Systems Trading Reporting
Actual Trade Summary

RMS Micro Portfolio Trading System SID#:3147
***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 $9,000. Monthly subscription $30 and commission $3/RT along with all fees are included in the profit/loss calculation.
2022 trades |  2023 trades |  Summary | System List | Ranking »
                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
01/03/23 01/03/23 MNQ 10940.75 10992.25 51.50 $92.74
01/03/23 01/03/23 MES 3845.25 3842.50 (2.75) ($24.01)
01/03/23 01/03/23 MES 3845.00 3836.75 (8.25) ($51.51)
01/03/23 01/03/23 MES 3845.25 3836.50 (8.75) ($54.01)
01/03/23 01/03/23 MNQ 10941.50 10911.75 (29.75) ($69.76)
01/04/23 01/04/23 MES 3866.50 3872.50 6.00 $19.74
01/04/23 01/04/23 MNQ 11001.75 10993.50 (8.25) ($26.76)
01/04/23 01/04/23 MNQ 11053.62 10945.19 (108.43) ($227.12)
01/05/23 01/05/23 MES 3830.25 3833.75 3.50 $7.24
01/05/23 01/05/23 MES 3830.25 3833.75 3.50 $7.24
01/05/23 01/05/23 MES 3830.25 3833.75 3.50 $7.24
01/05/23 01/05/23 MNQ 10827.50 10835.50 8.00 $5.74
01/05/23 01/05/23 MNQ 10827.12 10873.25 46.13 $82.00
01/05/23 01/05/23 MNQ 10826.50 10860.00 33.50 $56.74
01/06/23 01/06/23 MES 3865.50 3913.25 47.75 $228.49
01/06/23 01/05/23 MES 3865.75 3913.75 48.00 $229.74
01/06/23 01/06/23 MNQ 10992.25 11109.75 117.50 $224.74
01/06/23 01/06/23 MNQ 10992.25 11105.38 113.13 $216.00
01/06/23 01/06/23 MNQ 10992.25 11107.00 114.75 $219.24
01/06/23 01/06/23 MES 3889.75 3913.25 23.50 $107.24
01/09/23 01/09/23 MNQ 11317.75 11210.50 (107.25) ($224.76)
01/10/23 01/10/23 MNQ 11208.75 11284.50 75.75 $141.24
01/10/23 01/10/23 MNQ 11206.25 11282.71 76.46 $142.66
01/10/23 01/10/23 MNQ 11224.00 11284.62 60.62 $110.98
01/10/23 01/10/23 MES 3934.75 3941.25 6.50 $22.24
01/10/23 01/10/23 MES 3934.75 3941.25 6.50 $22.24
01/11/23 01/11/23 MNQ 11421.19 11475.88 54.69 $99.12
01/12/23 01/12/23 MES 3989.75 3969.75 (20.00) ($110.26)
01/12/23 01/12/23 MNQ 11529.25 11430.67 (98.58) ($207.42)
01/12/23 01/12/23 MNQ 11567.54 11534.50 (33.04) ($76.34)
01/18/23 01/18/23 MES 4031.50 4006.75 (24.75) ($134.01)
01/20/23 01/20/23 MES 3940.00 3985.75 45.75 $218.49
01/20/23 01/20/23 MES 3935.75 3985.75 50.00 $239.74
01/25/23 01/25/23 MES 3991.25 3971.50 (19.75) ($109.01)
01/25/23 01/25/23 MES 3996.25 3976.00 (20.25) ($111.51)
01/30/23 01/30/23 MES 4035.00 4065.00 30.00 $139.74
01/30/23 01/30/23 MES 4035.60 4048.25 12.65 $52.99
01/31/23 01/31/23 MES 4054.00 4089.00 35.00 $164.74
01/31/23 01/31/23 MES 4069.25 4089.00 19.75 $88.49
January, 2023 Total:       $1,490.32

                                                    
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
02/03/23 02/03/23 MES 4178.75 4152.50 (26.25) ($141.51)
02/03/23 02/03/23 MES 4179.50 4152.25 (27.25) ($146.51)
02/03/23 02/03/23 MES 4147.50 4171.25 23.75 $108.49
02/03/23 02/03/23 MES 4147.25 4153.00 5.75 $18.49
02/07/23 02/07/23 MES 4121.75 4174.75 53.00 $254.74
02/07/23 02/07/23 MES 4171.00 4147.00 (24.00) ($130.26)
02/07/23 02/07/23 MES 4170.50 4147.50 (23.00) ($125.26)
02/07/23 02/07/23 MES 4169.75 4174.50 4.75 $13.49
02/07/23 02/07/23 MES 4159.75 4174.50 14.75 $63.49
02/08/23 02/08/23 MES 4129.25 4154.00 24.75 $113.49
02/08/23 02/08/23 MES 4129.25 4144.75 15.50 $67.24
02/09/23 02/09/23 MES 4156.00 4134.00 (22.00) ($120.26)
02/13/23 02/13/23 MES 4124.75 4148.75 24.00 $109.74
02/13/23 02/13/23 MES 4124.75 4148.25 23.50 $107.24
02/14/23 02/14/23 MES 4145.25 4122.75 (22.50) ($122.76)
02/14/23 02/14/23 MES 4145.00 4123.00 (22.00) ($120.26)
02/14/23 02/14/23 MES 4144.75 4145.25 0.50 ($7.76)
02/15/23 02/15/23 MES 4141.50 4119.75 (21.75) ($119.01)
02/15/23 02/15/23 MES 4141.50 4119.50 (22.00) ($120.26)
02/15/23 02/15/23 MES 4140.50 4158.00 17.50 $77.24
02/15/23 02/15/23 MES 4148.00 4127.50 (20.50) ($112.76)
02/16/23 02/16/23 MES 4124.50 4102.25 (22.25) ($121.51)
02/16/23 02/16/23 MES 4124.50 4102.25 (22.25) ($121.51)
02/16/23 02/16/23 MES 4100.25 4130.75 30.50 $142.24
02/16/23 02/16/23 MES 4135.75 4099.75 (36.00) ($190.26)
02/16/23 02/16/23 MES 4100.00 4130.75 30.75 $143.49
02/21/23 02/21/23 MES 4008.25 4038.00 29.75 $138.49
02/22/23 02/22/23 MES 4014.75 4000.50 (14.25) ($81.51)
02/22/23 02/22/23 MES 4022.25 4001.50 (20.75) ($114.01)
02/22/23 02/22/23 MES 4000.75 3989.00 (11.75) ($69.01)
02/23/23 02/23/23 MNQ 12244.75 12130.75 (114.00) ($238.26)
02/23/23 02/23/23 MNQ 12244.62 12130.70 (113.92) ($238.10)
02/23/23 02/23/23 MNQ 12244.00 12130.50 (113.50) ($237.26)
02/23/23 02/23/23 MNQ 12244.43 12130.29 (114.14) ($238.54)
02/23/23 02/23/23 MES 4033.50 4009.50 (24.00) ($130.26)
02/23/23 02/23/23 MES 3999.75 3979.75 (20.00) ($110.26)
02/23/23 02/23/23 MES 4013.75 4018.00 4.25 $10.99
02/23/23 02/23/23 MNQ 12243.33 12204.92 (38.41) ($87.08)
02/23/23 02/23/23 MNQ 12243.51 12205.16 (38.35) ($86.96)
02/23/23 02/23/23 MES 4026.50 4018.00 (8.50) ($52.76)
02/24/23 02/24/23 MES 3977.25 3953.25 (24.00) ($130.26)
02/24/23 02/24/23 MES 3974.75 3957.00 (17.75) ($99.01)
02/24/23 02/24/23 MNQ 11997.25 11955.50 (41.75) ($93.76)
02/24/23 02/24/23 MES 3974.50 3979.75 5.25 $15.99
02/24/23 02/24/23 MES 3984.50 3950.48 (34.02) ($180.36)
02/27/23 02/27/23 MES 4015.25 3994.50 (20.75) ($114.01)
02/27/23 02/27/23 MES 4015.25 3988.75 (26.50) ($142.76)
02/27/23 02/27/23 MES 4015.25 3994.50 (20.75) ($114.01)
02/27/23 02/27/23 MNQ 12148.75 12084.25 (64.50) ($139.26)
02/27/23 02/27/23 MNQ 12119.50 12084.25 (35.25) ($80.76)
02/28/23 02/28/23 MNQ 12096.25 12064.50 (31.75) ($73.76)
02/28/23 02/28/23 MNQ 12122.75 12063.50 (59.25) ($128.76)
02/28/23 02/28/23 MNQ 12162.25 12063.50 (98.75) ($207.76)
February, 2023 Total:       ($3,533.52)

                                                      
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
03/01/23 03/01/23 MNQ 11970.25 11969.00 (1.25) ($12.76)
03/01/23 03/01/23 MES 3973.25 3953.00 (20.25) ($111.51)
03/01/23 03/01/23 MES 3957.25 3951.25 (6.00) ($40.26)
03/01/23 03/01/23 MNQ 11970.50 12006.50 36.00 $61.74
03/02/23 03/02/23 MNQ 11999.00 11898.00 (101.00) ($212.26)
03/02/23 03/02/23 MES 3970.50 3985.50 15.00 $64.74
03/02/23 03/02/23 MNQ 12047.50 12063.75 16.25 $22.24
03/02/23 03/02/23 MNQ 12048.00 12063.75 15.75 $21.24
03/02/23 03/02/23 MNQ 12052.50 12063.25 10.75 $11.24
03/03/23 03/03/23 MES 4016.25 4049.50 33.25 $155.99
03/03/23 03/03/23 MNQ 12225.25 12299.00 73.75 $137.24
03/06/23 03/06/23 MES 4065.50 4052.25 (13.25) ($76.51)
03/07/23 03/07/23 MNQ 12326.50 12235.00 (91.50) ($193.26)
03/07/23 03/07/23 MES 3990.50 4023.00 32.50 $152.24
03/07/23 03/07/23 MES 3991.00 4023.00 32.00 $149.74
03/07/23 03/07/23 MES 3990.25 4006.75 16.50 $72.24
03/07/23 03/07/23 MES 3990.00 4006.75 16.75 $73.49
03/07/23 03/07/23 MNQ 12171.00 12220.75 49.75 $89.24
03/07/23 03/07/23 MNQ 12172.25 12258.00 85.75 $161.24
03/07/23 03/07/23 MNQ 12170.50 12181.75 11.25 $12.24
03/07/23 03/07/23 MNQ 12172.00 12144.50 (27.50) ($65.26)
03/08/23 03/08/23 MNQ 12192.25 12228.75 36.50 $62.74
03/08/23 03/08/23 MNQ 12191.75 12228.75 37.00 $63.74
03/08/23 03/08/23 MNQ 12201.75 12229.50 27.75 $45.24
03/09/23 03/09/23 MNQ 12335.25 12221.50 (113.75) ($237.76)
03/09/23 03/09/23 MNQ 12334.75 12220.75 (114.00) ($238.26)
03/09/23 03/09/23 MNQ 12335.00 12222.00 (113.00) ($236.26)
03/09/23 03/09/23 MES 4014.25 3992.75 (21.50) ($117.76)
03/09/23 03/09/23 MES 4014.25 3992.75 (21.50) ($117.76)
03/09/23 03/09/23 MNQ 12014.25 12113.75 99.50 $188.74
03/09/23 03/09/23 MNQ 12008.25 12114.50 106.25 $202.24
03/10/23 03/10/23 MNQ 11846.25 11943.75 97.50 $184.74
03/13/23 03/13/23 MNQ 11948.50 11931.00 (17.50) ($45.26)
03/13/23 03/13/23 MNQ 12046.75 11936.25 (110.50) ($231.26)
03/13/23 03/13/23 MNQ 12046.75 11939.75 (107.00) ($224.26)
03/13/23 03/13/23 MNQ 12010.25 11931.25 (79.00) ($168.26)
03/13/23 03/13/23 MES 3888.75 3869.00 (19.75) ($109.01)
03/14/23 03/14/23 MES 3949.50 3929.25 (20.25) ($111.51)
03/14/23 03/14/23 MES 3949.50 3908.75 (40.75) ($214.01)
03/14/23 03/14/23 MES 3949.75 3929.25 (20.50) ($112.76)
03/14/23 03/14/23 MNQ 12266.50 12334.50 68.00 $125.74
03/14/23 03/14/23 MNQ 12266.25 12334.00 67.75 $125.24
03/14/23 03/14/23 MNQ 12266.25 12333.50 67.25 $124.24
03/14/23 03/14/23 MES 3918.00 3953.75 35.75 $168.49
03/15/23 03/15/23 MES 3927.00 3885.75 (41.25) ($216.51)
03/15/23 03/15/23 MES 3907.75 3885.75 (22.00) ($120.26)
03/15/23 03/15/23 MES 3909.25 3889.00 (20.25) ($111.51)
03/15/23 03/15/23 MNQ 12324.00 12220.50 (103.50) ($217.26)
03/15/23 03/15/23 MNQ 12324.50 12220.75 (103.75) ($217.76)
03/15/23 03/15/23 MNQ 12301.00 12197.50 (103.50) ($217.26)
03/15/23 03/15/23 MNQ 12301.25 12197.50 (103.75) ($217.76)
03/15/23 03/15/23 MES 3927.50 3921.25 (6.25) ($41.51)
03/27/23 03/27/23 MNQ 12802.75 12807.00 4.25 ($1.76)
03/29/23 03/29/23 MNQ 12919.25 12963.75 44.50 $78.74
03/29/23 03/29/23 MES 4044.50 4057.50 13.00 $54.74
March, 2023 Total:       ($1,658.05)

                          
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
04/04/23 04/04/23 MNQ 13225.00 13185.50 (39.50) ($89.26)
04/05/23 04/05/23 MNQ 13080.75 13144.25 63.50 $116.74
04/05/23 04/05/23 MES 4117.25 4112.75 (4.50) ($32.76)
04/06/23 04/06/23 MNQ 13172.00 13168.00 (4.00) ($18.26)
04/10/23 04/10/23 MNQ 13086.75 12982.75 (104.00) ($218.26)
04/10/23 04/10/23 MES 4122.00 4099.75 (22.25) ($121.51)
04/10/23 04/10/23 MNQ 13142.00 13159.25 17.25 $24.24
04/12/23 04/12/23 MNQ 13108.50 13006.50 (102.00) ($214.26)
04/12/23 04/12/23 MES 4121.00 4114.75 (6.25) ($41.51)
04/13/23 04/13/23 MNQ 13133.00 13207.00 74.00 $137.74
04/14/23 04/14/23 MNQ 13169.75 13068.00 (101.75) ($213.76)
04/17/23 04/17/23 MNQ 13141.00 13188.75 47.75 $85.24
04/18/23 04/18/23 MNQ 13168.25 13191.75 23.50 $36.74
04/18/23 04/18/23 MNQ 13168.50 13191.75 23.25 $36.24
04/19/23 04/19/23 MNQ 13192.50 13178.00 (14.50) ($39.26)
04/20/23 04/20/23 MES 4170.50 4150.00 (20.50) ($112.76)
04/20/23 04/20/23 MNQ 13178.50 13074.25 (104.25) ($218.76)
04/21/23 04/21/23 MNQ 13107.25 13087.00 (20.25) ($50.76)
04/24/23 04/24/23 MNQ 13059.25 12994.50 (64.75) ($139.76)
04/24/23 04/24/23 MES 4155.50 4159.75 4.25 $10.99
04/26/23 04/26/23 MNQ 12979.00 12878.50 (100.50) ($211.26)
04/26/23 04/26/23 MNQ 12979.25 12879.25 (100.00) ($210.26)
04/26/23 04/26/23 MNQ 12978.75 12879.00 (99.75) ($209.76)
04/27/23 04/27/23 MNQ 13026.75 13202.00 175.25 $340.24
04/27/23 04/27/23 MNQ 13027.50 13202.00 174.50 $338.74
04/27/23 04/27/23 MNQ 13028.75 13202.00 173.25 $336.24
04/27/23 04/27/23 MES 4131.25 4153.75 22.50 $102.24
April, 2023 Total:       ($606.77)

                                           
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
05/02/23 05/02/23 MES 4118.50 4167.75 49.25 $235.99
05/02/23 05/02/23 MES 4112.25 4137.00 24.75 $113.49
05/02/23 05/02/23 MES 4137.75 4118.00 (19.75) ($109.01)
05/02/23 05/02/23 MNQ 13187.00 13141.50 (45.50) ($101.26)
05/02/23 05/02/23 MNQ 13190.50 13141.50 (49.00) ($108.26)
05/02/23 05/02/23 MNQ 13188.50 13141.75 (46.75) ($103.76)
05/02/23 05/02/23 MES 4138.50 4118.00 (20.50) ($112.76)
05/02/23 05/02/23 MNQ 13187.25 13172.50 (14.75) ($39.76)
05/04/23 05/04/23 MNQ 13048.25 13039.00 (9.25) ($28.76)
05/04/23 05/04/23 MNQ 13049.00 13038.50 (10.50) ($31.26)
05/04/23 05/04/23 MNQ 13049.00 13038.50 (10.50) ($31.26)
05/05/23 05/05/23 MNQ 13235.50 13323.75 88.25 $166.24
05/05/23 05/05/23 MES 4140.75 4151.75 11.00 $44.74
05/09/23 05/09/23 MES 4134.75 4140.75 6.00 $19.74
05/09/23 05/09/23 MES 4134.50 4137.00 2.50 $2.24
05/09/23 05/09/23 MNQ 13267.00 13261.75 (5.25) ($20.76)
05/09/23 05/09/23 MES 4134.50 4132.50 (2.00) ($20.26)
05/10/23 05/10/23 MES 4152.50 4132.00 (20.50) ($112.76)
05/10/23 05/10/23 MES 4152.25 4129.75 (22.50) ($122.76)
05/10/23 05/10/23 MNQ 13394.50 13407.25 12.75 $15.24
05/11/23 05/11/23 MES 4145.25 4124.25 (21.00) ($115.26)
05/12/23 05/12/23 MES 4137.75 4129.25 (8.50) ($52.76)
05/12/23 05/12/23 MES 4138.00 4129.25 (8.75) ($54.01)
05/12/23 05/12/23 MNQ 13394.25 13325.75 (68.50) ($147.26)
05/12/23 05/12/23 MES 4138.00 4113.75 (24.25) ($131.51)
05/15/23 05/15/23 MES 4150.25 4129.25 (21.00) ($115.26)
05/16/23 05/16/23 MES 4122.75 4136.00 13.25 $55.99
05/16/23 05/16/23 MES 4123.00 4136.00 13.00 $54.74
05/17/23 05/17/23 MES 4137.50 4177.75 40.25 $190.99
05/17/23 05/17/23 MES 4139.00 4177.75 38.75 $183.49
05/17/23 05/17/23 MNQ 13536.75 13620.25 83.50 $156.74
05/17/23 05/17/23 MES 4165.00 4170.25 5.25 $15.99
05/18/23 05/18/23 MNQ 13715.50 13800.50 85.00 $159.74
05/19/23 05/19/23 MNQ 13875.50 13851.25 (24.25) ($58.76)
05/22/23 05/22/23 MNQ 13932.00 13895.50 (36.50) ($83.26)
05/23/23 05/23/23 MNQ 13729.50 13845.50 116.00 $221.74
05/23/23 05/23/23 MNQ 13730.00 13793.75 63.75 $117.24
05/24/23 05/24/23 MNQ 13635.25 13641.25 6.00 $1.74
05/25/23 05/25/23 MNQ 14012.25 13974.00 (38.25) ($86.76)
05/25/23 05/25/23 MNQ 13887.25 13973.75 86.50 $162.74
05/26/23 05/26/23 MNQ 14121.50 14331.75 210.25 $410.24
05/26/23 05/26/23 MNQ 14204.75 14332.75 128.00 $245.74
05/31/23 05/31/23 MNQ 14298.00 14311.25 13.25 $16.24
05/31/23 05/31/23 MES 4198.00 4190.50 (7.50) ($47.76)
May, 2023 Total:       $725.81

                                                
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
06/01/23 06/01/23 MNQ 14383.75 14458.50 74.75 $139.24
06/01/23 06/01/23 MNQ 14455.50 14464.00 8.50 $6.74
06/01/23 06/01/23 MNQ 14455.50 14470.75 15.25 $20.24
06/02/23 06/02/23 MNQ 14588.00 14580.00 (8.00) ($26.26)
06/06/23 06/06/23 MES 4290.25 4283.50 (6.75) ($44.01)
06/06/23 06/06/23 MNQ 14572.25 14586.50 14.25 $18.24
06/08/23 06/08/23 MNQ 14458.25 14443.75 (14.50) ($39.26)
06/08/23 06/08/23 MNQ 14493.25 14457.75 (35.50) ($81.26)
06/08/23 06/08/23 MNQ 14498.00 14481.25 (16.75) ($43.76)
06/08/23 06/08/23 MNQ 14488.00 14497.50 9.50 $8.74
06/09/23 06/09/23 MNQ 14655.50 14622.50 (33.00) ($76.26)
06/09/23 06/09/23 MNQ 14656.00 14555.50 (100.50) ($211.26)
06/09/23 06/09/23 MNQ 14609.50 14557.75 (51.75) ($113.76)
06/12/23 06/12/23 MNQ 14615.00 14797.25 182.25 $354.24
06/13/23 06/13/23 MNQ 14861.75 14864.50 2.75 ($4.76)
06/15/23 06/15/23 MNQ 15433.25 15371.00 (62.25) ($134.76)
06/16/23 06/16/23 MNQ 15283.25 15295.75 12.50 $14.74
06/16/23 06/16/23 MNQ 15284.25 15296.25 12.00 $13.74
06/20/23 06/20/23 MES 4417.25 4436.00 18.75 $83.49
06/21/23 06/21/23 MNQ 15084.00 15101.75 17.75 $25.24
06/21/23 06/21/23 MES 4419.50 4410.00 (9.50) ($57.76)
06/21/23 06/21/23 MES 4419.50 4409.75 (9.75) ($59.01)
06/22/23 06/22/23 MNQ 15135.00 15079.75 (55.25) ($120.76)
06/22/23 06/22/23 MNQ 15159.25 15101.00 (58.25) ($126.76)
06/22/23 06/22/23 MNQ 15156.00 15210.00 54.00 $97.74
06/22/23 06/22/23 MNQ 15190.50 15210.50 20.00 $29.74
06/23/23 06/23/23 MNQ 15120.25 15018.75 (101.50) ($213.26)
06/23/23 06/23/23 MNQ 15065.25 15018.50 (46.75) ($103.76)
06/23/23 06/23/23 MNQ 15060.50 15018.75 (41.75) ($93.76)
06/23/23 06/23/23 MNQ 15144.25 15043.00 (101.25) ($212.76)
06/23/23 06/23/23 MNQ 15062.25 15103.75 41.50 $72.74
06/26/23 06/26/23 MNQ 15138.75 15079.75 (59.00) ($128.26)
06/26/23 06/26/23 MNQ 15139.25 15072.25 (67.00) ($144.26)
06/26/23 06/26/23 MNQ 15124.00 15025.00 (99.00) ($208.26)
06/26/23 06/26/23 MNQ 14864.00 15123.75 259.75 $509.24
06/27/23 06/27/23 MNQ 14961.25 14889.50 (71.75) ($153.76)
06/27/23 06/27/23 MNQ 15007.25 15103.75 96.50 $182.74
06/27/23 06/27/23 MNQ 15054.00 15104.50 50.50 $90.74
06/27/23 06/27/23 MNQ 15054.25 15101.75 47.50 $84.74
06/27/23 06/27/23 MNQ 15076.00 15103.75 27.75 $45.24
06/28/23 06/28/23 MNQ 15141.50 15137.50 (4.00) ($18.26)
06/28/23 06/28/23 MES 4421.50 4419.50 (2.00) ($20.26)
06/29/23 06/29/23 MNQ 15099.50 15099.50 0.00 ($10.26)
06/29/23 06/29/23 MNQ 15108.75 15063.25 (45.50) ($101.26)
06/29/23 06/29/23 MES 4432.00 4435.00 3.00 $4.74
06/29/23 06/29/23 MES 4431.00 4435.25 4.25 $10.99
06/30/23 06/30/23 MNQ 15322.50 15296.75 (25.75) ($61.76)
06/30/23 06/30/23 MNQ 15322.00 15302.25 (19.75) ($49.76)
06/30/23 06/30/23 MNQ 15313.50 15331.50 18.00 $25.74
June, 2023 Total:       ($850.24)

                            
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
07/05/23 07/05/23 MES 4483.75 4484.50 0.75 ($6.51)
07/06/23 07/06/23 MES 4447.25 4431.00 (16.25) ($91.51)
07/06/23 07/06/23 MES 4446.50 4430.25 (16.25) ($91.51)
07/06/23 07/06/23 MES 4447.25 4430.25 (17.00) ($95.26)
07/06/23 07/06/23 MNQ 15236.25 15141.25 (95.00) ($200.26)
07/06/23 07/06/23 MNQ 15179.50 15140.75 (38.75) ($87.76)
07/06/23 07/06/23 MNQ 15236.75 15140.50 (96.25) ($202.76)
07/07/23 07/07/23 MNQ 15272.50 15217.00 (55.50) ($121.26)
07/07/23 07/07/23 MES 4435.25 4443.00 7.75 $28.49
07/07/23 07/07/23 MNQ 15297.75 15198.50 (99.25) ($208.76)
07/07/23 07/07/23 MNQ 15183.50 15247.50 64.00 $117.74
07/11/23 07/11/23 MNQ 15240.00 15191.00 (49.00) ($108.26)
07/12/23 07/12/23 MNQ 15462.25 15427.00 (35.25) ($80.76)
07/12/23 07/12/23 MNQ 15462.75 15449.25 (13.50) ($37.26)
07/12/23 07/12/23 MNQ 15445.75 15457.25 11.50 $12.74
07/13/23 07/13/23 MNQ 15602.75 15561.00 (41.75) ($93.76)
07/20/23 07/20/23 MNQ 15779.25 15862.50 83.25 $156.24
07/20/23 07/20/23 MNQ 15863.25 15763.50 (99.75) ($209.76)
07/20/23 07/20/23 MNQ 15593.50 15613.00 19.50 $28.74
07/25/23 07/25/23 MNQ 15663.75 15674.50 10.75 $11.24
07/25/23 07/25/23 MNQ 15669.00 15669.50 0.50 ($9.26)
07/27/23 07/27/23 MNQ 15874.75 15824.75 (50.00) ($110.26)
07/27/23 07/27/23 MNQ 15872.25 15826.25 (46.00) ($102.26)
07/27/23 07/27/23 MNQ 15739.50 15871.75 132.25 $254.24
07/27/23 07/27/23 MNQ 15567.75 15614.00 46.25 $82.24
07/28/23 07/28/23 MNQ 15801.00 15848.50 47.50 $84.74
07/28/23 07/28/23 MNQ 15803.50 15813.75 10.25 $10.24
07/28/23 07/28/23 MNQ 15802.00 15814.25 12.25 $14.24
07/28/23 07/28/23 MNQ 15849.00 15799.25 (49.75) ($109.76)
July, 2023 Total:       ($1,196.04)

                                                                                   
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
08/01/23 08/01/23 MNQ 15803.75 15780.50 (23.25) ($56.76)
08/02/23 08/02/23 MNQ 15494.50 15602.50 108.00 $205.74
08/02/23 08/02/23 MNQ 15603.25 15501.75 (101.50) ($213.26)
08/02/23 08/02/23 MNQ 15467.00 15436.00 (31.00) ($72.26)
08/03/23 08/03/23 MES 4520.00 4518.00 (2.00) ($20.26)
08/03/23 08/03/23 MNQ 15355.00 15487.75 132.75 $255.24
08/04/23 08/04/23 MNQ 15522.75 15531.25 8.50 $6.74
08/04/23 08/04/23 MNQ 15572.50 15530.75 (41.75) ($93.76)
08/04/23 08/04/23 MNQ 15597.75 15490.25 (107.50) ($225.26)
08/04/23 08/04/23 MES 4499.75 4512.50 12.75 $53.49
08/04/23 08/04/23 MES 4499.25 4512.50 13.25 $55.99
08/04/23 08/04/23 MES 4499.25 4513.25 14.00 $59.74
08/04/23 08/04/23 MES 4499.25 4513.00 13.75 $58.49
08/07/23 08/07/23 MES 4538.00 4521.25 (16.75) ($94.01)
08/07/23 08/07/23 MNQ 15452.50 15483.75 31.25 $52.24
08/08/23 08/08/23 MES 4517.25 4494.00 (23.25) ($126.51)
08/08/23 08/08/23 MES 4517.25 4493.50 (23.75) ($129.01)
08/08/23 08/08/23 MNQ 15351.25 15312.75 (38.50) ($87.26)
08/09/23 08/09/23 MES 4488.50 4502.25 13.75 $58.49
08/09/23 08/09/23 MES 4487.75 4502.00 14.25 $60.99
08/09/23 08/09/23 MES 4488.00 4487.75 (0.25) ($11.51)
08/09/23 08/09/23 MNQ 15190.50 15250.00 59.50 $108.74
08/10/23 08/10/23 MNQ 4541.50 4499.50 (42.00) ($94.26)
08/10/23 08/10/23 NQ 15431.25 15362.25 (69.00) ($1,392.52)
08/10/23 08/10/23 MNQ 15429.75 15363.50 (66.25) ($142.76)
08/10/23 08/10/23 MNQ 15429.50 15325.75 (103.75) ($217.76)
08/11/23 08/11/23 MES 4482.50 4472.25 (10.25) ($61.51)
08/11/23 08/11/23 MNQ 15134.25 15085.25 (49.00) ($108.26)
08/11/23 08/11/23 MES 4484.50 4471.00 (13.50) ($77.76)
08/14/23 08/14/23 MES 4484.50 4506.50 22.00 $99.74
08/14/23 08/14/23 MNQ 15145.75 15271.25 125.50 $240.74
08/14/23 08/14/23 MNQ 15230.50 15270.00 39.50 $68.74
08/14/23 08/14/23 MNQ 15230.75 15269.75 39.00 $67.74
08/14/23 08/14/23 MES 4497.75 4506.25 8.50 $32.24
08/14/23 08/14/23 MES 4498.00 4506.50 8.50 $32.24
08/14/23 08/14/23 MES 4498.00 4506.25 8.25 $30.99
08/14/23 08/14/23 MNQ 15232.00 15270.25 38.25 $66.24
08/15/23 08/15/23 MNQ 15193.50 15178.50 (15.00) ($40.26)
08/15/23 08/15/23 MES 4454.00 4475.50 21.50 $97.24
08/15/23 08/15/23 MNQ 15187.00 15176.00 (11.00) ($32.26)
08/15/23 08/15/23 MNQ 15106.75 15133.75 27.00 $43.74
08/15/23 08/15/23 MES 4454.00 4463.25 9.25 $35.99
08/15/23 08/15/23 MNQ 15108.00 15136.75 28.75 $47.24
08/15/23 08/15/23 MNQ 15106.75 15087.00 (19.75) ($49.76)
08/16/23 08/16/23 MNQ 14941.00 15029.50 88.50 $166.74
08/16/23 08/16/23 MNQ 14938.00 14964.75 26.75 $43.24
08/17/23 08/17/23 MNQ 14936.25 14887.75 (48.50) ($107.26)
08/21/23 08/21/23 MNQ 14915.00 14830.50 (84.50) ($179.26)
08/21/23 08/21/23 MES 4407.00 4412.25 5.25 $15.99
08/21/23 08/21/23 MNQ 14917.00 14832.75 (84.25) ($178.76)
08/21/23 08/21/23 MNQ 14917.00 14811.50 (105.50) ($221.26)
08/21/23 08/21/23 MES 4415.75 4375.00 (40.75) ($214.01)
08/21/23 08/21/23 MNQ 14876.50 14982.50 106.00 $201.74
08/23/23 08/23/23 MES 4423.00 4445.50 22.50 $102.24
08/23/23 08/23/23 MNQ 15099.25 15191.50 92.25 $174.24
08/23/23 08/23/23 MES 4438.00 4445.50 7.50 $27.24
08/23/23 08/23/23 MES 4437.75 4445.50 7.75 $28.49
08/23/23 08/23/23 MES 4437.75 4445.50 7.75 $28.49
08/24/23 08/24/23 MES 4467.00 4424.50 (42.50) ($222.76)
08/24/23 08/24/23 MES 4467.25 4427.00 (40.25) ($211.51)
08/24/23 08/24/23 MES 4467.25 4424.50 (42.75) ($224.01)
08/24/23 08/24/23 MNQ 15021.75 15074.25 52.50 $94.74
08/24/23 08/24/23 MES 4387.25 4427.00 39.75 $188.49
08/24/23 08/24/23 MNQ 14866.50 15013.00 146.50 $282.74
08/24/23 08/24/23 MNQ 15033.25 15013.75 (19.50) ($49.26)
08/24/23 08/24/23 MNQ 14864.50 15013.75 149.25 $288.24
08/24/23 08/24/23 MNQ 14867.25 14960.00 92.75 $175.24
08/25/23 08/25/23 MNQ 14951.25 14883.00 (68.25) ($146.76)
08/25/23 08/25/23 MES 4420.25 4415.50 (4.75) ($34.01)
08/25/23 08/25/23 MES 4420.25 4415.50 (4.75) ($34.01)
08/25/23 08/25/23 MNQ 14978.25 14977.25 (1.00) ($12.26)
08/25/23 08/25/23 MES 4420.25 4415.25 (5.00) ($35.26)
08/25/23 08/25/23 MNQ 14996.00 14979.00 (17.00) ($44.26)
08/25/23 08/25/23 MES 4420.25 4415.75 (4.50) ($32.76)
08/28/23 08/28/23 MNQ 15054.00 15036.50 (17.50) ($45.26)
08/28/23 08/28/23 MES 4441.75 4441.25 (0.50) ($12.76)
08/28/23 08/28/23 MES 4441.75 4441.75 0.00 ($10.26)
08/28/23 08/28/23 MNQ 15092.50 14991.00 (101.50) ($213.26)
08/28/23 08/28/23 MNQ 15084.00 15089.00 5.00 ($0.26)
08/28/23 08/28/23 MNQ 15072.50 15041.25 (31.25) ($72.76)
08/28/23 08/28/23 MNQ 15051.50 15088.75 37.25 $64.24
08/29/23 08/29/23 MNQ 15301.75 15416.50 114.75 $219.24
08/30/23 08/30/23 MNQ 15508.50 15502.25 (6.25) ($22.76)
08/31/23 08/31/23 MNQ 15584.75 15542.25 (42.50) ($95.26)
August, 2023 Total:       ($1,856.85)

                                              
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
09/01/23 09/01/23 MNQ 15518.00 15492.25 (25.75) ($61.76)
09/01/23 09/01/23 MNQ 15513.75 15518.75 5.00 ($0.26)
09/05/23 09/05/23 MNQ 15535.25 15529.00 (6.25) ($22.76)
09/06/23 09/06/23 MNQ 15394.75 15359.75 (35.00) ($80.26)
09/07/23 09/07/23 MNQ 15248.25 15193.50 (54.75) ($119.76)
09/08/23 09/08/23 MNQ 15339.50 15320.50 (19.00) ($48.26)
09/08/23 09/08/23 MNQ 15378.00 15305.75 (72.25) ($154.76)
09/08/23 09/08/23 MNQ 15298.75 15295.50 (3.25) ($16.76)
09/08/23 09/08/23 MNQ 15357.00 15285.00 (72.00) ($154.26)
09/11/23 09/11/23 MNQ 15562.75 15559.00 (3.75) ($17.76)
09/11/23 09/11/23 MNQ 15656.00 15554.75 (101.25) ($212.76)
09/12/23 09/12/23 MNQ 15498.00 15541.25 43.25 $76.24
09/13/23 09/13/23 MNQ 15561.75 15553.50 (8.25) ($26.76)
09/13/23 09/13/23 MNQ 15594.75 15551.50 (43.25) ($96.76)
09/13/23 09/13/23 MES 4528.50 4517.00 (11.50) ($67.76)
09/14/23 09/14/23 MES 4541.25 4554.00 12.75 $53.49
09/14/23 09/14/23 MNQ 15583.75 15670.50 86.75 $163.24
09/14/23 09/14/23 MES 4541.00 4553.75 12.75 $53.49
09/14/23 09/14/23 MES 4541.00 4553.75 12.75 $53.49
09/14/23 09/14/23 MNQ 15582.75 15628.75 46.00 $81.74
09/14/23 09/14/23 MES 4546.50 4554.00 7.50 $27.24
09/14/23 09/14/23 MES 15656.25 15672.25 16.00 $69.74
09/18/23 09/18/23 MES 4508.25 4501.50 (6.75) ($44.01)
09/21/23 09/21/23 MES 4373.75 4391.50 17.75 $78.49
09/21/23 09/21/23 MES 4374.00 4391.25 17.25 $75.99
09/21/23 09/21/23 MNQ 14865.00 14931.75 66.75 $123.24
09/22/23 09/22/23 MES 4381.75 4363.00 (18.75) ($104.01)
09/22/23 09/22/23 MNQ 14946.00 14963.50 17.50 $24.74
09/22/23 09/22/23 MNQ 14889.00 14911.00 22.00 $33.74
09/25/23 09/25/23 MNQ 14897.75 14865.00 (32.75) ($75.76)
09/25/23 09/25/23 MES 4369.75 4379.75 10.00 $39.74
09/25/23 09/25/23 MES 4376.25 4379.50 3.25 $5.99
09/26/23 09/26/23 MES 4315.25 4341.25 26.00 $119.74
09/26/23 09/26/23 MES 4315.50 4339.25 23.75 $108.49
09/26/23 09/26/23 MES 4315.25 4322.25 7.00 $24.74
09/26/23 09/26/23 MNQ 14714.75 14764.25 49.50 $88.74
09/27/23 09/27/23 MNQ 14764.75 14743.75 (21.00) ($52.26)
09/27/23 09/27/23 MES 4314.50 4296.75 (17.75) ($99.01)
09/27/23 09/27/23 MES 4314.50 4296.00 (18.50) ($102.76)
09/27/23 09/27/23 MES 4320.00 4314.00 (6.00) ($40.26)
09/27/23 09/27/23 MNQ 14764.00 14741.00 (23.00) ($56.26)
09/28/23 09/28/23 MNQ 14909.25 14859.25 (50.00) ($110.26)
09/29/23 09/29/23 MNQ 15045.75 14971.25 (74.50) ($159.26)
09/29/23 09/29/23 MES 4324.75 4326.25 1.50 ($2.76)
09/29/23 09/29/23 MES 4325.50 4326.25 0.75 ($6.51)
09/29/23 09/29/23 MNQ 14896.75 14820.75 (76.00) ($162.26)
09/29/23 09/29/23 MES 4322.50 4314.00 (8.50) ($52.76)
September, 2023 Total:       ($876.47)

                               
Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss
10/02/23 10/02/23 MES 4325.75 4315.50 (10.25) ($61.51)
10/02/23 10/02/23 MES 4327.00 4315.50 (11.50) ($67.76)
10/02/23 10/02/23 MNQ 14915.00 14912.75 (2.25) ($14.76)
10/02/23 10/02/23 MNQ 15040.50 14955.50 (85.00) ($180.26)
10/02/23 10/02/23 MES 4327.00 4298.75 (28.25) ($151.51)
10/03/23 10/03/23 MES 4267.75 4313.75 46.00 $219.74
10/03/23 10/03/23 MNQ 14728.00 14772.00 44.00 $77.74
10/03/23 10/03/23 MNQ 14724.25 14773.75 49.50 $88.74
10/03/23 10/03/23 MNQ 14724.50 14743.25 18.75 $27.24
10/04/23 10/04/23 MNQ 14798.00 14755.00 (43.00) ($96.26)
10/04/23 10/04/23 MNQ 14798.75 14747.00 (51.75) ($113.76)
10/04/23 10/04/23 MNQ 14897.75 14913.25 15.50 $20.74
10/04/23 10/04/23 MES 4289.00 4295.00 6.00 $19.74
10/04/23 10/04/23 MNQ 14895.75 14913.25 17.50 $24.74
10/04/23 10/04/23 MES 4288.75 4295.00 6.25 $20.99
10/04/23 10/04/23 MNQ 14844.50 14913.00 68.50 $126.74
10/04/23 10/04/23 MES 4281.25 4295.25 14.00 $59.74
10/05/23 10/05/23 MNQ 14808.25 14836.00 27.75 $45.24
10/05/23 10/05/23 MNQ 14796.25 14795.75 (0.50) ($11.26)
10/05/23 10/05/23 MES 4292.25 4280.00 (12.25) ($71.51)
10/05/23 10/05/23 MES 4291.25 4265.25 (26.00) ($140.26)
10/05/23 10/05/23 MES 4292.00 4265.25 (26.75) ($144.01)
10/05/23 10/05/23 MNQ 14835.50 14731.50 (104.00) ($218.26)
10/06/23 10/06/23 MNQ 14862.25 14759.50 (102.75) ($215.76)
10/06/23 10/06/23 MNQ 14790.75 14759.00 (31.75) ($73.76)
10/06/23 10/06/23 MES 4305.50 4264.00 (41.50) ($217.76)
10/06/23 10/06/23 MES 4305.25 4264.50 (40.75) ($214.01)
10/06/23 10/06/23 MNQ 14782.50 14760.75 (21.75) ($53.76)
10/06/23 10/06/23 MES 4305.25 4263.50 (41.75) ($219.01)
10/06/23 10/06/23 MNQ 15047.25 15109.00 61.75 $113.24
10/06/23 10/06/23 MES 4336.50 4341.50 5.00 $14.74
10/06/23 10/06/23 MNQ 15047.50 15110.00 62.50 $114.74
October, 2023 Total:       ($1,321.07)

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.