Actual Trade Summary
Alpha Portfolio Trading System SID#:2771
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact Contact Dan Neenan at 312-987-0043 or email at
sweetfutures@striker.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 |
NG |
3.996 |
4.165 |
0.169 |
$1,659.66 |
01/03/23 |
01/03/23 |
EC |
107.17 |
106.04 |
(1.13) |
($1,435.49) |
01/03/23 |
01/03/23 |
ES |
3882.00 |
3875.50 |
(6.50) |
($354.84) |
01/03/23 |
01/03/23 |
EMD |
2462.50 |
2436.80 |
(25.70) |
($2,599.52) |
01/03/23 |
01/03/23 |
RB |
243.17 |
237.22 |
(5.95) |
($2,528.24) |
01/03/23 |
01/03/23 |
NQ |
10930.50 |
10919.25 |
(11.25) |
($254.52) |
01/04/23 |
01/04/23 |
ES |
3857.75 |
3852.75 |
(5.00) |
($279.84) |
01/04/23 |
01/05/23 |
YM |
33457.00 |
33106.00 |
(351.00) |
($1,784.24) |
01/04/23 |
01/04/23 |
NQ |
10981.50 |
10963.75 |
(17.75) |
($384.52) |
01/04/23 |
01/05/23 |
EC |
105.69 |
106.48 |
0.80 |
$964.51 |
01/04/23 |
01/04/23 |
ES |
3873.50 |
3855.00 |
(18.50) |
($954.84) |
01/04/23 |
01/04/23 |
NG |
4.194 |
4.121 |
(0.073) |
($760.34) |
01/04/23 |
01/04/23 |
ES |
3889.50 |
3869.25 |
(20.25) |
($1,042.34) |
01/04/23 |
01/04/23 |
ES |
3889.50 |
3869.25 |
(20.25) |
($1,042.34) |
01/05/23 |
01/05/23 |
ES |
3868.25 |
3852.25 |
(16.00) |
($829.84) |
01/06/23 |
01/06/23 |
ES |
3865.50 |
3914.75 |
49.25 |
$2,432.66 |
01/06/23 |
01/06/23 |
NQ |
10992.00 |
11102.25 |
110.25 |
$2,175.48 |
01/06/23 |
01/06/23 |
ES |
3889.75 |
3913.00 |
23.25 |
$1,132.66 |
01/06/23 |
01/06/23 |
ES |
3889.75 |
3913.00 |
23.25 |
$1,132.66 |
01/06/23 |
01/06/23 |
NQ |
11024.00 |
11108.25 |
84.25 |
$1,655.48 |
01/06/23 |
01/09/23 |
YM |
33658.00 |
33966.00 |
308.00 |
$1,510.76 |
01/06/23 |
01/09/23 |
YM |
33658.00 |
33966.00 |
308.00 |
$1,510.76 |
01/06/23 |
01/06/23 |
NQ |
11092.75 |
11106.00 |
13.25 |
$235.48 |
01/09/23 |
01/09/23 |
NQ |
11155.75 |
11377.75 |
222.00 |
$4,410.48 |
01/09/23 |
01/10/23 |
ES |
3929.00 |
3908.25 |
(20.75) |
($1,067.34) |
01/09/23 |
01/10/23 |
NQ |
11239.50 |
11124.25 |
(115.25) |
($2,334.52) |
01/09/23 |
01/09/23 |
ES |
3946.75 |
3970.00 |
23.25 |
$1,132.66 |
01/09/23 |
01/10/23 |
EMD |
2518.20 |
2492.20 |
(26.00) |
($2,629.52) |
01/09/23 |
01/09/23 |
ES |
3949.75 |
3929.50 |
(20.25) |
($1,042.34) |
01/09/23 |
01/09/23 |
ES |
3950.25 |
3935.25 |
(15.00) |
($779.84) |
01/09/23 |
01/09/23 |
NQ |
11326.50 |
11244.75 |
(81.75) |
($1,664.52) |
01/09/23 |
01/09/23 |
ES |
3949.75 |
3929.50 |
(20.25) |
($1,042.34) |
01/09/23 |
01/09/23 |
ES |
3971.75 |
3933.50 |
(38.25) |
($1,942.34) |
01/10/23 |
01/12/23 |
EC |
107.65 |
108.29 |
0.65 |
$777.01 |
01/10/23 |
01/10/23 |
NQ |
11216.00 |
11281.75 |
65.75 |
$1,285.48 |
01/10/23 |
01/11/23 |
YM |
33709.00 |
33925.00 |
216.00 |
$1,050.76 |
01/10/23 |
01/12/23 |
EMD |
2528.80 |
2568.50 |
39.70 |
$3,940.48 |
01/11/23 |
01/17/23 |
ES |
3957.00 |
4009.00 |
52.00 |
$2,570.16 |
01/11/23 |
01/11/23 |
ES |
3958.75 |
3989.50 |
30.75 |
$1,507.66 |
01/11/23 |
01/11/23 |
ES |
3958.50 |
3949.50 |
(9.00) |
($479.84) |
01/11/23 |
01/11/23 |
NQ |
11331.50 |
11412.50 |
81.00 |
$1,590.48 |
01/12/23 |
01/12/23 |
NQ |
11531.50 |
11428.00 |
(103.50) |
($2,099.52) |
01/12/23 |
01/13/23 |
EMD |
2555.60 |
2588.40 |
32.80 |
$3,250.48 |
01/13/23 |
01/13/23 |
YM |
34192.00 |
34389.00 |
197.00 |
$955.76 |
01/13/23 |
01/19/23 |
EC |
108.77 |
108.68 |
(0.09) |
($141.74) |
01/09/23 |
01/13/23 |
RB |
232.25 |
253.33 |
21.08 |
$8,824.36 |
01/16/23 |
01/20/23 |
RB |
252.23 |
265.14 |
12.91 |
$5,392.96 |
01/17/23 |
01/17/23 |
NQ |
11620.00 |
11621.75 |
1.75 |
$5.48 |
01/17/23 |
01/18/23 |
EMD |
2600.10 |
2574.90 |
(25.20) |
($2,549.52) |
01/17/23 |
01/18/23 |
NQ |
11663.75 |
11551.00 |
(112.75) |
($2,284.52) |
01/18/23 |
01/18/23 |
ES |
4014.00 |
3972.50 |
(41.50) |
($2,104.84) |
01/18/23 |
01/23/23 |
NG |
3.534 |
3.404 |
(0.130) |
($1,330.34) |
01/18/23 |
01/18/23 |
NQ |
11699.50 |
11614.00 |
(85.50) |
($1,739.52) |
01/18/23 |
01/18/23 |
YM |
33849.00 |
34093.00 |
244.00 |
$1,190.76 |
01/18/23 |
01/18/23 |
YM |
33849.00 |
34093.00 |
244.00 |
$1,190.76 |
01/18/23 |
01/18/23 |
NQ |
11469.25 |
11548.75 |
79.50 |
$1,560.48 |
01/18/23 |
01/18/23 |
NQ |
11479.00 |
11508.50 |
29.50 |
$560.48 |
01/19/23 |
01/19/23 |
NQ |
11347.25 |
11445.50 |
98.25 |
$1,935.48 |
01/19/23 |
01/20/23 |
YM |
33372.00 |
33257.00 |
(115.00) |
($604.24) |
01/20/23 |
01/25/23 |
EC |
108.77 |
109.47 |
0.70 |
$845.76 |
01/20/23 |
01/23/23 |
ES |
3945.75 |
3996.25 |
50.50 |
$2,495.16 |
01/20/23 |
01/20/23 |
NQ |
11524.50 |
11615.75 |
91.25 |
$1,795.48 |
01/20/23 |
01/20/23 |
NQ |
11540.50 |
11665.50 |
125.00 |
$2,470.48 |
01/20/23 |
01/23/23 |
EMD |
2551.30 |
2584.30 |
33.00 |
$3,270.48 |
01/20/23 |
01/20/23 |
ES |
3981.50 |
3985.75 |
4.25 |
$182.66 |
01/20/23 |
01/20/23 |
ES |
3981.50 |
3985.75 |
4.25 |
$182.66 |
01/23/23 |
01/23/23 |
NQ |
11701.75 |
11674.75 |
(27.00) |
($569.52) |
01/23/23 |
01/23/23 |
NQ |
11801.75 |
11911.25 |
109.50 |
$2,160.48 |
01/23/23 |
01/24/23 |
RB |
269.42 |
265.20 |
(4.22) |
($1,801.64) |
01/23/23 |
01/25/23 |
EMD |
2584.90 |
2559.70 |
(25.20) |
($2,549.52) |
01/23/23 |
01/23/23 |
ES |
4047.00 |
4031.50 |
(15.50) |
($804.84) |
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 |
CL |
81.65 |
80.93 |
(0.72) |
($750.24) |
01/24/23 |
01/24/23 |
YM |
33639.00 |
33832.00 |
193.00 |
$935.76 |
01/25/23 |
01/25/23 |
NQ |
11664.25 |
11635.00 |
(29.25) |
($614.52) |
01/26/23 |
01/26/23 |
NG |
2.812 |
2.736 |
(0.076) |
($790.34) |
01/26/23 |
01/27/23 |
EMD |
2614.50 |
2629.80 |
15.30 |
$1,500.48 |
01/26/23 |
01/27/23 |
RB |
263.33 |
257.21 |
(6.12) |
($2,599.64) |
01/27/23 |
01/27/23 |
NQ |
12140.75 |
12225.00 |
84.25 |
$1,655.48 |
01/27/23 |
01/27/23 |
NQ |
12221.00 |
12219.25 |
(1.75) |
($64.52) |
01/27/23 |
01/27/23 |
ES |
4102.75 |
4086.75 |
(16.00) |
($829.84) |
01/30/23 |
01/30/23 |
YM |
34030.00 |
33905.00 |
(125.00) |
($654.24) |
01/30/23 |
01/31/23 |
ES |
4085.00 |
4087.50 |
2.50 |
$95.16 |
01/30/23 |
01/31/23 |
LH |
87.34 |
85.30 |
(2.04) |
($845.54) |
01/30/23 |
01/31/23 |
LH |
87.34 |
85.30 |
(2.04) |
($845.54) |
01/30/23 |
01/30/23 |
NQ |
11980.50 |
11995.25 |
14.75 |
$265.48 |
01/31/23 |
01/31/23 |
NQ |
11932.25 |
11977.50 |
45.25 |
$875.48 |
01/31/23 |
01/31/23 |
NQ |
12068.75 |
12111.25 |
42.50 |
$820.48 |
January, 2023 Total: |
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$20,867.59 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/30/23 |
02/02/23 |
NQ |
12246.38 |
12705.00 |
458.62 |
$9,142.88 |
01/30/23 |
02/02/23 |
NQ |
12246.38 |
12705.00 |
458.62 |
$9,142.88 |
01/30/23 |
02/02/23 |
HO |
292.87 |
313.71 |
20.84 |
$8,722.66 |
01/30/23 |
02/02/23 |
HO |
292.87 |
313.71 |
20.84 |
$8,722.66 |
01/30/23 |
02/01/23 |
RTY |
1911.20 |
1959.10 |
47.90 |
$2,365.48 |
01/30/23 |
02/01/23 |
EMD |
2670.80 |
2606.90 |
(63.90) |
($6,419.52) |
01/31/23 |
02/01/23 |
NQ |
12062.75 |
12156.00 |
93.25 |
$1,835.48 |
01/31/23 |
02/01/23 |
RB |
255.54 |
251.79 |
(3.75) |
($1,604.24) |
01/31/23 |
02/01/23 |
YM |
33929.00 |
33812.00 |
(117.00) |
($614.24) |
02/01/23 |
02/03/23 |
LH |
86.36 |
84.33 |
(2.04) |
($845.14) |
02/01/23 |
02/03/23 |
LH |
86.36 |
84.33 |
(2.04) |
($845.14) |
02/01/23 |
02/01/23 |
ES |
4084.00 |
4063.75 |
(20.25) |
($1,042.34) |
02/02/23 |
02/03/23 |
JY |
0.7812 |
0.7775 |
(0.0038) |
($497.11) |
02/02/23 |
02/03/23 |
FGBL |
137.91 |
138.03 |
0.12 |
$91.64 |
02/02/23 |
02/02/23 |
NQ |
12737.25 |
12855.00 |
117.75 |
$2,325.48 |
02/03/23 |
02/03/23 |
HO |
278.33 |
289.13 |
10.80 |
$4,505.86 |
02/03/23 |
02/03/23 |
HO |
278.33 |
289.13 |
10.80 |
$4,505.86 |
02/03/23 |
02/03/23 |
NQ |
12776.50 |
12696.25 |
(80.25) |
($1,634.52) |
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 |
02/07/23 |
NQ |
12714.75 |
12508.50 |
(206.25) |
($4,154.52) |
02/06/23 |
02/07/23 |
JY |
0.7647 |
0.7581 |
(0.0067) |
($859.61) |
02/06/23 |
02/07/23 |
HO |
285.54 |
275.69 |
(9.85) |
($4,167.14) |
02/06/23 |
02/07/23 |
HO |
285.54 |
275.69 |
(9.85) |
($4,167.14) |
02/06/23 |
02/06/23 |
NQ |
12593.75 |
12512.75 |
(81.00) |
($1,649.52) |
02/06/23 |
02/07/23 |
RB |
237.18 |
245.50 |
8.32 |
$3,465.16 |
02/07/23 |
02/08/23 |
LH |
84.30 |
82.25 |
(2.05) |
($850.34) |
02/07/23 |
02/21/23 |
EMD |
2619.70 |
2666.10 |
46.40 |
$4,610.48 |
02/07/23 |
02/07/23 |
NQ |
12499.75 |
12698.50 |
198.75 |
$3,945.48 |
02/07/23 |
02/08/23 |
LH |
84.30 |
82.25 |
(2.05) |
($850.34) |
02/07/23 |
02/07/23 |
NQ |
12562.25 |
12478.50 |
(83.75) |
($1,704.52) |
02/07/23 |
02/07/23 |
YM |
34030.00 |
33870.00 |
(160.00) |
($829.24) |
02/08/23 |
02/08/23 |
YM |
34164.00 |
34108.00 |
(56.00) |
($309.24) |
02/08/23 |
02/10/23 |
JY |
0.7674 |
0.7634 |
(0.0041) |
($534.61) |
02/08/23 |
02/09/23 |
ES |
4165.75 |
4131.75 |
(34.00) |
($1,729.84) |
02/08/23 |
02/10/23 |
HO |
286.52 |
287.51 |
0.99 |
$385.66 |
02/08/23 |
02/10/23 |
HO |
286.52 |
287.51 |
0.99 |
$385.66 |
02/09/23 |
02/10/23 |
RTY |
1909.30 |
1958.80 |
49.50 |
$2,445.48 |
02/09/23 |
02/09/23 |
NQ |
12687.75 |
12493.75 |
(194.00) |
($3,909.52) |
02/09/23 |
02/10/23 |
NQ |
12303.00 |
12519.75 |
216.75 |
$4,305.48 |
02/09/23 |
02/10/23 |
NQ |
12303.00 |
12519.75 |
216.75 |
$4,305.48 |
02/09/23 |
02/10/23 |
YM |
33779.00 |
33668.00 |
(111.00) |
($584.24) |
02/10/23 |
02/10/23 |
RB |
250.69 |
250.28 |
(0.41) |
($201.44) |
02/10/23 |
02/10/23 |
RB |
250.69 |
250.28 |
(0.41) |
($201.44) |
02/10/23 |
02/14/23 |
ES |
4102.00 |
4123.00 |
21.00 |
$1,020.16 |
02/13/23 |
02/21/23 |
JY |
0.7429 |
0.7578 |
0.0150 |
$1,840.39 |
02/13/23 |
02/14/23 |
JY |
0.7611 |
0.7559 |
(0.0052) |
($678.36) |
02/13/23 |
02/17/23 |
LH |
84.20 |
85.20 |
1.00 |
$369.66 |
02/13/23 |
02/14/23 |
YM |
34180.00 |
34006.00 |
(174.00) |
($899.24) |
02/13/23 |
02/14/23 |
YM |
34171.00 |
34055.00 |
(116.00) |
($609.24) |
02/13/23 |
02/16/23 |
NQ |
12560.38 |
12470.25 |
(90.13) |
($1,832.12) |
02/13/23 |
02/16/23 |
NQ |
12560.38 |
12470.25 |
(90.13) |
($1,832.12) |
02/14/23 |
02/14/23 |
NQ |
12593.25 |
12458.50 |
(134.75) |
($2,724.52) |
02/14/23 |
02/15/23 |
HO |
292.23 |
286.74 |
(5.49) |
($2,335.94) |
02/14/23 |
02/15/23 |
HO |
292.23 |
286.74 |
(5.49) |
($2,335.94) |
02/15/23 |
02/17/23 |
JY |
0.7477 |
0.7492 |
0.0015 |
$159.14 |
02/15/23 |
02/15/23 |
NQ |
12584.25 |
12708.25 |
124.00 |
$2,450.48 |
02/16/23 |
02/16/23 |
NQ |
12482.75 |
12600.75 |
118.00 |
$2,330.48 |
02/16/23 |
02/16/23 |
NQ |
12625.25 |
12541.50 |
(83.75) |
($1,704.52) |
02/17/23 |
02/17/23 |
NQ |
12408.50 |
12400.75 |
(7.75) |
($184.52) |
02/17/23 |
02/17/23 |
YM |
33642.00 |
33583.00 |
(59.00) |
($324.24) |
02/17/23 |
02/17/23 |
NQ |
12319.00 |
12382.50 |
63.50 |
$1,240.48 |
02/17/23 |
02/17/23 |
RB |
260.86 |
262.03 |
1.17 |
$462.16 |
02/21/23 |
02/21/23 |
NQ |
12104.00 |
12302.00 |
198.00 |
$3,930.48 |
02/21/23 |
02/24/23 |
HO |
276.75 |
273.26 |
(3.49) |
($1,495.94) |
02/21/23 |
02/22/23 |
LH |
88.83 |
86.75 |
(2.08) |
($860.34) |
02/21/23 |
02/22/23 |
NQ |
12058.75 |
12184.50 |
125.75 |
$2,485.48 |
02/21/23 |
02/24/23 |
EMD |
2601.70 |
2618.10 |
16.40 |
$1,610.48 |
02/21/23 |
02/24/23 |
YM |
32808.00 |
33224.00 |
416.00 |
$2,050.76 |
02/21/23 |
02/21/23 |
NQ |
12104.00 |
12302.00 |
198.00 |
$3,930.48 |
02/21/23 |
02/24/23 |
HO |
276.75 |
273.26 |
(3.49) |
($1,495.94) |
02/21/23 |
02/22/23 |
LH |
88.83 |
86.75 |
(2.08) |
($860.34) |
02/23/23 |
02/23/23 |
NQ |
12236.50 |
12179.00 |
(57.50) |
($1,179.52) |
02/23/23 |
02/23/23 |
JY |
0.7430 |
0.7404 |
(0.0026) |
($347.11) |
02/23/23 |
02/24/23 |
RB |
259.93 |
256.09 |
(3.84) |
($1,642.04) |
02/23/23 |
02/24/23 |
LH |
86.10 |
85.75 |
(0.35) |
($170.34) |
02/23/23 |
02/24/23 |
LH |
86.10 |
85.75 |
(0.35) |
($170.34) |
02/23/23 |
02/24/23 |
FGBL |
134.58 |
133.87 |
(0.71) |
($738.36) |
02/23/23 |
02/23/23 |
NQ |
12236.50 |
12179.00 |
(57.50) |
($1,179.52) |
02/24/23 |
02/24/23 |
NQ |
12018.00 |
11989.25 |
(28.75) |
($604.52) |
02/24/23 |
02/24/23 |
NQ |
12018.00 |
11989.25 |
(28.75) |
($604.52) |
02/27/23 |
02/28/23 |
FDXM |
15283.00 |
15444.00 |
161.00 |
€774.66 |
02/27/23 |
02/28/23 |
FDXM |
15283.00 |
15444.00 |
161.00 |
€774.66 |
02/27/23 |
02/27/23 |
JY |
0.7369 |
0.7350 |
(0.0020) |
($272.11) |
02/27/23 |
02/27/23 |
NQ |
12175.00 |
12109.25 |
(65.75) |
($1,344.52) |
02/27/23 |
02/27/23 |
HO |
280.12 |
276.82 |
(3.30) |
($1,416.14) |
02/28/23 |
02/28/23 |
JY |
0.7343 |
0.7324 |
(0.0018) |
($259.61) |
02/28/23 |
02/28/23 |
JY |
0.7343 |
0.7324 |
(0.0018) |
($259.61) |
February, 2023 Total: |
|
|
|
|
$32,936.55 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
02/27/23 |
03/02/23 |
CL |
76.71 |
78.14 |
1.43 |
$1,399.76 |
02/27/23 |
03/01/23 |
LH |
84.95 |
85.18 |
0.22 |
$59.66 |
02/27/23 |
03/03/23 |
PL |
979.70 |
943.30 |
(36.40) |
($1,840.00) |
03/01/23 |
03/02/23 |
JY |
0.7368 |
0.7320 |
(0.0049) |
($634.61) |
03/01/23 |
03/02/23 |
JY |
0.7368 |
0.7320 |
(0.0049) |
($634.61) |
03/01/23 |
03/01/23 |
NQ |
11946.25 |
12006.75 |
60.50 |
$1,180.48 |
03/01/23 |
03/01/23 |
NQ |
11946.25 |
12006.75 |
60.50 |
$1,180.48 |
03/01/23 |
03/03/23 |
HO |
285.44 |
282.06 |
(3.38) |
($1,449.74) |
03/01/23 |
03/01/23 |
YM |
32756.00 |
32626.00 |
(130.00) |
($679.24) |
03/01/23 |
03/01/23 |
NQ |
11965.58 |
11998.00 |
32.42 |
$618.88 |
03/01/23 |
03/01/23 |
NQ |
11965.58 |
11998.00 |
32.42 |
$618.88 |
03/01/23 |
03/01/23 |
FDXM |
15344.00 |
15307.00 |
(37.00) |
(€215.34) |
03/01/23 |
03/01/23 |
FDXM |
15344.00 |
15307.00 |
(37.00) |
(€215.34) |
03/02/23 |
03/08/23 |
LH |
86.11 |
84.78 |
(1.33) |
($563.54) |
03/02/23 |
03/03/23 |
JY |
0.7345 |
0.7321 |
(0.0025) |
($334.61) |
03/02/23 |
03/03/23 |
JY |
0.7345 |
0.7321 |
(0.0025) |
($334.61) |
03/02/23 |
03/02/23 |
NQ |
12033.50 |
12062.33 |
28.83 |
$547.08 |
03/03/23 |
03/03/23 |
YM |
33143.00 |
33077.00 |
(66.00) |
($359.24) |
03/03/23 |
03/03/23 |
YM |
33143.00 |
33077.00 |
(66.00) |
($359.24) |
03/03/23 |
03/07/23 |
ES |
4015.50 |
3992.25 |
(23.25) |
($1,192.34) |
03/03/23 |
03/06/23 |
EMD |
2633.50 |
2621.10 |
(12.40) |
($1,269.52) |
03/03/23 |
03/06/23 |
NQ |
12187.75 |
12287.42 |
99.67 |
$1,963.88 |
03/03/23 |
03/06/23 |
FDXM |
15571.00 |
15608.00 |
37.00 |
€154.66 |
03/03/23 |
03/07/23 |
HO |
286.17 |
282.59 |
(3.58) |
($1,533.74) |
03/03/23 |
03/06/23 |
EMD |
2633.50 |
2621.10 |
(12.40) |
($1,269.52) |
03/03/23 |
03/07/23 |
NQ |
12141.54 |
12144.25 |
2.71 |
$24.68 |
03/06/23 |
03/06/23 |
FDXM |
15636.00 |
15662.00 |
26.00 |
€99.66 |
03/06/23 |
03/07/23 |
JY |
0.7375 |
0.7357 |
(0.0018) |
($253.36) |
03/06/23 |
03/06/23 |
YM |
33505.00 |
33450.00 |
(55.00) |
($304.24) |
03/06/23 |
03/06/23 |
YM |
33505.00 |
33450.00 |
(55.00) |
($304.24) |
03/06/23 |
03/07/23 |
JY |
0.7375 |
0.7357 |
(0.0018) |
($253.36) |
03/07/23 |
03/10/23 |
PL |
975.70 |
951.70 |
(24.00) |
($1,220.00) |
03/07/23 |
03/10/23 |
YM |
32068.00 |
33155.00 |
1087.00 |
$5,405.76 |
03/08/23 |
03/08/23 |
JY |
0.7299 |
0.7278 |
(0.0021) |
($284.61) |
03/08/23 |
03/08/23 |
JY |
0.7299 |
0.7278 |
(0.0021) |
($284.61) |
03/08/23 |
03/08/23 |
NQ |
12193.75 |
12176.50 |
(17.25) |
($374.52) |
03/09/23 |
03/10/23 |
LH |
86.78 |
85.35 |
(1.43) |
($600.34) |
03/09/23 |
03/10/23 |
HO |
271.44 |
270.98 |
(0.46) |
($223.34) |
03/09/23 |
03/09/23 |
HO |
266.92 |
267.79 |
0.87 |
$335.26 |
03/09/23 |
03/10/23 |
JY |
0.7462 |
0.7432 |
(0.0030) |
($403.36) |
03/09/23 |
03/10/23 |
JY |
0.7462 |
0.7432 |
(0.0030) |
($403.36) |
03/09/23 |
03/10/23 |
ES |
3860.25 |
3944.50 |
84.25 |
$4,182.66 |
03/09/23 |
03/09/23 |
NQ |
12012.33 |
12071.25 |
58.92 |
$1,148.88 |
03/09/23 |
03/10/23 |
ES |
3870.75 |
3940.25 |
69.50 |
$3,445.16 |
03/09/23 |
03/10/23 |
FDXM |
15479.00 |
15501.00 |
22.00 |
€79.66 |
03/09/23 |
03/10/23 |
FDXM |
15479.00 |
15501.00 |
22.00 |
€79.66 |
03/10/23 |
03/10/23 |
NQ |
12108.17 |
12018.83 |
(89.34) |
($1,816.32) |
03/10/23 |
03/10/23 |
CL |
76.73 |
75.68 |
(1.05) |
($1,080.24) |
03/10/23 |
03/10/23 |
FDXM |
15295.00 |
15347.00 |
52.00 |
€229.66 |
03/10/23 |
03/10/23 |
FDXM |
15295.00 |
15347.00 |
52.00 |
€229.66 |
03/13/23 |
03/13/23 |
HO |
271.53 |
266.61 |
(4.92) |
($2,096.54) |
03/13/23 |
03/13/23 |
CL |
75.95 |
73.90 |
(2.05) |
($2,080.24) |
03/13/23 |
03/16/23 |
LH |
81.53 |
85.76 |
4.24 |
$1,664.86 |
03/13/23 |
03/13/23 |
FDXM |
14966.00 |
15006.00 |
40.00 |
€169.66 |
03/13/23 |
03/13/23 |
FDXM |
14966.00 |
15006.00 |
40.00 |
€169.66 |
03/15/23 |
03/17/23 |
JY |
0.7588 |
0.7698 |
0.0110 |
$1,346.64 |
03/14/23 |
03/14/23 |
FDXM |
14994.00 |
14985.00 |
(9.00) |
(€75.34) |
03/14/23 |
03/14/23 |
FDXM |
14994.00 |
14985.00 |
(9.00) |
(€75.34) |
03/14/23 |
03/14/23 |
JY |
0.7545 |
0.7541 |
(0.0004) |
($82.11) |
03/14/23 |
03/14/23 |
JY |
0.7545 |
0.7541 |
(0.0004) |
($82.11) |
03/14/23 |
03/17/23 |
PL |
979.30 |
984.60 |
5.30 |
$245.00 |
03/14/23 |
03/14/23 |
CL |
73.02 |
73.30 |
0.28 |
$249.76 |
03/14/23 |
03/14/23 |
NQ |
12331.62 |
12312.00 |
(19.62) |
($421.92) |
03/14/23 |
03/14/23 |
NQ |
12331.62 |
12312.00 |
(19.62) |
($421.92) |
03/14/23 |
03/14/23 |
HO |
271.64 |
272.98 |
1.34 |
$532.66 |
03/14/23 |
03/14/23 |
ES |
3949.50 |
3917.25 |
(32.25) |
($1,642.34) |
03/15/23 |
03/15/23 |
NQ |
12233.00 |
12131.62 |
(101.38) |
($2,057.12) |
03/15/23 |
03/15/23 |
JY |
0.7588 |
0.7698 |
0.0110 |
$1,346.64 |
03/15/23 |
03/15/23 |
HO |
258.62 |
264.58 |
5.96 |
$2,473.06 |
03/15/23 |
03/15/23 |
CL |
68.11 |
68.95 |
0.84 |
$809.76 |
03/15/23 |
03/17/23 |
HO |
269.11 |
262.59 |
(6.52) |
($2,768.54) |
03/15/23 |
03/15/23 |
FDXM |
15024.00 |
14927.00 |
(97.00) |
(€515.34) |
03/15/23 |
03/15/23 |
FDXM |
15024.00 |
14927.00 |
(97.00) |
(€515.34) |
03/15/23 |
03/15/23 |
ES |
3897.00 |
3870.50 |
(26.50) |
($1,354.84) |
03/15/23 |
03/15/23 |
NQ |
12375.38 |
12320.50 |
(54.88) |
($1,127.12) |
03/15/23 |
03/15/23 |
NQ |
12375.38 |
12320.50 |
(54.88) |
($1,127.12) |
03/15/23 |
03/16/23 |
NQ |
12387.44 |
12325.12 |
(62.32) |
($1,275.92) |
03/16/23 |
03/16/23 |
CL |
66.06 |
66.88 |
0.82 |
$789.76 |
03/16/23 |
03/17/23 |
HO |
269.37 |
253.66 |
(15.71) |
($6,628.34) |
03/16/23 |
03/17/23 |
YM |
32201.00 |
31990.00 |
(211.00) |
($1,084.24) |
03/16/23 |
03/20/23 |
NQ |
12629.94 |
12565.75 |
(64.19) |
($1,313.32) |
03/17/23 |
03/22/23 |
LH |
90.76 |
92.56 |
1.79 |
$686.86 |
03/20/23 |
03/20/23 |
FDXM |
14778.00 |
14701.00 |
(77.00) |
(€415.34) |
03/20/23 |
03/20/23 |
JY |
0.7738 |
0.7693 |
(0.0045) |
($584.61) |
03/20/23 |
03/22/23 |
ES |
3971.00 |
4039.25 |
68.25 |
$3,382.66 |
03/20/23 |
03/20/23 |
JY |
0.7738 |
0.7693 |
(0.0045) |
($584.61) |
03/20/23 |
03/22/23 |
CL |
67.48 |
69.26 |
1.78 |
$1,749.76 |
03/21/23 |
03/22/23 |
PL |
991.60 |
987.00 |
(4.60) |
($250.00) |
03/21/23 |
03/22/23 |
EMD |
2472.60 |
2474.80 |
2.20 |
$190.48 |
03/21/23 |
03/22/23 |
EMD |
2472.60 |
2474.80 |
2.20 |
$190.48 |
03/21/23 |
03/21/23 |
FDXM |
15399.00 |
15414.00 |
15.00 |
€44.66 |
03/22/23 |
03/22/23 |
NQ |
12874.62 |
12811.00 |
(63.62) |
($1,301.92) |
03/27/23 |
03/28/23 |
YM |
32617.00 |
32535.00 |
(82.00) |
($439.24) |
03/27/23 |
03/29/23 |
EMD |
2432.20 |
2477.50 |
45.30 |
$4,500.48 |
03/27/23 |
03/28/23 |
YM |
32617.00 |
32535.00 |
(82.00) |
($439.24) |
03/27/23 |
03/28/23 |
JY |
0.7730 |
0.7697 |
(0.0033) |
($440.86) |
03/27/23 |
03/31/23 |
CL |
71.95 |
75.43 |
3.48 |
$3,449.76 |
03/28/23 |
03/28/23 |
PL |
961.60 |
962.10 |
0.50 |
$5.00 |
03/28/23 |
03/29/23 |
HO |
267.11 |
263.81 |
(3.30) |
($1,416.14) |
03/28/23 |
03/28/23 |
NQ |
12677.56 |
12707.03 |
29.47 |
$559.88 |
03/28/23 |
03/28/23 |
NQ |
12677.56 |
12707.03 |
29.47 |
$559.88 |
03/28/23 |
03/28/23 |
ES |
4004.00 |
3987.00 |
(17.00) |
($879.84) |
03/28/23 |
03/29/23 |
PL |
973.90 |
972.90 |
(1.00) |
($70.00) |
03/29/23 |
03/31/23 |
JY |
0.7623 |
0.7673 |
0.0050 |
$596.64 |
03/29/23 |
03/31/23 |
LH |
91.55 |
91.44 |
(0.11) |
($75.14) |
03/29/23 |
03/31/23 |
PL |
969.70 |
997.20 |
27.50 |
$1,355.00 |
03/29/23 |
03/31/23 |
PL |
969.70 |
997.20 |
27.50 |
$1,355.00 |
03/29/23 |
03/29/23 |
NQ |
12926.53 |
12891.69 |
(34.84) |
($726.32) |
03/29/23 |
03/29/23 |
NQ |
12926.53 |
12891.69 |
(34.84) |
($726.32) |
03/29/23 |
03/29/23 |
FDXM |
15486.00 |
15433.00 |
(53.00) |
(€295.34) |
03/29/23 |
03/29/23 |
NQ |
12936.12 |
12990.19 |
54.07 |
$1,051.88 |
03/29/23 |
03/29/23 |
NQ |
12936.12 |
12990.19 |
54.07 |
$1,051.88 |
03/29/23 |
03/31/23 |
YM |
32901.00 |
33470.00 |
569.00 |
$2,815.76 |
03/29/23 |
03/31/23 |
YM |
32901.00 |
33470.00 |
569.00 |
$2,815.76 |
03/29/23 |
03/31/23 |
NQ |
12978.50 |
13306.50 |
328.00 |
$6,530.48 |
03/30/23 |
03/31/23 |
FDXM |
15665.00 |
15718.00 |
53.00 |
€234.66 |
03/31/23 |
03/31/23 |
FDXM |
15771.00 |
15792.00 |
21.00 |
€74.66 |
03/31/23 |
03/31/23 |
EMD |
2499.40 |
2531.30 |
31.90 |
$3,160.48 |
03/31/23 |
03/31/23 |
EMD |
2499.40 |
2531.30 |
31.90 |
$3,160.48 |
03/31/23 |
03/31/23 |
ES |
4106.50 |
4139.50 |
33.00 |
$1,620.16 |
March, 2023 Total: |
|
|
|
|
$17,243.50 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
04/03/23 |
04/07/23 |
ES |
4127.25 |
4128.50 |
1.25 |
$32.66 |
04/03/23 |
04/03/23 |
NQ |
13243.06 |
13183.50 |
(59.56) |
($1,220.72) |
04/03/23 |
04/14/23 |
HO |
267.57 |
264.10 |
(3.47) |
($1,487.54) |
04/03/23 |
04/05/23 |
NQ |
13211.38 |
13054.00 |
(157.38) |
($3,177.12) |
04/04/23 |
04/04/23 |
FDXM |
15858.00 |
15794.00 |
(64.00) |
(€350.34) |
04/04/23 |
04/05/23 |
LH |
87.65 |
91.23 |
3.58 |
$1,402.06 |
04/04/23 |
04/05/23 |
LH |
87.65 |
91.23 |
3.58 |
$1,402.06 |
04/04/23 |
04/04/23 |
NQ |
13235.88 |
13222.75 |
(13.13) |
($292.12) |
04/05/23 |
04/06/23 |
ES |
4114.50 |
4131.50 |
17.00 |
$820.16 |
04/06/23 |
04/07/23 |
JY |
0.7652 |
0.7691 |
0.0040 |
$465.39 |
04/06/23 |
04/06/23 |
NQ |
13159.12 |
13167.00 |
7.88 |
$128.08 |
04/06/23 |
04/10/23 |
NQ |
13186.50 |
13013.25 |
(173.25) |
($3,494.52) |
04/06/23 |
04/06/23 |
FDXM |
15786.00 |
15779.00 |
(7.00) |
(€65.34) |
04/10/23 |
04/10/23 |
NQ |
13089.38 |
12982.75 |
(106.63) |
($2,162.12) |
04/10/23 |
04/11/23 |
ES |
4111.00 |
4134.00 |
23.00 |
$1,120.16 |
04/10/23 |
04/10/23 |
ES |
4127.50 |
4103.25 |
(24.25) |
($1,242.34) |
04/11/23 |
04/12/23 |
JY |
0.7604 |
0.7568 |
(0.0036) |
($484.61) |
04/11/23 |
04/11/23 |
HO |
266.92 |
265.01 |
(1.91) |
($832.34) |
04/11/23 |
04/11/23 |
HO |
266.92 |
265.01 |
(1.91) |
($832.34) |
04/11/23 |
04/11/23 |
NQ |
13106.88 |
13063.25 |
(43.63) |
($902.12) |
04/12/23 |
04/13/23 |
RB |
285.59 |
285.56 |
(0.03) |
($41.84) |
04/12/23 |
04/12/23 |
ES |
4161.25 |
4131.00 |
(30.25) |
($1,542.34) |
04/13/23 |
04/13/23 |
NG |
2.089 |
2.087 |
(0.002) |
($50.34) |
04/13/23 |
04/14/23 |
JY |
0.7589 |
0.7545 |
(0.0044) |
($572.11) |
04/13/23 |
04/14/23 |
JY |
0.7589 |
0.7545 |
(0.0044) |
($572.11) |
04/13/23 |
04/13/23 |
HO |
267.15 |
268.00 |
0.85 |
$326.86 |
04/13/23 |
04/13/23 |
HO |
267.15 |
268.00 |
0.85 |
$326.86 |
04/13/23 |
04/13/23 |
NQ |
13101.81 |
13200.44 |
98.63 |
$1,943.08 |
04/13/23 |
04/14/23 |
ES |
4141.25 |
4149.75 |
8.50 |
$395.16 |
04/13/23 |
04/21/23 |
NQ |
13163.50 |
12988.56 |
(174.94) |
($3,528.32) |
04/13/23 |
04/14/23 |
ES |
4169.00 |
4156.25 |
(12.75) |
($667.34) |
04/13/23 |
04/13/23 |
FDXM |
15914.00 |
15910.00 |
(4.00) |
(€50.34) |
04/14/23 |
04/14/23 |
RB |
283.69 |
283.32 |
(0.37) |
($184.64) |
04/14/23 |
04/14/23 |
NQ |
13153.50 |
13137.50 |
(16.00) |
($349.52) |
04/17/23 |
04/21/23 |
JY |
0.7515 |
0.7534 |
0.0019 |
$209.14 |
04/17/23 |
04/21/23 |
JY |
0.7515 |
0.7534 |
0.0019 |
$209.14 |
04/19/23 |
04/21/23 |
HO |
247.97 |
253.46 |
5.49 |
$2,275.66 |
04/17/23 |
04/17/23 |
HO |
260.10 |
259.43 |
(0.67) |
($311.54) |
04/18/23 |
04/18/23 |
ES |
4187.00 |
4182.75 |
(4.25) |
($242.34) |
04/18/23 |
04/21/23 |
LH |
86.13 |
87.20 |
1.07 |
$398.46 |
04/18/23 |
04/21/23 |
LH |
86.13 |
87.20 |
1.07 |
$398.46 |
04/18/23 |
04/18/23 |
ES |
4181.75 |
4180.75 |
(1.00) |
($79.84) |
04/19/23 |
04/19/23 |
HO |
255.94 |
256.65 |
0.71 |
$268.06 |
04/20/23 |
04/20/23 |
HO |
247.91 |
247.15 |
(0.76) |
($349.34) |
04/20/23 |
04/20/23 |
ES |
4154.25 |
4146.75 |
(7.50) |
($404.84) |
04/21/23 |
04/24/23 |
ES |
4154.75 |
4147.50 |
(7.25) |
($392.34) |
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) |
04/25/23 |
04/25/23 |
HO |
244.83 |
249.92 |
5.09 |
$2,107.66 |
04/25/23 |
04/25/23 |
ES |
4108.00 |
4139.00 |
31.00 |
$1,520.16 |
04/25/23 |
04/28/23 |
RB |
252.90 |
254.82 |
1.92 |
$777.16 |
04/25/23 |
04/25/23 |
ES |
4136.00 |
4111.25 |
(24.75) |
($1,267.34) |
04/25/23 |
04/26/23 |
LH |
88.93 |
87.05 |
(1.88) |
($780.34) |
04/25/23 |
04/27/23 |
HO |
235.89 |
246.07 |
10.18 |
$4,245.46 |
04/26/23 |
04/28/23 |
JY |
0.7542 |
0.7428 |
(0.0114) |
($1,453.36) |
04/26/23 |
04/26/23 |
HO |
236.91 |
241.60 |
4.69 |
$1,939.66 |
04/26/23 |
04/26/23 |
ES |
4095.00 |
4081.25 |
(13.75) |
($717.34) |
04/27/23 |
04/27/23 |
HO |
235.38 |
235.82 |
0.44 |
$154.66 |
04/27/23 |
04/28/23 |
NQ |
13138.00 |
13327.25 |
189.25 |
$3,755.48 |
04/27/23 |
04/28/23 |
HO |
237.69 |
234.79 |
(2.90) |
($1,248.14) |
04/27/23 |
04/28/23 |
ES |
4143.50 |
4135.25 |
(8.25) |
($442.34) |
04/27/23 |
04/28/23 |
NQ |
13246.00 |
13324.12 |
78.12 |
$1,532.88 |
04/28/23 |
04/28/23 |
ES |
4185.00 |
4191.75 |
6.75 |
$307.66 |
April, 2023 Total: |
|
|
|
|
($5,239.02) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/01/23 |
05/03/23 |
HO |
223.04 |
237.11 |
14.07 |
$5,879.26 |
05/01/23 |
05/02/23 |
NQ |
13318.88 |
13136.00 |
(182.88) |
($3,687.12) |
05/01/23 |
05/02/23 |
NQ |
13318.88 |
13136.00 |
(182.88) |
($3,687.12) |
05/01/23 |
05/02/23 |
YM |
34206.00 |
33698.00 |
(508.00) |
($2,569.24) |
05/01/23 |
05/02/23 |
YM |
34206.00 |
33956.00 |
(250.00) |
($1,279.24) |
05/01/23 |
05/02/23 |
ES |
4189.75 |
4124.25 |
(65.50) |
($3,304.84) |
05/01/23 |
05/01/23 |
HO |
238.28 |
234.66 |
(3.62) |
($1,550.54) |
05/01/23 |
05/02/23 |
CL |
75.39 |
74.55 |
(0.84) |
($870.24) |
05/01/23 |
05/02/23 |
RB |
254.67 |
251.06 |
(3.61) |
($1,545.44) |
05/02/23 |
05/02/23 |
HO |
228.98 |
231.45 |
2.47 |
$1,007.26 |
05/02/23 |
05/02/23 |
NQ |
13185.75 |
13234.75 |
49.00 |
$950.48 |
05/01/23 |
05/04/23 |
JY |
0.7476 |
0.7386 |
(0.0090) |
($1,147.11) |
05/02/23 |
05/03/23 |
RB |
233.90 |
245.44 |
11.54 |
$4,817.56 |
05/02/23 |
05/02/23 |
CL |
71.80 |
72.00 |
0.20 |
$169.76 |
05/02/23 |
05/04/23 |
YM |
33756.00 |
33407.00 |
(349.00) |
($1,774.24) |
05/03/23 |
05/03/23 |
ES |
4146.25 |
4129.25 |
(17.00) |
($879.84) |
05/03/23 |
05/03/23 |
CL |
68.97 |
69.36 |
0.39 |
$359.76 |
05/03/23 |
05/04/23 |
ES |
4147.75 |
4097.50 |
(50.25) |
($2,542.34) |
05/03/23 |
05/03/23 |
HO |
221.67 |
222.21 |
0.54 |
$196.66 |
05/03/23 |
05/03/23 |
NQ |
13257.94 |
13144.38 |
(113.56) |
($2,300.72) |
05/03/23 |
05/03/23 |
NQ |
13257.94 |
13144.38 |
(113.56) |
($2,300.72) |
05/04/23 |
05/04/23 |
CL |
67.64 |
68.34 |
0.70 |
$669.76 |
05/04/23 |
05/05/23 |
YM |
33357.00 |
33229.00 |
(128.00) |
($669.24) |
05/04/23 |
05/08/23 |
RB |
235.14 |
245.12 |
9.98 |
$4,162.36 |
05/04/23 |
05/05/23 |
YM |
33177.00 |
33660.00 |
483.00 |
$2,385.76 |
05/05/23 |
05/05/23 |
NQ |
13139.62 |
13318.25 |
178.63 |
$3,543.08 |
05/05/23 |
05/05/23 |
JY |
0.7471 |
0.7459 |
(0.0012) |
($184.61) |
05/05/23 |
05/11/23 |
ES |
4128.25 |
4143.00 |
14.75 |
$707.66 |
05/05/23 |
05/10/23 |
YM |
33674.00 |
33409.00 |
(265.00) |
($1,354.24) |
05/05/23 |
05/11/23 |
NQ |
13262.25 |
13441.56 |
179.31 |
$3,556.68 |
05/05/23 |
05/11/23 |
NQ |
13262.25 |
13441.56 |
179.31 |
$3,556.68 |
05/08/23 |
05/08/23 |
NQ |
13317.62 |
13297.38 |
(20.24) |
($434.32) |
05/08/23 |
05/08/23 |
JY |
0.7460 |
0.7453 |
(0.0007) |
($109.61) |
05/08/23 |
05/08/23 |
YM |
33811.00 |
33777.00 |
(34.00) |
($199.24) |
05/08/23 |
05/12/23 |
HO |
236.82 |
230.80 |
(6.02) |
($2,558.54) |
05/08/23 |
05/09/23 |
RB |
245.70 |
242.70 |
(3.00) |
($1,289.24) |
05/09/23 |
05/09/23 |
ES |
4148.00 |
4139.50 |
(8.50) |
($454.84) |
05/09/23 |
05/10/23 |
JY |
0.7489 |
0.7442 |
(0.0047) |
($609.61) |
05/09/23 |
05/09/23 |
ES |
4137.75 |
4134.75 |
(3.00) |
($179.84) |
05/09/23 |
05/09/23 |
NQ |
13263.25 |
13258.62 |
(4.63) |
($122.12) |
05/09/23 |
05/12/23 |
RB |
247.18 |
244.07 |
(3.11) |
($1,335.44) |
05/10/23 |
05/16/23 |
ES |
4141.25 |
4122.50 |
(18.75) |
($967.34) |
05/10/23 |
05/10/23 |
NQ |
13305.25 |
13236.25 |
(69.00) |
($1,409.52) |
05/10/23 |
05/10/23 |
YM |
33794.00 |
33576.00 |
(218.00) |
($1,119.24) |
05/10/23 |
05/10/23 |
ES |
4140.50 |
4115.00 |
(25.50) |
($1,304.84) |
05/11/23 |
05/17/23 |
JY |
0.7304 |
0.7465 |
0.0162 |
$1,990.39 |
05/11/23 |
05/12/23 |
YM |
33265.00 |
33392.00 |
127.00 |
$605.76 |
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) |
05/12/23 |
05/12/23 |
YM |
33317.00 |
33233.00 |
(84.00) |
($449.24) |
05/12/23 |
05/19/23 |
YM |
33263.00 |
33653.00 |
390.00 |
$1,920.76 |
05/12/23 |
05/15/23 |
RB |
248.10 |
243.62 |
(4.48) |
($1,910.84) |
05/15/23 |
05/18/23 |
NQ |
13458.94 |
13774.75 |
315.81 |
$6,286.68 |
05/15/23 |
05/18/23 |
NQ |
13458.94 |
13774.75 |
315.81 |
$6,286.68 |
05/15/23 |
05/15/23 |
ES |
4151.00 |
4141.25 |
(9.75) |
($517.34) |
05/15/23 |
05/15/23 |
ES |
4151.00 |
4141.25 |
(9.75) |
($517.34) |
05/16/23 |
05/16/23 |
ES |
4122.75 |
4137.50 |
14.75 |
$707.66 |
05/16/23 |
05/17/23 |
HO |
240.75 |
235.35 |
(5.40) |
($2,298.14) |
05/17/23 |
05/17/23 |
RB |
250.49 |
256.35 |
5.86 |
$2,431.96 |
05/17/23 |
05/23/23 |
ES |
4156.50 |
4159.75 |
3.25 |
$132.66 |
05/17/23 |
05/23/23 |
ES |
4156.50 |
4159.75 |
3.25 |
$132.66 |
05/17/23 |
05/18/23 |
YM |
33530.00 |
33407.00 |
(123.00) |
($644.24) |
05/18/23 |
05/24/23 |
JY |
0.7216 |
0.7285 |
0.0069 |
$834.14 |
05/18/23 |
05/19/23 |
HO |
244.62 |
238.45 |
(6.17) |
($2,621.54) |
05/19/23 |
05/19/23 |
YM |
33620.00 |
33542.00 |
(78.00) |
($419.24) |
05/19/23 |
05/19/23 |
RB |
261.81 |
258.06 |
(3.75) |
($1,604.24) |
05/19/23 |
05/23/23 |
HO |
238.07 |
238.11 |
0.04 |
($13.34) |
05/19/23 |
05/23/23 |
YM |
33508.00 |
33236.00 |
(272.00) |
($1,389.24) |
05/22/23 |
05/23/23 |
RB |
259.88 |
268.48 |
8.60 |
$3,582.76 |
05/22/23 |
05/23/23 |
NQ |
13927.00 |
13828.50 |
(98.50) |
($1,999.52) |
05/22/23 |
05/23/23 |
NQ |
13927.00 |
13828.50 |
(98.50) |
($1,999.52) |
05/23/23 |
05/25/23 |
HO |
233.56 |
237.01 |
3.45 |
$1,418.86 |
05/23/23 |
05/23/23 |
NQ |
13729.50 |
13787.75 |
58.25 |
$1,135.48 |
05/23/23 |
05/24/23 |
YM |
33259.00 |
32874.00 |
(385.00) |
($1,954.24) |
05/23/23 |
05/24/23 |
RB |
256.10 |
261.28 |
5.18 |
$2,146.36 |
05/24/23 |
05/24/23 |
RB |
261.30 |
256.86 |
(4.44) |
($1,894.04) |
05/24/23 |
05/24/23 |
YM |
32966.00 |
32858.00 |
(108.00) |
($569.24) |
05/24/23 |
05/26/23 |
YM |
32859.00 |
33152.00 |
293.00 |
$1,435.76 |
05/25/23 |
05/26/23 |
JY |
0.7136 |
0.7181 |
0.0045 |
$534.14 |
05/25/23 |
05/26/23 |
NQ |
13867.44 |
14203.75 |
336.31 |
$6,696.68 |
05/25/23 |
05/26/23 |
RB |
259.89 |
255.30 |
(4.59) |
($1,957.04) |
05/25/23 |
05/25/23 |
ES |
4167.50 |
4153.25 |
(14.25) |
($742.34) |
05/25/23 |
05/26/23 |
NQ |
13867.44 |
14203.75 |
336.31 |
$6,696.68 |
05/26/23 |
05/26/23 |
HO |
236.94 |
236.12 |
(0.82) |
($374.54) |
05/26/23 |
05/26/23 |
ES |
4184.25 |
4218.75 |
34.50 |
$1,695.16 |
05/26/23 |
05/26/23 |
ES |
4184.25 |
4218.75 |
34.50 |
$1,695.16 |
05/30/23 |
05/30/23 |
HO |
236.87 |
231.28 |
(5.59) |
($2,377.94) |
05/30/23 |
05/30/23 |
HO |
236.87 |
231.28 |
(5.59) |
($2,377.94) |
05/30/23 |
05/30/23 |
JY |
0.7181 |
0.7144 |
(0.0037) |
($490.86) |
05/30/23 |
05/30/23 |
CL |
73.03 |
70.85 |
(2.18) |
($2,210.24) |
05/30/23 |
05/30/23 |
NQ |
14400.00 |
14397.25 |
(2.75) |
($84.52) |
05/30/23 |
05/31/23 |
JY |
0.7155 |
0.7153 |
(0.0001) |
($47.11) |
05/30/23 |
05/30/23 |
RB |
248.04 |
252.93 |
4.89 |
$2,024.56 |
05/31/23 |
05/31/23 |
NQ |
14394.50 |
14293.50 |
(101.00) |
($2,049.52) |
05/31/23 |
05/31/23 |
NQ |
14325.00 |
14279.38 |
(45.62) |
($941.92) |
05/31/23 |
05/31/23 |
NQ |
14325.00 |
14279.38 |
(45.62) |
($941.92) |
May, 2023 Total: |
|
|
|
|
$2,493.72 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/31/23 |
06/02/23 |
HO |
225.85 |
236.97 |
11.12 |
$4,640.26 |
05/31/23 |
06/02/23 |
HO |
225.85 |
236.97 |
11.12 |
$4,640.26 |
05/31/23 |
06/02/23 |
RB |
249.01 |
244.76 |
(4.25) |
($1,814.24) |
06/01/23 |
06/01/23 |
FDXM |
15828.00 |
15874.00 |
46.00 |
€199.66 |
06/01/23 |
06/02/23 |
LH |
82.28 |
80.25 |
(2.03) |
($840.34) |
06/01/23 |
06/02/23 |
LH |
82.28 |
80.25 |
(2.03) |
($840.34) |
06/01/23 |
06/02/23 |
JY |
0.7220 |
0.7163 |
(0.0057) |
($747.11) |
06/01/23 |
06/01/23 |
NQ |
14324.88 |
14492.19 |
167.31 |
$3,316.68 |
06/01/23 |
06/01/23 |
NQ |
14324.88 |
14492.19 |
167.31 |
$3,316.68 |
06/01/23 |
06/01/23 |
YM |
33134.00 |
33101.00 |
(33.00) |
($194.24) |
06/02/23 |
06/02/23 |
FDXM |
15997.00 |
16083.00 |
86.00 |
€399.66 |
06/02/23 |
06/07/23 |
JY |
0.7198 |
0.7212 |
0.0013 |
$140.39 |
06/02/23 |
06/02/23 |
YM |
33557.00 |
33814.00 |
257.00 |
$1,255.76 |
06/05/23 |
06/05/23 |
JY |
0.7180 |
0.7136 |
(0.0044) |
($578.36) |
06/05/23 |
06/06/23 |
HO |
240.28 |
234.68 |
(5.60) |
($2,382.14) |
06/05/23 |
06/06/23 |
HO |
240.28 |
234.68 |
(5.60) |
($2,382.14) |
06/05/23 |
06/06/23 |
YM |
33728.00 |
33448.00 |
(280.00) |
($1,429.24) |
06/06/23 |
06/06/23 |
JY |
0.7199 |
0.7169 |
(0.0030) |
($403.36) |
06/06/23 |
06/07/23 |
CL |
70.67 |
73.05 |
2.38 |
$2,349.76 |
06/06/23 |
06/07/23 |
RB |
253.28 |
257.97 |
4.69 |
$1,940.56 |
06/06/23 |
06/09/23 |
JY |
0.7173 |
0.7182 |
0.0009 |
$84.14 |
06/07/23 |
06/09/23 |
YM |
33664.00 |
33888.00 |
224.00 |
$1,090.76 |
06/07/23 |
06/09/23 |
LH |
84.15 |
82.88 |
(1.28) |
($540.34) |
06/07/23 |
06/08/23 |
JY |
0.7174 |
0.7146 |
(0.0028) |
($378.36) |
06/08/23 |
06/08/23 |
CL |
72.75 |
71.22 |
(1.53) |
($1,560.24) |
06/08/23 |
06/08/23 |
RB |
260.51 |
256.14 |
(4.37) |
($1,864.64) |
06/08/23 |
06/08/23 |
NQ |
14482.00 |
14436.25 |
(45.75) |
($944.52) |
06/09/23 |
06/12/23 |
YM |
34164.00 |
34314.00 |
150.00 |
$720.76 |
06/09/23 |
06/09/23 |
NQ |
14655.12 |
14598.75 |
(56.37) |
($1,156.92) |
06/12/23 |
06/13/23 |
JY |
0.7180 |
0.7173 |
(0.0007) |
($122.11) |
06/12/23 |
06/12/23 |
FDXM |
16102.00 |
16037.00 |
(65.00) |
(€355.34) |
06/12/23 |
06/12/23 |
JY |
0.7198 |
0.7177 |
(0.0021) |
($297.11) |
06/12/23 |
06/14/23 |
CL |
68.06 |
70.12 |
2.06 |
$2,029.76 |
06/12/23 |
06/13/23 |
JY |
0.7189 |
0.7165 |
(0.0023) |
($322.11) |
06/12/23 |
06/13/23 |
YM |
34315.00 |
34607.00 |
292.00 |
$1,430.76 |
06/12/23 |
06/16/23 |
NQ |
14934.50 |
15300.75 |
366.25 |
$7,295.48 |
06/12/23 |
06/12/23 |
YM |
34394.00 |
34374.00 |
(20.00) |
($129.24) |
06/13/23 |
06/14/23 |
RB |
255.94 |
256.69 |
0.75 |
$285.76 |
06/13/23 |
06/14/23 |
LH |
89.81 |
86.49 |
(3.32) |
($1,357.54) |
06/13/23 |
06/14/23 |
LH |
89.81 |
86.49 |
(3.32) |
($1,357.54) |
06/13/23 |
06/14/23 |
YM |
34553.00 |
34098.00 |
(455.00) |
($2,304.24) |
06/13/23 |
06/13/23 |
JY |
0.7139 |
0.7149 |
0.0010 |
$96.64 |
06/13/23 |
06/13/23 |
YM |
34563.00 |
34518.00 |
(45.00) |
($254.24) |
06/13/23 |
06/14/23 |
JY |
0.7254 |
0.7241 |
(0.0013) |
($190.86) |
06/14/23 |
06/14/23 |
FDXM |
16362.00 |
16468.00 |
106.00 |
€499.66 |
06/14/23 |
06/15/23 |
JY |
0.7255 |
0.7178 |
(0.0078) |
($997.11) |
06/15/23 |
06/21/23 |
JY |
0.7151 |
0.7187 |
0.0036 |
$421.64 |
06/15/23 |
06/23/23 |
YM |
34547.00 |
33976.00 |
(571.00) |
($2,884.24) |
06/15/23 |
06/15/23 |
YM |
34602.00 |
34717.00 |
115.00 |
$545.76 |
06/16/23 |
06/16/23 |
FDXM |
16484.00 |
16520.00 |
36.00 |
€149.66 |
06/16/23 |
06/20/23 |
CL |
71.42 |
70.05 |
(1.37) |
($1,400.24) |
06/19/23 |
06/20/23 |
RB |
266.34 |
262.08 |
(4.26) |
($1,818.44) |
06/19/23 |
06/19/23 |
NQ |
15231.06 |
15241.25 |
10.19 |
$174.28 |
06/19/23 |
06/19/23 |
NQ |
15231.06 |
15241.25 |
10.19 |
$174.28 |
06/19/23 |
06/19/23 |
FDXM |
16335.00 |
16393.00 |
58.00 |
€259.66 |
06/20/23 |
06/21/23 |
JY |
0.7160 |
0.7134 |
(0.0026) |
($349.61) |
06/20/23 |
06/20/23 |
NQ |
15212.56 |
15149.25 |
(63.31) |
($1,295.72) |
06/20/23 |
06/20/23 |
NQ |
15212.56 |
15149.25 |
(63.31) |
($1,295.72) |
06/20/23 |
06/23/23 |
CL |
70.58 |
68.20 |
(2.38) |
($2,410.24) |
06/20/23 |
06/21/23 |
HO |
246.42 |
255.72 |
9.30 |
$3,875.86 |
06/20/23 |
06/21/23 |
HO |
246.42 |
255.72 |
9.30 |
$3,875.86 |
06/21/23 |
06/21/23 |
NQ |
15072.00 |
15033.62 |
(38.38) |
($797.12) |
06/22/23 |
06/22/23 |
JY |
0.7148 |
0.7100 |
(0.0048) |
($628.36) |
06/22/23 |
06/23/23 |
RB |
243.87 |
245.98 |
2.11 |
$856.96 |
06/22/23 |
06/23/23 |
LH |
90.18 |
91.03 |
0.85 |
$309.66 |
06/22/23 |
06/23/23 |
LH |
90.18 |
91.03 |
0.85 |
$309.66 |
06/22/23 |
06/23/23 |
NQ |
15211.75 |
15043.00 |
(168.75) |
($3,404.52) |
06/23/23 |
06/23/23 |
FDXM |
15992.00 |
15931.00 |
(61.00) |
(€335.34) |
06/23/23 |
06/23/23 |
ES |
4391.00 |
4386.25 |
(4.75) |
($267.34) |
06/23/23 |
06/23/23 |
ES |
4391.00 |
4386.25 |
(4.75) |
($267.34) |
06/23/23 |
06/23/23 |
NQ |
15060.00 |
15009.38 |
(50.62) |
($1,041.92) |
06/23/23 |
06/28/23 |
CL |
68.95 |
67.29 |
(1.66) |
($1,690.24) |
06/26/23 |
06/27/23 |
JY |
0.7082 |
0.7060 |
(0.0023) |
($309.61) |
06/26/23 |
06/27/23 |
RB |
247.50 |
243.41 |
(4.09) |
($1,747.04) |
06/26/23 |
06/26/23 |
NQ |
14915.62 |
15001.79 |
86.17 |
$1,693.88 |
06/26/23 |
06/26/23 |
NQ |
14915.62 |
15001.79 |
86.17 |
$1,693.88 |
06/26/23 |
06/30/23 |
HO |
244.75 |
240.87 |
(3.88) |
($1,659.74) |
06/26/23 |
06/30/23 |
HO |
244.75 |
240.87 |
(3.88) |
($1,659.74) |
06/27/23 |
06/27/23 |
NQ |
15089.67 |
15103.92 |
14.25 |
$255.48 |
06/27/23 |
06/27/23 |
NQ |
15115.67 |
15094.00 |
(21.67) |
($462.92) |
06/28/23 |
06/30/23 |
RB |
245.63 |
254.32 |
8.69 |
$3,620.56 |
06/28/23 |
06/30/23 |
CL |
69.47 |
70.41 |
0.94 |
$909.76 |
06/29/23 |
06/29/23 |
FDXM |
16073.00 |
16057.00 |
(16.00) |
(€110.34) |
06/29/23 |
06/29/23 |
YM |
34218.00 |
34347.00 |
129.00 |
$615.76 |
06/30/23 |
06/30/23 |
FDXM |
16203.00 |
16267.00 |
64.00 |
€289.66 |
06/30/23 |
06/30/23 |
NQ |
15236.50 |
15313.25 |
76.75 |
$1,505.48 |
06/30/23 |
06/30/23 |
NQ |
15338.25 |
15321.75 |
(16.50) |
($359.52) |
06/30/23 |
06/30/23 |
YM |
34619.00 |
34607.00 |
(12.00) |
($89.24) |
June, 2023 Total: |
|
|
|
|
$4,642.62 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/03/23 |
07/05/23 |
ES |
4490.00 |
4466.25 |
(23.75) |
($1,217.34) |
07/03/23 |
07/03/23 |
JY |
0.7025 |
0.7013 |
(0.0012) |
($184.61) |
07/03/23 |
07/03/23 |
FDXM |
16318.00 |
16249.00 |
(69.00) |
(€375.34) |
07/03/23 |
07/06/23 |
NQ |
15380.00 |
15288.38 |
(91.62) |
($1,861.92) |
07/04/23 |
07/06/23 |
RB |
249.58 |
247.30 |
(2.28) |
($986.84) |
07/04/23 |
07/05/23 |
JY |
0.7011 |
0.7004 |
(0.0007) |
($122.11) |
07/05/23 |
07/05/23 |
ES |
4476.75 |
4483.25 |
6.50 |
$295.16 |
07/04/23 |
07/05/23 |
HO |
242.98 |
246.04 |
3.06 |
$1,255.06 |
07/04/23 |
07/06/23 |
ES |
4485.00 |
4464.50 |
(20.50) |
($1,054.84) |
07/05/23 |
07/05/23 |
NQ |
15383.25 |
15355.38 |
(27.87) |
($586.92) |
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 |
07/12/23 |
ES |
4439.00 |
4517.00 |
78.00 |
$3,870.16 |
07/06/23 |
07/06/23 |
NQ |
15199.50 |
15140.50 |
(59.00) |
($1,209.52) |
07/06/23 |
07/07/23 |
HO |
246.46 |
256.00 |
9.54 |
$3,976.66 |
07/06/23 |
07/06/23 |
ES |
4449.75 |
4472.00 |
22.25 |
$1,082.66 |
07/07/23 |
07/07/23 |
FDXM |
15728.00 |
15679.00 |
(49.00) |
(€275.34) |
07/07/23 |
07/07/23 |
NQ |
15260.50 |
15264.25 |
3.75 |
$45.48 |
07/07/23 |
07/07/23 |
ES |
4452.75 |
4455.00 |
2.25 |
$82.66 |
07/07/23 |
07/07/23 |
ES |
4472.50 |
4434.00 |
(38.50) |
($1,954.84) |
07/10/23 |
07/10/23 |
JY |
0.7139 |
0.7117 |
(0.0022) |
($309.61) |
07/10/23 |
07/11/23 |
LH |
97.10 |
95.58 |
(1.52) |
($640.34) |
07/10/23 |
07/12/23 |
HO |
256.59 |
259.36 |
2.77 |
$1,133.26 |
07/10/23 |
07/11/23 |
YM |
34079.00 |
34185.00 |
106.00 |
$500.76 |
07/11/23 |
07/12/23 |
RB |
258.89 |
266.49 |
7.60 |
$3,162.76 |
07/11/23 |
07/11/23 |
NQ |
15197.00 |
15117.38 |
(79.62) |
($1,621.92) |
07/11/23 |
07/11/23 |
JY |
0.7192 |
0.7176 |
(0.0016) |
($228.36) |
07/11/23 |
07/11/23 |
ES |
4452.50 |
4472.25 |
19.75 |
$957.66 |
07/11/23 |
07/11/23 |
ES |
4461.00 |
4471.50 |
10.50 |
$495.16 |
07/12/23 |
07/12/23 |
FDXM |
15958.00 |
15992.00 |
34.00 |
€139.66 |
07/12/23 |
07/12/23 |
NQ |
15355.25 |
15505.00 |
149.75 |
$2,965.48 |
07/12/23 |
07/12/23 |
JY |
0.7293 |
0.7263 |
(0.0030) |
($397.11) |
07/12/23 |
07/18/23 |
ES |
4506.75 |
4568.00 |
61.25 |
$3,032.66 |
07/13/23 |
07/13/23 |
FDXM |
16160.00 |
16250.00 |
90.00 |
€419.66 |
07/13/23 |
07/13/23 |
NQ |
15545.62 |
15724.50 |
178.88 |
$3,548.08 |
07/13/23 |
07/13/23 |
JY |
0.7314 |
0.7293 |
(0.0021) |
($290.86) |
07/13/23 |
07/14/23 |
HO |
261.50 |
259.75 |
(1.75) |
($765.14) |
07/14/23 |
07/18/23 |
NQ |
15710.12 |
15892.00 |
181.88 |
$3,608.08 |
07/14/23 |
07/14/23 |
JY |
0.7286 |
0.7270 |
(0.0016) |
($222.11) |
07/17/23 |
07/18/23 |
JY |
0.7306 |
0.7267 |
(0.0039) |
($515.86) |
07/17/23 |
07/17/23 |
NQ |
15752.75 |
15825.00 |
72.25 |
$1,415.48 |
07/17/23 |
07/20/23 |
HO |
258.24 |
262.93 |
4.69 |
$1,939.66 |
07/17/23 |
07/17/23 |
ES |
4552.00 |
4552.75 |
0.75 |
$7.66 |
07/18/23 |
07/18/23 |
RB |
268.33 |
267.03 |
(1.30) |
($575.24) |
07/18/23 |
07/27/23 |
ES |
4578.25 |
4629.75 |
51.50 |
$2,545.16 |
07/19/23 |
07/19/23 |
FDXM |
16289.00 |
16220.00 |
(69.00) |
(€375.34) |
07/19/23 |
07/21/23 |
RB |
271.34 |
278.50 |
7.16 |
$2,977.96 |
07/20/23 |
07/20/23 |
NQ |
15858.25 |
15831.00 |
(27.25) |
($574.52) |
07/20/23 |
07/20/23 |
NQ |
15839.31 |
15766.00 |
(73.31) |
($1,495.72) |
07/20/23 |
07/20/23 |
ES |
4579.75 |
4566.00 |
(13.75) |
($717.34) |
07/20/23 |
07/20/23 |
ES |
4565.50 |
4566.25 |
0.75 |
$7.66 |
07/21/23 |
07/21/23 |
NQ |
15647.75 |
15654.12 |
6.37 |
$97.88 |
07/21/23 |
07/21/23 |
ES |
4579.75 |
4564.25 |
(15.50) |
($804.84) |
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 |
282.59 |
279.59 |
(3.00) |
($1,289.24) |
07/25/23 |
07/25/23 |
JY |
0.7159 |
0.7148 |
(0.0011) |
($165.86) |
07/25/23 |
07/27/23 |
HO |
276.75 |
287.34 |
10.59 |
$4,417.66 |
07/25/23 |
07/25/23 |
NQ |
15716.75 |
15624.25 |
(92.50) |
($1,879.52) |
07/26/23 |
07/28/23 |
RB |
282.85 |
289.72 |
6.87 |
$2,856.16 |
07/26/23 |
07/26/23 |
NQ |
15578.00 |
15597.25 |
19.25 |
$355.48 |
07/26/23 |
07/26/23 |
NQ |
15629.12 |
15561.69 |
(67.43) |
($1,378.12) |
07/26/23 |
07/26/23 |
NQ |
15629.12 |
15561.69 |
(67.43) |
($1,378.12) |
07/27/23 |
07/27/23 |
NQ |
15731.75 |
15705.75 |
(26.00) |
($549.52) |
07/27/23 |
07/27/23 |
FDXM |
16280.00 |
16491.00 |
211.00 |
€1,024.66 |
07/27/23 |
07/27/23 |
FDXM |
16280.00 |
16491.00 |
211.00 |
€1,024.66 |
07/27/23 |
07/27/23 |
JY |
0.7210 |
0.7189 |
(0.0021) |
($290.86) |
07/27/23 |
07/27/23 |
NQ |
15779.50 |
15712.75 |
(66.75) |
($1,364.52) |
07/27/23 |
07/27/23 |
YM |
35501.00 |
35689.00 |
188.00 |
$910.76 |
07/27/23 |
07/27/23 |
ES |
4567.25 |
4578.50 |
11.25 |
$532.66 |
07/27/23 |
07/27/23 |
NQ |
15585.12 |
15580.62 |
(4.50) |
($119.52) |
07/28/23 |
07/28/23 |
FDXM |
16484.00 |
16561.00 |
77.00 |
€354.66 |
07/28/23 |
07/28/23 |
FDXM |
16484.00 |
16561.00 |
77.00 |
€354.66 |
07/28/23 |
07/28/23 |
JY |
0.7141 |
0.7176 |
0.0035 |
$402.89 |
07/28/23 |
07/28/23 |
NQ |
15794.50 |
15844.75 |
50.25 |
$975.48 |
07/28/23 |
07/28/23 |
NQ |
15808.50 |
15839.88 |
31.38 |
$598.08 |
07/28/23 |
07/28/23 |
ES |
4600.75 |
4607.00 |
6.25 |
$282.66 |
07/31/23 |
07/31/23 |
EMD |
2736.10 |
2747.90 |
11.80 |
$1,150.48 |
07/31/23 |
07/31/23 |
NQ |
15893.62 |
15810.50 |
(83.12) |
($1,691.92) |
July, 2023 Total: |
|
|
|
|
$23,051.96 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/31/23 |
08/03/23 |
JY |
0.7056 |
0.7149 |
0.0093 |
$1,134.14 |
07/31/23 |
08/01/23 |
NQ |
15861.00 |
15769.25 |
(91.75) |
($1,864.52) |
07/31/23 |
08/02/23 |
RTY |
1967.40 |
2006.20 |
38.80 |
$1,910.48 |
08/01/23 |
08/04/23 |
PL |
928.50 |
940.20 |
11.70 |
$565.00 |
08/02/23 |
08/02/23 |
NQ |
15691.50 |
15673.50 |
(18.00) |
($389.52) |
08/02/23 |
08/02/23 |
FDXM |
16221.00 |
16098.00 |
(123.00) |
(€645.34) |
08/02/23 |
08/02/23 |
NQ |
15469.50 |
15534.75 |
65.25 |
$1,275.48 |
08/02/23 |
08/02/23 |
YM |
35502.00 |
35444.00 |
(58.00) |
($319.24) |
08/02/23 |
08/03/23 |
CL |
79.56 |
81.84 |
2.28 |
$2,249.76 |
08/03/23 |
08/03/23 |
FDXM |
15961.00 |
15921.00 |
(40.00) |
(€230.34) |
08/03/23 |
08/04/23 |
HO |
302.45 |
305.74 |
3.29 |
$1,351.66 |
08/03/23 |
08/04/23 |
HO |
302.45 |
305.74 |
3.29 |
$1,351.66 |
08/04/23 |
08/04/23 |
FDXM |
16023.00 |
15982.00 |
(41.00) |
(€235.34) |
08/04/23 |
08/10/23 |
JY |
0.6949 |
0.7051 |
0.0102 |
$1,246.64 |
08/04/23 |
08/04/23 |
EMD |
2705.10 |
2696.10 |
(9.00) |
($929.52) |
08/04/23 |
08/04/23 |
NQ |
15581.25 |
15514.50 |
(66.75) |
($1,364.52) |
08/04/23 |
08/04/23 |
NQ |
15581.25 |
15514.50 |
(66.75) |
($1,364.52) |
08/04/23 |
08/07/23 |
YM |
35385.00 |
35264.00 |
(121.00) |
($634.24) |
08/07/23 |
08/07/23 |
FDXM |
16027.00 |
15959.00 |
(68.00) |
(€370.34) |
08/07/23 |
08/07/23 |
NQ |
15466.12 |
15416.62 |
(49.50) |
($1,019.52) |
08/07/23 |
08/07/23 |
NQ |
15466.12 |
15416.62 |
(49.50) |
($1,019.52) |
08/07/23 |
08/08/23 |
CL |
82.13 |
80.43 |
(1.70) |
($1,730.24) |
08/07/23 |
08/07/23 |
NQ |
15488.75 |
15484.00 |
(4.75) |
($124.52) |
08/07/23 |
08/08/23 |
EMD |
2715.60 |
2682.70 |
(32.90) |
($3,319.52) |
08/07/23 |
08/07/23 |
NQ |
15488.75 |
15484.00 |
(4.75) |
($124.52) |
08/08/23 |
08/08/23 |
FDXM |
16009.00 |
15886.00 |
(123.00) |
(€645.34) |
08/08/23 |
08/08/23 |
RB |
278.61 |
275.13 |
(3.48) |
($1,490.84) |
08/08/23 |
08/08/23 |
NQ |
15351.00 |
15293.75 |
(57.25) |
($1,174.52) |
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 |
35160.00 |
(105.00) |
($554.24) |
08/08/23 |
08/08/23 |
ES |
4514.00 |
4486.75 |
(27.25) |
($1,392.34) |
08/08/23 |
08/09/23 |
HO |
299.84 |
311.98 |
12.14 |
$5,068.66 |
08/08/23 |
08/09/23 |
HO |
299.84 |
311.98 |
12.14 |
$5,068.66 |
08/09/23 |
08/09/23 |
FDXM |
15998.00 |
16022.00 |
24.00 |
€89.66 |
08/09/23 |
08/09/23 |
NQ |
15291.75 |
15204.00 |
(87.75) |
($1,784.52) |
08/09/23 |
08/09/23 |
NQ |
15291.75 |
15204.00 |
(87.75) |
($1,784.52) |
08/10/23 |
08/10/23 |
FDXM |
16012.00 |
15976.00 |
(36.00) |
(€210.34) |
08/10/23 |
08/10/23 |
NQ |
15302.19 |
15291.62 |
(10.57) |
($240.92) |
08/10/23 |
08/10/23 |
NQ |
15302.19 |
15291.62 |
(10.57) |
($240.92) |
08/10/23 |
08/10/23 |
EMD |
2701.90 |
2689.70 |
(12.20) |
($1,249.52) |
08/11/23 |
08/11/23 |
FDXM |
15980.00 |
15981.00 |
1.00 |
(€25.34) |
08/11/23 |
08/11/23 |
CL |
83.39 |
83.15 |
(0.24) |
($270.24) |
08/11/23 |
08/17/23 |
JY |
0.6874 |
0.6943 |
0.0069 |
$834.14 |
08/14/23 |
08/14/23 |
FDXM |
15935.00 |
15951.00 |
16.00 |
€49.66 |
08/14/23 |
08/16/23 |
ES |
4445.75 |
4486.75 |
41.00 |
$2,020.16 |
08/14/23 |
08/14/23 |
NQ |
15239.50 |
15273.12 |
33.62 |
$642.88 |
08/14/23 |
08/14/23 |
NQ |
15239.50 |
15273.12 |
33.62 |
$642.88 |
08/14/23 |
08/15/23 |
CL |
82.34 |
80.55 |
(1.79) |
($1,820.24) |
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 |
15286.31 |
15188.31 |
(98.00) |
($1,989.52) |
08/15/23 |
08/15/23 |
NQ |
15286.31 |
15188.31 |
(98.00) |
($1,989.52) |
08/15/23 |
08/15/23 |
FDXM |
15821.00 |
15813.00 |
(8.00) |
(€70.34) |
08/16/23 |
08/16/23 |
FDXM |
15839.00 |
15818.00 |
(21.00) |
(€135.34) |
08/16/23 |
08/18/23 |
HO |
304.16 |
316.95 |
12.79 |
$5,341.66 |
08/16/23 |
08/18/23 |
HO |
304.16 |
316.95 |
12.79 |
$5,341.66 |
08/17/23 |
08/17/23 |
FDXM |
15830.00 |
15828.00 |
(2.00) |
(€40.34) |
08/17/23 |
08/17/23 |
CL |
80.13 |
80.46 |
0.33 |
$299.76 |
08/17/23 |
08/18/23 |
CL |
80.66 |
79.64 |
(1.02) |
($1,050.24) |
08/18/23 |
08/18/23 |
FDXM |
15647.00 |
15582.00 |
(65.00) |
(€355.34) |
08/18/23 |
08/21/23 |
EMD |
2581.90 |
2570.70 |
(11.20) |
($1,149.52) |
08/21/23 |
08/23/23 |
JY |
0.6906 |
0.6898 |
(0.0008) |
($128.36) |
08/21/23 |
08/21/23 |
NQ |
14847.12 |
14826.50 |
(20.62) |
($441.92) |
08/21/23 |
08/21/23 |
NQ |
14847.12 |
14826.50 |
(20.62) |
($441.92) |
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 |
08/21/23 |
NQ |
14848.50 |
14978.88 |
130.38 |
$2,578.08 |
08/21/23 |
08/21/23 |
NQ |
14848.50 |
14978.88 |
130.38 |
$2,578.08 |
08/22/23 |
08/22/23 |
HO |
315.50 |
313.47 |
(2.03) |
($882.74) |
08/22/23 |
08/22/23 |
HO |
315.50 |
313.47 |
(2.03) |
($882.74) |
08/22/23 |
08/25/23 |
HO |
310.96 |
326.53 |
15.57 |
$6,509.26 |
08/22/23 |
08/25/23 |
HO |
310.96 |
326.53 |
15.57 |
$6,509.26 |
08/23/23 |
08/23/23 |
FDXM |
15786.00 |
15824.00 |
38.00 |
€159.66 |
08/23/23 |
08/23/23 |
HO |
311.20 |
308.50 |
(2.70) |
($1,164.14) |
08/23/23 |
08/23/23 |
HO |
311.20 |
308.50 |
(2.70) |
($1,164.14) |
08/23/23 |
08/23/23 |
NQ |
15129.56 |
15196.06 |
66.50 |
$1,300.48 |
08/23/23 |
08/23/23 |
NQ |
15129.56 |
15196.06 |
66.50 |
$1,300.48 |
08/23/23 |
08/24/23 |
EMD |
2589.70 |
2588.20 |
(1.50) |
($179.52) |
08/24/23 |
08/24/23 |
NQ |
15388.69 |
15338.00 |
(50.69) |
($1,043.32) |
08/24/23 |
08/24/23 |
NQ |
15388.69 |
15338.00 |
(50.69) |
($1,043.32) |
08/24/23 |
08/25/23 |
JY |
0.6852 |
0.6909 |
0.0057 |
$684.14 |
08/24/23 |
08/24/23 |
NQ |
15348.25 |
15073.38 |
(274.87) |
($5,526.92) |
08/24/23 |
08/24/23 |
RTY |
1853.60 |
1870.90 |
17.30 |
$835.48 |
08/24/23 |
08/24/23 |
FDXM |
15674.00 |
15769.00 |
95.00 |
€444.66 |
08/24/23 |
08/24/23 |
YM |
34648.00 |
34529.00 |
(119.00) |
($624.24) |
08/24/23 |
08/25/23 |
RB |
256.96 |
264.42 |
7.46 |
$3,103.96 |
08/24/23 |
08/25/23 |
ES |
4424.25 |
4413.75 |
(10.50) |
($554.84) |
08/25/23 |
08/25/23 |
FDXM |
15727.00 |
15657.00 |
(70.00) |
(€380.34) |
08/25/23 |
08/25/23 |
YM |
34359.00 |
34157.00 |
(202.00) |
($1,039.24) |
08/28/23 |
08/29/23 |
YM |
34436.00 |
34804.00 |
368.00 |
$1,810.76 |
08/28/23 |
08/29/23 |
ES |
4460.50 |
4423.00 |
(37.50) |
($1,904.84) |
08/28/23 |
08/30/23 |
S |
1402.50 |
1383.50 |
(19.00) |
($980.86) |
08/28/23 |
08/29/23 |
JY |
0.6871 |
0.6850 |
(0.0022) |
($297.11) |
08/28/23 |
08/28/23 |
KE |
738.06 |
741.88 |
3.82 |
$161.66 |
08/28/23 |
08/29/23 |
KE |
729.88 |
749.81 |
19.93 |
$967.16 |
08/29/23 |
08/29/23 |
FDXM |
15876.00 |
15971.00 |
95.00 |
€444.66 |
08/28/23 |
08/29/23 |
JY |
0.6871 |
0.6850 |
(0.0022) |
($297.11) |
08/30/23 |
08/30/23 |
YM |
34876.00 |
34984.00 |
108.00 |
$510.76 |
08/30/23 |
08/30/23 |
JY |
0.6888 |
0.6865 |
(0.0023) |
($315.86) |
08/30/23 |
08/30/23 |
KE |
731.50 |
723.75 |
(7.75) |
($416.84) |
08/30/23 |
08/30/23 |
KE |
731.50 |
723.75 |
(7.75) |
($416.84) |
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: |
|
|
|
|
$467.44 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/30/23 |
09/01/23 |
NQ |
15410.25 |
15517.50 |
107.25 |
$2,115.48 |
08/30/23 |
09/12/23 |
S |
1345.12 |
1383.50 |
38.38 |
$1,888.14 |
08/31/23 |
09/05/23 |
YM |
35086.00 |
34740.00 |
(346.00) |
($1,759.24) |
08/31/23 |
09/01/23 |
LH |
83.22 |
82.33 |
(0.89) |
($385.54) |
08/31/23 |
09/01/23 |
LH |
83.22 |
82.33 |
(0.89) |
($385.54) |
08/31/23 |
09/01/23 |
RTY |
1920.45 |
1904.80 |
(15.65) |
($812.02) |
09/01/23 |
09/07/23 |
KE |
754.25 |
743.00 |
(11.25) |
($591.84) |
09/04/23 |
09/07/23 |
RTY |
1856.80 |
1914.10 |
57.30 |
$2,835.48 |
09/05/23 |
09/08/23 |
JY |
0.6774 |
0.6818 |
0.0044 |
$521.64 |
09/05/23 |
09/08/23 |
JY |
0.6774 |
0.6818 |
0.0044 |
$521.64 |
09/06/23 |
09/06/23 |
ES |
4468.25 |
4467.75 |
(0.50) |
($54.84) |
09/07/23 |
09/07/23 |
ES |
4458.25 |
4457.75 |
(0.50) |
($54.84) |
09/07/23 |
09/08/23 |
ES |
4452.50 |
4465.50 |
13.00 |
$620.16 |
09/08/23 |
09/11/23 |
ES |
4461.75 |
4465.00 |
3.25 |
$132.66 |
09/08/23 |
09/22/23 |
KE |
708.25 |
734.87 |
26.62 |
$1,301.66 |
09/08/23 |
09/08/23 |
ES |
4465.25 |
4471.75 |
6.50 |
$295.16 |
09/08/23 |
09/08/23 |
ES |
4465.25 |
4471.75 |
6.50 |
$295.16 |
09/11/23 |
09/11/23 |
JY |
0.6854 |
0.6829 |
(0.0025) |
($340.86) |
09/11/23 |
09/12/23 |
YM |
34982.00 |
35098.00 |
116.00 |
$550.76 |
09/11/23 |
09/11/23 |
JY |
0.6854 |
0.6829 |
(0.0025) |
($340.86) |
09/11/23 |
09/11/23 |
ES |
4539.25 |
4510.75 |
(28.50) |
($1,454.84) |
09/11/23 |
09/14/23 |
RB |
268.56 |
276.41 |
7.85 |
$3,267.76 |
09/12/23 |
09/18/23 |
S |
1320.25 |
1354.50 |
34.25 |
$1,681.64 |
09/12/23 |
09/15/23 |
RTY |
1865.50 |
1873.10 |
7.60 |
$350.48 |
09/13/23 |
09/19/23 |
YM |
34949.00 |
34818.00 |
(131.00) |
($684.24) |
09/13/23 |
09/13/23 |
JY |
0.6788 |
0.6782 |
(0.0006) |
($109.61) |
09/13/23 |
09/15/23 |
LH |
83.18 |
84.23 |
1.05 |
$389.66 |
09/13/23 |
09/14/23 |
JY |
0.6899 |
0.6887 |
(0.0012) |
($178.36) |
09/14/23 |
09/15/23 |
RB |
274.82 |
269.29 |
(5.53) |
($2,351.84) |
09/15/23 |
09/15/23 |
FDXM |
16094.00 |
16057.00 |
(37.00) |
(€215.34) |
09/13/23 |
09/15/23 |
LH |
83.18 |
84.23 |
1.05 |
$389.66 |
09/18/23 |
09/21/23 |
RTY |
1804.20 |
1861.30 |
57.10 |
$2,825.48 |
09/18/23 |
09/29/23 |
S |
1284.00 |
1319.25 |
35.25 |
$1,731.64 |
09/19/23 |
09/19/23 |
FDXM |
15812.00 |
15815.00 |
3.00 |
(€15.34) |
09/19/23 |
09/19/23 |
ES |
4469.25 |
4483.50 |
14.25 |
$682.66 |
09/20/23 |
09/20/23 |
ES |
4444.00 |
4495.75 |
51.75 |
$2,557.66 |
09/20/23 |
09/20/23 |
ES |
4444.00 |
4495.75 |
51.75 |
$2,557.66 |
09/20/23 |
09/20/23 |
YM |
35048.00 |
34845.00 |
(203.00) |
($1,044.24) |
09/21/23 |
09/21/23 |
JY |
0.6857 |
0.6838 |
(0.0020) |
($272.11) |
09/21/23 |
09/21/23 |
JY |
0.6857 |
0.6838 |
(0.0020) |
($272.11) |
09/21/23 |
09/21/23 |
ES |
4428.75 |
4419.75 |
(9.00) |
($479.84) |
09/21/23 |
09/22/23 |
LH |
73.06 |
76.43 |
3.36 |
$1,314.86 |
09/21/23 |
09/22/23 |
LH |
73.06 |
76.43 |
3.36 |
$1,314.86 |
09/21/23 |
09/22/23 |
ES |
4390.00 |
4377.25 |
(12.75) |
($667.34) |
09/22/23 |
09/22/23 |
FDXM |
15709.00 |
15624.00 |
(85.00) |
(€455.34) |
09/25/23 |
09/25/23 |
ES |
4354.00 |
4359.00 |
5.00 |
$220.16 |
09/25/23 |
09/29/23 |
JY |
0.6811 |
0.6815 |
0.0004 |
$27.89 |
09/25/23 |
09/29/23 |
JY |
0.6811 |
0.6815 |
0.0004 |
$27.89 |
09/25/23 |
09/25/23 |
FDXM |
15539.00 |
15519.00 |
(20.00) |
(€130.34) |
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 |
09/26/23 |
ES |
4365.50 |
4349.25 |
(16.25) |
($842.34) |
09/26/23 |
09/28/23 |
LH |
74.45 |
72.28 |
(2.18) |
($900.34) |
09/26/23 |
09/26/23 |
ES |
4336.50 |
4319.50 |
(17.00) |
($879.84) |
09/26/23 |
09/28/23 |
RTY |
1806.45 |
1789.00 |
(17.45) |
($902.02) |
09/27/23 |
09/27/23 |
ES |
4333.50 |
4333.25 |
(0.25) |
($42.34) |
09/27/23 |
09/28/23 |
RB |
256.42 |
251.34 |
(5.08) |
($2,162.84) |
09/27/23 |
09/29/23 |
KE |
671.50 |
696.00 |
24.50 |
$1,195.66 |
09/27/23 |
09/29/23 |
KE |
671.50 |
696.00 |
24.50 |
$1,195.66 |
09/28/23 |
09/28/23 |
ES |
4354.50 |
4336.00 |
(18.50) |
($954.84) |
09/28/23 |
09/28/23 |
ES |
4354.50 |
4336.00 |
(18.50) |
($954.84) |
09/28/23 |
09/29/23 |
ES |
4369.00 |
4325.75 |
(43.25) |
($2,192.34) |
09/29/23 |
09/29/23 |
FDXM |
15535.00 |
15524.00 |
(11.00) |
(€85.34) |
09/29/23 |
09/29/23 |
ES |
4352.50 |
4333.25 |
(19.25) |
($992.34) |
09/29/23 |
09/29/23 |
ES |
4352.50 |
4333.25 |
(19.25) |
($992.34) |
09/29/23 |
09/29/23 |
ES |
4332.75 |
4313.25 |
(19.50) |
($1,004.84) |
September, 2023 Total: |
|
|
|
|
$5,462.47 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/18/23 |
10/19/23 |
NQ |
15092.25 |
15017.25 |
(75.00) |
($1,529.52) |
10/02/23 |
10/03/23 |
JY |
0.6779 |
0.6758 |
(0.0021) |
($297.11) |
10/02/23 |
10/02/23 |
CT |
87.80 |
86.72 |
(1.08) |
($571.44) |
10/02/23 |
10/03/23 |
JY |
0.6854 |
0.6771 |
(0.0083) |
($1,068.36) |
10/02/23 |
10/02/23 |
NQ |
15041.25 |
14933.50 |
(107.75) |
($2,184.52) |
10/02/23 |
10/03/23 |
ES |
4294.75 |
4318.75 |
24.00 |
$1,170.16 |
10/03/23 |
10/04/23 |
NQ |
14590.67 |
14815.67 |
225.00 |
$4,470.48 |
10/03/23 |
10/04/23 |
NQ |
14824.00 |
14750.33 |
(73.67) |
($1,502.92) |
10/04/23 |
10/04/23 |
FDXM |
15284.00 |
15242.00 |
(42.00) |
(€240.34) |
10/04/23 |
10/04/23 |
CL |
84.97 |
87.13 |
2.16 |
$2,129.76 |
10/04/23 |
10/04/23 |
CT |
86.99 |
86.70 |
(0.29) |
($176.44) |
10/04/23 |
10/05/23 |
HO |
292.46 |
303.82 |
11.36 |
$4,741.06 |
10/09/23 |
10/11/23 |
CL |
85.88 |
83.95 |
(1.93) |
($1,960.24) |
10/04/23 |
10/04/23 |
ES |
4300.50 |
4274.25 |
(26.25) |
($1,342.34) |
10/05/23 |
10/05/23 |
ES |
4292.25 |
4289.00 |
(3.25) |
($192.34) |
10/05/23 |
10/05/23 |
NQ |
14883.25 |
14795.83 |
(87.42) |
($1,777.92) |
10/05/23 |
10/05/23 |
NQ |
14883.50 |
14795.75 |
(87.75) |
($1,784.52) |
10/05/23 |
10/09/23 |
CL |
85.88 |
84.35 |
(1.53) |
($1,560.24) |
10/05/23 |
10/05/23 |
CT |
86.58 |
86.50 |
(0.08) |
($71.44) |
10/05/23 |
10/06/23 |
HO |
295.32 |
288.22 |
(7.10) |
($3,012.14) |
10/06/23 |
10/06/23 |
NQ |
14790.92 |
14681.42 |
(109.50) |
($2,219.52) |
10/06/23 |
10/06/23 |
NQ |
14847.92 |
14716.92 |
(131.00) |
($2,649.52) |
10/06/23 |
10/09/23 |
YM |
33663.00 |
33483.00 |
(180.00) |
($929.24) |
10/06/23 |
10/09/23 |
ES |
4355.75 |
4326.33 |
(29.42) |
($1,500.84) |
10/09/23 |
10/12/23 |
LH |
69.33 |
72.78 |
3.45 |
$1,349.66 |
10/09/23 |
10/13/23 |
NQ |
15078.00 |
15107.50 |
29.50 |
$560.48 |
10/10/23 |
10/11/23 |
ES |
4410.25 |
4394.25 |
(16.00) |
($829.84) |
10/10/23 |
10/10/23 |
CT |
85.46 |
85.94 |
0.48 |
$208.56 |
10/10/23 |
10/11/23 |
YM |
33898.00 |
33840.00 |
(58.00) |
($319.24) |
10/10/23 |
10/13/23 |
NQ |
15240.25 |
15164.08 |
(76.17) |
($1,552.92) |
10/11/23 |
10/11/23 |
HO |
295.50 |
296.73 |
1.23 |
$486.46 |
10/11/23 |
10/11/23 |
CT |
85.04 |
84.97 |
(0.07) |
($66.44) |
10/12/23 |
10/12/23 |
FDXM |
15653.00 |
15578.00 |
(75.00) |
(€405.34) |
10/12/23 |
10/12/23 |
ES |
4414.50 |
4357.50 |
(57.00) |
($2,879.84) |
10/12/23 |
10/13/23 |
JY |
0.6758 |
0.6761 |
0.0003 |
$2.89 |
10/12/23 |
10/18/23 |
JY |
0.6737 |
0.6746 |
0.0009 |
$84.14 |
10/12/23 |
10/12/23 |
ES |
4412.75 |
4375.50 |
(37.25) |
($1,892.34) |
10/13/23 |
10/17/23 |
CL |
86.10 |
86.43 |
0.33 |
$299.76 |
10/13/23 |
10/13/23 |
ES |
4354.50 |
4387.50 |
33.00 |
$1,620.16 |
10/16/23 |
10/16/23 |
NQ |
15174.75 |
15122.00 |
(52.75) |
($1,084.52) |
10/16/23 |
10/16/23 |
ES |
4402.50 |
4365.25 |
(37.25) |
($1,892.34) |
10/16/23 |
10/16/23 |
ES |
4411.00 |
4385.50 |
(25.50) |
($1,304.84) |
10/16/23 |
10/17/23 |
YM |
34077.00 |
33999.00 |
(78.00) |
($419.24) |
10/16/23 |
10/17/23 |
NQ |
15271.83 |
15165.00 |
(106.83) |
($2,166.12) |
10/16/23 |
10/17/23 |
ES |
4403.25 |
4402.25 |
(1.00) |
($79.84) |
10/17/23 |
10/17/23 |
CT |
83.24 |
84.35 |
1.11 |
$523.56 |
10/17/23 |
10/17/23 |
NQ |
15243.25 |
15141.00 |
(102.25) |
($2,074.52) |
10/17/23 |
10/17/23 |
ES |
4401.50 |
4376.50 |
(25.00) |
($1,279.84) |
10/17/23 |
10/17/23 |
LH |
69.35 |
67.50 |
(1.85) |
($770.34) |
10/17/23 |
10/17/23 |
HO |
315.44 |
313.01 |
(2.43) |
($1,050.74) |
10/17/23 |
10/18/23 |
CL |
85.14 |
86.94 |
1.80 |
$1,769.76 |
10/17/23 |
10/23/23 |
JY |
0.6741 |
0.6741 |
0.0000 |
($28.36) |
10/18/23 |
10/18/23 |
NQ |
15062.83 |
15129.08 |
66.25 |
$1,295.48 |
10/18/23 |
10/18/23 |
CT |
84.29 |
82.27 |
(2.02) |
($1,041.44) |
10/18/23 |
10/18/23 |
NQ |
15016.83 |
15127.67 |
110.84 |
$2,187.28 |
10/18/23 |
10/18/23 |
ES |
4370.00 |
4381.25 |
11.25 |
$532.66 |
10/18/23 |
10/18/23 |
YM |
34131.00 |
33976.00 |
(155.00) |
($804.24) |
10/18/23 |
10/20/23 |
LH |
67.83 |
65.76 |
(2.07) |
($857.94) |
10/18/23 |
10/20/23 |
LH |
67.83 |
65.76 |
(2.07) |
($857.94) |
10/19/23 |
10/19/23 |
NQ |
15042.62 |
14994.69 |
(47.93) |
($988.12) |
10/19/23 |
10/20/23 |
JY |
0.6734 |
0.6736 |
0.0002 |
($3.36) |
10/19/23 |
10/20/23 |
ES |
4247.50 |
4332.75 |
85.25 |
$4,232.66 |
10/19/23 |
10/19/23 |
ES |
4304.00 |
4349.00 |
45.00 |
$2,220.16 |
10/20/23 |
10/23/23 |
NQ |
14607.31 |
14865.06 |
257.75 |
$5,125.48 |
10/20/23 |
10/20/23 |
CT |
82.42 |
82.20 |
(0.22) |
($141.44) |
10/20/23 |
10/24/23 |
NQ |
14916.75 |
14826.94 |
(89.81) |
($1,825.72) |
10/20/23 |
10/23/23 |
CL |
89.01 |
87.07 |
(1.94) |
($1,970.24) |
10/23/23 |
10/23/23 |
ES |
4213.50 |
4240.88 |
27.38 |
$1,339.16 |
10/23/23 |
10/27/23 |
LH |
66.90 |
69.90 |
3.00 |
$1,169.66 |
10/23/23 |
10/27/23 |
LH |
66.90 |
69.90 |
3.00 |
$1,169.66 |
10/23/23 |
10/27/23 |
ES |
4137.75 |
4264.50 |
126.75 |
$6,307.66 |
10/23/23 |
10/24/23 |
JY |
0.6746 |
0.6728 |
(0.0018) |
($253.36) |
10/24/23 |
10/24/23 |
FDXM |
14934.00 |
14934.00 |
0.00 |
(€30.34) |
10/24/23 |
10/24/23 |
FDXM |
14934.00 |
14934.00 |
0.00 |
(€30.34) |
10/24/23 |
10/25/23 |
ES |
4230.50 |
4266.25 |
35.75 |
$1,757.66 |
10/24/23 |
10/24/23 |
HO |
298.46 |
300.18 |
1.72 |
$692.26 |
10/24/23 |
10/24/23 |
ES |
4275.50 |
4250.25 |
(25.25) |
($1,292.34) |
10/25/23 |
10/27/23 |
NQ |
14271.16 |
14763.69 |
492.53 |
$9,821.08 |
10/25/23 |
10/25/23 |
NQ |
14490.06 |
14738.38 |
248.32 |
$4,936.88 |
10/25/23 |
10/25/23 |
NQ |
14578.69 |
14621.12 |
42.43 |
$819.08 |
10/26/23 |
10/27/23 |
NQ |
14271.16 |
14315.75 |
44.59 |
$862.28 |
10/27/23 |
10/27/23 |
HO |
295.99 |
292.21 |
(3.78) |
($1,617.74) |
10/30/23 |
10/30/23 |
HO |
288.57 |
294.20 |
5.63 |
$2,334.46 |
10/30/23 |
10/30/23 |
JY |
0.6765 |
0.6735 |
(0.0030) |
($397.11) |
10/30/23 |
10/30/23 |
NQ |
14455.19 |
14334.69 |
(120.50) |
($2,439.52) |
10/30/23 |
10/30/23 |
NQ |
14382.50 |
14319.75 |
(62.75) |
($1,284.52) |
10/30/23 |
10/30/23 |
YM |
32854.00 |
32999.00 |
145.00 |
$695.76 |
10/31/23 |
10/31/23 |
YM |
32976.00 |
33000.00 |
24.00 |
$90.76 |
10/31/23 |
10/31/23 |
ES |
4208.25 |
4205.75 |
(2.50) |
($154.84) |
October, 2023 Total: |
|
|
|
|
$3,748.81 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/30/23 |
11/02/23 |
LH |
73.08 |
70.35 |
(2.73) |
($1,121.54) |
10/30/23 |
11/02/23 |
LH |
73.08 |
70.35 |
(2.73) |
($1,121.54) |
10/30/23 |
11/01/23 |
HO |
296.48 |
288.40 |
(8.08) |
($3,423.74) |
10/31/23 |
11/06/23 |
JY |
0.6712 |
0.6688 |
(0.0025) |
($334.61) |
10/31/23 |
11/02/23 |
ES |
4207.50 |
4318.50 |
111.00 |
$5,520.16 |
11/01/23 |
11/01/23 |
ES |
4211.00 |
4195.50 |
(15.50) |
($804.84) |
11/01/23 |
11/01/23 |
ES |
4207.50 |
4255.25 |
47.75 |
$2,357.66 |
11/01/23 |
11/01/23 |
NQ |
14531.50 |
14610.19 |
78.69 |
$1,544.28 |
11/01/23 |
11/03/23 |
HO |
297.86 |
295.08 |
(2.78) |
($1,197.74) |
11/01/23 |
11/01/23 |
YM |
33274.00 |
33181.00 |
(93.00) |
($494.24) |
11/01/23 |
11/01/23 |
RTY |
1667.70 |
1659.20 |
(8.50) |
($454.52) |
11/01/23 |
11/07/23 |
NQ |
14610.88 |
15374.38 |
763.50 |
$15,240.48 |
11/01/23 |
11/07/23 |
NQ |
14610.88 |
15374.38 |
763.50 |
$15,240.48 |
11/02/23 |
11/02/23 |
FDXM |
15104.00 |
15214.00 |
110.00 |
€519.66 |
11/02/23 |
11/02/23 |
ES |
4275.00 |
4333.75 |
58.75 |
$2,907.66 |
11/02/23 |
11/08/23 |
NQ |
14919.50 |
15372.38 |
452.88 |
$9,028.08 |
11/02/23 |
11/02/23 |
YM |
33672.00 |
33821.00 |
149.00 |
$715.76 |
11/02/23 |
11/03/23 |
RB |
223.91 |
219.60 |
(4.31) |
($1,839.44) |
11/02/23 |
11/08/23 |
ES |
4322.50 |
4395.50 |
73.00 |
$3,620.16 |
11/03/23 |
11/03/23 |
RTY |
1768.40 |
1768.76 |
0.36 |
($11.52) |
11/03/23 |
11/07/23 |
HO |
283.84 |
294.37 |
10.53 |
$4,392.46 |
11/03/23 |
11/03/23 |
HO |
292.51 |
292.27 |
(0.24) |
($130.94) |
11/03/23 |
11/03/23 |
RTY |
1768.40 |
1768.76 |
0.36 |
($11.52) |
11/06/23 |
11/07/23 |
RB |
224.65 |
219.68 |
(4.97) |
($2,116.64) |
11/06/23 |
11/10/23 |
YM |
34346.00 |
34111.00 |
(235.00) |
($1,204.24) |
11/07/23 |
11/13/23 |
JY |
0.6633 |
0.6693 |
0.0060 |
$721.64 |
11/07/23 |
11/07/23 |
HO |
283.84 |
289.55 |
5.71 |
$2,368.06 |
11/03/23 |
11/13/23 |
HO |
279.27 |
292.28 |
13.01 |
$5,434.06 |
11/08/23 |
11/10/23 |
LH |
71.50 |
72.18 |
0.67 |
$239.66 |
11/08/23 |
11/08/23 |
HO |
276.83 |
278.92 |
2.09 |
$847.66 |
11/08/23 |
11/09/23 |
NQ |
15377.81 |
15260.34 |
(117.47) |
($2,378.92) |
11/08/23 |
11/09/23 |
NQ |
15377.81 |
15260.34 |
(117.47) |
($2,378.92) |
11/09/23 |
11/09/23 |
FDXM |
15372.00 |
15407.00 |
35.00 |
€144.66 |
11/09/23 |
11/09/23 |
NQ |
15407.62 |
15355.00 |
(52.62) |
($1,081.92) |
11/09/23 |
11/10/23 |
RB |
217.46 |
218.91 |
1.45 |
$579.76 |
11/10/23 |
11/10/23 |
NQ |
15229.31 |
15257.44 |
28.13 |
$533.08 |
11/10/23 |
11/10/23 |
NQ |
15318.75 |
15217.12 |
(101.63) |
($2,062.12) |
11/10/23 |
11/10/23 |
FDXM |
15294.00 |
15259.00 |
(35.00) |
(€205.34) |
11/10/23 |
11/10/23 |
NQ |
15450.62 |
15568.56 |
117.94 |
$2,329.28 |
11/10/23 |
11/16/23 |
NQ |
15530.50 |
15887.89 |
357.39 |
$7,118.28 |
11/10/23 |
11/13/23 |
ES |
4416.50 |
4408.25 |
(8.25) |
($442.34) |
11/13/23 |
11/16/23 |
HO |
280.59 |
282.62 |
2.03 |
$822.46 |
11/13/23 |
11/16/23 |
RB |
219.83 |
215.29 |
(4.54) |
($1,936.04) |
11/13/23 |
11/13/23 |
ES |
4433.75 |
4425.50 |
(8.25) |
($442.34) |
11/14/23 |
11/14/23 |
FDXM |
15458.00 |
15675.00 |
217.00 |
€1,054.66 |
11/14/23 |
11/20/23 |
JY |
0.6772 |
0.6629 |
(0.0143) |
($1,815.86) |
11/14/23 |
11/14/23 |
RTY |
1787.38 |
1807.31 |
19.93 |
$966.98 |
11/14/23 |
11/20/23 |
ES |
4495.50 |
4558.75 |
63.25 |
$3,132.66 |
11/14/23 |
11/16/23 |
LH |
71.23 |
72.23 |
1.00 |
$369.66 |
11/14/23 |
11/20/23 |
NQ |
15842.48 |
16080.02 |
237.54 |
$4,721.28 |
11/14/23 |
11/20/23 |
NQ |
15842.48 |
16080.02 |
237.54 |
$4,721.28 |
11/14/23 |
11/14/23 |
RTY |
1787.38 |
1807.31 |
19.93 |
$966.98 |
11/15/23 |
11/15/23 |
FDXM |
15776.00 |
15805.00 |
29.00 |
€114.66 |
11/16/23 |
11/16/23 |
NQ |
15878.79 |
15811.93 |
(66.86) |
($1,366.72) |
11/16/23 |
11/17/23 |
HO |
277.17 |
279.05 |
1.88 |
$759.46 |
11/16/23 |
11/16/23 |
HO |
275.10 |
277.92 |
2.82 |
$1,154.26 |
11/16/23 |
11/17/23 |
YM |
35014.00 |
34980.00 |
(34.00) |
($199.24) |
11/17/23 |
11/17/23 |
NQ |
15863.07 |
15836.00 |
(27.07) |
($570.92) |
11/17/23 |
11/17/23 |
NQ |
15922.93 |
15881.29 |
(41.64) |
($862.32) |
11/17/23 |
11/20/23 |
HO |
282.88 |
277.35 |
(5.53) |
($2,352.74) |
11/20/23 |
11/21/23 |
RB |
224.19 |
219.80 |
(4.39) |
($1,873.04) |
11/20/23 |
11/21/23 |
HO |
282.90 |
292.47 |
9.57 |
$3,989.26 |
11/20/23 |
11/21/23 |
NQ |
16011.25 |
15959.00 |
(52.25) |
($1,074.52) |
11/21/23 |
11/24/23 |
YM |
35138.00 |
35426.00 |
288.00 |
$1,410.76 |
11/21/23 |
11/21/23 |
NQ |
15962.12 |
15922.38 |
(39.74) |
($824.32) |
11/21/23 |
11/21/23 |
NQ |
15962.12 |
15922.38 |
(39.74) |
($824.32) |
11/21/23 |
11/24/23 |
JY |
0.6712 |
0.6768 |
0.0056 |
$677.89 |
11/21/23 |
11/22/23 |
HO |
285.40 |
276.61 |
(8.79) |
($3,721.94) |
11/22/23 |
11/22/23 |
ES |
4570.00 |
4562.50 |
(7.50) |
($404.84) |
11/22/23 |
11/22/23 |
NQ |
16167.75 |
16040.38 |
(127.37) |
($2,576.92) |
11/22/23 |
11/24/23 |
NQ |
16072.91 |
16003.24 |
(69.67) |
($1,422.92) |
11/22/23 |
11/22/23 |
NQ |
16066.62 |
16039.78 |
(26.84) |
($566.32) |
11/22/23 |
11/24/23 |
NQ |
16099.22 |
15995.41 |
(103.81) |
($2,105.72) |
11/22/23 |
11/24/23 |
NQ |
16099.22 |
15995.41 |
(103.81) |
($2,105.72) |
11/22/23 |
11/24/23 |
RB |
216.99 |
216.39 |
(0.60) |
($281.24) |
11/23/23 |
11/24/23 |
HO |
279.68 |
278.24 |
(1.44) |
($634.94) |
11/27/23 |
11/29/23 |
CL |
77.69 |
75.50 |
(2.19) |
($2,220.24) |
11/27/23 |
11/28/23 |
HO |
275.47 |
281.73 |
6.26 |
$2,599.06 |
11/27/23 |
11/29/23 |
NQ |
15991.19 |
16192.88 |
201.69 |
$4,004.28 |
11/27/23 |
11/28/23 |
JY |
0.6772 |
0.6742 |
(0.0031) |
($409.61) |
11/27/23 |
11/27/23 |
RB |
214.49 |
214.55 |
0.06 |
($4.04) |
11/28/23 |
11/28/23 |
FDXM |
16026.00 |
15956.00 |
(70.00) |
(€380.34) |
11/28/23 |
11/28/23 |
ES |
4576.75 |
4552.50 |
(24.25) |
($1,242.34) |
11/29/23 |
11/29/23 |
RTY |
1826.26 |
1803.80 |
(22.46) |
($1,152.52) |
11/29/23 |
11/29/23 |
RB |
218.63 |
224.65 |
6.02 |
$2,499.16 |
11/29/23 |
11/29/23 |
ES |
4580.75 |
4561.00 |
(19.75) |
($1,017.34) |
11/30/23 |
11/30/23 |
CL |
79.03 |
76.10 |
(2.93) |
($2,960.24) |
11/30/23 |
11/30/23 |
RTY |
1816.44 |
1807.84 |
(8.60) |
($459.52) |
11/30/23 |
11/30/23 |
RTY |
1816.44 |
1807.84 |
(8.60) |
($459.52) |
November, 2023 Total: |
|
|
|
|
$53,682.45 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
11/29/23 |
12/01/23 |
HO |
279.73 |
270.99 |
(8.74) |
($3,700.94) |
11/30/23 |
12/01/23 |
LH |
71.99 |
70.08 |
(1.91) |
($792.74) |
11/30/23 |
12/06/23 |
YM |
35835.00 |
36111.00 |
276.00 |
$1,350.76 |
11/30/23 |
12/06/23 |
YM |
35835.00 |
36111.00 |
276.00 |
$1,350.76 |
12/01/23 |
12/01/23 |
FDXM |
16335.00 |
16413.00 |
78.00 |
€359.66 |
12/01/23 |
12/04/23 |
ES |
4600.25 |
4565.25 |
(35.00) |
($1,779.84) |
12/01/23 |
12/04/23 |
ES |
4600.25 |
4565.25 |
(35.00) |
($1,779.84) |
12/01/23 |
12/14/23 |
CL |
71.50 |
74.31 |
2.81 |
$2,779.76 |
12/04/23 |
12/08/23 |
CL |
71.18 |
73.45 |
2.27 |
$2,239.76 |
12/04/23 |
12/07/23 |
RTY |
1873.10 |
1850.50 |
(22.60) |
($1,159.52) |
12/04/23 |
12/07/23 |
HO |
260.82 |
265.01 |
4.19 |
$1,729.66 |
12/04/23 |
12/06/23 |
LH |
70.65 |
69.19 |
(1.46) |
($612.74) |
12/05/23 |
12/05/23 |
FDXM |
16561.00 |
16556.00 |
(5.00) |
(€55.34) |
12/06/23 |
12/06/23 |
NQ |
15976.00 |
15876.53 |
(99.47) |
($2,018.92) |
12/06/23 |
12/06/23 |
FDXM |
16651.00 |
16704.00 |
53.00 |
€234.66 |
12/06/23 |
12/06/23 |
HO |
259.60 |
261.13 |
1.53 |
$612.46 |
12/06/23 |
12/06/23 |
ES |
4597.00 |
4563.25 |
(33.75) |
($1,717.34) |
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 |
JY |
0.6873 |
0.6805 |
(0.0068) |
($872.11) |
12/07/23 |
12/07/23 |
JY |
0.6917 |
0.7062 |
0.0146 |
$1,790.39 |
12/07/23 |
12/07/23 |
RTY |
1861.68 |
1869.06 |
7.38 |
$339.48 |
12/07/23 |
12/07/23 |
RTY |
1861.68 |
1869.06 |
7.38 |
$339.48 |
12/07/23 |
12/08/23 |
NQ |
16041.08 |
15990.25 |
(50.83) |
($1,046.12) |
12/07/23 |
12/08/23 |
NQ |
16041.08 |
15990.25 |
(50.83) |
($1,046.12) |
12/08/23 |
12/13/23 |
ES |
4641.75 |
4745.00 |
103.25 |
$5,132.66 |
12/08/23 |
12/12/23 |
HO |
254.23 |
257.01 |
2.78 |
$1,137.46 |
12/08/23 |
12/08/23 |
ES |
4601.50 |
4589.50 |
(12.00) |
($629.84) |
12/11/23 |
12/11/23 |
ES |
4656.50 |
4676.75 |
20.25 |
$982.66 |
12/11/23 |
12/13/23 |
RTY |
1902.44 |
1959.19 |
56.75 |
$2,807.98 |
12/11/23 |
12/13/23 |
NQ |
16411.75 |
16605.78 |
194.03 |
$3,851.08 |
12/11/23 |
12/13/23 |
NQ |
16411.75 |
16605.78 |
194.03 |
$3,851.08 |
12/12/23 |
12/12/23 |
YM |
36856.00 |
36820.00 |
(36.00) |
($209.24) |
12/12/23 |
12/12/23 |
YM |
36856.00 |
36820.00 |
(36.00) |
($209.24) |
12/12/23 |
12/12/23 |
HO |
253.72 |
255.26 |
1.54 |
$616.66 |
12/12/23 |
12/14/23 |
CL |
71.43 |
69.34 |
(2.09) |
($2,120.24) |
12/12/23 |
12/13/23 |
JY |
0.6925 |
0.6868 |
(0.0057) |
($740.86) |
12/12/23 |
12/15/23 |
LH |
67.61 |
71.64 |
4.03 |
$1,582.86 |
12/12/23 |
12/15/23 |
LH |
67.61 |
71.64 |
4.03 |
$1,582.86 |
12/13/23 |
12/14/23 |
HO |
260.13 |
254.33 |
(5.80) |
($2,466.14) |
12/13/23 |
12/13/23 |
JY |
0.6948 |
0.7001 |
0.0052 |
$627.89 |
12/13/23 |
12/19/23 |
YM |
37390.00 |
37907.00 |
517.00 |
$2,555.76 |
12/13/23 |
12/19/23 |
YM |
37390.00 |
37907.00 |
517.00 |
$2,555.76 |
12/13/23 |
12/14/23 |
JY |
0.7104 |
0.7146 |
0.0042 |
$496.64 |
12/14/23 |
12/14/23 |
ES |
4779.75 |
4769.75 |
(10.00) |
($529.84) |
12/14/23 |
12/14/23 |
RTY |
2022.66 |
2000.41 |
(22.25) |
($1,142.02) |
12/14/23 |
12/14/23 |
CL |
71.97 |
72.26 |
0.29 |
$259.76 |
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 |
12/28/23 |
CL |
72.55 |
72.73 |
0.18 |
$149.76 |
12/15/23 |
12/15/23 |
FDXM |
16960.00 |
16926.00 |
(34.00) |
(€200.34) |
12/15/23 |
12/15/23 |
RB |
211.74 |
213.61 |
1.87 |
$756.16 |
12/18/23 |
12/21/23 |
JY |
0.7130 |
0.7128 |
(0.0002) |
($53.36) |
12/15/23 |
12/18/23 |
HO |
271.51 |
262.94 |
(8.57) |
($3,629.54) |
12/18/23 |
12/22/23 |
CL |
73.90 |
73.57 |
(0.33) |
($360.24) |
12/18/23 |
12/22/23 |
LH |
71.39 |
71.34 |
(0.05) |
($50.34) |
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 |
16920.24 |
16871.28 |
(48.96) |
($1,008.72) |
12/18/23 |
12/20/23 |
NQ |
16920.24 |
16871.28 |
(48.96) |
($1,008.72) |
12/18/23 |
12/18/23 |
RB |
218.32 |
215.86 |
(2.46) |
($1,062.44) |
12/19/23 |
12/20/23 |
HO |
269.98 |
275.61 |
5.63 |
$2,334.46 |
12/19/23 |
12/20/23 |
RTY |
2042.12 |
2020.42 |
(21.70) |
($1,114.52) |
12/19/23 |
12/19/23 |
ES |
4810.00 |
4817.28 |
7.28 |
$334.16 |
12/19/23 |
12/19/23 |
RTY |
2034.68 |
2043.36 |
8.68 |
$404.48 |
12/20/23 |
12/20/23 |
FDXM |
16977.00 |
16932.00 |
(45.00) |
(€255.34) |
12/20/23 |
12/20/23 |
ES |
4822.25 |
4786.25 |
(36.00) |
($1,829.84) |
12/20/23 |
12/20/23 |
RB |
217.98 |
220.05 |
2.07 |
$840.16 |
12/20/23 |
12/22/23 |
YM |
37793.00 |
37567.00 |
(226.00) |
($1,159.24) |
12/21/23 |
12/21/23 |
RB |
216.51 |
216.66 |
0.15 |
$33.76 |
12/21/23 |
12/27/23 |
HO |
267.38 |
260.59 |
(6.79) |
($2,881.94) |
12/22/23 |
12/22/23 |
RTY |
2048.20 |
2056.97 |
8.77 |
$408.98 |
12/22/23 |
12/22/23 |
NQ |
17023.08 |
16926.69 |
(96.39) |
($1,957.32) |
12/22/23 |
12/22/23 |
JY |
0.7116 |
0.7116 |
(0.0000) |
($34.61) |
12/26/23 |
12/29/23 |
RTY |
2062.12 |
2047.60 |
(14.52) |
($755.52) |
12/26/23 |
12/26/23 |
HO |
264.87 |
264.22 |
(0.65) |
($303.14) |
12/26/23 |
12/27/23 |
ES |
4825.00 |
4820.00 |
(5.00) |
($279.84) |
12/26/23 |
12/29/23 |
NQ |
17083.45 |
17049.70 |
(33.75) |
($704.52) |
12/27/23 |
12/27/23 |
ES |
4827.50 |
4834.50 |
7.00 |
$320.16 |
12/27/23 |
12/28/23 |
JY |
0.7138 |
0.7200 |
0.0062 |
$747.89 |
12/27/23 |
12/27/23 |
CL |
74.22 |
74.35 |
0.13 |
$99.76 |
12/27/23 |
12/27/23 |
RB |
216.83 |
216.11 |
(0.72) |
($331.64) |
12/27/23 |
12/29/23 |
ES |
4828.00 |
4819.50 |
(8.50) |
($454.84) |
12/28/23 |
12/29/23 |
HO |
254.86 |
259.19 |
4.33 |
$1,788.46 |
12/28/23 |
12/28/23 |
RB |
214.38 |
210.03 |
(4.35) |
($1,856.24) |
12/28/23 |
12/29/23 |
JY |
0.7175 |
0.7158 |
(0.0018) |
($247.11) |
12/28/23 |
12/29/23 |
CL |
71.30 |
72.54 |
1.24 |
$1,209.76 |
12/29/23 |
12/29/23 |
HO |
256.64 |
253.05 |
(3.59) |
($1,537.94) |
12/26/23 |
12/29/23 |
NQ |
17083.45 |
17049.70 |
(33.75) |
($704.52) |
12/29/23 |
12/29/23 |
RTY |
2043.32 |
2050.72 |
7.40 |
$340.48 |
12/29/23 |
12/29/23 |
RTY |
2043.32 |
2050.72 |
7.40 |
$340.48 |
December, 2023 Total: |
|
|
|
|
($1,463.00) |
System Trades Disclosure:
System Description
"System Description" is based upon information obtained from specific system marketing documents, system developers and/or system vendors themselves. While the information is believed to be reliable, we cannot guarantee its completeness or accuracy.
Actual Monthly Performance
The table and charts represent the monthly/quarterly/annual summation of actual trades based on system-specified contract(s) executed through Striker Securities, Inc. using the referenced trading system or system vendor for the stated time period. Commissions and monthly vendor fees are deducted from the tabulation. Results are based on 1 contract. If a client trades 2 contracts his gain or loss is twice as displayed (and so on). This table is presented for information purposes only and is not a solicitation for the referenced system or vendor. The purpose of this information is for clients to compare their brokerage statements to what is displayed on Striker's site. Striker as a matter of policy has no ownership with the referenced system or vendor or any other trading system or vendor. Past trade history may not be indicative of future results. The results indicated here may or may not be typical of the performance of this system and, ALTHOUGH WE BELIEVE THIS INFORMATION TO BE ACCURATE, SWEET FUTURES 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 SWEET FUTURES, Customer acknowledges and agrees that he/she will rely solely upon the information that SWEET FUTURESprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by SWEET FUTURES.
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. SWEET FUTURES 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.