
0.7611 |
(0.0051) |
($665.86) |
03/16/23 |
03/16/23 |
NQ |
12446.38 |
12325.88 |
(120.50) |
($2,439.52) |
03/16/23 |
03/16/23 |
NQ |
12446.38 |
12325.88 |
(120.50) |
($2,439.52) |
03/16/23 |
03/17/23 |
NQ |
12414.50 |
12612.75 |
198.25 |
$3,935.48 |
03/16/23 |
03/16/23 |
HO |
261.36 |
255.80 |
(5.56) |
($2,365.34) |
03/16/23 |
03/17/23 |
JY |
0.7651 |
0.7594 |
(0.0057) |
($740.86) |
03/17/23 |
03/17/23 |
NQ |
12739.12 |
12674.25 |
(64.87) |
($1,326.92) |
03/17/23 |
03/17/23 |
NQ |
12739.12 |
12674.25 |
(64.87) |
($1,326.92) |
03/17/23 |
03/22/23 |
LH |
90.88 |
93.38 |
2.50 |
$969.66 |
03/17/23 |
03/22/23 |
LH |
90.88 |
93.38 |
2.50 |
$969.66 |
03/17/23 |
03/17/23 |
CL |
67.53 |
65.73 |
(1.80) |
($1,830.24) |
03/17/23 |
03/17/23 |
YM |
32126.00 |
31976.00 |
(150.00) |
($779.24) |
03/17/23 |
03/17/23 |
YM |
32126.00 |
31976.00 |
(150.00) |
($779.24) |
03/20/23 |
03/21/23 |
JY |
0.7713 |
0.7654 |
(0.0059) |
($765.86) |
03/21/23 |
03/22/23 |
JY |
0.7633 |
0.7653 |
0.0021 |
$227.89 |
03/21/23 |
03/22/23 |
PL |
991.80 |
990.20 |
(1.60) |
($100.00) |
03/21/23 |
03/22/23 |
NQ |
12809.75 |
12882.88 |
73.13 |
$1,433.08 |
03/21/23 |
03/22/23 |
NQ |
12809.75 |
12882.88 |
73.13 |
$1,433.08 |
03/21/23 |
03/22/23 |
JY |
0.7633 |
0.7651 |
0.0019 |
$202.89 |
03/21/23 |
03/22/23 |
ES |
4014.75 |
4034.00 |
19.25 |
$932.66 |
03/22/23 |
03/22/23 |
ES |
4037.75 |
4034.00 |
(3.75) |
($217.34) |
03/22/23 |
03/22/23 |
NQ |
12873.88 |
12882.88 |
9.00 |
$150.48 |
03/22/23 |
03/22/23 |
NQ |
12873.88 |
12882.88 |
9.00 |
$150.48 |
03/27/23 |
03/27/23 |
NQ |
12930.00 |
12812.00 |
(118.00) |
($2,389.52) |
03/27/23 |
03/27/23 |
NQ |
12930.00 |
12812.00 |
(118.00) |
($2,389.52) |
03/27/23 |
03/28/23 |
JY |
0.7749 |
0.7711 |
(0.0038) |
($503.36) |
03/27/23 |
03/27/23 |
LH |
93.50 |
91.64 |
(1.86) |
($775.14) |
03/27/23 |
03/27/23 |
LH |
93.50 |
91.64 |
(1.86) |
($775.14) |
03/27/23 |
03/28/23 |
ES |
4020.50 |
4002.50 |
(18.00) |
($929.84) |
03/27/23 |
03/27/23 |
NQ |
12836.25 |
12779.25 |
(57.00) |
($1,169.52) |
03/27/23 |
03/27/23 |
NQ |
12836.25 |
12779.25 |
(57.00) |
($1,169.52) |
03/27/23 |
03/27/23 |
NQ |
12862.50 |
12804.50 |
(58.00) |
($1,189.52) |
03/27/23 |
03/27/23 |
NQ |
12862.50 |
12804.50 |
(58.00) |
($1,189.52) |
03/28/23 |
03/29/23 |
NQ |
12974.25 |
12759.00 |
(215.25) |
($4,334.52) |
03/28/23 |
03/28/23 |
JY |
0.7757 |
0.7720 |
(0.0037) |
($490.86) |
03/28/23 |
03/28/23 |
PL |
961.60 |
961.80 |
0.20 |
($10.00) |
03/28/23 |
03/31/23 |
LH |
91.55 |
91.50 |
(0.05) |
($50.34) |
03/28/23 |
03/31/23 |
LH |
91.55 |
91.50 |
(0.05) |
($50.34) |
03/28/23 |
03/31/23 |
ES |
3987.00 |
4096.75 |
109.75 |
$5,457.66 |
03/28/23 |
03/29/23 |
PL |
973.30 |
972.90 |
(0.40) |
($40.00) |
03/29/23 |
03/29/23 |
JY |
0.7671 |
0.7668 |
(0.0003) |
($72.11) |
03/29/23 |
03/31/23 |
ES |
4033.75 |
4118.00 |
84.25 |
$4,182.66 |
03/29/23 |
03/31/23 |
PL |
969.80 |
996.40 |
26.60 |
$1,310.00 |
03/29/23 |
03/31/23 |
PL |
969.80 |
996.40 |
26.60 |
$1,310.00 |
03/29/23 |
03/29/23 |
NQ |
12926.50 |
12893.50 |
(33.00) |
($689.52) |
03/29/23 |
03/29/23 |
NQ |
12926.50 |
12893.50 |
(33.00) |
($689.52) |
03/29/23 |
03/29/23 |
NQ |
12932.12 |
12989.75 |
57.63 |
$1,123.08 |
03/29/23 |
03/29/23 |
NQ |
12932.12 |
12989.75 |
57.63 |
$1,123.08 |
03/30/23 |
03/31/23 |
NQ |
12995.00 |
13306.25 |
311.25 |
$6,195.48 |
03/30/23 |
03/31/23 |
NQ |
12995.00 |
13306.25 |
311.25 |
$6,195.48 |
03/30/23 |
03/30/23 |
JY |
0.7639 |
0.7612 |
(0.0027) |
($359.61) |
03/30/23 |
03/30/23 |
NQ |
13065.50 |
13025.25 |
(40.25) |
($834.52) |
03/30/23 |
03/30/23 |
NQ |
13065.50 |
13025.25 |
(40.25) |
($834.52) |
03/30/23 |
03/31/23 |
NQ |
13063.25 |
13306.25 |
243.00 |
$4,830.48 |
03/30/23 |
03/31/23 |
NQ |
13063.25 |
13306.25 |
243.00 |
$4,830.48 |
03/30/23 |
03/31/23 |
YM |
33167.00 |
32976.00 |
(191.00) |
($984.24) |
03/30/23 |
03/31/23 |
YM |
33167.00 |
32976.00 |
(191.00) |
($984.24) |
03/31/23 |
03/31/23 |
ES |
4118.25 |
4139.50 |
21.25 |
$1,032.66 |
March, 2023 Total: |
|
|
|
|
$1,033.03 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
04/03/23 |
04/03/23 |
YM |
33459.00 |
33512.00 |
53.00 |
$235.76 |
04/03/23 |
04/05/23 |
ES |
4127.50 |
4103.75 |
(23.75) |
($1,217.34) |
04/03/23 |
04/05/23 |
NQ |
13193.38 |
13050.50 |
(142.88) |
($2,887.12) |
04/03/23 |
04/05/23 |
NQ |
13193.38 |
13050.50 |
(142.88) |
($2,887.12) |
04/04/23 |
04/04/23 |
YM |
33807.00 |
33754.00 |
(53.00) |
($294.24) |
04/04/23 |
04/05/23 |
LH |
87.68 |
91.20 |
3.53 |
$1,379.66 |
04/04/23 |
04/05/23 |
LH |
87.68 |
91.20 |
3.53 |
$1,379.66 |
04/05/23 |
04/07/23 |
JY |
0.7709 |
0.7665 |
(0.0045) |
($584.61) |
04/05/23 |
04/07/23 |
ES |
4114.50 |
4128.25 |
13.75 |
$657.66 |
04/06/23 |
04/06/23 |
NQ |
13168.25 |
13026.25 |
(142.00) |
($2,869.52) |
04/07/23 |
04/10/23 |
YM |
33704.00 |
33590.00 |
(114.00) |
($599.24) |
04/07/23 |
04/10/23 |
ES |
4137.50 |
4124.75 |
(12.75) |
($667.34) |
04/10/23 |
04/11/23 |
ES |
4111.00 |
4134.00 |
23.00 |
$1,120.16 |
04/10/23 |
04/12/23 |
JY |
0.7588 |
0.7553 |
(0.0036) |
($472.11) |
04/10/23 |
04/10/23 |
ES |
4127.50 |
4103.25 |
(24.25) |
($1,242.34) |
04/10/23 |
04/12/23 |
JY |
0.7588 |
0.7553 |
(0.0036) |
($472.11) |
04/11/23 |
04/11/23 |
ES |
4139.50 |
4136.75 |
(2.75) |
($167.34) |
04/11/23 |
04/11/23 |
YM |
33791.00 |
33755.00 |
(36.00) |
($209.24) |
04/11/23 |
04/12/23 |
NQ |
13153.38 |
13018.50 |
(134.88) |
($2,727.12) |
04/11/23 |
04/11/23 |
HO |
267.02 |
265.07 |
(1.95) |
($849.14) |
04/11/23 |
04/11/23 |
HO |
267.02 |
265.07 |
(1.95) |
($849.14) |
04/12/23 |
04/14/23 |
YM |
33867.00 |
34242.00 |
375.00 |
$1,845.76 |
04/13/23 |
04/13/23 |
HO |
267.24 |
267.95 |
0.71 |
$268.06 |
04/13/23 |
04/13/23 |
HO |
267.24 |
267.95 |
0.71 |
$268.06 |
04/13/23 |
04/14/23 |
ES |
4141.00 |
4149.75 |
8.75 |
$407.66 |
04/13/23 |
04/19/23 |
ES |
4146.25 |
4173.00 |
26.75 |
$1,307.66 |
04/17/23 |
04/18/23 |
HO |
258.20 |
261.64 |
3.44 |
$1,414.66 |
04/17/23 |
04/21/23 |
JY |
0.7515 |
0.7517 |
0.0003 |
$5.39 |
04/17/23 |
04/17/23 |
HO |
260.10 |
262.35 |
2.25 |
$914.86 |
04/17/23 |
04/19/23 |
NQ |
13113.50 |
13109.75 |
(3.75) |
($104.52) |
04/17/23 |
04/19/23 |
NQ |
13113.50 |
13109.75 |
(3.75) |
($104.52) |
04/18/23 |
04/18/23 |
YM |
34157.00 |
34097.00 |
(60.00) |
($329.24) |
04/18/23 |
04/21/23 |
LH |
86.13 |
87.15 |
1.03 |
$379.66 |
04/18/23 |
04/21/23 |
LH |
86.13 |
87.15 |
1.03 |
$379.66 |
04/18/23 |
04/18/23 |
ES |
4181.75 |
4182.75 |
1.00 |
$20.16 |
04/17/23 |
04/21/23 |
JY |
0.7515 |
0.7517 |
0.0003 |
$5.39 |
04/19/23 |
04/19/23 |
HO |
256.07 |
256.69 |
0.62 |
$230.26 |
04/19/23 |
04/19/23 |
HO |
257.10 |
254.98 |
(2.12) |
($920.54) |
04/20/23 |
04/21/23 |
HO |
250.46 |
248.82 |
(1.64) |
($718.94) |
04/20/23 |
04/20/23 |
NQ |
13137.12 |
13113.25 |
(23.87) |
($506.92) |
04/20/23 |
04/20/23 |
NQ |
13137.12 |
13113.25 |
(23.87) |
($506.92) |
04/20/23 |
04/20/23 |
HO |
247.87 |
247.16 |
(0.71) |
($328.34) |
04/20/23 |
04/20/23 |
ES |
4154.00 |
4146.75 |
(7.25) |
($392.34) |
04/21/23 |
04/21/23 |
FDXM |
16008.00 |
15855.00 |
(153.00) |
(€795.34) |
04/21/23 |
04/21/23 |
NQ |
13074.25 |
13027.75 |
(46.50) |
($959.52) |
04/21/23 |
04/24/23 |
ES |
4154.50 |
4147.50 |
(7.00) |
($379.84) |
04/21/23 |
04/21/23 |
ES |
4157.50 |
4145.00 |
(12.50) |
($654.84) |
04/21/23 |
04/21/23 |
ES |
4157.50 |
4145.00 |
(12.50) |
($654.84) |
04/24/23 |
04/24/23 |
NQ |
13113.75 |
12972.75 |
(141.00) |
($2,849.52) |
04/24/23 |
04/24/23 |
NQ |
13113.75 |
12972.75 |
(141.00) |
($2,849.52) |
04/24/23 |
04/24/23 |
NQ |
12973.25 |
13079.50 |
106.25 |
$2,095.48 |
04/24/23 |
04/25/23 |
RB |
262.00 |
256.94 |
(5.06) |
($2,154.44) |
04/25/23 |
04/25/23 |
HO |
244.82 |
249.93 |
5.11 |
$2,116.06 |
04/25/23 |
04/25/23 |
ES |
4108.00 |
4139.25 |
31.25 |
$1,532.66 |
04/25/23 |
04/26/23 |
HO |
240.67 |
246.32 |
5.65 |
$2,342.86 |
04/25/23 |
04/25/23 |
ES |
4136.00 |
4111.25 |
(24.75) |
($1,267.34) |
04/25/23 |
04/26/23 |
LH |
88.95 |
87.08 |
(1.88) |
($780.34) |
04/26/23 |
04/26/23 |
FDXM |
15921.00 |
15862.00 |
(59.00) |
(€325.34) |
04/26/23 |
04/26/23 |
FDXM |
15921.00 |
15862.00 |
(59.00) |
(€325.34) |
04/26/23 |
04/26/23 |
HO |
236.99 |
241.59 |
4.60 |
$1,901.86 |
04/26/23 |
04/26/23 |
ES |
4095.00 |
4081.50 |
(13.50) |
($704.84) |
04/27/23 |
04/27/23 |
FDXM |
15953.00 |
15921.00 |
(32.00) |
(€190.34) |
04/27/23 |
04/28/23 |
HO |
237.37 |
235.78 |
(1.59) |
($697.94) |
04/27/23 |
04/27/23 |
HO |
235.42 |
235.82 |
0.40 |
$137.86 |
04/27/23 |
04/28/23 |
ES |
4128.25 |
4192.00 |
63.75 |
$3,157.66 |
04/27/23 |
04/28/23 |
NQ |
13245.75 |
13322.00 |
76.25 |
$1,495.48 |
04/28/23 |
04/28/23 |
FDXM |
15880.00 |
16021.00 |
141.00 |
€674.66 |
04/28/23 |
04/28/23 |
YM |
34085.00 |
34216.00 |
131.00 |
$625.76 |
April, 2023 Total: |
|
|
|
|
($10,796.21) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/01/23 |
05/04/23 |
JY |
0.7475 |
0.7387 |
(0.0088) |
($1,128.36) |
05/01/23 |
05/03/23 |
HO |
223.02 |
237.08 |
14.06 |
$5,875.06 |
05/01/23 |
05/05/23 |
LH |
86.05 |
91.13 |
5.08 |
$1,999.66 |
05/01/23 |
05/01/23 |
YM |
34339.00 |
34276.00 |
(63.00) |
($344.24) |
05/01/23 |
05/01/23 |
YM |
34339.00 |
34276.00 |
(63.00) |
($344.24) |
05/01/23 |
05/02/23 |
RB |
254.09 |
250.26 |
(3.83) |
($1,637.84) |
05/02/23 |
05/05/23 |
YM |
33742.00 |
33892.00 |
150.00 |
$720.76 |
05/02/23 |
05/02/23 |
FDXM |
15825.00 |
15892.00 |
67.00 |
€304.66 |
05/03/23 |
05/03/23 |
NQ |
13207.00 |
13158.00 |
(49.00) |
($1,009.52) |
05/03/23 |
05/08/23 |
YM |
33684.00 |
33802.00 |
118.00 |
$560.76 |
05/03/23 |
05/05/23 |
RTY |
1765.60 |
1744.20 |
(21.40) |
($1,099.52) |
05/04/23 |
05/04/23 |
FDXM |
15833.00 |
15846.00 |
13.00 |
€34.66 |
05/04/23 |
05/05/23 |
RB |
233.18 |
237.85 |
4.67 |
$1,932.16 |
05/04/23 |
05/05/23 |
ES |
4084.75 |
4149.25 |
64.50 |
$3,195.16 |
05/05/23 |
05/05/23 |
JY |
0.7471 |
0.7459 |
(0.0012) |
($184.61) |
05/05/23 |
05/18/23 |
ES |
4128.50 |
4196.50 |
68.00 |
$3,370.16 |
05/05/23 |
05/05/23 |
NQ |
13233.25 |
13316.25 |
83.00 |
$1,630.48 |
05/08/23 |
05/08/23 |
JY |
0.7460 |
0.7453 |
(0.0007) |
($109.61) |
05/08/23 |
05/12/23 |
HO |
236.81 |
230.80 |
(6.01) |
($2,554.34) |
05/08/23 |
05/12/23 |
RTY |
1745.90 |
1761.60 |
15.70 |
$755.48 |
05/08/23 |
05/09/23 |
RB |
246.00 |
242.07 |
(3.93) |
($1,679.84) |
05/09/23 |
05/09/23 |
FDXM |
15987.00 |
15998.00 |
11.00 |
€24.66 |
05/09/23 |
05/10/23 |
JY |
0.7489 |
0.7442 |
(0.0047) |
($615.86) |
05/09/23 |
05/09/23 |
ES |
4137.75 |
4134.75 |
(3.00) |
($179.84) |
05/10/23 |
05/10/23 |
NQ |
13420.50 |
13320.00 |
(100.50) |
($2,039.52) |
05/10/23 |
05/10/23 |
ES |
4140.50 |
4115.00 |
(25.50) |
($1,304.84) |
05/10/23 |
05/12/23 |
LH |
84.13 |
84.03 |
(0.10) |
($70.34) |
05/11/23 |
05/17/23 |
JY |
0.7304 |
0.7465 |
0.0162 |
$1,990.39 |
05/11/23 |
05/11/23 |
FDXM |
15898.00 |
15910.00 |
12.00 |
€29.66 |
05/11/23 |
05/12/23 |
YM |
33350.00 |
33396.00 |
46.00 |
$200.76 |
05/11/23 |
05/12/23 |
YM |
33350.00 |
33396.00 |
46.00 |
$200.76 |
05/11/23 |
05/12/23 |
ES |
4140.25 |
4151.50 |
11.25 |
$532.66 |
05/11/23 |
05/11/23 |
ES |
4144.75 |
4143.50 |
(1.25) |
($92.34) |
05/12/23 |
05/12/23 |
ES |
4137.25 |
4137.25 |
0.00 |
($29.84) |
05/15/23 |
05/15/23 |
FDXM |
15957.00 |
15928.00 |
(29.00) |
(€175.34) |
05/15/23 |
05/15/23 |
NQ |
13358.25 |
13469.75 |
111.50 |
$2,200.48 |
05/15/23 |
05/17/23 |
RB |
244.65 |
252.54 |
7.89 |
$3,284.56 |
05/16/23 |
05/16/23 |
ES |
4122.75 |
4137.50 |
14.75 |
$707.66 |
05/16/23 |
05/17/23 |
HO |
240.76 |
235.34 |
(5.42) |
($2,306.54) |
05/17/23 |
05/17/23 |
FDXM |
15999.00 |
15917.00 |
(82.00) |
(€440.34) |
05/17/23 |
05/18/23 |
LH |
83.62 |
86.95 |
3.33 |
$1,300.66 |
05/18/23 |
05/24/23 |
JY |
0.7216 |
0.7285 |
0.0069 |
$834.14 |
05/18/23 |
05/19/23 |
RB |
255.67 |
257.73 |
2.06 |
$835.96 |
05/18/23 |
05/19/23 |
HO |
244.69 |
238.46 |
(6.23) |
($2,646.74) |
05/18/23 |
05/19/23 |
YM |
33450.00 |
33499.00 |
49.00 |
$215.76 |
05/19/23 |
05/23/23 |
HO |
238.07 |
238.11 |
0.04 |
($13.34) |
05/22/23 |
05/22/23 |
NQ |
13906.00 |
13915.75 |
9.75 |
$165.48 |
05/22/23 |
05/23/23 |
RB |
264.78 |
267.50 |
2.72 |
$1,113.16 |
05/23/23 |
05/23/23 |
FDXM |
16250.00 |
16229.00 |
(21.00) |
(€135.34) |
05/23/23 |
05/23/23 |
RB |
269.90 |
270.87 |
0.97 |
$378.16 |
05/23/23 |
05/25/23 |
HO |
233.55 |
237.01 |
3.46 |
$1,423.06 |
05/23/23 |
05/26/23 |
YM |
33134.00 |
33238.00 |
104.00 |
$490.76 |
05/23/23 |
05/26/23 |
YM |
33134.00 |
33238.00 |
104.00 |
$490.76 |
05/24/23 |
05/24/23 |
FDXM |
15862.00 |
15917.00 |
55.00 |
€244.66 |
05/24/23 |
05/24/23 |
RB |
261.23 |
257.32 |
(3.91) |
($1,671.44) |
05/25/23 |
05/26/23 |
JY |
0.7136 |
0.7181 |
0.0044 |
$527.89 |
05/25/23 |
05/26/23 |
ES |
4157.00 |
4219.25 |
62.25 |
$3,082.66 |
05/26/23 |
05/26/23 |
HO |
236.95 |
236.18 |
(0.77) |
($353.54) |
05/30/23 |
05/30/23 |
JY |
0.7172 |
0.7143 |
(0.0029) |
($390.86) |
05/30/23 |
05/30/23 |
RB |
258.87 |
254.12 |
(4.75) |
($2,024.24) |
05/30/23 |
05/30/23 |
HO |
236.90 |
232.65 |
(4.25) |
($1,815.14) |
05/30/23 |
05/30/23 |
NQ |
14400.00 |
14521.00 |
121.00 |
$2,390.48 |
05/30/23 |
05/30/23 |
JY |
0.7181 |
0.7166 |
(0.0014) |
($209.61) |
05/30/23 |
05/30/23 |
NQ |
14404.25 |
14407.00 |
2.75 |
$25.48 |
05/30/23 |
05/30/23 |
JY |
0.7172 |
0.7143 |
(0.0029) |
($390.86) |
05/31/23 |
05/31/23 |
JY |
0.7200 |
0.7177 |
(0.0023) |
($315.86) |
05/31/23 |
05/31/23 |
NQ |
14273.75 |
14376.75 |
103.00 |
$2,030.48 |
05/31/23 |
05/31/23 |
NQ |
14371.00 |
14274.00 |
(97.00) |
($1,969.52) |
05/31/23 |
05/31/23 |
NQ |
14371.00 |
14274.00 |
(97.00) |
($1,969.52) |
05/31/23 |
05/31/23 |
FDXM |
15665.00 |
15655.00 |
(10.00) |
(€80.34) |
May, 2023 Total: |
|
|
|
|
€13,166.87 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/30/23 |
06/02/23 |
YM |
33033.00 |
33815.00 |
782.00 |
$3,880.76 |
05/30/23 |
06/02/23 |
YM |
33033.00 |
33815.00 |
782.00 |
$3,880.76 |
05/31/23 |
06/01/23 |
NQ |
14388.75 |
14319.25 |
(69.50) |
($1,419.52) |
06/01/23 |
06/01/23 |
JY |
0.7227 |
0.7206 |
(0.0021) |
($290.86) |
06/01/23 |
06/01/23 |
NQ |
14364.50 |
14299.75 |
(64.75) |
($1,324.52) |
06/01/23 |
06/01/23 |
RB |
246.20 |
244.08 |
(2.12) |
($919.64) |
06/01/23 |
06/01/23 |
NQ |
14385.25 |
14491.00 |
105.75 |
$2,085.48 |
06/01/23 |
06/01/23 |
NQ |
14385.25 |
14491.00 |
105.75 |
$2,085.48 |
06/01/23 |
06/01/23 |
YM |
33134.00 |
33103.00 |
(31.00) |
($184.24) |
06/01/23 |
06/02/23 |
HO |
232.99 |
235.60 |
2.61 |
$1,066.06 |
06/02/23 |
06/08/23 |
JY |
0.7203 |
0.7196 |
(0.0007) |
($115.86) |
06/02/23 |
06/08/23 |
JY |
0.7207 |
0.7199 |
(0.0008) |
($128.36) |
06/02/23 |
06/02/23 |
YM |
33556.00 |
33815.00 |
259.00 |
$1,265.76 |
06/02/23 |
06/02/23 |
RB |
248.31 |
249.98 |
1.67 |
$672.16 |
06/05/23 |
06/05/23 |
FDXM |
16110.00 |
16024.00 |
(86.00) |
(€460.34) |
06/05/23 |
06/08/23 |
HO |
238.74 |
231.93 |
(6.81) |
($2,890.34) |
06/05/23 |
06/09/23 |
RB |
253.19 |
259.17 |
5.98 |
$2,482.36 |
06/05/23 |
06/06/23 |
NQ |
14593.00 |
14597.00 |
4.00 |
$50.48 |
06/06/23 |
06/07/23 |
NQ |
14624.75 |
14555.50 |
(69.25) |
($1,414.52) |
06/06/23 |
06/07/23 |
YM |
33618.00 |
33546.00 |
(72.00) |
($389.24) |
06/06/23 |
06/07/23 |
YM |
33618.00 |
33546.00 |
(72.00) |
($389.24) |
06/07/23 |
06/07/23 |
ES |
4274.75 |
4293.75 |
19.00 |
$920.16 |
06/07/23 |
06/07/23 |
NQ |
14372.50 |
14429.25 |
56.75 |
$1,105.48 |
06/07/23 |
06/08/23 |
NQ |
14501.00 |
14429.50 |
(71.50) |
($1,459.52) |
06/07/23 |
06/07/23 |
NQ |
14333.25 |
14359.75 |
26.50 |
$500.48 |
06/07/23 |
06/09/23 |
YM |
33704.00 |
33916.00 |
212.00 |
$1,030.76 |
06/07/23 |
06/09/23 |
YM |
33704.00 |
33916.00 |
212.00 |
$1,030.76 |
06/08/23 |
06/08/23 |
NQ |
14436.25 |
14363.50 |
(72.75) |
($1,484.52) |
06/08/23 |
06/09/23 |
YM |
33761.00 |
33888.00 |
127.00 |
$605.76 |
06/08/23 |
06/09/23 |
YM |
33761.00 |
33888.00 |
127.00 |
$605.76 |
06/08/23 |
06/08/23 |
ES |
4297.50 |
4285.75 |
(11.75) |
($617.34) |
06/08/23 |
06/08/23 |
NQ |
14495.50 |
14500.00 |
4.50 |
$60.48 |
06/08/23 |
06/08/23 |
NQ |
14495.50 |
14500.00 |
4.50 |
$60.48 |
06/09/23 |
06/13/23 |
JY |
0.7139 |
0.7188 |
0.0049 |
$584.14 |
06/09/23 |
06/09/23 |
ES |
4305.50 |
4304.25 |
(1.25) |
($92.34) |
06/09/23 |
06/14/23 |
YM |
34164.00 |
34288.00 |
124.00 |
$590.76 |
06/09/23 |
06/14/23 |
YM |
34164.00 |
34288.00 |
124.00 |
$590.76 |
06/12/23 |
06/13/23 |
JY |
0.7193 |
0.7168 |
(0.0025) |
($340.86) |
06/12/23 |
06/13/23 |
HO |
238.95 |
232.26 |
(6.69) |
($2,839.94) |
06/12/23 |
06/12/23 |
YM |
34394.00 |
34376.00 |
(18.00) |
($119.24) |
06/13/23 |
06/13/23 |
FDXM |
16206.00 |
16115.00 |
(91.00) |
(€485.34) |
06/13/23 |
06/13/23 |
RB |
255.59 |
253.84 |
(1.75) |
($764.24) |
06/13/23 |
06/16/23 |
YM |
34438.00 |
34625.00 |
187.00 |
$905.76 |
06/13/23 |
06/13/23 |
YM |
34553.00 |
34517.00 |
(36.00) |
($209.24) |
06/13/23 |
06/13/23 |
JY |
0.7139 |
0.7149 |
0.0011 |
$102.89 |
06/13/23 |
06/13/23 |
JY |
0.7139 |
0.7149 |
0.0011 |
$102.89 |
06/13/23 |
06/14/23 |
JY |
0.7255 |
0.7241 |
(0.0015) |
($209.61) |
06/13/23 |
06/14/23 |
JY |
0.7257 |
0.7241 |
(0.0016) |
($228.36) |
06/13/23 |
06/14/23 |
JY |
0.7257 |
0.7241 |
(0.0016) |
($228.36) |
06/14/23 |
06/14/23 |
FDXM |
16455.00 |
16467.00 |
12.00 |
€29.66 |
06/14/23 |
06/14/23 |
RB |
258.42 |
254.70 |
(3.72) |
($1,591.64) |
06/14/23 |
06/15/23 |
JY |
0.7181 |
0.7246 |
0.0065 |
$784.14 |
06/15/23 |
06/21/23 |
JY |
0.7151 |
0.7178 |
0.0027 |
$302.89 |
06/15/23 |
06/21/23 |
JY |
0.7151 |
0.7178 |
0.0027 |
$302.89 |
06/15/23 |
06/15/23 |
RB |
260.07 |
257.93 |
(2.14) |
($928.04) |
06/15/23 |
06/20/23 |
YM |
34467.00 |
34328.00 |
(139.00) |
($724.24) |
06/15/23 |
06/15/23 |
YM |
34602.00 |
34717.00 |
115.00 |
$545.76 |
06/16/23 |
06/16/23 |
RB |
264.00 |
268.00 |
4.00 |
$1,650.76 |
06/13/23 |
06/16/23 |
YM |
34438.00 |
34625.00 |
187.00 |
$905.76 |
06/15/23 |
06/20/23 |
YM |
34467.00 |
34328.00 |
(139.00) |
($724.24) |
06/19/23 |
06/20/23 |
NQ |
15283.50 |
15253.25 |
(30.25) |
($634.52) |
06/19/23 |
06/19/23 |
NQ |
15248.00 |
15251.75 |
3.75 |
$45.48 |
06/19/23 |
06/20/23 |
HO |
252.24 |
245.57 |
(6.67) |
($2,831.54) |
06/19/23 |
06/20/23 |
ES |
4446.75 |
4448.50 |
1.75 |
$57.66 |
06/19/23 |
06/20/23 |
RB |
265.48 |
262.72 |
(2.76) |
($1,188.44) |
06/20/23 |
06/20/23 |
NQ |
15190.75 |
15210.00 |
19.25 |
$355.48 |
06/20/23 |
06/20/23 |
FDXM |
16249.00 |
16262.00 |
13.00 |
€34.66 |
06/20/23 |
06/20/23 |
NQ |
15233.00 |
15139.25 |
(93.75) |
($1,904.52) |
06/20/23 |
06/23/23 |
YM |
33984.00 |
34422.00 |
438.00 |
$2,160.76 |
06/20/23 |
06/20/23 |
NQ |
15268.50 |
15242.00 |
(26.50) |
($559.52) |
06/20/23 |
06/20/23 |
NQ |
15268.50 |
15242.00 |
(26.50) |
($559.52) |
06/21/23 |
06/21/23 |
NQ |
15071.25 |
15184.00 |
112.75 |
$2,225.48 |
06/21/23 |
06/21/23 |
NQ |
15121.00 |
15123.00 |
2.00 |
$10.48 |
06/21/23 |
06/21/23 |
HO |
249.83 |
255.94 |
6.11 |
$2,536.06 |
06/21/23 |
06/21/23 |
RB |
261.36 |
261.18 |
(0.18) |
($104.84) |
06/21/23 |
06/21/23 |
ES |
4410.75 |
4425.25 |
14.50 |
$695.16 |
06/21/23 |
06/23/23 |
HO |
248.98 |
235.71 |
(13.27) |
($5,603.54) |
06/21/23 |
06/22/23 |
RB |
252.68 |
247.36 |
(5.32) |
($2,263.64) |
06/22/23 |
06/22/23 |
FDXM |
16106.00 |
16028.00 |
(78.00) |
(€420.34) |
06/22/23 |
06/28/23 |
JY |
0.7018 |
0.7117 |
0.0099 |
$1,202.89 |
06/22/23 |
06/28/23 |
JY |
0.7018 |
0.7117 |
0.0099 |
$1,202.89 |
06/22/23 |
06/22/23 |
NQ |
15136.50 |
15046.50 |
(90.00) |
($1,829.52) |
06/22/23 |
06/22/23 |
NQ |
15171.50 |
15214.62 |
43.12 |
$832.88 |
06/22/23 |
06/22/23 |
NQ |
15171.50 |
15214.62 |
43.12 |
$832.88 |
06/26/23 |
06/26/23 |
FDXM |
15935.00 |
15909.00 |
(26.00) |
(€160.34) |
06/26/23 |
06/26/23 |
NQ |
14884.25 |
15023.50 |
139.25 |
$2,755.48 |
06/26/23 |
06/26/23 |
YM |
34030.00 |
33953.00 |
(77.00) |
($414.24) |
06/26/23 |
06/27/23 |
RB |
245.03 |
243.16 |
(1.87) |
($814.64) |
06/27/23 |
06/27/23 |
NQ |
14946.75 |
15007.00 |
60.25 |
$1,175.48 |
06/27/23 |
06/27/23 |
NQ |
15076.50 |
15103.75 |
27.25 |
$515.48 |
06/27/23 |
06/30/23 |
NQ |
15076.50 |
15313.00 |
236.50 |
$4,700.48 |
06/27/23 |
06/30/23 |
HO |
245.29 |
238.57 |
(6.72) |
($2,852.54) |
06/27/23 |
06/28/23 |
NQ |
15123.75 |
15095.75 |
(28.00) |
($589.52) |
06/28/23 |
06/30/23 |
RB |
244.63 |
254.31 |
9.68 |
$4,036.36 |
06/28/23 |
06/28/23 |
NQ |
15165.50 |
15136.75 |
(28.75) |
($604.52) |
06/29/23 |
06/30/23 |
JY |
0.7012 |
0.6995 |
(0.0017) |
($240.86) |
06/29/23 |
06/29/23 |
YM |
34218.00 |
34348.00 |
130.00 |
$620.76 |
06/29/23 |
06/30/23 |
YM |
34318.00 |
34604.00 |
286.00 |
$1,400.76 |
06/29/23 |
06/30/23 |
NQ |
15252.25 |
15074.00 |
(178.25) |
($3,594.52) |
06/29/23 |
06/30/23 |
YM |
34318.00 |
34604.00 |
286.00 |
$1,400.76 |
06/30/23 |
06/30/23 |
FDXM |
16202.00 |
16268.00 |
66.00 |
€299.66 |
06/30/23 |
06/30/23 |
NQ |
15180.50 |
15332.00 |
151.50 |
$3,000.48 |
06/30/23 |
06/30/23 |
YM |
34542.00 |
34634.00 |
92.00 |
$430.76 |
06/30/23 |
06/30/23 |
NQ |
15318.00 |
15321.50 |
3.50 |
$40.48 |
06/30/23 |
06/30/23 |
JY |
0.7012 |
0.7014 |
0.0002 |
$2.89 |
06/30/23 |
06/30/23 |
NQ |
15318.00 |
15321.50 |
3.50 |
$40.48 |
06/29/23 |
06/30/23 |
JY |
0.7012 |
0.6995 |
(0.0017) |
($240.86) |
June, 2023 Total: |
|
|
|
|
$12,415.82 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/03/23 |
07/05/23 |
NQ |
15351.00 |
15298.75 |
(52.25) |
($1,074.52) |
07/03/23 |
07/03/23 |
JY |
0.7025 |
0.7012 |
(0.0012) |
($184.61) |
07/03/23 |
07/03/23 |
FDXM |
16231.00 |
16205.00 |
(26.00) |
(€160.34) |
07/03/23 |
07/05/23 |
NQ |
15377.00 |
15290.75 |
(86.25) |
($1,754.52) |
07/04/23 |
07/05/23 |
ES |
4493.75 |
4466.25 |
(27.50) |
($1,404.84) |
07/04/23 |
07/05/23 |
JY |
0.7011 |
0.7004 |
(0.0007) |
($122.11) |
07/05/23 |
07/07/23 |
YM |
34492.00 |
33948.00 |
(544.00) |
($2,749.24) |
07/05/23 |
07/06/23 |
ES |
4439.00 |
4479.50 |
40.50 |
$1,995.16 |
07/05/23 |
07/06/23 |
ES |
4476.75 |
4464.50 |
(12.25) |
($642.34) |
07/04/23 |
07/06/23 |
RB |
253.36 |
249.29 |
(4.07) |
($1,738.64) |
07/05/23 |
07/05/23 |
NQ |
15383.75 |
15358.25 |
(25.50) |
($539.52) |
07/05/23 |
07/05/23 |
NQ |
15412.75 |
15355.50 |
(57.25) |
($1,174.52) |
07/05/23 |
07/07/23 |
YM |
34492.00 |
33948.00 |
(544.00) |
($2,749.24) |
07/06/23 |
07/06/23 |
NQ |
15199.25 |
15140.25 |
(59.00) |
($1,209.52) |
07/06/23 |
07/06/23 |
ES |
4465.00 |
4462.25 |
(2.75) |
($167.34) |
07/06/23 |
07/07/23 |
JY |
0.7052 |
0.7011 |
(0.0041) |
($540.86) |
07/06/23 |
07/06/23 |
FDXM |
15666.00 |
15964.00 |
298.00 |
€1,459.66 |
07/06/23 |
07/06/23 |
NQ |
15199.25 |
15140.75 |
(58.50) |
($1,199.52) |
07/07/23 |
07/07/23 |
FDXM |
15704.00 |
15608.00 |
(96.00) |
(€510.34) |
07/07/23 |
07/07/23 |
NQ |
15261.25 |
15263.25 |
2.00 |
$10.48 |
07/07/23 |
07/07/23 |
ES |
4472.50 |
4455.00 |
(17.50) |
($904.84) |
07/10/23 |
07/10/23 |
JY |
0.7139 |
0.7117 |
(0.0022) |
($309.61) |
07/10/23 |
07/11/23 |
LH |
97.13 |
95.50 |
(1.63) |
($680.34) |
07/11/23 |
07/14/23 |
YM |
34277.00 |
34684.00 |
407.00 |
$2,005.76 |
07/11/23 |
07/14/23 |
YM |
34277.00 |
34684.00 |
407.00 |
$2,005.76 |
07/11/23 |
07/11/23 |
NQ |
15196.25 |
15117.00 |
(79.25) |
($1,614.52) |
07/11/23 |
07/11/23 |
JY |
0.7192 |
0.7177 |
(0.0015) |
($222.11) |
07/11/23 |
07/11/23 |
ES |
4461.00 |
4471.50 |
10.50 |
$495.16 |
07/12/23 |
07/12/23 |
FDXM |
15981.00 |
16129.00 |
148.00 |
€709.66 |
07/12/23 |
07/20/23 |
NQ |
15303.75 |
15848.50 |
544.75 |
$10,865.48 |
07/12/23 |
07/12/23 |
JY |
0.7293 |
0.7263 |
(0.0030) |
($397.11) |
07/12/23 |
07/12/23 |
NQ |
15433.25 |
15378.50 |
(54.75) |
($1,124.52) |
07/13/23 |
07/14/23 |
ES |
4517.50 |
4536.50 |
19.00 |
$920.16 |
07/13/23 |
07/13/23 |
FDXM |
16151.00 |
16249.00 |
98.00 |
€459.66 |
07/13/23 |
07/13/23 |
JY |
0.7314 |
0.7293 |
(0.0021) |
($290.86) |
07/13/23 |
07/18/23 |
NQ |
15671.25 |
15951.25 |
280.00 |
$5,570.48 |
07/14/23 |
07/14/23 |
JY |
0.7285 |
0.7270 |
(0.0015) |
($215.86) |
07/17/23 |
07/18/23 |
ES |
4537.00 |
4577.25 |
40.25 |
$1,982.66 |
07/17/23 |
07/18/23 |
JY |
0.7306 |
0.7267 |
(0.0039) |
($515.86) |
07/17/23 |
07/17/23 |
NQ |
15752.75 |
15825.25 |
72.50 |
$1,420.48 |
07/17/23 |
07/17/23 |
NQ |
15793.00 |
15835.25 |
42.25 |
$815.48 |
07/18/23 |
07/21/23 |
YM |
34789.00 |
35390.00 |
601.00 |
$2,975.76 |
07/19/23 |
07/19/23 |
FDXM |
16319.00 |
16184.00 |
(135.00) |
(€705.34) |
07/19/23 |
07/21/23 |
ES |
4586.75 |
4564.25 |
(22.50) |
($1,154.84) |
07/19/23 |
07/19/23 |
NQ |
15982.75 |
15970.00 |
(12.75) |
($284.52) |
07/20/23 |
07/20/23 |
ES |
4565.50 |
4566.50 |
1.00 |
$20.16 |
07/20/23 |
07/20/23 |
NQ |
15594.00 |
15606.25 |
12.25 |
$215.48 |
07/21/23 |
07/21/23 |
ES |
4564.25 |
4564.75 |
0.50 |
($4.84) |
07/24/23 |
07/24/23 |
ES |
4581.00 |
4562.25 |
(18.75) |
($967.34) |
07/24/23 |
07/25/23 |
RB |
285.11 |
279.61 |
(5.50) |
($2,339.24) |
07/25/23 |
07/28/23 |
YM |
35563.00 |
35593.00 |
30.00 |
$120.76 |
07/25/23 |
07/25/23 |
JY |
0.7159 |
0.7148 |
(0.0011) |
($165.86) |
07/25/23 |
07/26/23 |
NQ |
15735.75 |
15615.75 |
(120.00) |
($2,429.52) |
07/25/23 |
07/25/23 |
NQ |
15689.75 |
15668.00 |
(21.75) |
($464.52) |
07/25/23 |
07/25/23 |
NQ |
15705.00 |
15668.50 |
(36.50) |
($759.52) |
07/26/23 |
07/26/23 |
NQ |
15578.00 |
15597.75 |
19.75 |
$365.48 |
07/26/23 |
07/26/23 |
NQ |
15617.00 |
15548.75 |
(68.25) |
($1,394.52) |
07/26/23 |
07/28/23 |
RB |
283.79 |
290.90 |
7.11 |
$2,956.96 |
07/27/23 |
07/27/23 |
NQ |
15752.50 |
15679.00 |
(73.50) |
($1,499.52) |
07/27/23 |
07/27/23 |
JY |
0.7210 |
0.7189 |
(0.0021) |
($290.86) |
07/27/23 |
07/27/23 |
ES |
4567.25 |
4578.50 |
11.25 |
$532.66 |
07/27/23 |
07/27/23 |
NQ |
15584.75 |
15579.75 |
(5.00) |
($129.52) |
07/28/23 |
07/28/23 |
FDXM |
16456.00 |
16561.00 |
105.00 |
€494.66 |
07/28/23 |
07/28/23 |
JY |
0.7141 |
0.7176 |
0.0035 |
$409.14 |
07/28/23 |
07/28/23 |
NQ |
15811.00 |
15839.75 |
28.75 |
$545.48 |
07/28/23 |
07/28/23 |
NQ |
15808.50 |
15843.75 |
35.25 |
$675.48 |
07/28/23 |
07/28/23 |
NQ |
15837.75 |
15849.00 |
11.25 |
$195.48 |
07/31/23 |
07/31/23 |
NQ |
15893.50 |
15808.75 |
(84.75) |
($1,724.52) |
07/31/23 |
07/31/23 |
NQ |
15898.50 |
15810.25 |
(88.25) |
($1,794.52) |
July, 2023 Total: |
|
|
|
|
($683.11) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/31/23 |
08/08/23 |
EMD |
2736.50 |
2674.30 |
(62.20) |
($6,249.52) |
07/31/23 |
08/07/23 |
S |
1291.25 |
1346.50 |
55.25 |
$2,731.64 |
07/31/23 |
08/02/23 |
RTY |
1967.40 |
2006.20 |
38.80 |
$1,910.48 |
08/01/23 |
08/04/23 |
PL |
928.40 |
940.60 |
12.20 |
$590.00 |
08/02/23 |
08/02/23 |
NQ |
15691.25 |
15676.25 |
(15.00) |
($329.52) |
08/02/23 |
08/02/23 |
FDXM |
16222.00 |
16098.00 |
(124.00) |
(€650.34) |
08/02/23 |
08/02/23 |
NQ |
15469.25 |
15534.75 |
65.50 |
$1,280.48 |
08/02/23 |
08/02/23 |
YM |
35503.00 |
35444.00 |
(59.00) |
($324.24) |
08/03/23 |
08/03/23 |
FDXM |
15961.00 |
15922.00 |
(39.00) |
(€225.34) |
08/03/23 |
08/04/23 |
HO |
302.29 |
305.82 |
3.53 |
$1,452.46 |
08/03/23 |
08/04/23 |
HO |
302.29 |
305.82 |
3.53 |
$1,452.46 |
08/04/23 |
08/04/23 |
FDXM |
16023.00 |
15982.00 |
(41.00) |
(€235.34) |
08/04/23 |
08/04/23 |
NQ |
15581.00 |
15513.00 |
(68.00) |
($1,389.52) |
08/04/23 |
08/04/23 |
NQ |
15581.00 |
15513.00 |
(68.00) |
($1,389.52) |
08/04/23 |
08/07/23 |
YM |
35385.00 |
35263.00 |
(122.00) |
($639.24) |
08/07/23 |
08/07/23 |
FDXM |
16027.00 |
15959.00 |
(68.00) |
(€370.34) |
08/07/23 |
08/07/23 |
NQ |
15466.25 |
15415.75 |
(50.50) |
($1,039.52) |
08/07/23 |
08/07/23 |
NQ |
15466.25 |
15415.75 |
(50.50) |
($1,039.52) |
08/07/23 |
08/09/23 |
S |
1313.50 |
1298.00 |
(15.50) |
($805.86) |
08/07/23 |
08/07/23 |
NQ |
15488.50 |
15482.75 |
(5.75) |
($144.52) |
08/07/23 |
08/07/23 |
NQ |
15488.50 |
15482.75 |
(5.75) |
($144.52) |
08/08/23 |
08/08/23 |
FDXM |
16009.00 |
15886.00 |
(123.00) |
(€645.34) |
08/08/23 |
08/08/23 |
NQ |
15350.25 |
15293.75 |
(56.50) |
($1,159.52) |
08/08/23 |
08/08/23 |
RB |
278.60 |
275.16 |
(3.44) |
($1,474.04) |
08/08/23 |
08/08/23 |
NQ |
15351.00 |
15293.75 |
(57.25) |
($1,174.52) |
08/08/23 |
08/08/23 |
YM |
35265.00 |
35161.00 |
(104.00) |
($549.24) |
08/08/23 |
08/08/23 |
ES |
4514.00 |
4486.75 |
(27.25) |
($1,392.34) |
08/08/23 |
08/09/23 |
HO |
299.90 |
311.95 |
12.05 |
$5,030.86 |
08/08/23 |
08/09/23 |
HO |
299.90 |
311.95 |
12.05 |
$5,030.86 |
08/08/23 |
08/08/23 |
NQ |
15351.00 |
15293.75 |
(57.25) |
($1,174.52) |
08/09/23 |
08/09/23 |
FDXM |
15998.00 |
16021.00 |
23.00 |
€84.66 |
08/09/23 |
08/09/23 |
NQ |
15291.50 |
15204.25 |
(87.25) |
($1,774.52) |
08/09/23 |
08/09/23 |
NQ |
15245.79 |
15204.25 |
(41.54) |
($860.32) |
08/08/23 |
08/08/23 |
NQ |
15350.25 |
15293.75 |
(56.50) |
($1,159.52) |
08/09/23 |
08/09/23 |
NQ |
15291.50 |
15204.25 |
(87.25) |
($1,774.52) |
08/10/23 |
08/10/23 |
FDXM |
16012.00 |
15976.00 |
(36.00) |
(€210.34) |
08/10/23 |
08/10/23 |
NQ |
15302.00 |
15290.50 |
(11.50) |
($259.52) |
08/10/23 |
08/10/23 |
NQ |
15302.00 |
15290.50 |
(11.50) |
($259.52) |
08/10/23 |
08/10/23 |
EMD |
2698.00 |
2683.50 |
(14.50) |
($1,479.52) |
08/11/23 |
08/11/23 |
FDXM |
15980.00 |
15981.00 |
1.00 |
(€25.34) |
08/14/23 |
08/14/23 |
FDXM |
15935.00 |
15951.00 |
16.00 |
€49.66 |
08/14/23 |
08/16/23 |
ES |
4445.75 |
4487.00 |
41.25 |
$2,032.66 |
08/14/23 |
08/14/23 |
NQ |
15239.75 |
15271.25 |
31.50 |
$600.48 |
08/14/23 |
08/14/23 |
NQ |
15239.75 |
15271.25 |
31.50 |
$600.48 |
08/14/23 |
08/15/23 |
HO |
309.00 |
301.91 |
(7.09) |
($3,007.94) |
08/14/23 |
08/15/23 |
HO |
309.00 |
301.91 |
(7.09) |
($3,007.94) |
08/15/23 |
08/15/23 |
NQ |
15286.75 |
15188.50 |
(98.25) |
($1,994.52) |
08/15/23 |
08/15/23 |
NQ |
15286.75 |
15188.50 |
(98.25) |
($1,994.52) |
08/15/23 |
08/15/23 |
FDXM |
15821.00 |
15811.00 |
(10.00) |
(€80.34) |
08/16/23 |
08/16/23 |
FDXM |
15839.00 |
15817.00 |
(22.00) |
(€140.34) |
08/16/23 |
08/18/23 |
HO |
304.23 |
317.11 |
12.88 |
$5,379.46 |
08/16/23 |
08/18/23 |
HO |
304.23 |
317.11 |
12.88 |
$5,379.46 |
08/17/23 |
08/17/23 |
FDXM |
15829.00 |
15828.00 |
(1.00) |
(€35.34) |
08/17/23 |
08/17/23 |
NQ |
14809.25 |
14941.50 |
132.25 |
$2,615.48 |
08/18/23 |
08/18/23 |
FDXM |
15646.00 |
15581.00 |
(65.00) |
(€355.34) |
08/18/23 |
08/23/23 |
S |
1348.00 |
1347.25 |
(0.75) |
($68.36) |
08/18/23 |
08/21/23 |
EMD |
2591.60 |
2577.40 |
(14.20) |
($1,449.52) |
08/21/23 |
08/21/23 |
NQ |
14847.50 |
14827.75 |
(19.75) |
($424.52) |
08/21/23 |
08/21/23 |
NQ |
14847.50 |
14827.75 |
(19.75) |
($424.52) |
08/21/23 |
08/21/23 |
FDXM |
15697.00 |
15646.00 |
(51.00) |
(€285.34) |
08/21/23 |
08/21/23 |
ES |
4413.50 |
4386.50 |
(27.00) |
($1,379.84) |
08/21/23 |
08/22/23 |
JY |
0.6890 |
0.6866 |
(0.0024) |
($328.36) |
08/21/23 |
08/21/23 |
NQ |
14848.50 |
14978.50 |
130.00 |
$2,570.48 |
08/21/23 |
08/21/23 |
NQ |
14848.50 |
14978.50 |
130.00 |
$2,570.48 |
08/21/23 |
08/22/23 |
EMD |
2593.20 |
2579.30 |
(13.90) |
($1,419.52) |
08/22/23 |
08/22/23 |
NQ |
15027.25 |
15106.75 |
79.50 |
$1,560.48 |
08/22/23 |
08/22/23 |
HO |
315.58 |
313.47 |
(2.11) |
($916.34) |
08/22/23 |
08/22/23 |
HO |
315.58 |
313.47 |
(2.11) |
($916.34) |
08/22/23 |
08/22/23 |
NQ |
15024.25 |
14932.75 |
(91.50) |
($1,859.52) |
08/22/23 |
08/25/23 |
HO |
310.96 |
326.44 |
15.48 |
$6,471.46 |
08/22/23 |
08/25/23 |
HO |
310.96 |
326.44 |
15.48 |
$6,471.46 |
08/23/23 |
08/23/23 |
NQ |
15049.75 |
14960.00 |
(89.75) |
($1,824.52) |
08/23/23 |
08/23/23 |
FDXM |
15786.00 |
15824.00 |
38.00 |
€159.66 |
08/23/23 |
08/23/23 |
JY |
0.6940 |
0.6901 |
(0.0038) |
($509.61) |
08/23/23 |
08/23/23 |
HO |
311.21 |
308.52 |
(2.69) |
($1,159.94) |
08/23/23 |
08/23/23 |
HO |
311.21 |
308.52 |
(2.69) |
($1,159.94) |
08/23/23 |
08/23/23 |
NQ |
15099.50 |
15189.50 |
90.00 |
$1,770.48 |
08/23/23 |
08/23/23 |
S |
1362.25 |
1347.25 |
(15.00) |
($780.86) |
08/23/23 |
08/23/23 |
NQ |
15129.50 |
15195.88 |
66.38 |
$1,298.08 |
08/23/23 |
08/23/23 |
NQ |
15129.50 |
15195.88 |
66.38 |
$1,298.08 |
08/23/23 |
08/25/23 |
EMD |
2587.90 |
2573.70 |
(14.20) |
($1,449.52) |
08/24/23 |
08/24/23 |
NQ |
15375.50 |
15286.25 |
(89.25) |
($1,814.52) |
08/24/23 |
08/24/23 |
NQ |
15388.50 |
15338.00 |
(50.50) |
($1,039.52) |
08/24/23 |
08/24/23 |
NQ |
15388.50 |
15338.00 |
(50.50) |
($1,039.52) |
08/24/23 |
08/24/23 |
NQ |
15348.00 |
15073.25 |
(274.75) |
($5,524.52) |
08/24/23 |
08/24/23 |
YM |
34649.00 |
34528.00 |
(121.00) |
($634.24) |
08/24/23 |
08/24/23 |
FDXM |
15674.00 |
15769.00 |
95.00 |
€444.66 |
08/24/23 |
08/25/23 |
RB |
256.98 |
264.45 |
7.47 |
$3,108.16 |
08/24/23 |
08/25/23 |
ES |
4424.25 |
4413.50 |
(10.75) |
($567.34) |
08/28/23 |
08/30/23 |
JY |
0.6862 |
0.6851 |
(0.0011) |
($159.61) |
08/24/23 |
08/24/23 |
RTY |
1853.60 |
1869.50 |
15.90 |
$765.48 |
08/25/23 |
08/25/23 |
FDXM |
15728.00 |
15657.00 |
(71.00) |
(€385.34) |
08/25/23 |
08/25/23 |
YM |
34360.00 |
34156.00 |
(204.00) |
($1,049.24) |
08/25/23 |
08/30/23 |
S |
1378.50 |
1383.25 |
4.75 |
$206.64 |
08/28/23 |
08/29/23 |
ES |
4457.50 |
4423.25 |
(34.25) |
($1,742.34) |
08/28/23 |
08/28/23 |
KE |
738.06 |
741.75 |
3.69 |
$155.16 |
08/28/23 |
08/29/23 |
JY |
0.6863 |
0.6842 |
(0.0021) |
($284.61) |
08/28/23 |
08/28/23 |
YM |
34647.00 |
34543.00 |
(104.00) |
($549.24) |
08/28/23 |
08/29/23 |
KE |
729.50 |
749.81 |
20.31 |
$986.16 |
08/29/23 |
08/29/23 |
YM |
34716.00 |
34825.00 |
109.00 |
$515.76 |
08/30/23 |
08/30/23 |
JY |
0.6882 |
0.6862 |
(0.0020) |
($278.36) |
08/30/23 |
08/30/23 |
KE |
731.25 |
723.75 |
(7.50) |
($404.34) |
08/30/23 |
08/30/23 |
KE |
731.25 |
723.75 |
(7.50) |
($404.34) |
08/31/23 |
08/31/23 |
RB |
259.21 |
255.32 |
(3.89) |
($1,663.04) |
08/31/23 |
08/31/23 |
JY |
0.6888 |
0.6862 |
(0.0026) |
($359.61) |
08/31/23 |
08/31/23 |
KE |
732.25 |
723.00 |
(9.25) |
($491.84) |
08/31/23 |
08/31/23 |
KE |
732.25 |
723.00 |
(9.25) |
($491.84) |
August, 2023 Total: |
|
|
|
|
($10,231.50) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/30/23 |
09/12/23 |
S |
1345.25 |
1383.25 |
38.00 |
$1,869.14 |
08/30/23 |
09/05/23 |
NQ |
15521.00 |
15464.00 |
(57.00) |
($1,169.52) |
08/31/23 |
09/01/23 |
LH |
83.23 |
82.28 |
(0.95) |
($410.34) |
08/31/23 |
09/01/23 |
LH |
83.23 |
82.28 |
(0.95) |
($410.34) |
08/31/23 |
09/01/23 |
HO |
309.89 |
310.44 |
0.55 |
$200.86 |
09/01/23 |
09/07/23 |
KE |
754.25 |
743.50 |
(10.75) |
($566.84) |
09/01/23 |
09/07/23 |
JY |
0.6805 |
0.6864 |
0.0060 |
$715.39 |
09/04/23 |
09/04/23 |
NQ |
15576.75 |
15529.00 |
(47.75) |
($984.52) |
09/04/23 |
09/04/23 |
NQ |
15576.75 |
15529.00 |
(47.75) |
($984.52) |
09/05/23 |
09/08/23 |
JY |
0.6774 |
0.6799 |
0.0025 |
$284.14 |
09/05/23 |
09/05/23 |
RB |
264.66 |
260.65 |
(4.01) |
($1,713.44) |
09/05/23 |
09/05/23 |
NQ |
15489.00 |
15523.50 |
34.50 |
$660.48 |
09/05/23 |
09/05/23 |
NQ |
15489.00 |
15523.50 |
34.50 |
$660.48 |
09/06/23 |
09/06/23 |
NQ |
15389.50 |
15386.12 |
(3.38) |
($97.12) |
09/06/23 |
09/06/23 |
NQ |
15389.50 |
15386.12 |
(3.38) |
($97.12) |
09/06/23 |
09/08/23 |
HO |
330.90 |
313.79 |
(17.11) |
($7,216.34) |
09/07/23 |
09/07/23 |
RB |
263.46 |
259.50 |
(3.96) |
($1,692.44) |
09/07/23 |
09/07/23 |
YM |
34529.00 |
34520.00 |
(9.00) |
($74.24) |
09/08/23 |
09/11/23 |
JY |
0.6854 |
0.6792 |
(0.0062) |
($809.61) |
09/08/23 |
09/08/23 |
ES |
4474.25 |
4445.25 |
(29.00) |
($1,479.84) |
09/08/23 |
09/08/23 |
NQ |
15317.25 |
15336.25 |
19.00 |
$350.48 |
09/08/23 |
09/08/23 |
NQ |
15317.25 |
15336.25 |
19.00 |
$350.48 |
09/08/23 |
09/22/23 |
KE |
708.50 |
734.75 |
26.25 |
$1,283.16 |
09/08/23 |
09/08/23 |
YM |
34636.00 |
34613.00 |
(23.00) |
($144.24) |
09/12/23 |
09/12/23 |
NQ |
15504.50 |
15501.25 |
(3.25) |
($94.52) |
09/11/23 |
09/12/23 |
RB |
269.91 |
274.23 |
4.32 |
$1,785.16 |
09/11/23 |
09/15/23 |
HO |
337.47 |
338.55 |
1.08 |
$423.46 |
09/11/23 |
09/11/23 |
NQ |
15648.25 |
15559.00 |
(89.25) |
($1,814.52) |
09/11/23 |
09/11/23 |
YM |
35068.00 |
34970.00 |
(98.00) |
($519.24) |
09/11/23 |
09/11/23 |
NQ |
15648.25 |
15559.00 |
(89.25) |
($1,814.52) |
09/12/23 |
09/13/23 |
JY |
0.6788 |
0.6811 |
0.0023 |
$252.89 |
09/12/23 |
09/14/23 |
ES |
4543.25 |
4517.00 |
(26.25) |
($1,342.34) |
09/12/23 |
09/12/23 |
JY |
0.6812 |
0.6805 |
(0.0007) |
($109.61) |
09/12/23 |
09/18/23 |
S |
1320.25 |
1354.50 |
34.25 |
$1,681.64 |
09/12/23 |
09/12/23 |
NQ |
15504.50 |
15501.25 |
(3.25) |
($94.52) |
09/13/23 |
09/13/23 |
YM |
35047.00 |
35054.00 |
7.00 |
$5.76 |
09/13/23 |
09/15/23 |
LH |
83.15 |
84.25 |
1.10 |
$409.66 |
09/13/23 |
09/14/23 |
JY |
0.6899 |
0.6887 |
(0.0012) |
($178.36) |
09/14/23 |
09/14/23 |
YM |
35066.00 |
35151.00 |
85.00 |
$395.76 |
09/15/23 |
09/18/23 |
JY |
0.6868 |
0.6880 |
0.0012 |
$127.89 |
09/15/23 |
09/15/23 |
JY |
0.6863 |
0.6863 |
(0.0000) |
($34.61) |
09/15/23 |
09/19/23 |
ES |
4474.50 |
4530.50 |
56.00 |
$2,770.16 |
09/20/23 |
09/22/23 |
HO |
323.46 |
323.72 |
0.26 |
$79.06 |
09/15/23 |
09/15/23 |
NQ |
15397.75 |
15513.75 |
116.00 |
$2,290.48 |
09/13/23 |
09/15/23 |
LH |
83.15 |
84.25 |
1.10 |
$409.66 |
09/15/23 |
09/15/23 |
NQ |
15397.75 |
15513.75 |
116.00 |
$2,290.48 |
09/18/23 |
09/29/23 |
S |
1284.00 |
1319.00 |
35.00 |
$1,719.14 |
09/18/23 |
09/20/23 |
ES |
4449.25 |
4498.75 |
49.50 |
$2,445.16 |
09/19/23 |
09/25/23 |
JY |
0.6810 |
0.6867 |
0.0057 |
$690.39 |
09/19/23 |
09/19/23 |
JY |
0.6872 |
0.6863 |
(0.0009) |
($140.86) |
09/19/23 |
09/19/23 |
NQ |
15403.00 |
15302.25 |
(100.75) |
($2,044.52) |
09/19/23 |
09/19/23 |
NQ |
15403.00 |
15302.25 |
(100.75) |
($2,044.52) |
09/19/23 |
09/20/23 |
HO |
336.71 |
331.50 |
(5.21) |
($2,218.34) |
09/20/23 |
09/20/23 |
YM |
34914.00 |
35002.00 |
88.00 |
$410.76 |
09/20/23 |
09/21/23 |
JY |
0.6871 |
0.6851 |
(0.0021) |
($284.61) |
09/20/23 |
09/20/23 |
NQ |
15132.00 |
15153.50 |
21.50 |
$400.48 |
09/20/23 |
09/20/23 |
NQ |
15132.00 |
15153.50 |
21.50 |
$400.48 |
09/21/23 |
09/22/23 |
LH |
73.08 |
76.43 |
3.35 |
$1,309.66 |
09/21/23 |
09/22/23 |
LH |
73.08 |
76.43 |
3.35 |
$1,309.66 |
09/22/23 |
09/22/23 |
JY |
0.6850 |
0.6836 |
(0.0013) |
($197.11) |
09/22/23 |
09/25/23 |
ES |
4338.75 |
4387.00 |
48.25 |
$2,382.66 |
09/25/23 |
09/29/23 |
JY |
0.6778 |
0.6814 |
0.0036 |
$415.39 |
09/25/23 |
09/26/23 |
KE |
715.50 |
708.25 |
(7.25) |
($391.84) |
09/25/23 |
09/26/23 |
KE |
715.50 |
708.25 |
(7.25) |
($391.84) |
09/25/23 |
09/28/23 |
HO |
330.62 |
319.49 |
(11.13) |
($4,704.74) |
09/25/23 |
09/26/23 |
ES |
4316.75 |
4365.00 |
48.25 |
$2,382.66 |
09/26/23 |
09/28/23 |
LH |
74.45 |
72.28 |
(2.18) |
($900.34) |
09/26/23 |
09/26/23 |
NQ |
14727.62 |
14764.50 |
36.88 |
$708.08 |
09/26/23 |
09/26/23 |
NQ |
14727.62 |
14764.50 |
36.88 |
$708.08 |
09/26/23 |
09/27/23 |
RB |
251.18 |
255.77 |
4.59 |
$1,898.56 |
09/27/23 |
09/27/23 |
JY |
0.6801 |
0.6798 |
(0.0003) |
($65.86) |
09/27/23 |
09/27/23 |
ES |
4283.50 |
4332.00 |
48.50 |
$2,395.16 |
09/27/23 |
09/28/23 |
JY |
0.6782 |
0.6776 |
(0.0007) |
($109.61) |
09/27/23 |
09/29/23 |
KE |
671.50 |
695.50 |
24.00 |
$1,170.66 |
09/27/23 |
09/29/23 |
KE |
671.50 |
695.50 |
24.00 |
$1,170.66 |
09/28/23 |
09/28/23 |
YM |
33918.00 |
33860.00 |
(58.00) |
($319.24) |
09/28/23 |
09/29/23 |
ES |
4332.25 |
4347.50 |
15.25 |
$732.66 |
09/29/23 |
09/29/23 |
NQ |
14919.88 |
14819.50 |
(100.38) |
($2,037.12) |
09/29/23 |
09/29/23 |
NQ |
14919.88 |
14819.50 |
(100.38) |
($2,037.12) |
09/29/23 |
09/29/23 |
JY |
0.6778 |
0.6787 |
0.0009 |
$84.14 |
09/29/23 |
09/29/23 |
YM |
33930.00 |
33819.00 |
(111.00) |
($584.24) |
09/29/23 |
09/29/23 |
ES |
4332.25 |
4327.25 |
(5.00) |
($279.84) |
September, 2023 Total: |
|
|
|
|
($1,173.35) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/02/23 |
10/02/23 |
PL |
918.30 |
904.50 |
(13.80) |
($710.00) |
10/02/23 |
10/02/23 |
JY |
0.6761 |
0.6771 |
0.0010 |
$90.39 |
10/02/23 |
10/03/23 |
JY |
0.6804 |
0.6766 |
(0.0039) |
($509.61) |
10/02/23 |
10/03/23 |
JY |
0.6804 |
0.6766 |
(0.0039) |
($509.61) |
10/02/23 |
10/02/23 |
YM |
33758.00 |
33872.00 |
114.00 |
$540.76 |
10/02/23 |
10/03/23 |
ES |
4256.25 |
4317.00 |
60.75 |
$3,007.66 |
10/03/23 |
10/06/23 |
ES |
4317.25 |
4300.00 |
(17.25) |
($892.34) |
10/03/23 |
10/03/23 |
NQ |
14724.75 |
14762.25 |
37.50 |
$720.48 |
10/04/23 |
10/04/23 |
FDXM |
15284.00 |
15242.00 |
(42.00) |
(€240.34) |
10/04/23 |
10/04/23 |
NQ |
14802.50 |
14759.25 |
(43.25) |
($894.52) |
10/04/23 |
10/04/23 |
ES |
4297.25 |
4255.25 |
(42.00) |
($2,129.84) |
10/05/23 |
10/05/23 |
YM |
33313.00 |
33230.00 |
(83.00) |
($444.24) |
10/05/23 |
10/05/23 |
NQ |
14856.00 |
14865.75 |
9.75 |
$165.48 |
10/05/23 |
10/06/23 |
YM |
33598.00 |
33291.00 |
(307.00) |
($1,564.24) |
10/06/23 |
10/06/23 |
YM |
33087.00 |
33261.00 |
174.00 |
$840.76 |
10/06/23 |
10/06/23 |
YM |
33323.00 |
33220.00 |
(103.00) |
($544.24) |
10/06/23 |
10/09/23 |
JY |
0.6804 |
0.6789 |
(0.0015) |
($215.86) |
10/06/23 |
10/06/23 |
RB |
221.49 |
219.77 |
(1.72) |
($751.64) |
10/06/23 |
10/06/23 |
HO |
296.04 |
291.05 |
(4.99) |
($2,125.94) |
10/06/23 |
10/11/23 |
PL |
873.00 |
879.20 |
6.20 |
$290.00 |
10/06/23 |
10/06/23 |
NQ |
14906.00 |
15088.00 |
182.00 |
$3,610.48 |
10/09/23 |
10/09/23 |
ES |
4317.00 |
4319.50 |
2.50 |
$95.16 |
10/09/23 |
10/13/23 |
YM |
33458.00 |
33818.00 |
360.00 |
$1,770.76 |
10/09/23 |
10/13/23 |
YM |
33458.00 |
33818.00 |
360.00 |
$1,770.76 |
10/09/23 |
10/09/23 |
EC |
105.66 |
105.57 |
(0.09) |
($147.99) |
10/09/23 |
10/09/23 |
RB |
223.57 |
224.44 |
0.87 |
$336.16 |
10/09/23 |
10/12/23 |
LH |
69.33 |
72.78 |
3.45 |
$1,349.66 |
10/09/23 |
10/13/23 |
NQ |
15121.75 |
15159.25 |
37.50 |
$720.48 |
10/09/23 |
10/10/23 |
ES |
4361.75 |
4386.50 |
24.75 |
$1,207.66 |
10/10/23 |
10/10/23 |
NQ |
15271.00 |
15272.25 |
1.25 |
($4.52) |
10/10/23 |
10/10/23 |
RB |
224.62 |
225.89 |
1.27 |
$504.16 |
10/10/23 |
10/13/23 |
ES |
4354.50 |
4394.25 |
39.75 |
$1,957.66 |
10/11/23 |
10/13/23 |
ES |
4404.75 |
4354.50 |
(50.25) |
($2,542.34) |
10/11/23 |
10/12/23 |
EC |
105.87 |
106.23 |
0.37 |
$427.01 |
10/11/23 |
10/11/23 |
RB |
224.84 |
221.20 |
(3.64) |
($1,558.04) |
10/11/23 |
10/12/23 |
HO |
303.80 |
296.97 |
(6.83) |
($2,898.74) |
10/11/23 |
10/17/23 |
JY |
0.6743 |
0.6778 |
0.0035 |
$409.14 |
10/11/23 |
10/12/23 |
JY |
0.6751 |
0.6783 |
0.0032 |
$377.89 |
10/12/23 |
10/12/23 |
FDXM |
15654.00 |
15578.00 |
(76.00) |
(€410.34) |
10/12/23 |
10/13/23 |
HO |
315.92 |
300.05 |
(15.87) |
($6,695.54) |
10/13/23 |
10/13/23 |
RB |
223.91 |
226.29 |
2.38 |
$970.36 |
10/13/23 |
10/18/23 |
PL |
888.10 |
887.80 |
(0.30) |
($35.00) |
10/13/23 |
10/17/23 |
JY |
0.6744 |
0.6752 |
0.0008 |
$71.64 |
10/16/23 |
10/20/23 |
YM |
34022.00 |
33367.00 |
(655.00) |
($3,304.24) |
10/16/23 |
10/16/23 |
RB |
227.86 |
226.35 |
(1.51) |
($663.44) |
10/16/23 |
10/16/23 |
NQ |
15310.50 |
15261.25 |
(49.25) |
($1,014.52) |
10/16/23 |
10/20/23 |
YM |
34022.00 |
33367.00 |
(655.00) |
($3,304.24) |
10/11/23 |
10/17/23 |
JY |
0.6743 |
0.6778 |
0.0035 |
$409.14 |
10/17/23 |
10/19/23 |
HO |
309.66 |
317.94 |
8.28 |
$3,447.46 |
10/17/23 |
10/17/23 |
ES |
4410.50 |
4367.75 |
(42.75) |
($2,167.34) |
10/17/23 |
10/17/23 |
LH |
69.40 |
67.50 |
(1.90) |
($790.34) |
10/17/23 |
10/17/23 |
NQ |
15271.50 |
15273.25 |
1.75 |
$5.48 |
10/17/23 |
10/17/23 |
JY |
0.6743 |
0.6745 |
0.0002 |
$2.89 |
10/17/23 |
10/17/23 |
RB |
227.10 |
228.64 |
1.54 |
$617.56 |
10/18/23 |
10/19/23 |
JY |
0.6739 |
0.6743 |
0.0003 |
$15.39 |
10/18/23 |
10/19/23 |
RB |
231.60 |
236.31 |
4.71 |
$1,948.96 |
10/18/23 |
10/19/23 |
ES |
4317.75 |
4379.75 |
62.00 |
$3,070.16 |
10/18/23 |
10/18/23 |
NQ |
15036.00 |
15113.75 |
77.75 |
$1,525.48 |
10/18/23 |
10/20/23 |
LH |
67.83 |
65.80 |
(2.03) |
($840.34) |
10/20/23 |
10/20/23 |
LH |
67.83 |
65.80 |
(2.03) |
($840.34) |
10/19/23 |
10/25/23 |
JY |
0.6724 |
0.6733 |
0.0009 |
$84.14 |
10/19/23 |
10/25/23 |
JY |
0.6724 |
0.6733 |
0.0009 |
$84.14 |
10/19/23 |
10/19/23 |
RB |
234.88 |
234.01 |
(0.87) |
($394.64) |
10/19/23 |
10/25/23 |
JY |
0.6724 |
0.6739 |
0.0016 |
$165.39 |
10/19/23 |
10/20/23 |
ES |
4247.50 |
4306.50 |
59.00 |
$2,920.16 |
10/19/23 |
10/20/23 |
HO |
308.84 |
307.17 |
(1.67) |
($731.54) |
10/20/23 |
10/20/23 |
ES |
4247.50 |
4290.00 |
42.50 |
$2,095.16 |
10/20/23 |
10/20/23 |
RB |
237.88 |
235.47 |
(2.41) |
($1,041.44) |
10/23/23 |
10/26/23 |
ES |
4186.25 |
4217.25 |
31.00 |
$1,520.16 |
10/23/23 |
10/26/23 |
ES |
4179.25 |
4242.00 |
62.75 |
$3,107.66 |
10/23/23 |
10/27/23 |
LH |
66.93 |
69.88 |
2.95 |
$1,149.66 |
10/23/23 |
10/27/23 |
LH |
66.93 |
69.88 |
2.95 |
$1,149.66 |
10/23/23 |
10/25/23 |
PL |
907.40 |
903.80 |
(3.60) |
($200.00) |
10/23/23 |
10/23/23 |
NQ |
14746.50 |
14795.50 |
49.00 |
$950.48 |
10/23/23 |
10/25/23 |
HO |
290.74 |
304.03 |
13.29 |
$5,551.66 |
10/24/23 |
10/24/23 |
FDXM |
14935.00 |
14934.00 |
(1.00) |
(€35.34) |
10/24/23 |
10/24/23 |
FDXM |
14935.00 |
14934.00 |
(1.00) |
(€35.34) |
10/24/23 |
10/25/23 |
EC |
106.11 |
106.51 |
0.39 |
$464.51 |
10/24/23 |
10/24/23 |
NQ |
14847.50 |
14800.00 |
(47.50) |
($979.52) |
10/25/23 |
10/25/23 |
YM |
33123.00 |
33214.00 |
91.00 |
$425.76 |
10/25/23 |
10/27/23 |
YM |
32528.00 |
33110.00 |
582.00 |
$2,880.76 |
10/25/23 |
10/25/23 |
NQ |
14481.50 |
14610.50 |
129.00 |
$2,550.48 |
10/25/23 |
10/25/23 |
YM |
33112.00 |
33214.00 |
102.00 |
$480.76 |
10/25/23 |
10/27/23 |
EC |
106.12 |
105.94 |
(0.18) |
($254.24) |
10/26/23 |
10/24/23 |
JY |
0.6736 |
0.6704 |
(0.0032) |
($428.36) |
10/26/23 |
10/27/23 |
PL |
909.70 |
901.70 |
(8.00) |
($420.00) |
10/26/23 |
10/26/23 |
NQ |
14223.75 |
14163.75 |
(60.00) |
($1,229.52) |
10/26/23 |
10/27/23 |
ES |
4137.75 |
4161.00 |
23.25 |
$1,132.66 |
10/27/23 |
10/27/23 |
ES |
4138.00 |
4178.00 |
40.00 |
$1,970.16 |
10/27/23 |
10/27/23 |
RB |
226.74 |
229.40 |
2.66 |
$1,087.96 |
10/27/23 |
10/27/23 |
NQ |
14368.75 |
14323.75 |
(45.00) |
($929.52) |
10/27/23 |
10/27/23 |
EC |
105.88 |
105.82 |
(0.06) |
($104.24) |
10/30/23 |
10/30/23 |
JY |
0.6765 |
0.6735 |
(0.0030) |
($397.11) |
10/30/23 |
10/30/23 |
CL |
84.69 |
82.67 |
(2.02) |
($2,050.24) |
10/30/23 |
10/30/23 |
NQ |
14361.25 |
14359.38 |
(1.87) |
($66.92) |
10/30/23 |
10/30/23 |
NQ |
14361.25 |
14359.38 |
(1.87) |
($66.92) |
10/30/23 |
10/30/23 |
NQ |
14381.38 |
14416.75 |
35.37 |
$677.88 |
10/30/23 |
10/30/23 |
NQ |
14381.38 |
14360.00 |
(21.38) |
($457.12) |
10/30/23 |
10/30/23 |
NQ |
14471.75 |
14372.50 |
(99.25) |
($2,014.52) |
10/30/23 |
10/31/23 |
RB |
228.75 |
220.90 |
(7.85) |
($3,326.24) |
10/30/23 |
10/30/23 |
NQ |
14344.75 |
14437.00 |
92.25 |
$1,815.48 |
10/30/23 |
10/30/23 |
YM |
32855.00 |
33001.00 |
146.00 |
$700.76 |
10/30/23 |
10/30/23 |
NQ |
14440.50 |
14419.00 |
(21.50) |
($459.52) |
10/31/23 |
10/31/23 |
ES |
4214.75 |
4187.50 |
(27.25) |
($1,392.34) |
10/31/23 |
10/31/23 |
YM |
32977.00 |
33000.00 |
23.00 |
$85.76 |
October, 2023 Total: |
|
|
|
|
$8,963.87 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/30/23 |
11/01/23 |
ES |
4231.25 |
4162.50 |
(68.75) |
($3,467.34) |
10/31/23 |
11/06/23 |
JY |
0.6712 |
0.6687 |
(0.0025) |
($340.86) |
11/01/23 |
11/01/23 |
YM |
33276.00 |
33180.00 |
(96.00) |
($509.24) |
11/01/23 |
11/07/23 |
NQ |
14638.00 |
15374.25 |
736.25 |
$14,695.48 |
11/01/23 |
11/02/23 |
NQ |
14590.00 |
14806.75 |
216.75 |
$4,305.48 |
11/01/23 |
11/02/23 |
NQ |
14590.00 |
14806.75 |
216.75 |
$4,305.48 |
11/02/23 |
11/03/23 |
ES |
4276.00 |
4340.50 |
64.50 |
$3,195.16 |
11/02/23 |
11/03/23 |
ES |
4310.25 |
4378.50 |
68.25 |
$3,382.66 |
11/02/23 |
11/02/23 |
YM |
33674.00 |
33820.00 |
146.00 |
$700.76 |
11/03/23 |
11/03/23 |
NQ |
14945.00 |
15217.25 |
272.25 |
$5,415.48 |
11/06/23 |
11/14/23 |
ES |
4383.50 |
4500.25 |
116.75 |
$5,807.66 |
11/06/23 |
11/09/23 |
ES |
4375.75 |
4378.75 |
3.00 |
$120.16 |
11/06/23 |
11/06/23 |
EMD |
2462.60 |
2464.00 |
1.40 |
$110.48 |
11/06/23 |
11/07/23 |
RB |
225.47 |
218.59 |
(6.88) |
($2,918.84) |
11/06/23 |
11/10/23 |
YM |
34347.00 |
34111.00 |
(236.00) |
($1,209.24) |
11/07/23 |
11/13/23 |
CL |
78.44 |
79.91 |
1.47 |
$1,439.76 |
11/07/23 |
11/13/23 |
JY |
0.6633 |
0.6693 |
0.0060 |
$721.64 |
11/07/23 |
11/07/23 |
HO |
283.78 |
285.50 |
1.72 |
$692.26 |
11/07/23 |
11/07/23 |
CL |
77.38 |
77.80 |
0.42 |
$389.76 |
11/08/23 |
11/08/23 |
NQ |
15408.50 |
15323.25 |
(85.25) |
($1,734.52) |
11/08/23 |
11/08/23 |
HO |
274.73 |
281.25 |
6.52 |
$2,708.26 |
11/08/23 |
11/08/23 |
GC |
1954.10 |
1953.40 |
(0.70) |
($100.14) |
11/09/23 |
11/09/23 |
GC |
1967.00 |
1952.20 |
(14.80) |
($1,510.14) |
11/09/23 |
11/09/23 |
NQ |
15370.00 |
15296.25 |
(73.75) |
($1,504.52) |
11/09/23 |
11/09/23 |
NQ |
15405.50 |
15338.00 |
(67.50) |
($1,379.52) |
11/09/23 |
11/09/23 |
HO |
274.89 |
270.74 |
(4.15) |
($1,773.14) |
11/09/23 |
11/10/23 |
NQ |
15320.75 |
15239.25 |
(81.50) |
($1,659.52) |
11/10/23 |
11/14/23 |
CL |
76.71 |
78.85 |
2.14 |
$2,109.76 |
11/10/23 |
11/10/23 |
HO |
274.39 |
275.27 |
0.88 |
$339.46 |
11/10/23 |
11/10/23 |
ES |
4376.00 |
4432.50 |
56.50 |
$2,795.16 |
11/10/23 |
11/10/23 |
GC |
1939.60 |
1941.70 |
2.10 |
$179.86 |
11/10/23 |
11/16/23 |
NQ |
15480.50 |
15898.75 |
418.25 |
$8,335.48 |
11/10/23 |
11/10/23 |
NQ |
15518.25 |
15600.00 |
81.75 |
$1,605.48 |
11/10/23 |
11/10/23 |
NQ |
15523.00 |
15596.75 |
73.75 |
$1,445.48 |
11/10/23 |
11/10/23 |
NQ |
15523.00 |
15596.75 |
73.75 |
$1,445.48 |
11/10/23 |
11/10/23 |
HO |
274.39 |
275.27 |
0.88 |
$339.46 |
11/13/23 |
11/16/23 |
RB |
223.10 |
216.22 |
(6.88) |
($2,918.84) |
11/14/23 |
11/20/23 |
JY |
0.6772 |
0.6629 |
(0.0143) |
($1,815.86) |
11/14/23 |
11/14/23 |
ES |
4429.00 |
4486.50 |
57.50 |
$2,845.16 |
11/14/23 |
11/14/23 |
CL |
79.65 |
79.04 |
(0.61) |
($640.24) |
11/15/23 |
11/21/23 |
ES |
4533.00 |
4558.50 |
25.50 |
$1,245.16 |
11/15/23 |
11/15/23 |
CL |
77.22 |
76.64 |
(0.58) |
($610.24) |
11/16/23 |
11/16/23 |
CL |
73.29 |
75.63 |
2.34 |
$2,309.76 |
11/16/23 |
11/16/23 |
HO |
275.19 |
276.99 |
1.80 |
$725.86 |
11/16/23 |
11/17/23 |
YM |
35016.00 |
34979.00 |
(37.00) |
($214.24) |
11/17/23 |
11/17/23 |
NQ |
15897.75 |
15860.50 |
(37.25) |
($774.52) |
11/17/23 |
11/20/23 |
CL |
77.27 |
75.93 |
(1.34) |
($1,370.24) |
11/17/23 |
11/17/23 |
ES |
4529.00 |
4528.25 |
(0.75) |
($67.34) |
11/20/23 |
11/24/23 |
ES |
4533.50 |
4567.75 |
34.25 |
$1,682.66 |
11/20/23 |
11/24/23 |
NQ |
15969.75 |
16018.00 |
48.25 |
$935.48 |
11/20/23 |
11/21/23 |
RB |
224.38 |
223.48 |
(0.90) |
($407.24) |
11/21/23 |
11/22/23 |
CL |
77.33 |
75.22 |
(2.11) |
($2,140.24) |
11/21/23 |
11/24/23 |
YM |
35137.00 |
35426.00 |
289.00 |
$1,415.76 |
11/21/23 |
11/24/23 |
JY |
0.6712 |
0.6768 |
0.0056 |
$677.89 |
11/21/23 |
11/22/23 |
RB |
220.89 |
212.93 |
(7.96) |
($3,372.44) |
11/22/23 |
11/24/23 |
ES |
4559.00 |
4569.50 |
10.50 |
$495.16 |
11/22/23 |
11/22/23 |
CL |
76.86 |
74.60 |
(2.26) |
($2,290.24) |
11/22/23 |
11/22/23 |
NQ |
16076.88 |
16046.50 |
(30.38) |
($637.12) |
11/22/23 |
11/22/23 |
HO |
280.08 |
275.96 |
(4.12) |
($1,760.54) |
11/22/23 |
11/22/23 |
HO |
280.08 |
275.96 |
(4.12) |
($1,760.54) |
11/27/23 |
11/28/23 |
NQ |
15991.00 |
15984.25 |
(6.75) |
($164.52) |
11/27/23 |
11/28/23 |
PL |
942.90 |
929.20 |
(13.70) |
($705.00) |
11/27/23 |
11/29/23 |
CL |
75.36 |
77.78 |
2.42 |
$2,389.76 |
11/27/23 |
11/28/23 |
JY |
0.6772 |
0.6742 |
(0.0031) |
($409.61) |
11/28/23 |
11/29/23 |
RB |
220.18 |
216.38 |
(3.80) |
($1,625.24) |
11/28/23 |
11/29/23 |
RB |
220.18 |
216.38 |
(3.80) |
($1,625.24) |
11/28/23 |
11/29/23 |
NQ |
16055.50 |
16193.25 |
137.75 |
$2,725.48 |
11/29/23 |
11/29/23 |
FDXM |
16114.00 |
16198.00 |
84.00 |
€389.66 |
11/29/23 |
11/29/23 |
RTY |
1826.10 |
1803.80 |
(22.30) |
($1,144.52) |
11/30/23 |
11/30/23 |
FDXM |
16245.00 |
16258.00 |
13.00 |
€34.66 |
11/30/23 |
11/30/23 |
NQ |
15979.00 |
15966.75 |
(12.25) |
($274.52) |
11/30/23 |
11/30/23 |
RB |
218.50 |
219.77 |
1.27 |
$504.16 |
11/30/23 |
11/30/23 |
RB |
218.50 |
219.77 |
1.27 |
$504.16 |
11/30/23 |
11/30/23 |
HO |
275.68 |
273.76 |
(1.92) |
($836.54) |
November, 2023 Total: |
|
|
|
|
$39,194.78 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
11/27/23 |
12/01/23 |
YM |
35412.00 |
36042.00 |
630.00 |
$3,120.76 |
11/27/23 |
12/01/23 |
YM |
35412.00 |
36042.00 |
630.00 |
$3,120.76 |
11/29/23 |
12/05/23 |
PL |
906.30 |
935.50 |
29.20 |
$1,440.00 |
12/01/23 |
12/04/23 |
ES |
4600.25 |
4565.50 |
(34.75) |
($1,767.34) |
12/01/23 |
12/04/23 |
ES |
4600.25 |
4565.50 |
(34.75) |
($1,767.34) |
12/04/23 |
12/04/23 |
FDXM |
16450.00 |
16435.00 |
(15.00) |
(€105.34) |
12/04/23 |
12/04/23 |
HO |
268.67 |
266.43 |
(2.24) |
($970.94) |
12/04/23 |
12/07/23 |
RTY |
1873.10 |
1850.40 |
(22.70) |
($1,164.52) |
12/04/23 |
12/04/23 |
HO |
266.12 |
265.07 |
(1.05) |
($471.14) |
12/04/23 |
12/04/23 |
NQ |
15867.00 |
15752.00 |
(115.00) |
($2,329.52) |
12/04/23 |
12/13/23 |
YM |
36284.00 |
37050.00 |
766.00 |
$3,800.76 |
12/05/23 |
12/05/23 |
FDXM |
16448.00 |
16556.00 |
108.00 |
€509.66 |
12/05/23 |
12/12/23 |
CL |
72.57 |
68.61 |
(3.96) |
($3,990.24) |
12/05/23 |
12/05/23 |
HO |
263.88 |
267.57 |
3.69 |
$1,519.66 |
12/06/23 |
12/06/23 |
NQ |
15976.00 |
15876.00 |
(100.00) |
($2,029.52) |
12/06/23 |
12/06/23 |
FDXM |
16599.00 |
16703.00 |
104.00 |
€489.66 |
12/06/23 |
12/06/23 |
CL |
69.34 |
71.05 |
1.71 |
$1,679.76 |
12/06/23 |
12/06/23 |
ES |
4597.00 |
4580.00 |
(17.00) |
($879.84) |
12/06/23 |
12/06/23 |
ES |
4597.00 |
4580.00 |
(17.00) |
($879.84) |
12/06/23 |
12/07/23 |
HO |
260.86 |
258.41 |
(2.45) |
($1,059.14) |
12/06/23 |
12/08/23 |
RB |
204.86 |
205.59 |
0.73 |
$277.36 |
12/06/23 |
12/07/23 |
JY |
0.6873 |
0.6805 |
(0.0068) |
($875.86) |
12/07/23 |
12/07/23 |
FDXM |
16650.00 |
16656.00 |
6.00 |
(€0.34) |
12/07/23 |
12/07/23 |
HO |
255.23 |
260.96 |
5.73 |
$2,376.46 |
12/07/23 |
12/07/23 |
JY |
0.6917 |
0.7062 |
0.0146 |
$1,790.39 |
12/06/23 |
12/08/23 |
RB |
204.86 |
205.59 |
0.73 |
$277.36 |
12/07/23 |
12/08/23 |
NQ |
16040.94 |
15990.88 |
(50.06) |
($1,030.72) |
12/07/23 |
12/08/23 |
NQ |
16040.94 |
15990.88 |
(50.06) |
($1,030.72) |
12/08/23 |
12/08/23 |
ES |
4601.50 |
4589.50 |
(12.00) |
($629.84) |
12/08/23 |
12/13/23 |
ES |
4641.75 |
4744.75 |
103.00 |
$5,120.16 |
12/11/23 |
12/11/23 |
FDXM |
16776.00 |
16830.00 |
54.00 |
€239.66 |
12/11/23 |
12/13/23 |
RTY |
1902.50 |
1959.30 |
56.80 |
$2,810.48 |
12/11/23 |
12/12/23 |
PL |
931.90 |
917.60 |
(14.30) |
($735.00) |
12/11/23 |
12/11/23 |
NQ |
16412.25 |
16444.62 |
32.37 |
$617.88 |
12/11/23 |
12/13/23 |
NQ |
16438.25 |
16605.50 |
167.25 |
$3,315.48 |
12/11/23 |
12/13/23 |
NQ |
16438.25 |
16605.50 |
167.25 |
$3,315.48 |
12/12/23 |
12/12/23 |
FDXM |
16845.00 |
16811.00 |
(34.00) |
(€200.34) |
12/12/23 |
12/13/23 |
JY |
0.6925 |
0.6868 |
(0.0057) |
($740.86) |
12/12/23 |
12/13/23 |
HO |
254.42 |
251.30 |
(3.12) |
($1,340.54) |
12/12/23 |
12/12/23 |
NQ |
16522.75 |
16574.00 |
51.25 |
$995.48 |
12/13/23 |
12/13/23 |
FDXM |
16846.00 |
16774.00 |
(72.00) |
(€390.34) |
12/13/23 |
12/13/23 |
HO |
254.94 |
254.24 |
(0.70) |
($324.14) |
12/13/23 |
12/14/23 |
CL |
68.83 |
71.48 |
2.65 |
$2,619.76 |
12/13/23 |
12/14/23 |
NQ |
16628.00 |
16807.75 |
179.75 |
$3,565.48 |
12/13/23 |
12/15/23 |
RB |
200.83 |
213.63 |
12.80 |
$5,346.76 |
12/13/23 |
12/15/23 |
RB |
200.83 |
213.63 |
12.80 |
$5,346.76 |
12/13/23 |
12/14/23 |
PL |
941.10 |
924.50 |
(16.60) |
($850.00) |
12/13/23 |
12/13/23 |
JY |
0.6948 |
0.7001 |
0.0052 |
$627.89 |
12/13/23 |
12/14/23 |
JY |
0.7104 |
0.7146 |
0.0042 |
$496.64 |
12/14/23 |
12/14/23 |
RTY |
2022.65 |
2000.40 |
(22.25) |
($1,142.02) |
12/14/23 |
12/14/23 |
NQ |
16796.00 |
16808.00 |
12.00 |
$210.48 |
12/14/23 |
12/14/23 |
ES |
4773.50 |
4763.75 |
(9.75) |
($517.34) |
12/14/23 |
12/14/23 |
ES |
4773.50 |
4763.75 |
(9.75) |
($517.34) |
12/14/23 |
12/20/23 |
YM |
37585.00 |
37851.00 |
266.00 |
$1,300.76 |
12/14/23 |
12/20/23 |
YM |
37585.00 |
37851.00 |
266.00 |
$1,300.76 |
12/15/23 |
12/19/23 |
PL |
964.50 |
948.30 |
(16.20) |
($830.00) |
12/18/23 |
12/21/23 |
JY |
0.7130 |
0.7128 |
(0.0002) |
($59.61) |
12/18/23 |
12/22/23 |
CL |
73.89 |
73.56 |
(0.33) |
($360.24) |
12/18/23 |
12/20/23 |
ES |
4791.00 |
4782.25 |
(8.75) |
($467.34) |
12/18/23 |
12/20/23 |
ES |
4791.00 |
4782.25 |
(8.75) |
($467.34) |
12/18/23 |
12/20/23 |
NQ |
16920.44 |
16871.06 |
(49.38) |
($1,017.12) |
12/18/23 |
12/20/23 |
NQ |
16920.44 |
16871.06 |
(49.38) |
($1,017.12) |
12/19/23 |
12/20/23 |
RTY |
2042.20 |
2020.40 |
(21.80) |
($1,119.52) |
12/20/23 |
12/20/23 |
NQ |
17072.75 |
17010.00 |
(62.75) |
($1,284.52) |
12/20/23 |
12/20/23 |
RB |
218.36 |
217.67 |
(0.69) |
($319.04) |
12/20/23 |
12/20/23 |
RB |
218.36 |
217.67 |
(0.69) |
($319.04) |
12/20/23 |
12/22/23 |
RB |
214.25 |
219.06 |
4.81 |
$1,990.96 |
12/20/23 |
12/22/23 |
RB |
214.25 |
219.06 |
4.81 |
$1,990.96 |
12/21/23 |
12/22/23 |
PL |
979.10 |
964.90 |
(14.20) |
($730.00) |
12/22/23 |
12/22/23 |
RTY |
2048.10 |
2056.90 |
8.80 |
$410.48 |
12/22/23 |
12/22/23 |
NQ |
17022.88 |
16926.50 |
(96.38) |
($1,957.12) |
12/22/23 |
12/29/23 |
YM |
37840.00 |
37973.00 |
133.00 |
$635.76 |
12/22/23 |
12/22/23 |
JY |
0.7116 |
0.7116 |
(0.0000) |
($34.61) |
12/26/23 |
12/27/23 |
CL |
75.60 |
74.68 |
(0.92) |
($950.24) |
12/26/23 |
12/29/23 |
RTY |
2062.00 |
2048.80 |
(13.20) |
($689.52) |
12/26/23 |
12/27/23 |
HO |
261.82 |
264.22 |
2.40 |
$977.86 |
12/26/23 |
12/27/23 |
ES |
4825.00 |
4820.00 |
(5.00) |
($279.84) |
12/26/23 |
12/29/23 |
NQ |
17083.50 |
17049.94 |
(33.56) |
($700.72) |
12/27/23 |
12/27/23 |
RB |
216.65 |
215.97 |
(0.68) |
($314.84) |
12/27/23 |
12/27/23 |
RB |
216.65 |
215.97 |
(0.68) |
($314.84) |
12/27/23 |
12/28/23 |
JY |
0.7138 |
0.7200 |
0.0062 |
$746.64 |
12/27/23 |
12/28/23 |
CL |
74.21 |
73.89 |
(0.32) |
($350.24) |
12/27/23 |
12/29/23 |
ES |
4828.00 |
4819.50 |
(8.50) |
($454.84) |
12/28/23 |
12/28/23 |
HO |
257.96 |
260.67 |
2.71 |
$1,108.06 |
12/28/23 |
12/28/23 |
HO |
259.51 |
260.56 |
1.05 |
$410.86 |
12/28/23 |
12/29/23 |
CL |
73.22 |
71.47 |
(1.75) |
($1,780.24) |
12/28/23 |
12/29/23 |
JY |
0.7176 |
0.7158 |
(0.0019) |
($259.61) |
12/29/23 |
12/29/23 |
PL |
1005.90 |
1013.90 |
8.00 |
$380.00 |
12/26/23 |
12/29/23 |
NQ |
17083.50 |
17049.94 |
(33.56) |
($700.72) |
12/29/23 |
12/29/23 |
HO |
254.99 |
255.50 |
0.51 |
$184.06 |
12/29/23 |
12/29/23 |
CL |
71.69 |
71.26 |
(0.43) |
($460.24) |
December, 2023 Total: |
|
|
|
|
$20,889.51 |
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.