Systems Trading Reporting
Actual Trade Summary

A-Cubed Micro Portfolio Trading System SID#:2954
***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 $15,000. Monthly subscription $75 and commission $4/RT along with all fees are included in the profit/loss calculation.
 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/31/22 01/31/22 MNQ 14454.25 14719.25 265.00 $518.74
01/31/22 01/31/22 MES 4466.50 4485.75 19.25 $84.99
January, 2022 Total:       $528.73

                                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/31/22 02/04/22 MJY 8.68 8.68 0.01 $4.75
02/01/22 02/01/22 MES 4518.25 4538.50 20.25 $89.99
02/02/22 02/02/22 MCL 87.77 87.62 (0.15) ($26.26)
02/02/22 02/02/22 MES 4575.25 4558.75 (16.50) ($93.76)
02/03/22 02/03/22 MNQ 14798.75 14733.25 (65.50) ($142.26)
02/03/22 02/03/22 MGC 1807.10 1798.20 (8.90) ($101.36)
02/03/22 02/04/22 XB 1547.13 1532.00 (15.13) ($162.51)
02/04/22 02/04/22 MES 4507.25 4526.75 19.50 $86.24
02/07/22 02/08/22 MJY 8.70 8.66 (0.04) ($55.25)
02/07/22 02/07/22 MNQ 14665.75 14608.75 (57.00) ($125.26)
02/07/22 02/08/22 XB 1583.63 1563.75 (19.88) ($210.01)
02/07/22 02/08/22 MGC 1821.80 1827.50 5.70 $44.64
02/07/22 02/07/22 MES 4512.75 4497.75 (15.00) ($86.26)
02/08/22 02/10/22 MJY 8.67 8.64 (0.03) ($40.25)
02/08/22 02/08/22 MES 4506.00 4489.75 (16.25) ($92.51)
02/09/22 02/09/22 MNQ 14775.75 15039.75 264.00 $516.74
02/09/22 02/10/22 MES 4566.25 4520.50 (45.75) ($240.01)
02/09/22 02/11/22 XB 1585.88 1591.13 5.25 $41.24
02/09/22 02/10/22 MGC 1834.50 1827.00 (7.50) ($87.36)
02/10/22 02/10/22 MNQ 15014.25 14938.00 (76.25) ($163.76)
02/10/22 02/11/22 MGC 1828.30 1832.50 4.20 $29.64
02/10/22 02/10/22 MES 4565.50 4550.75 (14.75) ($85.01)
02/11/22 02/11/22 MGC 1848.90 1860.60 11.70 $104.64
02/14/22 02/14/22 MNQ 14171.50 14120.50 (51.00) ($113.26)
02/14/22 02/17/22 MJY 8.70 8.66 (0.04) ($54.00)
02/15/22 02/15/22 MGC 1856.00 1857.00 1.00 ($2.36)
02/15/22 02/15/22 MGC 1856.00 1852.10 (3.90) ($51.36)
02/15/22 02/17/22 MGC 1876.40 1852.10 (24.30) ($255.36)
02/15/22 02/15/22 MES 4457.25 4442.25 (15.00) ($86.26)
02/16/22 02/16/22 MCL 93.64 94.31 0.67 $55.74
02/16/22 02/18/22 XB 1577.13 1599.63 22.50 $213.74
02/16/22 02/16/22 MES 4479.50 4465.25 (14.25) ($82.51)
02/17/22 02/17/22 MGC 1874.70 1882.40 7.70 $64.64
02/18/22 02/18/22 MJY 8.70 8.68 (0.02) ($22.75)
02/21/22 02/21/22 NQ 13894.50 13959.50 65.00 $1,286.48
02/22/22 02/22/22 MGC 1917.80 1903.70 (14.10) ($153.36)
02/22/22 02/25/22 MJY 8.66 8.71 0.05 $57.25
02/22/22 02/24/22 MGC 1937.70 1901.70 (36.00) ($372.36)
02/23/22 02/23/22 MCL 92.59 91.52 (1.07) ($118.26)
02/23/22 02/23/22 MNQ 13775.50 13728.75 (46.75) ($104.76)
02/24/22 02/24/22 MGC 1914.80 1922.10 7.30 $60.64
02/24/22 02/25/22 XB 1605.38 1660.00 54.63 $534.99
02/25/22 02/25/22 MGC 1900.80 1920.20 19.40 $181.64
02/25/22 02/25/22 MGC 1889.00 1894.20 5.20 $39.64
02/25/22 02/25/22 MGC 1889.00 1894.30 5.30 $40.64
February, 2022 Total:       $249.85

                                  
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/28/22 03/04/22 MJY 8.66 8.71 0.04 $52.25
02/28/22 03/01/22 XB 1632.38 1683.25 50.88 $497.49
03/01/22 03/01/22 MGC 1937.60 1948.30 10.70 $94.64
03/02/22 03/02/22 MGC 1925.30 1915.90 (9.40) ($106.36)
03/02/22 03/02/22 MGC 1925.30 1915.90 (9.40) ($106.36)
03/02/22 03/04/22 MGC 1941.90 1925.70 (16.20) ($174.36)
03/02/22 03/02/22 MCL 110.72 108.68 (2.04) ($215.26)
03/02/22 03/03/22 XB 1696.88 1666.00 (30.88) ($320.01)
03/04/22 03/04/22 MGC 1954.00 1936.00 (18.00) ($192.36)
03/04/22 03/04/22 XB 1657.50 1675.63 18.13 $169.99
03/07/22 03/07/22 MGC 1994.60 1969.60 (25.00) ($262.36)
03/07/22 03/11/22 XB 1670.00 1676.00 6.00 $48.74
03/08/22 03/08/22 MGC 2064.00 2052.70 (11.30) ($125.36)
03/08/22 03/08/22 MES 4269.50 4254.00 (15.50) ($88.76)
03/09/22 03/10/22 MGC 1985.10 2020.40 35.30 $340.64
03/09/22 03/09/22 MCL 116.93 117.51 0.58 $46.74
03/09/22 03/09/22 MES 4249.25 4234.00 (15.25) ($87.51)
03/09/22 03/11/22 MJY 8.64 8.57 (0.08) ($99.00)
03/10/22 03/10/22 MES 4258.25 4244.25 (14.00) ($81.26)
03/15/22 03/15/22 MGC 1929.50 1936.90 7.40 $61.64
03/15/22 03/15/22 MES 4224.00 4209.75 (14.25) ($82.51)
03/15/22 03/15/22 MGC 1929.50 1936.90 7.40 $61.64
03/16/22 03/18/22 XB 1660.75 1666.50 5.75 $46.24
03/22/22 03/23/22 MGC 1921.70 1933.00 11.30 $100.64
03/22/22 03/23/22 XB 1725.13 1695.00 (30.13) ($312.51)
03/23/22 03/23/22 MCL 113.44 113.68 0.24 $12.74
03/23/22 03/23/22 MNQ 14511.00 14470.25 (40.75) ($92.76)
03/24/22 03/25/22 XB 1710.50 1713.50 3.00 $18.74
03/25/22 03/25/22 MGC 1950.90 1955.80 4.90 $36.64
03/28/22 03/28/22 MGC 1941.90 1932.60 (9.30) ($105.36)
03/28/22 03/28/22 MGC 1942.00 1932.50 (9.50) ($107.36)
03/28/22 03/28/22 MES 4552.75 4572.00 19.25 $84.99
03/29/22 03/29/22 MES 4595.00 4615.00 20.00 $88.74
03/30/22 03/30/22 MCL 108.48 106.74 (1.74) ($185.26)
03/31/22 03/31/22 XB 1618.75 1662.13 43.38 $422.49
March, 2022 Total:       ($634.73)

                                         
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/01/22 04/01/22 MGC 1924.30 1930.90 6.60 $53.64
04/01/22 04/01/22 MGC 1924.30 1930.90 6.60 $53.64
04/04/22 04/08/22 XB 1604.38 1670.00 65.63 $644.99
04/04/22 04/05/22 MES 4561.75 4581.25 19.50 $86.24
04/05/22 04/05/22 MES 4585.00 4571.00 (14.00) ($81.26)
04/05/22 04/05/22 MNQ 14925.25 14998.50 73.25 $135.24
04/06/22 04/06/22 MCL 96.36 99.50 3.14 $302.74
04/07/22 04/08/22 MES 4497.25 4483.00 (14.25) ($82.51)
04/11/22 04/11/22 MNQ 1957.80 1949.80 (8.00) ($27.26)
04/11/22 04/11/22 MNQ 1957.90 1949.80 (8.10) ($27.46)
04/11/22 04/11/22 MNQ 1959.40 1970.30 10.90 $10.54
04/12/22 04/13/22 MGC 1973.80 1955.80 (18.00) ($192.36)
04/12/22 04/12/22 MGC 1966.80 1976.20 9.40 $81.64
04/12/22 04/12/22 MGC 1966.90 1976.30 9.40 $81.64
04/12/22 04/12/22 MES 4457.25 4442.50 (14.75) ($85.01)
04/13/22 04/13/22 MES 4426.00 4445.75 19.75 $87.49
04/13/22 04/13/22 MCL 103.46 104.22 0.76 $64.74
04/14/22 04/14/22 MGC 1975.40 1975.80 0.40 ($8.36)
04/14/22 04/14/22 XB 1680.00 1683.75 3.75 $26.24
04/18/22 04/18/22 MGC 1987.90 1976.30 (11.60) ($128.36)
04/18/22 04/18/22 MNQ 13761.67 13822.17 60.50 $109.74
04/18/22 04/20/22 XB 1708.00 1729.00 21.00 $198.74
04/18/22 04/18/22 MES 4405.00 4390.25 (14.75) ($85.01)
04/19/22 04/19/22 MGC 1959.40 1983.50 24.10 $228.64
04/19/22 04/19/22 MNQ 13887.75 13849.00 (38.75) ($88.76)
04/19/22 04/19/22 MGC 1959.40 1968.50 9.10 $78.64
04/19/22 04/19/22 MES 4430.25 4479.75 49.50 $236.24
04/19/22 04/20/22 MGC 1943.88 1983.06 39.18 $379.44
04/20/22 04/20/22 MES 4466.00 4451.00 (15.00) ($86.26)
04/22/22 04/22/22 XB 1718.46 1734.38 15.92 $147.91
04/25/22 04/25/22 MGC 1897.80 1919.50 21.70 $204.64
04/25/22 04/25/22 MGC 1897.70 1919.30 21.60 $203.64
04/26/22 04/26/22 MNQ 13262.00 13376.67 114.67 $218.08
04/26/22 04/26/22 XB 1707.00 1704.13 (2.88) ($40.01)
04/26/22 04/29/22 XB 1671.38 1685.79 14.42 $132.91
04/28/22 04/28/22 MNQ 13175.75 13093.00 (82.75) ($176.76)
04/29/22 04/29/22 MGC 1901.40 1912.10 10.70 $94.64
04/29/22 04/29/22 MGC 1901.40 1912.10 10.70 $94.64
04/29/22 04/29/22 MGC 1901.40 1912.10 10.70 $94.64
04/29/22 04/29/22 MGC 1918.00 1908.60 (9.40) ($106.36)
04/29/22 04/29/22 MGC 1918.00 1908.60 (9.40) ($106.36)
04/29/22 04/29/22 MNQ 12944.08 13013.50 69.42 $127.58
April, 2022 Total:       $2,781.80

                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/02/22 05/02/22 MGC 1864.20 1882.50 18.30 $170.64
05/02/22 05/02/22 MGC 1864.30 1882.50 18.20 $169.64
05/03/22 05/06/22 XB 1650.25 1622.34 (27.91) ($290.32)
05/03/22 05/03/22 MES 4192.00 4176.00 (16.00) ($91.26)
05/04/22 05/04/22 MCL 106.75 106.22 (0.53) ($64.26)
05/04/22 05/05/22 MGC 1890.80 1900.10 9.30 $80.64
05/04/22 05/05/22 MGC 1890.80 1900.10 9.30 $80.64
05/05/22 05/05/22 MNQ 13101.31 13170.00 68.69 $126.12
05/09/22 05/09/22 MGC 1870.20 1861.80 (8.40) ($96.36)
05/09/22 05/09/22 MGC 1870.20 1861.90 (8.30) ($95.36)
05/10/22 05/13/22 XB 1596.75 1648.00 51.25 $501.24
05/11/22 05/11/22 MNQ 12214.88 12320.81 105.93 $200.60
05/11/22 05/11/22 MCL 104.37 105.47 1.10 $98.74
05/12/22 05/12/22 MGC 1825.30 1832.70 7.40 $61.64
05/12/22 05/12/22 MGC 1825.50 1832.70 7.20 $59.64
05/13/22 05/13/22 MGC 1814.00 1804.20 (9.80) ($110.36)
05/13/22 05/13/22 MGC 1814.00 1804.10 (9.90) ($111.36)
05/13/22 05/13/22 MES 3972.50 3990.75 18.25 $79.99
05/13/22 05/13/22 MGC 1813.90 1804.10 (9.80) ($110.36)
05/18/22 05/18/22 MNQ 12148.35 12284.50 136.15 $261.04
05/18/22 05/18/22 MCL 107.16 108.87 1.71 $159.74
05/17/22 05/17/22 MES 4058.50 4043.75 (14.75) ($85.01)
05/19/22 05/19/22 MGC 1830.70 1839.80 9.10 $78.64
05/19/22 05/19/22 MGC 1830.70 1839.80 9.10 $78.64
05/20/22 05/20/22 MNQ 11802.75 11873.60 70.85 $130.44
05/23/22 05/23/22 MGC 1861.90 1852.60 (9.30) ($105.36)
05/23/22 05/23/22 MGC 1862.00 1852.60 (9.40) ($106.36)
05/23/22 05/23/22 MES 3962.75 3947.00 (15.75) ($90.01)
05/24/22 05/24/22 MGC 1865.10 1864.50 (0.60) ($18.36)
05/24/22 05/24/22 MGC 1864.90 1864.40 (0.50) ($17.36)
05/25/22 05/25/22 MGC 1852.30 1856.70 4.40 $31.64
05/25/22 05/25/22 MNQ 11723.25 11685.65 (37.60) ($86.46)
05/25/22 05/25/22 MES 3961.50 3943.05 (18.45) ($103.51)
05/25/22 05/27/22 MGC 1854.90 1858.40 3.50 $22.64
05/26/22 05/26/22 MES 4030.00 4048.25 18.25 $79.99
05/26/22 05/27/22 XB 1716.48 1736.30 19.83 $186.99
05/30/22 05/31/22 MES 4182.50 4138.65 (43.85) ($230.51)
05/31/22 05/31/22 MGC 1848.00 1843.00 (5.00) ($62.36)
05/31/22 05/31/22 MGC 1848.00 1843.00 (5.00) ($62.36)
May, 2022 Total:       $646.99

                                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/30/22 06/03/22 MGC 1872.20 1860.10 (12.10) ($133.36)
06/01/22 06/01/22 MGC 1841.10 1831.70 (9.40) ($106.36)
06/01/22 06/01/22 MGC 1841.20 1831.70 (9.50) ($107.36)
06/02/22 06/02/22 MGC 1863.00 1869.20 6.20 $49.64
06/02/22 06/02/22 MGC 1863.00 1869.20 6.20 $49.64
06/02/22 06/02/22 MGC 1866.20 1870.50 4.30 $30.64
06/02/22 06/02/22 MGC 1866.10 1870.60 4.50 $32.64
06/02/22 06/03/22 XB 1718.25 1702.45 (15.80) ($169.26)
06/03/22 06/03/22 MGC 1851.00 1853.70 2.70 $14.64
06/03/22 06/03/22 MGC 1851.00 1853.60 2.60 $13.64
06/03/22 06/03/22 XB 1700.30 1700.78 0.48 ($6.51)
06/06/22 06/08/22 MGC 1848.60 1858.70 10.10 $88.64
06/06/22 06/06/22 MES 4159.00 4143.50 (15.50) ($88.76)
06/07/22 06/07/22 MES 4133.00 4117.50 (15.50) ($88.76)
06/09/22 06/09/22 MGC 1852.00 1842.90 (9.10) ($103.36)
06/09/22 06/09/22 MGC 1852.00 1843.00 (9.00) ($102.36)
06/10/22 06/10/22 MGC 1847.40 1838.50 (8.90) ($101.36)
06/10/22 06/10/22 MGC 1847.30 1838.50 (8.80) ($100.36)
06/13/22 06/13/22 MGC 1879.80 1867.40 (12.40) ($136.36)
06/13/22 06/13/22 MGC 1879.80 1867.40 (12.40) ($136.36)
06/13/22 06/13/22 MES 3841.25 3831.75 (9.50) ($58.76)
06/13/22 06/13/22 MGC 1831.70 1856.20 24.50 $232.64
06/13/22 06/13/22 MGC 1831.70 1856.20 24.50 $232.64
06/13/22 06/14/22 MES 3778.25 3791.25 13.00 $53.74
06/14/22 06/14/22 MES 3766.25 3739.00 (27.25) ($147.51)
06/14/22 06/16/22 XB 1713.08 1696.92 (16.16) ($172.84)
06/15/22 06/15/22 MES 3746.00 3759.25 13.25 $54.99
06/15/22 06/15/22 MGC 1836.00 1827.00 (9.00) ($102.36)
06/15/22 06/15/22 MGC 1836.10 1826.90 (9.20) ($104.36)
06/15/22 06/15/22 MCL 115.34 115.76 0.42 $30.74
06/15/22 06/16/22 MGC 1844.60 1831.50 (13.10) ($143.36)
06/15/22 06/16/22 MGC 1844.60 1831.50 (13.10) ($143.36)
06/16/22 06/16/22 MES 3786.58 3705.46 (81.12) ($416.86)
06/16/22 06/16/22 MNQ 11431.58 11512.21 80.63 $150.00
06/16/22 06/16/22 MGC 1841.50 1850.60 9.10 $78.64
06/16/22 06/16/22 MGC 1841.50 1850.70 9.20 $79.64
06/17/22 06/17/22 MES 3702.46 3668.75 (33.71) ($179.81)
06/20/22 06/20/22 MES 3682.85 3696.50 13.65 $56.99
06/21/22 06/21/22 MES 3729.25 3743.50 14.25 $59.99
06/22/22 06/22/22 MES 3728.00 3707.75 (20.25) ($112.51)
06/22/22 06/22/22 MCL 104.75 102.71 (2.04) ($215.26)
06/24/22 06/24/22 XB 1613.17 1611.04 (2.13) ($32.51)
06/28/22 06/29/22 XB 1472.38 1460.50 (11.88) ($130.01)
06/29/22 06/29/22 MCL 109.78 110.32 0.54 $42.74
06/30/22 06/30/22 XC 663.50 653.13 (10.38) ($107.75)
June, 2022 Total:       ($2,170.56)

                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/01/22 07/01/22 MGC 1804.10 1795.80 (8.30) ($95.36)
07/01/22 07/01/22 M6E 104.82 105.05 0.23 $24.75
07/01/22 07/01/22 M2K 1722.97 1712.43 (10.54) ($56.70)
07/01/22 07/01/22 M2K 1722.97 1712.43 (10.54) ($56.70)
07/04/22 07/04/22 M2K 1719.52 1720.67 1.15 $1.75
07/04/22 07/04/22 M2K 1719.52 1720.67 1.15 $1.75
07/05/22 07/05/22 M6E 103.10 103.93 0.83 $99.75
07/05/22 07/05/22 MNQ 11507.75 11449.00 (58.75) ($128.76)
07/05/22 07/05/22 MGC 1765.50 1787.60 22.10 $208.64
07/06/22 07/06/22 MGC 1736.10 1745.60 9.50 $82.64
07/07/22 07/08/22 M6A 68.42 68.12 (0.30) ($34.00)
07/07/22 07/08/22 XC 619.88 631.67 11.79 $113.92
07/07/22 07/08/22 XB 1363.75 1379.79 16.04 $149.16
07/11/22 07/12/22 XB 1415.25 1369.75 (45.50) ($466.26)
07/13/22 07/15/22 M6E 101.28 100.84 (0.44) ($59.00)
07/13/22 07/14/22 MNQ 11811.00 11480.50 (330.50) ($672.26)
07/14/22 07/15/22 M6A 67.93 67.56 (0.37) ($41.00)
07/15/22 07/18/22 XB 1348.96 1354.50 5.54 $44.16
07/18/22 07/19/22 MNQ 12055.25 11977.58 (77.67) ($166.60)
07/18/22 07/19/22 MNQ 12055.25 11977.58 (77.67) ($166.60)
07/26/22 07/27/22 M6E 101.82 102.02 0.20 $21.00
July, 2022 Total:       ($1,270.72)

                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/04/22 08/04/22 MGC 1794.30 1806.60 12.30 $110.64
08/04/22 08/08/22 XB 1417.00 1396.46 (20.54) ($216.68)
08/05/22 08/05/22 MGC 1791.40 1788.30 (3.10) ($43.36)
08/05/22 08/05/22 MNQ 13217.00 13109.00 (108.00) ($227.26)
08/11/22 08/12/22 XB 1451.21 1440.13 (11.08) ($122.09)
08/15/22 08/15/22 MGC 1797.30 1798.50 1.20 ($0.36)
08/15/22 08/15/22 MES 4256.50 4267.25 10.75 $42.49
08/16/22 08/16/22 MES 4288.25 4302.50 14.25 $59.99
08/16/22 08/16/22 MNQ 13605.00 13530.75 (74.25) ($159.76)
08/17/22 08/17/22 MES 4291.00 4302.00 11.00 $43.74
08/17/22 08/17/22 MGC 1777.60 1774.10 (3.50) ($47.36)
08/17/22 08/18/22 XB 1393.50 1407.21 13.71 $125.82
08/18/22 08/18/22 MES 4279.75 4290.25 10.50 $41.24
08/18/22 08/19/22 XB 1411.00 1390.17 (20.83) ($219.59)
08/19/22 08/19/22 MNQ 13367.00 13453.50 86.50 $161.74
08/19/22 08/19/22 MES 4257.50 4243.50 (14.00) ($81.26)
08/19/22 08/22/22 XB 1412.71 1392.54 (20.17) ($212.92)
08/22/22 08/26/22 M6A 68.75 70.05 1.30 $126.00
08/22/22 08/22/22 MES 4213.75 4181.25 (32.50) ($173.76)
08/22/22 08/22/22 MGC 1747.80 1747.80 0.00 ($12.36)
08/22/22 08/23/22 XB 1434.46 1459.79 25.33 $242.08
08/22/22 08/24/22 MES 4151.00 4111.75 (39.25) ($207.51)
08/23/22 08/23/22 MGC 1763.20 1761.00 (2.20) ($34.36)
08/23/22 08/24/22 XB 1468.21 1447.58 (20.63) ($217.51)
08/24/22 08/25/22 MES 4136.00 4148.50 12.50 $51.24
08/25/22 08/25/22 MES 4164.75 4178.50 13.75 $57.49
08/26/22 08/26/22 MES 4199.75 4194.50 (5.25) ($37.51)
08/26/22 08/26/22 MES 4187.00 4200.50 13.50 $56.24
08/26/22 08/26/22 MGC 1749.20 1756.10 6.90 $56.64
08/26/22 08/26/22 MNQ 12588.00 12971.33 383.33 $755.40
08/29/22 08/29/22 MNQ 4014.50 4019.50 5.00 ($1.26)
08/30/22 08/30/22 MGC 1735.90 1733.90 (2.00) ($32.36)
August, 2022 Total:       ($191.52)

                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/30/22 09/01/22 MNQ 12199.50 12471.50 272.00 $532.74
08/30/22 09/01/22 XB 1407.88 1422.13 14.25 $131.24
08/31/22 09/01/22 XW 833.04 813.00 (20.04) ($204.42)
09/01/22 09/01/22 MGC 1709.30 1717.40 8.10 $68.64
09/02/22 09/02/22 MNQ 12133.50 12200.50 67.00 $122.74
09/02/22 09/06/22 XB 1419.21 1394.54 (24.67) ($257.92)
09/06/22 09/09/22 M6A 67.92 68.64 0.72 $68.00
09/06/22 09/07/22 MNQ 12168.00 12074.00 (94.00) ($199.26)
09/07/22 09/07/22 MGC 1727.30 1714.40 (12.90) ($141.36)
09/07/22 09/07/22 XB 1419.75 1398.46 (21.29) ($224.18)
09/09/22 09/09/22 MGC 1739.20 1729.00 (10.20) ($114.36)
09/09/22 09/12/22 XB 1411.75 1442.54 30.79 $296.66
09/12/22 09/15/22 XB 1486.58 1456.50 (30.08) ($312.09)
09/13/22 09/14/22 MNQ 12141.50 12679.17 537.67 $1,064.08
09/13/22 09/13/22 MGC 1716.40 1712.00 (4.40) ($56.36)
09/15/22 09/15/22 MGC 1676.30 1696.10 19.80 $185.64
09/15/22 09/16/22 MNQ 11905.25 12052.50 147.25 $283.24
09/19/22 09/22/22 M6A 65.89 66.94 1.05 $101.00
09/20/22 09/20/22 MNQ 11973.50 11921.50 (52.00) ($115.26)
09/20/22 09/21/22 XB 1483.50 1463.00 (20.50) ($216.26)
09/21/22 09/21/22 MGC 1685.60 1676.80 (8.80) ($100.36)
09/22/22 09/23/22 XW 884.46 891.25 6.79 $63.92
09/26/22 09/26/22 MGC 1633.40 1634.80 1.40 $1.64
09/27/22 09/28/22 XB 1426.08 1405.46 (20.63) ($217.51)
09/27/22 09/28/22 MNQ 11502.75 11336.92 (165.83) ($342.92)
09/28/22 09/28/22 M6A 64.49 65.23 0.74 $70.00
09/29/22 09/30/22 MNQ 11332.00 11218.00 (114.00) ($239.26)
09/29/22 09/30/22 XW 930.79 896.13 (34.67) ($350.67)
09/30/22 09/30/22 XB 1424.25 1396.50 (27.75) ($288.76)
September, 2022 Total:       ($466.41)

            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/29/22 10/03/22 M6A 64.10 64.78 0.68 $64.00
10/05/22 10/07/22 XB 1368.58 1368.67 0.08 ($10.42)
10/06/22 10/07/22 M6E 97.89 98.71 0.82 $98.50
10/11/22 10/12/22 XB 1399.00 1375.58 (23.42) ($245.43)
10/14/22 10/14/22 MNQ 10750.25 10882.50 132.25 $253.24
10/14/22 10/14/22 XB 1385.96 1387.92 1.96 $8.33
10/19/22 10/20/22 M6E 98.63 98.15 (0.48) ($64.00)
10/20/22 10/21/22 XB 1391.67 1395.50 3.83 $27.07
10/24/22 10/24/22 MGC 1669.50 1658.70 (10.80) ($120.36)
10/24/22 10/26/22 XB 1396.25 1379.83 (16.42) ($175.43)
10/26/22 10/27/22 MGC 1675.00 1663.50 (11.50) ($127.36)
10/26/22 10/26/22 MCL 87.93 88.02 0.09 ($2.26)
10/27/22 10/28/22 XB 1401.00 1395.75 (5.25) ($63.76)
October, 2022 Total:       ($432.88)

                 
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/31/22 11/02/22 M6E 99.98 99.56 (0.42) ($56.50)
11/02/22 11/04/22 XB 1460.83 1440.00 (20.83) ($219.59)
11/04/22 11/04/22 MCL 91.98 92.55 0.57 $45.74
11/08/22 11/08/22 MCL 88.77 89.47 0.70 $58.74
11/09/22 11/10/22 MNQ 11222.67 10901.50 (321.17) ($653.60)
11/09/22 11/09/22 MCL 85.88 85.96 0.08 ($3.26)
11/10/22 11/10/22 M6E 100.72 99.72 (1.00) ($129.00)
11/11/22 11/11/22 MCL 88.94 89.10 0.16 $4.74
11/16/22 11/18/22 MNQ 11707.75 11760.88 53.13 $95.00
11/17/22 11/17/22 MCL 83.40 83.16 (0.24) ($35.26)
11/17/22 11/17/22 MCL 81.88 81.38 (0.50) ($61.26)
11/18/22 11/18/22 MCL 80.08 78.10 (1.98) ($209.26)
11/21/22 11/22/22 M6E 103.08 102.58 (0.50) ($66.50)
11/23/22 11/23/22 MCL 77.25 78.03 0.78 $66.74
11/25/22 11/25/22 MNQ 11806.50 11768.25 (38.25) ($87.76)
11/28/22 11/28/22 MCL 75.88 73.92 (1.96) ($207.26)
11/28/22 11/29/22 M6E 103.95 103.50 (0.45) ($60.25)
11/30/22 11/30/22 MCL 80.84 80.52 (0.32) ($43.26)
November, 2022 Total:       ($1,636.80)


Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
12/01/22 12/01/22 MCL 82.57 81.22 (1.35) ($146.26)
December, 2022 Total:       ($221.26)

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.