Actual Trade Summary
Jiant Breakout Trading System SID#:2667
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact us.
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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 $25/RT
along with all fees are included in the profit/loss calculation.
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/03/22 |
01/10/22 |
ES |
4776.00 |
4633.50 |
(142.50) |
($7,159.84) |
01/03/22 |
01/05/22 |
EMD |
2850.80 |
2806.90 |
(43.90) |
($4,424.52) |
01/03/22 |
01/03/22 |
FDAX |
15860.00 |
15861.00 |
1.00 |
(€10.34) |
01/03/22 |
01/07/22 |
FDXM |
15860.00 |
15924.00 |
64.00 |
€284.66 |
01/03/22 |
01/03/22 |
FDXM |
15911.00 |
16030.00 |
119.00 |
€559.66 |
01/03/22 |
01/03/22 |
HO |
233.65 |
231.74 |
(1.91) |
($837.34) |
01/03/22 |
01/03/22 |
HO |
233.65 |
231.74 |
(1.91) |
($837.34) |
01/03/22 |
01/03/22 |
EC |
113.05 |
113.42 |
0.37 |
$422.01 |
01/03/22 |
01/03/22 |
NQ |
16479.25 |
16363.42 |
(115.83) |
($2,351.12) |
01/03/22 |
01/04/22 |
HO |
235.29 |
240.44 |
5.15 |
$2,127.86 |
01/04/22 |
01/04/22 |
FDXM |
16043.00 |
16124.00 |
81.00 |
€369.66 |
01/04/22 |
01/05/22 |
YM |
36632.00 |
36500.00 |
(132.00) |
($694.24) |
01/04/22 |
01/05/22 |
EC |
113.27 |
113.10 |
(0.17) |
($246.74) |
01/04/22 |
01/04/22 |
RB |
228.25 |
227.71 |
(0.54) |
($261.04) |
01/05/22 |
01/05/22 |
FDXM |
16174.00 |
16253.00 |
79.00 |
€359.66 |
01/05/22 |
01/05/22 |
RB |
230.24 |
229.18 |
(1.06) |
($479.44) |
01/05/22 |
01/07/22 |
LH |
81.83 |
79.55 |
(2.28) |
($945.34) |
01/05/22 |
01/05/22 |
NQ |
15784.58 |
16048.00 |
263.42 |
$5,233.88 |
01/04/22 |
01/07/22 |
RB |
228.00 |
229.85 |
1.85 |
$742.76 |
01/06/22 |
01/06/22 |
FDXM |
16096.00 |
16036.00 |
(60.00) |
(€335.34) |
01/06/22 |
01/06/22 |
EC |
113.10 |
113.23 |
0.13 |
$128.26 |
01/06/22 |
01/06/22 |
NQ |
15809.92 |
15788.18 |
(21.74) |
($469.32) |
01/06/22 |
01/06/22 |
RB |
230.25 |
230.27 |
0.02 |
($25.84) |
01/07/22 |
01/07/22 |
NQ |
15813.75 |
15688.00 |
(125.75) |
($2,549.52) |
01/07/22 |
01/07/22 |
RB |
230.76 |
229.87 |
(0.89) |
($408.04) |
01/10/22 |
01/12/22 |
FDXM |
16051.00 |
15911.00 |
(140.00) |
(€735.34) |
01/10/22 |
01/11/22 |
JY |
0.8685 |
0.8665 |
(0.0020) |
($283.36) |
01/10/22 |
01/11/22 |
JY |
0.8685 |
0.8665 |
(0.0020) |
($283.36) |
01/10/22 |
01/11/22 |
EC |
113.80 |
113.05 |
(0.75) |
($965.49) |
01/10/22 |
01/10/22 |
NQ |
15439.08 |
15309.33 |
(129.75) |
($2,629.52) |
01/12/22 |
01/14/22 |
LH |
79.28 |
80.85 |
1.57 |
$594.66 |
01/11/22 |
01/14/22 |
JY |
0.8671 |
0.8765 |
0.0093 |
$1,135.39 |
01/11/22 |
01/11/22 |
NQ |
15650.33 |
15527.60 |
(122.73) |
($2,489.12) |
01/11/22 |
01/11/22 |
HO |
251.08 |
256.02 |
4.94 |
$2,039.66 |
01/11/22 |
01/14/22 |
RB |
231.85 |
241.80 |
9.95 |
$4,144.76 |
01/11/22 |
01/11/22 |
NQ |
15730.42 |
15827.58 |
97.16 |
$1,908.68 |
01/11/22 |
01/14/22 |
ES |
4676.75 |
4617.50 |
(59.25) |
($2,997.34) |
01/11/22 |
01/11/22 |
RB |
235.18 |
235.47 |
0.29 |
$87.56 |
01/12/22 |
01/12/22 |
YM |
36283.00 |
36161.00 |
(122.00) |
($644.24) |
01/12/22 |
01/12/22 |
NQ |
15914.25 |
15915.50 |
1.25 |
($9.52) |
01/12/22 |
01/12/22 |
NQ |
16005.25 |
15857.17 |
(148.08) |
($2,996.12) |
01/12/22 |
01/12/22 |
RB |
236.42 |
238.67 |
2.25 |
$910.76 |
01/13/22 |
01/14/22 |
FDXM |
16005.00 |
15858.00 |
(147.00) |
(€770.34) |
01/13/22 |
01/14/22 |
EMD |
2810.20 |
2762.30 |
(47.90) |
($4,824.52) |
01/13/22 |
01/13/22 |
RB |
240.18 |
238.01 |
(2.17) |
($945.64) |
01/13/22 |
01/13/22 |
NQ |
15499.50 |
15778.00 |
278.50 |
$5,535.48 |
01/14/22 |
01/14/22 |
NQ |
15549.33 |
15431.08 |
(118.25) |
($2,399.52) |
01/14/22 |
01/14/22 |
RB |
240.64 |
241.83 |
1.19 |
$465.56 |
01/17/22 |
01/21/22 |
JY |
0.8803 |
0.8734 |
(0.0069) |
($895.86) |
01/17/22 |
01/17/22 |
RB |
242.20 |
243.25 |
1.05 |
$406.76 |
01/17/22 |
01/17/22 |
RB |
242.20 |
243.25 |
1.05 |
$406.76 |
01/17/22 |
01/21/22 |
HO |
265.14 |
269.01 |
3.87 |
$1,590.26 |
01/17/22 |
01/18/22 |
NQ |
15581.83 |
15329.17 |
(252.66) |
($5,087.72) |
01/18/22 |
01/18/22 |
RB |
243.47 |
243.38 |
(0.09) |
($72.04) |
01/19/22 |
01/19/22 |
NQ |
15188.50 |
15041.75 |
(146.75) |
($2,969.52) |
01/19/22 |
01/21/22 |
HO |
270.63 |
266.84 |
(3.79) |
($1,626.94) |
01/19/22 |
01/21/22 |
HO |
270.63 |
266.84 |
(3.79) |
($1,626.94) |
01/19/22 |
01/19/22 |
RB |
245.66 |
245.43 |
(0.23) |
($130.84) |
01/20/22 |
01/20/22 |
NQ |
15140.00 |
14992.25 |
(147.75) |
($2,989.52) |
01/20/22 |
01/20/22 |
YM |
35268.00 |
34937.00 |
(331.00) |
($1,689.24) |
01/20/22 |
01/21/22 |
RB |
246.41 |
244.85 |
(1.56) |
($689.44) |
01/20/22 |
01/21/22 |
RB |
246.41 |
244.85 |
(1.56) |
($689.44) |
01/20/22 |
01/20/22 |
RB |
247.39 |
246.15 |
(1.24) |
($555.04) |
01/24/22 |
01/28/22 |
JY |
0.8683 |
0.8794 |
0.0112 |
$1,360.39 |
01/24/22 |
01/25/22 |
YM |
34017.00 |
33707.00 |
(310.00) |
($1,584.24) |
01/25/22 |
01/26/22 |
RB |
244.05 |
250.83 |
6.78 |
$2,813.36 |
01/25/22 |
01/26/22 |
RB |
244.05 |
250.83 |
6.78 |
$2,813.36 |
01/25/22 |
01/26/22 |
HO |
265.03 |
274.10 |
9.07 |
$3,774.26 |
01/25/22 |
01/26/22 |
HO |
265.03 |
274.10 |
9.07 |
$3,774.26 |
01/25/22 |
01/25/22 |
YM |
34376.00 |
34252.00 |
(124.00) |
($654.24) |
01/25/22 |
01/25/22 |
ES |
4401.75 |
4376.25 |
(25.50) |
($1,309.84) |
01/26/22 |
01/26/22 |
HO |
272.17 |
274.10 |
1.93 |
$775.46 |
01/26/22 |
01/26/22 |
RB |
250.90 |
252.29 |
1.39 |
$549.56 |
01/26/22 |
01/26/22 |
ES |
4415.75 |
4403.00 |
(12.75) |
($672.34) |
01/26/22 |
01/26/22 |
GC |
1830.60 |
1834.20 |
3.60 |
$324.86 |
01/26/22 |
01/26/22 |
RB |
252.45 |
251.92 |
(0.53) |
($256.84) |
01/26/22 |
01/26/22 |
RB |
252.45 |
251.92 |
(0.53) |
($256.84) |
01/26/22 |
01/26/22 |
RTY |
2048.27 |
2021.40 |
(26.87) |
($1,378.02) |
01/26/22 |
01/26/22 |
NQ |
14426.83 |
14162.50 |
(264.33) |
($5,321.12) |
01/26/22 |
01/27/22 |
RB |
252.03 |
256.00 |
3.97 |
$1,633.16 |
01/26/22 |
01/27/22 |
RB |
252.03 |
256.00 |
3.97 |
$1,633.16 |
01/26/22 |
01/28/22 |
HO |
268.87 |
275.83 |
6.96 |
$2,888.06 |
01/26/22 |
01/27/22 |
HO |
268.87 |
273.03 |
4.16 |
$1,712.06 |
01/26/22 |
01/27/22 |
HO |
268.87 |
273.03 |
4.16 |
$1,712.06 |
01/27/22 |
01/27/22 |
NQ |
14143.83 |
13995.58 |
(148.25) |
($2,999.52) |
01/27/22 |
01/28/22 |
NQ |
14433.75 |
14328.08 |
(105.67) |
($2,147.92) |
01/27/22 |
01/27/22 |
YM |
34578.00 |
34248.00 |
(330.00) |
($1,684.24) |
01/27/22 |
01/27/22 |
RB |
255.79 |
251.94 |
(3.85) |
($1,651.24) |
01/27/22 |
01/27/22 |
GC |
1796.60 |
1798.70 |
2.10 |
$174.86 |
01/27/22 |
01/28/22 |
RB |
253.96 |
256.86 |
2.90 |
$1,183.76 |
01/27/22 |
01/28/22 |
RB |
253.96 |
256.86 |
2.90 |
$1,183.76 |
01/28/22 |
01/28/22 |
RB |
256.19 |
254.61 |
(1.58) |
($697.84) |
01/28/22 |
01/28/22 |
YM |
34241.00 |
33922.00 |
(319.00) |
($1,629.24) |
01/31/22 |
01/31/22 |
ES |
4469.50 |
4505.75 |
36.25 |
$1,777.66 |
01/31/22 |
01/31/22 |
RB |
255.23 |
255.30 |
0.07 |
($4.84) |
01/31/22 |
01/31/22 |
RB |
255.23 |
255.30 |
0.07 |
($4.84) |
January, 2022 Total: |
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|
($27,345.74) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/31/22 |
02/01/22 |
RB |
255.56 |
251.13 |
(4.43) |
($1,894.84) |
01/31/22 |
02/04/22 |
JY |
0.8700 |
0.8678 |
(0.0022) |
($308.36) |
01/31/22 |
02/01/22 |
YM |
34864.00 |
35221.00 |
357.00 |
$1,750.76 |
02/01/22 |
02/01/22 |
GC |
1805.00 |
1801.30 |
(3.70) |
($405.14) |
02/01/22 |
02/01/22 |
HO |
271.68 |
267.73 |
(3.95) |
($1,694.14) |
02/01/22 |
02/01/22 |
NG |
4.823 |
4.708 |
(0.115) |
($1,185.34) |
02/01/22 |
02/01/22 |
NG |
4.823 |
4.708 |
(0.115) |
($1,185.34) |
02/01/22 |
02/01/22 |
ES |
4495.25 |
4526.25 |
31.00 |
$1,515.16 |
02/02/22 |
02/02/22 |
NG |
5.324 |
5.522 |
0.198 |
$1,944.66 |
02/02/22 |
02/02/22 |
NG |
5.324 |
5.522 |
0.198 |
$1,944.66 |
02/02/22 |
02/02/22 |
ES |
4553.25 |
4584.50 |
31.25 |
$1,527.66 |
02/02/22 |
02/02/22 |
RB |
258.46 |
260.71 |
2.25 |
$910.76 |
02/02/22 |
02/02/22 |
RB |
258.46 |
260.71 |
2.25 |
$910.76 |
02/02/22 |
02/04/22 |
RB |
260.64 |
267.72 |
7.08 |
$2,939.36 |
02/03/22 |
02/04/22 |
NG |
4.741 |
4.939 |
0.198 |
$1,944.66 |
02/03/22 |
02/04/22 |
NG |
4.741 |
4.939 |
0.198 |
$1,944.66 |
02/03/22 |
02/03/22 |
GC |
1804.30 |
1793.80 |
(10.50) |
($1,085.14) |
02/07/22 |
02/09/22 |
NG |
4.048 |
4.282 |
0.234 |
$2,304.66 |
02/07/22 |
02/09/22 |
NG |
4.048 |
4.282 |
0.234 |
$2,304.66 |
02/07/22 |
02/08/22 |
S |
1579.50 |
1562.25 |
(17.25) |
($898.36) |
02/08/22 |
02/08/22 |
FDXM |
15236.00 |
15186.00 |
(50.00) |
(€285.34) |
02/08/22 |
02/11/22 |
JY |
0.8680 |
0.8663 |
(0.0017) |
($245.86) |
02/08/22 |
02/08/22 |
HO |
276.63 |
278.43 |
1.80 |
$720.86 |
02/08/22 |
02/11/22 |
RB |
269.06 |
262.85 |
(6.21) |
($2,642.44) |
02/09/22 |
02/09/22 |
YM |
35619.00 |
35714.00 |
95.00 |
$440.76 |
02/09/22 |
02/10/22 |
ES |
4575.25 |
4520.25 |
(55.00) |
($2,784.84) |
02/09/22 |
02/09/22 |
RB |
266.73 |
263.99 |
(2.74) |
($1,185.04) |
02/09/22 |
02/09/22 |
RB |
266.73 |
263.99 |
(2.74) |
($1,185.04) |
02/09/22 |
02/11/22 |
S |
1580.00 |
1569.00 |
(11.00) |
($585.86) |
02/10/22 |
02/10/22 |
GC |
1837.70 |
1823.50 |
(14.20) |
($1,455.14) |
02/10/22 |
02/10/22 |
RB |
269.51 |
267.31 |
(2.20) |
($958.24) |
02/10/22 |
02/10/22 |
RB |
269.51 |
267.31 |
(2.20) |
($958.24) |
02/10/22 |
02/11/22 |
YM |
34666.00 |
35202.00 |
536.00 |
$2,645.76 |
02/11/22 |
02/11/22 |
RB |
274.82 |
273.88 |
(0.94) |
($429.04) |
02/14/22 |
02/14/22 |
GC |
1857.70 |
1868.90 |
11.20 |
$1,084.86 |
02/14/22 |
02/14/22 |
RB |
271.07 |
277.83 |
6.76 |
$2,804.96 |
02/14/22 |
02/14/22 |
RB |
271.07 |
277.83 |
6.76 |
$2,804.96 |
02/14/22 |
02/16/22 |
NG |
4.088 |
4.520 |
0.432 |
$4,284.66 |
02/14/22 |
02/16/22 |
S |
1572.25 |
1563.75 |
(8.50) |
($460.86) |
02/14/22 |
02/15/22 |
RB |
275.23 |
270.46 |
(4.77) |
($2,037.64) |
02/15/22 |
02/15/22 |
GC |
1855.90 |
1855.20 |
(0.70) |
($105.14) |
02/15/22 |
02/15/22 |
YM |
34884.00 |
34846.00 |
(38.00) |
($224.24) |
02/15/22 |
02/15/22 |
YM |
34884.00 |
34846.00 |
(38.00) |
($224.24) |
02/15/22 |
02/18/22 |
RB |
266.95 |
266.83 |
(0.12) |
($84.64) |
02/15/22 |
02/17/22 |
LH |
103.59 |
108.03 |
4.43 |
$1,737.86 |
02/16/22 |
02/16/22 |
YM |
35024.00 |
34792.00 |
(232.00) |
($1,194.24) |
02/16/22 |
02/18/22 |
JY |
0.8666 |
0.8691 |
0.0024 |
$272.89 |
02/16/22 |
02/16/22 |
RB |
271.74 |
269.47 |
(2.27) |
($987.64) |
02/16/22 |
02/16/22 |
RB |
271.74 |
269.47 |
(2.27) |
($987.64) |
02/17/22 |
02/17/22 |
GC |
1879.30 |
1901.90 |
22.60 |
$2,224.86 |
02/17/22 |
02/23/22 |
S |
1582.00 |
1673.25 |
91.25 |
$4,526.64 |
02/17/22 |
02/18/22 |
NG |
4.435 |
4.577 |
0.142 |
$1,384.66 |
02/21/22 |
02/22/22 |
RB |
270.89 |
273.64 |
2.75 |
$1,120.76 |
02/21/22 |
02/22/22 |
RB |
270.89 |
273.64 |
2.75 |
$1,120.76 |
02/22/22 |
02/25/22 |
JY |
0.8653 |
0.8688 |
0.0035 |
$404.14 |
02/23/22 |
02/23/22 |
FDXM |
14615.00 |
14714.00 |
99.00 |
€459.66 |
02/23/22 |
02/23/22 |
RB |
275.59 |
271.16 |
(4.43) |
($1,894.84) |
02/23/22 |
02/25/22 |
NG |
4.579 |
4.478 |
(0.101) |
($1,045.34) |
02/23/22 |
02/23/22 |
RB |
273.27 |
270.90 |
(2.37) |
($1,029.64) |
02/23/22 |
02/23/22 |
RB |
273.27 |
270.90 |
(2.37) |
($1,029.64) |
02/23/22 |
02/23/22 |
S |
1668.75 |
1670.75 |
2.00 |
$64.14 |
02/24/22 |
02/24/22 |
RB |
301.30 |
296.72 |
(4.58) |
($1,957.84) |
02/24/22 |
02/24/22 |
RB |
301.30 |
296.72 |
(4.58) |
($1,957.84) |
02/24/22 |
02/24/22 |
RB |
302.63 |
299.93 |
(2.70) |
($1,168.24) |
02/24/22 |
02/24/22 |
RB |
302.63 |
299.93 |
(2.70) |
($1,168.24) |
02/24/22 |
02/24/22 |
HO |
285.05 |
294.38 |
9.33 |
$3,883.46 |
02/24/22 |
02/24/22 |
HO |
285.05 |
294.38 |
9.33 |
$3,883.46 |
02/25/22 |
02/25/22 |
FDXM |
14503.00 |
14192.00 |
(311.00) |
(€1,590.34) |
02/25/22 |
02/25/22 |
HO |
280.72 |
281.69 |
0.97 |
$372.26 |
02/25/22 |
02/24/22 |
YM |
33465.00 |
33983.00 |
518.00 |
$2,555.76 |
02/25/22 |
02/24/22 |
YM |
33465.00 |
33983.00 |
518.00 |
$2,555.76 |
02/25/22 |
02/25/22 |
YM |
33906.00 |
34006.00 |
100.00 |
$465.76 |
02/28/22 |
02/28/22 |
FDXM |
14478.00 |
14201.00 |
(277.00) |
(€1,420.34) |
February, 2022 Total: |
|
|
|
|
€21,221.75 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
03/28/22 |
03/28/22 |
YM |
34846.00 |
34849.00 |
3.00 |
($19.24) |
02/28/22 |
03/04/22 |
JY |
0.8672 |
0.8714 |
0.0042 |
$491.64 |
02/28/22 |
03/02/22 |
RB |
294.46 |
324.25 |
29.79 |
$12,477.56 |
02/28/22 |
03/02/22 |
RB |
294.46 |
324.25 |
29.79 |
$12,477.56 |
03/01/22 |
03/01/22 |
FDXM |
13939.00 |
14185.00 |
246.00 |
€1,194.66 |
03/01/22 |
03/01/22 |
RB |
306.61 |
308.72 |
2.11 |
$851.96 |
03/01/22 |
03/01/22 |
RB |
306.61 |
308.72 |
2.11 |
$851.96 |
03/01/22 |
03/04/22 |
LH |
105.03 |
102.18 |
(2.85) |
($1,175.34) |
03/01/22 |
03/01/22 |
GC |
1941.80 |
1942.00 |
0.20 |
($15.14) |
03/01/22 |
03/01/22 |
HO |
314.91 |
314.33 |
(0.58) |
($278.74) |
03/01/22 |
03/01/22 |
HO |
314.91 |
314.33 |
(0.58) |
($278.74) |
03/02/22 |
03/04/22 |
NG |
4.812 |
4.993 |
0.181 |
$1,774.66 |
03/02/22 |
03/02/22 |
RB |
322.88 |
318.38 |
(4.50) |
($1,924.24) |
03/02/22 |
03/02/22 |
RB |
322.88 |
318.38 |
(4.50) |
($1,924.24) |
03/02/22 |
03/03/22 |
YM |
33946.00 |
33782.00 |
(164.00) |
($854.24) |
03/03/22 |
03/03/22 |
FDXM |
13688.00 |
13973.00 |
285.00 |
€1,389.66 |
03/03/22 |
03/03/22 |
RB |
330.76 |
328.15 |
(2.61) |
($1,130.44) |
03/03/22 |
03/03/22 |
RB |
330.76 |
328.15 |
(2.61) |
($1,130.44) |
03/03/22 |
03/03/22 |
S |
1691.00 |
1668.75 |
(22.25) |
($1,148.36) |
03/03/22 |
03/03/22 |
RB |
334.02 |
331.19 |
(2.83) |
($1,222.84) |
03/03/22 |
03/03/22 |
RB |
334.02 |
331.19 |
(2.83) |
($1,222.84) |
03/04/22 |
03/04/22 |
RB |
342.68 |
354.22 |
11.54 |
$4,812.56 |
03/04/22 |
03/04/22 |
RB |
342.68 |
354.22 |
11.54 |
$4,812.56 |
03/04/22 |
03/04/22 |
GC |
1961.70 |
1963.90 |
2.20 |
$184.86 |
03/07/22 |
03/11/22 |
JY |
0.8541 |
0.8696 |
0.0155 |
$1,897.89 |
03/07/22 |
03/07/22 |
RB |
356.09 |
356.54 |
0.45 |
$154.76 |
03/07/22 |
03/07/22 |
RB |
356.09 |
356.54 |
0.45 |
$154.76 |
03/07/22 |
03/07/22 |
S |
1670.25 |
1663.00 |
(7.25) |
($398.36) |
03/07/22 |
03/07/22 |
GC |
1988.40 |
1994.00 |
5.60 |
$524.86 |
03/07/22 |
03/07/22 |
RB |
362.33 |
359.96 |
(2.37) |
($1,029.64) |
03/07/22 |
03/07/22 |
RB |
362.33 |
359.96 |
(2.37) |
($1,029.64) |
03/07/22 |
03/08/22 |
YM |
33067.00 |
32908.00 |
(159.00) |
($829.24) |
03/08/22 |
03/08/22 |
FDXM |
12960.00 |
12590.00 |
(370.00) |
(€1,885.34) |
03/08/22 |
03/11/22 |
NG |
4.733 |
4.580 |
(0.153) |
($1,565.34) |
03/08/22 |
03/08/22 |
RB |
373.03 |
375.69 |
2.66 |
$1,082.96 |
03/08/22 |
03/08/22 |
RB |
373.03 |
375.69 |
2.66 |
$1,082.96 |
03/08/22 |
03/08/22 |
GC |
2033.40 |
2043.00 |
9.60 |
$924.86 |
03/08/22 |
03/08/22 |
RB |
378.24 |
367.98 |
(10.26) |
($4,343.44) |
03/08/22 |
03/08/22 |
RB |
378.24 |
367.98 |
(10.26) |
($4,343.44) |
03/08/22 |
03/08/22 |
HO |
425.16 |
419.96 |
(5.20) |
($2,219.14) |
03/08/22 |
03/08/22 |
HO |
425.16 |
419.96 |
(5.20) |
($2,219.14) |
03/08/22 |
03/08/22 |
YM |
32995.00 |
32778.00 |
(217.00) |
($1,119.24) |
03/09/22 |
03/09/22 |
GC |
1989.50 |
2008.70 |
19.20 |
$1,884.86 |
03/09/22 |
03/09/22 |
HO |
391.71 |
386.50 |
(5.21) |
($2,223.34) |
03/09/22 |
03/09/22 |
HO |
391.71 |
386.50 |
(5.21) |
($2,223.34) |
03/10/22 |
03/10/22 |
YM |
32752.00 |
32736.00 |
(16.00) |
($114.24) |
03/10/22 |
03/10/22 |
HO |
345.84 |
330.57 |
(15.27) |
($6,448.54) |
03/10/22 |
03/10/22 |
HO |
345.84 |
330.57 |
(15.27) |
($6,448.54) |
03/11/22 |
03/14/22 |
YM |
33138.00 |
32982.00 |
(156.00) |
($814.24) |
03/11/22 |
03/11/22 |
YM |
33295.00 |
33025.00 |
(270.00) |
($1,384.24) |
03/11/22 |
03/11/22 |
YM |
33295.00 |
33025.00 |
(270.00) |
($1,384.24) |
03/11/22 |
03/11/22 |
LH |
101.90 |
102.78 |
0.88 |
$314.66 |
03/11/22 |
03/14/22 |
S |
1676.00 |
1675.50 |
(0.50) |
($60.86) |
03/15/22 |
03/23/22 |
CC |
2546.00 |
2618.00 |
72.00 |
$684.96 |
03/14/22 |
03/15/22 |
CC |
2550.00 |
2624.00 |
74.00 |
$704.96 |
03/14/22 |
03/16/22 |
LH |
104.25 |
101.48 |
(2.77) |
($1,142.14) |
03/14/22 |
03/14/22 |
ES |
4170.75 |
4205.75 |
35.00 |
$1,715.16 |
03/15/22 |
03/15/22 |
FDXM |
13573.00 |
13707.00 |
134.00 |
€634.66 |
03/15/22 |
03/23/22 |
CC |
2546.00 |
2618.00 |
72.00 |
$684.96 |
03/14/22 |
03/15/22 |
CC |
2550.00 |
2624.00 |
74.00 |
$704.96 |
03/15/22 |
03/15/22 |
NQ |
13244.67 |
13441.08 |
196.41 |
$3,893.68 |
03/15/22 |
03/16/22 |
S |
1672.25 |
1660.00 |
(12.25) |
($648.36) |
03/15/22 |
03/16/22 |
NQ |
13294.92 |
13725.50 |
430.58 |
$8,577.08 |
03/16/22 |
03/16/22 |
HO |
310.38 |
307.24 |
(3.14) |
($1,353.94) |
03/16/22 |
03/16/22 |
HO |
310.38 |
307.24 |
(3.14) |
($1,353.94) |
03/16/22 |
03/16/22 |
YM |
33746.00 |
33602.00 |
(144.00) |
($754.24) |
03/16/22 |
03/17/22 |
HO |
341.19 |
307.97 |
(33.22) |
($13,987.54) |
03/16/22 |
03/16/22 |
NQ |
13788.83 |
13640.33 |
(148.50) |
($3,004.52) |
03/16/22 |
03/16/22 |
ES |
4293.50 |
4256.50 |
(37.00) |
($1,884.84) |
03/17/22 |
03/18/22 |
SF |
106.85 |
107.67 |
0.82 |
$1,000.00 |
03/17/22 |
03/24/22 |
LH |
102.88 |
100.95 |
(1.93) |
($805.34) |
03/17/22 |
03/21/22 |
RTY |
2047.50 |
2069.00 |
21.50 |
$1,040.48 |
03/17/22 |
03/21/22 |
RTY |
2047.50 |
2069.00 |
21.50 |
$1,040.48 |
03/17/22 |
03/18/22 |
NQ |
14056.67 |
14334.92 |
278.25 |
$5,530.48 |
03/18/22 |
03/18/22 |
ES |
4419.50 |
4454.25 |
34.75 |
$1,702.66 |
03/21/22 |
03/25/22 |
RB |
336.96 |
346.86 |
9.90 |
$4,123.76 |
03/22/22 |
03/22/22 |
HO |
3.72 |
3.68 |
(0.04) |
($52.57) |
03/22/22 |
03/22/22 |
HO |
3.72 |
3.68 |
(0.04) |
($52.57) |
03/22/22 |
03/22/22 |
YM |
34718.00 |
34717.00 |
(1.00) |
($39.24) |
03/22/22 |
03/23/22 |
HO |
381.02 |
401.55 |
20.53 |
$8,587.46 |
03/22/22 |
03/23/22 |
HO |
386.70 |
401.39 |
14.69 |
$6,134.66 |
03/22/22 |
03/23/22 |
HO |
386.70 |
401.39 |
14.69 |
$6,134.66 |
03/22/22 |
03/23/22 |
NQ |
14619.00 |
14518.25 |
(100.75) |
($2,049.52) |
03/22/22 |
03/23/22 |
RTY |
2083.83 |
2055.70 |
(28.13) |
($1,441.02) |
03/22/22 |
03/23/22 |
RTY |
2083.83 |
2055.70 |
(28.13) |
($1,441.02) |
03/23/22 |
03/23/22 |
FDXM |
14298.00 |
14389.00 |
91.00 |
€419.66 |
03/23/22 |
03/31/22 |
CC |
2619.00 |
2661.00 |
42.00 |
$384.96 |
03/23/22 |
03/31/22 |
CC |
2619.00 |
2661.00 |
42.00 |
$384.96 |
03/23/22 |
03/25/22 |
SF |
107.80 |
107.78 |
(0.02) |
($50.00) |
03/23/22 |
03/24/22 |
YM |
34582.00 |
34280.00 |
(302.00) |
($1,544.24) |
03/24/22 |
03/24/22 |
HO |
415.88 |
410.54 |
(5.34) |
($2,277.94) |
03/24/22 |
03/24/22 |
HO |
415.88 |
410.54 |
(5.34) |
($2,277.94) |
03/24/22 |
03/25/22 |
LH |
102.76 |
107.53 |
4.77 |
$1,871.46 |
03/24/22 |
03/28/22 |
NQ |
14657.33 |
14939.25 |
281.92 |
$5,603.88 |
03/24/22 |
03/30/22 |
RTY |
2068.63 |
2102.75 |
34.12 |
$1,671.48 |
03/24/22 |
03/30/22 |
RTY |
2068.63 |
2102.75 |
34.12 |
$1,671.48 |
03/25/22 |
03/25/22 |
HO |
409.68 |
406.29 |
(3.39) |
($1,458.94) |
03/25/22 |
03/25/22 |
HO |
406.08 |
395.77 |
(10.31) |
($4,365.34) |
03/25/22 |
03/25/22 |
HO |
406.08 |
395.77 |
(10.31) |
($4,365.34) |
03/25/22 |
03/30/22 |
S |
1679.75 |
1710.00 |
30.25 |
$1,476.64 |
03/25/22 |
03/25/22 |
YM |
34732.00 |
34611.00 |
(121.00) |
($639.24) |
03/25/22 |
03/28/22 |
FDXM |
14376.00 |
14286.00 |
(90.00) |
(€485.34) |
03/28/22 |
03/28/22 |
HO |
356.30 |
350.85 |
(5.45) |
($2,324.14) |
03/28/22 |
03/28/22 |
HO |
356.30 |
350.85 |
(5.45) |
($2,324.14) |
03/28/22 |
03/29/22 |
LH |
126.44 |
123.80 |
(2.64) |
($1,092.14) |
03/28/22 |
03/28/22 |
HO |
355.70 |
351.23 |
(4.47) |
($1,912.54) |
03/29/22 |
03/29/22 |
HO |
336.71 |
352.01 |
15.30 |
$6,390.86 |
03/29/22 |
03/30/22 |
ES |
4610.50 |
4575.00 |
(35.50) |
($1,809.84) |
03/29/22 |
03/31/22 |
HO |
336.01 |
335.57 |
(0.44) |
($219.94) |
03/29/22 |
03/30/22 |
NQ |
15185.17 |
15085.33 |
(99.84) |
($2,031.32) |
03/30/22 |
03/31/22 |
LH |
124.43 |
122.28 |
(2.15) |
($895.34) |
03/30/22 |
03/30/22 |
S |
1671.00 |
1662.92 |
(8.08) |
($439.86) |
03/30/22 |
03/31/22 |
ES |
4581.50 |
4546.75 |
(34.75) |
($1,772.34) |
03/31/22 |
03/31/22 |
FDXM |
14375.00 |
14514.00 |
139.00 |
€659.66 |
03/31/22 |
03/31/22 |
S |
1677.00 |
1656.50 |
(20.50) |
($1,060.86) |
March, 2022 Total: |
|
|
|
|
$4,406.35 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
04/22/22 |
04/22/22 |
ES |
4325.00 |
4359.00 |
34.00 |
$1,665.16 |
04/01/22 |
04/01/22 |
YM |
34698.00 |
34626.00 |
(72.00) |
($394.24) |
04/01/22 |
04/01/22 |
JY |
0.8232 |
0.8142 |
(0.0090) |
($1,154.61) |
04/01/22 |
04/01/22 |
JY |
0.8232 |
0.8142 |
(0.0090) |
($1,154.61) |
04/04/22 |
04/05/22 |
EC |
109.38 |
110.35 |
0.97 |
$1,178.26 |
04/04/22 |
04/04/22 |
NQ |
14927.50 |
15155.08 |
227.58 |
$4,517.08 |
04/05/22 |
04/05/22 |
FDXM |
14417.00 |
14369.00 |
(48.00) |
(€275.34) |
04/05/22 |
04/05/22 |
GC |
1928.30 |
1932.50 |
4.20 |
$384.86 |
04/05/22 |
04/05/22 |
RB |
318.48 |
316.46 |
(2.02) |
($882.64) |
04/06/22 |
04/06/22 |
FDXM |
14142.00 |
14268.00 |
126.00 |
€594.66 |
04/06/22 |
04/07/22 |
EC |
109.41 |
109.16 |
(0.26) |
($356.74) |
04/06/22 |
04/06/22 |
NQ |
14629.00 |
14487.25 |
(141.75) |
($2,869.52) |
04/07/22 |
04/07/22 |
FDXM |
14293.00 |
14172.00 |
(121.00) |
(€640.34) |
04/07/22 |
04/07/22 |
FDXM |
14330.00 |
14247.00 |
(83.00) |
(€450.34) |
04/07/22 |
04/07/22 |
RB |
304.02 |
302.07 |
(1.95) |
($853.24) |
04/07/22 |
04/08/22 |
NQ |
14552.25 |
14470.42 |
(81.83) |
($1,671.12) |
04/08/22 |
04/11/22 |
EC |
109.34 |
108.86 |
(0.48) |
($636.74) |
04/11/22 |
04/11/22 |
YM |
34657.00 |
34236.00 |
(421.00) |
($2,139.24) |
04/08/22 |
04/08/22 |
GC |
1945.60 |
1946.60 |
1.00 |
$64.86 |
04/08/22 |
04/08/22 |
YM |
34771.00 |
34597.00 |
(174.00) |
($904.24) |
04/11/22 |
04/11/22 |
HO |
332.17 |
326.93 |
(5.24) |
($2,235.94) |
04/11/22 |
04/12/22 |
LH |
118.00 |
114.14 |
(3.86) |
($1,578.54) |
04/11/22 |
04/11/22 |
ES |
4415.00 |
4449.75 |
34.75 |
$1,702.66 |
04/11/22 |
04/13/22 |
RB |
303.50 |
321.21 |
17.71 |
$7,403.96 |
04/12/22 |
04/12/22 |
FDXM |
14030.00 |
13965.00 |
(65.00) |
(€360.34) |
04/12/22 |
04/14/22 |
CC |
2646.00 |
2648.00 |
2.00 |
($15.04) |
04/12/22 |
04/12/22 |
ES |
4418.25 |
4452.50 |
34.25 |
$1,677.66 |
04/12/22 |
04/13/22 |
HO |
354.94 |
343.34 |
(11.60) |
($4,907.14) |
04/12/22 |
04/14/22 |
LH |
118.64 |
116.68 |
(1.97) |
($822.14) |
04/13/22 |
04/14/22 |
SF |
106.37 |
107.30 |
0.93 |
$1,137.50 |
04/13/22 |
04/14/22 |
CC |
2646.00 |
2631.00 |
(15.00) |
($185.04) |
04/13/22 |
04/13/22 |
FDXM |
14021.00 |
13985.00 |
(36.00) |
(€215.34) |
04/13/22 |
04/13/22 |
ES |
4445.25 |
4409.75 |
(35.50) |
($1,809.84) |
04/13/22 |
04/13/22 |
NQ |
14118.75 |
14221.42 |
102.67 |
$2,018.88 |
04/13/22 |
04/14/22 |
JY |
0.7989 |
0.7965 |
(0.0023) |
($327.11) |
04/13/22 |
04/14/22 |
JY |
0.7989 |
0.7965 |
(0.0023) |
($327.11) |
04/13/22 |
04/14/22 |
S |
1683.75 |
1662.25 |
(21.50) |
($1,110.86) |
04/13/22 |
04/14/22 |
NQ |
14177.17 |
14076.75 |
(100.42) |
($2,042.92) |
04/14/22 |
04/29/22 |
CC |
2648.00 |
2569.00 |
(79.00) |
($825.04) |
04/14/22 |
04/29/22 |
CC |
2648.00 |
2569.00 |
(79.00) |
($825.04) |
04/14/22 |
04/18/22 |
YM |
34674.00 |
34198.00 |
(476.00) |
($2,414.24) |
04/14/22 |
04/18/22 |
ES |
4378.25 |
4416.75 |
38.50 |
$1,890.16 |
04/14/22 |
04/14/22 |
YM |
34590.00 |
34553.00 |
(37.00) |
($219.24) |
04/14/22 |
04/18/22 |
LH |
118.15 |
121.71 |
3.56 |
$1,387.86 |
04/18/22 |
04/18/22 |
HO |
388.00 |
398.17 |
10.17 |
$4,236.26 |
04/18/22 |
04/18/22 |
HO |
388.00 |
398.17 |
10.17 |
$4,236.26 |
04/18/22 |
04/19/22 |
ES |
4432.50 |
4398.00 |
(34.50) |
($1,759.84) |
04/19/22 |
04/19/22 |
FDXM |
14092.00 |
14040.00 |
(52.00) |
(€295.34) |
04/19/22 |
04/19/22 |
HO |
384.87 |
386.01 |
1.14 |
$443.66 |
04/19/22 |
04/19/22 |
HO |
381.13 |
375.78 |
(5.35) |
($2,282.14) |
04/19/22 |
04/19/22 |
HO |
381.13 |
375.78 |
(5.35) |
($2,282.14) |
04/19/22 |
04/19/22 |
YM |
34602.00 |
34841.00 |
239.00 |
$1,160.76 |
04/19/22 |
04/19/22 |
NQ |
14028.25 |
14075.17 |
46.92 |
$903.88 |
04/19/22 |
04/20/22 |
ES |
4442.25 |
4477.50 |
35.25 |
$1,727.66 |
04/19/22 |
04/20/22 |
LH |
122.78 |
120.55 |
(2.23) |
($925.34) |
04/19/22 |
04/19/22 |
HO |
380.56 |
375.64 |
(4.92) |
($2,101.54) |
04/19/22 |
04/22/22 |
YM |
34739.00 |
34348.00 |
(391.00) |
($1,989.24) |
04/19/22 |
04/20/22 |
NQ |
14128.00 |
14027.50 |
(100.50) |
($2,044.52) |
04/20/22 |
04/20/22 |
HO |
393.06 |
388.26 |
(4.80) |
($2,051.14) |
04/20/22 |
04/20/22 |
HO |
393.06 |
388.26 |
(4.80) |
($2,051.14) |
04/20/22 |
04/21/22 |
ES |
4458.75 |
4495.00 |
36.25 |
$1,777.66 |
04/20/22 |
04/20/22 |
YM |
35179.00 |
35051.00 |
(128.00) |
($674.24) |
04/21/22 |
04/21/22 |
HO |
391.27 |
387.42 |
(3.85) |
($1,652.14) |
04/21/22 |
04/25/22 |
LH |
114.27 |
118.52 |
4.25 |
$1,664.66 |
04/21/22 |
04/21/22 |
HO |
388.01 |
383.12 |
(4.89) |
($2,088.94) |
04/21/22 |
04/21/22 |
HO |
388.01 |
383.12 |
(4.89) |
($2,088.94) |
04/21/22 |
04/21/22 |
NQ |
14237.17 |
14089.25 |
(147.92) |
($2,992.92) |
04/21/22 |
04/22/22 |
HO |
386.76 |
393.72 |
6.96 |
$2,888.06 |
04/21/22 |
04/22/22 |
RB |
331.03 |
330.06 |
(0.97) |
($441.64) |
04/21/22 |
04/21/22 |
ES |
4506.50 |
4470.50 |
(36.00) |
($1,834.84) |
04/22/22 |
04/22/22 |
JY |
0.7831 |
0.7807 |
(0.0024) |
($333.36) |
04/22/22 |
04/22/22 |
JY |
0.7831 |
0.7807 |
(0.0024) |
($333.36) |
04/22/22 |
04/22/22 |
FDXM |
14260.00 |
14361.00 |
101.00 |
€469.66 |
04/22/22 |
04/25/22 |
HO |
390.68 |
407.76 |
17.08 |
$7,138.46 |
04/22/22 |
04/25/22 |
HO |
390.68 |
407.76 |
17.08 |
$7,138.46 |
04/25/22 |
04/25/22 |
FDXM |
13986.00 |
13977.00 |
(9.00) |
(€80.34) |
04/25/22 |
04/25/22 |
JY |
0.7824 |
0.7795 |
(0.0028) |
($387.11) |
04/25/22 |
04/25/22 |
JY |
0.7824 |
0.7795 |
(0.0028) |
($387.11) |
04/25/22 |
04/25/22 |
HO |
389.78 |
404.90 |
15.12 |
$6,315.26 |
04/25/22 |
04/25/22 |
ES |
4196.25 |
4230.75 |
34.50 |
$1,690.16 |
04/25/22 |
04/26/22 |
S |
1724.75 |
1700.75 |
(24.00) |
($1,235.86) |
04/25/22 |
04/25/22 |
YM |
33970.00 |
33976.00 |
6.00 |
($4.24) |
04/25/22 |
04/25/22 |
NQ |
13508.25 |
13526.50 |
18.25 |
$330.48 |
04/26/22 |
04/27/22 |
JY |
0.7869 |
0.7827 |
(0.0042) |
($560.86) |
04/26/22 |
04/27/22 |
JY |
0.7869 |
0.7827 |
(0.0042) |
($560.86) |
04/26/22 |
04/26/22 |
HO |
422.56 |
416.81 |
(5.75) |
($2,450.14) |
04/26/22 |
04/26/22 |
HO |
421.89 |
432.00 |
10.11 |
$4,211.06 |
04/26/22 |
04/26/22 |
HO |
421.89 |
432.00 |
10.11 |
$4,211.06 |
04/26/22 |
04/27/22 |
LH |
110.53 |
113.83 |
3.30 |
$1,284.66 |
04/26/22 |
04/26/22 |
ES |
4213.25 |
4248.50 |
35.25 |
$1,727.66 |
04/26/22 |
04/26/22 |
FDXM |
13821.00 |
13939.00 |
118.00 |
€554.66 |
04/27/22 |
04/27/22 |
FDXM |
13770.00 |
13697.00 |
(73.00) |
(€400.34) |
04/27/22 |
04/27/22 |
HO |
381.37 |
378.22 |
(3.15) |
($1,358.14) |
04/27/22 |
04/27/22 |
HO |
375.52 |
389.22 |
13.70 |
$5,718.86 |
04/27/22 |
04/27/22 |
HO |
375.52 |
389.22 |
13.70 |
$5,718.86 |
04/27/22 |
04/28/22 |
RB |
330.54 |
348.03 |
17.49 |
$7,311.56 |
04/27/22 |
04/27/22 |
ES |
4186.00 |
4222.00 |
36.00 |
$1,765.16 |
04/27/22 |
04/27/22 |
NQ |
13142.42 |
12995.38 |
(147.04) |
($2,975.32) |
04/28/22 |
04/28/22 |
HO |
391.14 |
399.48 |
8.34 |
$3,467.66 |
04/28/22 |
04/28/22 |
HO |
391.14 |
399.48 |
8.34 |
$3,467.66 |
04/28/22 |
04/28/22 |
ES |
4241.75 |
4207.00 |
(34.75) |
($1,772.34) |
04/28/22 |
04/29/22 |
LH |
106.23 |
109.85 |
3.63 |
$1,414.66 |
04/28/22 |
04/28/22 |
FDXM |
13955.00 |
13910.00 |
(45.00) |
(€260.34) |
04/28/22 |
04/28/22 |
NQ |
13315.75 |
13297.75 |
(18.00) |
($394.52) |
04/28/22 |
04/29/22 |
YM |
33717.00 |
33430.00 |
(287.00) |
($1,469.24) |
04/28/22 |
04/28/22 |
YM |
33822.00 |
33812.00 |
(10.00) |
($84.24) |
04/28/22 |
04/28/22 |
NQ |
13460.50 |
13360.38 |
(100.12) |
($2,036.92) |
04/29/22 |
04/29/22 |
HO |
407.03 |
415.50 |
8.47 |
$3,522.26 |
04/29/22 |
04/29/22 |
HO |
407.03 |
415.50 |
8.47 |
$3,522.26 |
04/29/22 |
04/29/22 |
ES |
4205.75 |
4240.50 |
34.75 |
$1,702.66 |
April, 2022 Total: |
|
|
|
|
$35,501.04 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/02/22 |
05/02/22 |
CT |
146.86 |
147.13 |
0.27 |
$98.56 |
05/02/22 |
05/02/22 |
HO |
403.47 |
397.05 |
(6.42) |
($2,731.54) |
05/02/22 |
05/02/22 |
NQ |
12910.33 |
12788.17 |
(122.16) |
($2,477.72) |
05/02/22 |
05/02/22 |
RB |
345.98 |
350.85 |
4.87 |
$2,011.16 |
05/02/22 |
05/06/22 |
HO |
412.98 |
398.42 |
(14.56) |
($6,150.34) |
05/02/22 |
05/03/22 |
YM |
32848.00 |
33182.00 |
334.00 |
$1,635.76 |
05/03/22 |
05/03/22 |
RB |
347.30 |
350.29 |
2.99 |
$1,221.56 |
05/03/22 |
05/03/22 |
NG |
8.017 |
7.912 |
(0.105) |
($1,085.34) |
05/03/22 |
05/03/22 |
NG |
8.017 |
7.912 |
(0.105) |
($1,085.34) |
05/03/22 |
05/06/22 |
PL |
956.90 |
963.40 |
6.50 |
$300.00 |
05/03/22 |
05/06/22 |
PL |
956.90 |
963.40 |
6.50 |
$300.00 |
05/04/22 |
05/05/22 |
FGBL |
153.46 |
152.83 |
(0.63) |
($663.36) |
05/04/22 |
05/05/22 |
FGBL |
153.60 |
152.83 |
(0.77) |
($803.36) |
05/04/22 |
05/04/22 |
NG |
8.418 |
8.300 |
(0.118) |
($1,215.34) |
05/04/22 |
05/04/22 |
NG |
8.418 |
8.300 |
(0.118) |
($1,215.34) |
05/04/22 |
05/04/22 |
YM |
33084.00 |
33865.00 |
781.00 |
$3,870.76 |
05/04/22 |
05/05/22 |
CT |
154.47 |
152.02 |
(2.45) |
($1,261.44) |
05/04/22 |
05/04/22 |
NQ |
13102.67 |
13045.67 |
(57.00) |
($1,174.52) |
05/04/22 |
05/06/22 |
JY |
0.7716 |
0.7666 |
(0.0050) |
($658.36) |
05/04/22 |
05/06/22 |
JY |
0.7716 |
0.7666 |
(0.0050) |
($658.36) |
05/05/22 |
05/05/22 |
CT |
152.49 |
152.48 |
(0.01) |
($41.44) |
05/05/22 |
05/05/22 |
FDXM |
13931.00 |
14024.00 |
93.00 |
€429.66 |
05/05/22 |
05/05/22 |
RB |
363.17 |
365.80 |
2.63 |
$1,070.36 |
05/05/22 |
05/05/22 |
NG |
8.559 |
8.760 |
0.201 |
$1,974.66 |
05/05/22 |
05/05/22 |
NG |
8.559 |
8.760 |
0.201 |
$1,974.66 |
05/06/22 |
05/06/22 |
FDXM |
13824.00 |
13764.00 |
(60.00) |
(€335.34) |
05/06/22 |
05/06/22 |
FDXM |
13718.00 |
13705.00 |
(13.00) |
(€100.34) |
05/06/22 |
05/06/22 |
HO |
396.49 |
399.93 |
3.44 |
$1,409.66 |
05/06/22 |
05/06/22 |
YM |
32532.00 |
32525.00 |
(7.00) |
($69.24) |
05/09/22 |
05/09/22 |
FDXM |
13579.00 |
13532.00 |
(47.00) |
(€270.34) |
05/09/22 |
05/09/22 |
FGBL |
151.82 |
151.17 |
(0.65) |
($683.36) |
05/09/22 |
05/09/22 |
RB |
373.25 |
362.93 |
(10.32) |
($4,368.64) |
05/09/22 |
05/11/22 |
HO |
403.00 |
388.52 |
(14.48) |
($6,116.74) |
05/09/22 |
05/09/22 |
CT |
143.77 |
146.91 |
3.14 |
$1,533.56 |
05/09/22 |
05/09/22 |
NG |
7.346 |
7.542 |
0.196 |
$1,924.66 |
05/09/22 |
05/09/22 |
NG |
7.346 |
7.542 |
0.196 |
$1,924.66 |
05/09/22 |
05/13/22 |
JY |
0.7693 |
0.7738 |
0.0046 |
$535.39 |
05/09/22 |
05/09/22 |
NG |
7.024 |
7.409 |
0.385 |
$3,814.66 |
05/09/22 |
05/09/22 |
NG |
7.024 |
7.409 |
0.385 |
$3,814.66 |
05/09/22 |
05/09/22 |
HO |
383.60 |
384.47 |
0.87 |
$330.26 |
05/10/22 |
05/10/22 |
FGBL |
152.76 |
152.13 |
(0.63) |
($663.36) |
05/10/22 |
05/11/22 |
PL |
951.50 |
979.80 |
28.30 |
$1,390.00 |
05/10/22 |
05/10/22 |
CT |
143.61 |
143.69 |
0.08 |
$3.56 |
05/10/22 |
05/10/22 |
NG |
7.328 |
7.189 |
(0.139) |
($1,425.34) |
05/10/22 |
05/10/22 |
NG |
7.328 |
7.189 |
(0.139) |
($1,425.34) |
05/10/22 |
05/10/22 |
NQ |
12401.19 |
12265.56 |
(135.63) |
($2,747.12) |
05/11/22 |
05/12/22 |
FGBL |
154.29 |
152.80 |
(1.49) |
($1,523.36) |
05/11/22 |
05/11/22 |
FDXM |
13596.00 |
13570.00 |
(26.00) |
(€165.34) |
05/11/22 |
05/11/22 |
YM |
32392.00 |
32132.00 |
(260.00) |
($1,334.24) |
05/11/22 |
05/11/22 |
NQ |
12356.19 |
12188.00 |
(168.19) |
($3,398.32) |
05/12/22 |
05/12/22 |
FDXM |
13572.00 |
13528.00 |
(44.00) |
(€255.34) |
05/12/22 |
05/12/22 |
HO |
399.19 |
384.12 |
(15.07) |
($6,364.54) |
05/12/22 |
05/12/22 |
HO |
392.00 |
385.50 |
(6.50) |
($2,765.14) |
05/12/22 |
05/13/22 |
PL |
931.50 |
941.60 |
10.10 |
$480.00 |
05/12/22 |
05/12/22 |
NQ |
12079.12 |
11930.88 |
(148.24) |
($2,999.32) |
05/13/22 |
05/13/22 |
FDXM |
13828.00 |
14017.00 |
189.00 |
€909.66 |
05/13/22 |
05/13/22 |
CT |
144.08 |
144.01 |
(0.07) |
($71.44) |
05/13/22 |
05/16/22 |
NQ |
12422.00 |
12315.00 |
(107.00) |
($2,174.52) |
05/16/22 |
05/17/22 |
HO |
390.29 |
388.51 |
(1.78) |
($782.74) |
05/17/22 |
05/17/22 |
FDXM |
14071.00 |
14178.00 |
107.00 |
€499.66 |
05/17/22 |
05/18/22 |
PL |
945.50 |
931.20 |
(14.30) |
($740.00) |
05/17/22 |
05/19/22 |
JY |
0.7835 |
0.7725 |
(0.0110) |
($1,405.86) |
05/17/22 |
05/19/22 |
JY |
0.7835 |
0.7725 |
(0.0110) |
($1,405.86) |
05/17/22 |
05/20/22 |
HO |
374.31 |
383.52 |
9.21 |
$3,833.06 |
05/17/22 |
05/17/22 |
NQ |
12445.94 |
12393.56 |
(52.38) |
($1,082.12) |
05/17/22 |
05/17/22 |
RB |
404.08 |
401.84 |
(2.24) |
($975.04) |
05/17/22 |
05/17/22 |
RB |
400.82 |
394.12 |
(6.70) |
($2,848.24) |
05/18/22 |
05/18/22 |
FDXM |
14169.00 |
14050.00 |
(119.00) |
(€630.34) |
05/18/22 |
05/19/22 |
FGBL |
153.19 |
152.56 |
(0.63) |
($663.36) |
05/18/22 |
05/18/22 |
NQ |
12343.06 |
12283.81 |
(59.25) |
($1,219.52) |
05/19/22 |
05/19/22 |
FDXM |
13742.00 |
13839.00 |
97.00 |
€449.66 |
05/19/22 |
05/19/22 |
NG |
8.318 |
8.089 |
(0.229) |
($2,325.34) |
05/19/22 |
05/19/22 |
HO |
367.05 |
360.35 |
(6.70) |
($2,849.14) |
05/19/22 |
05/19/22 |
CT |
147.27 |
147.64 |
0.37 |
$148.56 |
05/19/22 |
05/19/22 |
NQ |
11976.38 |
11867.31 |
(109.07) |
($2,215.92) |
05/20/22 |
05/20/22 |
RB |
384.86 |
378.16 |
(6.70) |
($2,848.24) |
05/20/22 |
05/20/22 |
PL |
948.90 |
941.90 |
(7.00) |
($375.00) |
05/20/22 |
05/20/22 |
PL |
948.90 |
941.90 |
(7.00) |
($375.00) |
05/20/22 |
05/23/22 |
FDXM |
14200.00 |
13992.00 |
(208.00) |
(€1,075.34) |
05/20/22 |
05/20/22 |
YM |
31005.00 |
31212.00 |
207.00 |
$1,000.76 |
05/20/22 |
05/20/22 |
RB |
381.93 |
378.37 |
(3.56) |
($1,529.44) |
05/23/22 |
05/23/22 |
RB |
380.66 |
381.13 |
0.47 |
$163.16 |
05/23/22 |
05/23/22 |
CT |
143.35 |
143.58 |
0.23 |
$78.56 |
05/23/22 |
05/23/22 |
NG |
8.399 |
8.732 |
0.333 |
$3,294.66 |
05/23/22 |
05/24/22 |
RB |
382.85 |
368.86 |
(13.99) |
($5,910.04) |
05/23/22 |
05/23/22 |
NG |
8.521 |
8.743 |
0.222 |
$2,184.66 |
05/23/22 |
05/23/22 |
NQ |
12039.25 |
11984.50 |
(54.75) |
($1,129.52) |
05/23/22 |
05/24/22 |
NG |
8.821 |
8.796 |
(0.025) |
($285.34) |
05/24/22 |
05/24/22 |
PL |
954.40 |
937.80 |
(16.60) |
($855.00) |
05/24/22 |
05/25/22 |
FDAX |
14031.00 |
13951.00 |
(80.00) |
(€2,035.34) |
05/24/22 |
05/24/22 |
NG |
8.916 |
8.881 |
(0.035) |
($385.34) |
05/24/22 |
05/25/22 |
YM |
31606.00 |
32036.00 |
430.00 |
$2,115.76 |
05/25/22 |
05/25/22 |
RB |
387.69 |
381.01 |
(6.68) |
($2,839.84) |
05/25/22 |
05/26/22 |
JY |
0.7870 |
0.7866 |
(0.0005) |
($89.61) |
05/25/22 |
05/26/22 |
JY |
0.7870 |
0.7866 |
(0.0005) |
($89.61) |
05/25/22 |
05/25/22 |
NG |
9.423 |
9.281 |
(0.142) |
($1,455.34) |
05/25/22 |
05/25/22 |
NG |
9.423 |
9.281 |
(0.142) |
($1,455.34) |
05/25/22 |
05/25/22 |
NG |
9.391 |
9.151 |
(0.240) |
($2,435.34) |
05/25/22 |
05/25/22 |
NQ |
11917.25 |
11863.75 |
(53.50) |
($1,104.52) |
05/25/22 |
05/26/22 |
PL |
935.30 |
939.50 |
4.20 |
$185.00 |
05/25/22 |
05/25/22 |
RB |
380.93 |
383.04 |
2.11 |
$851.96 |
05/26/22 |
05/26/22 |
PL |
936.70 |
929.80 |
(6.90) |
($370.00) |
05/26/22 |
05/26/22 |
FGBL |
153.76 |
153.56 |
(0.20) |
($233.36) |
05/26/22 |
05/26/22 |
CT |
142.60 |
142.35 |
(0.25) |
($161.44) |
05/26/22 |
05/27/22 |
YM |
32441.00 |
33161.00 |
720.00 |
$3,565.76 |
05/26/22 |
05/26/22 |
S |
1698.50 |
1703.00 |
4.50 |
$189.14 |
05/26/22 |
05/26/22 |
S |
1727.75 |
1703.00 |
(24.75) |
($1,273.36) |
05/26/22 |
05/26/22 |
ES |
4021.25 |
4036.50 |
15.25 |
$727.66 |
05/26/22 |
05/27/22 |
RTY |
1823.40 |
1861.30 |
37.90 |
$1,860.48 |
05/26/22 |
05/27/22 |
RTY |
1823.40 |
1861.30 |
37.90 |
$1,860.48 |
05/26/22 |
05/27/22 |
PL |
929.50 |
942.20 |
12.70 |
$610.00 |
05/26/22 |
05/27/22 |
JY |
0.7872 |
0.7871 |
(0.0001) |
($45.86) |
05/26/22 |
05/27/22 |
ES |
4113.75 |
4049.50 |
(64.25) |
($3,247.34) |
05/27/22 |
05/27/22 |
S |
1723.00 |
1734.00 |
11.00 |
$514.14 |
05/27/22 |
05/27/22 |
RB |
385.06 |
384.63 |
(0.43) |
($214.84) |
05/30/22 |
05/30/22 |
RB |
390.07 |
391.04 |
0.97 |
$373.16 |
05/30/22 |
05/31/22 |
ES |
4171.62 |
4113.50 |
(58.12) |
($2,940.84) |
05/31/22 |
05/31/22 |
RB |
399.36 |
394.32 |
(5.04) |
($2,151.04) |
05/31/22 |
05/31/22 |
YM |
33104.00 |
32922.00 |
(182.00) |
($944.24) |
05/31/22 |
05/31/22 |
RB |
402.99 |
399.10 |
(3.89) |
($1,668.04) |
05/31/22 |
05/31/22 |
RB |
402.99 |
399.10 |
(3.89) |
($1,668.04) |
May, 2022 Total: |
|
|
|
|
($63,949.45) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/26/22 |
06/01/22 |
NQ |
12161.50 |
12542.75 |
381.25 |
$7,590.48 |
05/31/22 |
06/03/22 |
JY |
0.7646 |
0.7802 |
0.0156 |
$1,910.39 |
05/31/22 |
06/03/22 |
S |
1699.75 |
1711.63 |
11.88 |
$558.14 |
05/31/22 |
06/02/22 |
RTY |
1881.00 |
1857.50 |
(23.50) |
($1,209.52) |
06/01/22 |
06/01/22 |
RB |
405.34 |
406.82 |
1.48 |
$587.36 |
06/01/22 |
06/02/22 |
RB |
406.69 |
403.84 |
(2.85) |
($1,231.24) |
06/01/22 |
06/03/22 |
ES |
4120.75 |
4107.50 |
(13.25) |
($697.34) |
06/01/22 |
06/02/22 |
NQ |
12767.75 |
12542.88 |
(224.87) |
($4,531.92) |
06/02/22 |
06/02/22 |
RB |
408.87 |
402.74 |
(6.13) |
($2,608.84) |
06/02/22 |
06/02/22 |
NQ |
12768.75 |
12615.62 |
(153.13) |
($3,097.12) |
06/02/22 |
06/06/22 |
RTY |
1879.30 |
1884.57 |
5.27 |
$228.98 |
06/02/22 |
06/06/22 |
RTY |
1879.30 |
1884.57 |
5.27 |
$228.98 |
06/02/22 |
06/03/22 |
YM |
32990.00 |
32884.00 |
(106.00) |
($564.24) |
06/03/22 |
06/03/22 |
RB |
417.48 |
425.02 |
7.54 |
$3,132.56 |
06/03/22 |
06/06/22 |
NQ |
12574.12 |
12663.75 |
89.63 |
$1,758.08 |
06/03/22 |
06/03/22 |
PL |
1016.30 |
1017.00 |
0.70 |
$10.00 |
06/06/22 |
06/07/22 |
NQ |
12574.12 |
12491.00 |
(83.12) |
($1,696.92) |
06/06/22 |
06/06/22 |
RB |
423.96 |
418.86 |
(5.10) |
($2,176.24) |
06/06/22 |
06/09/22 |
LH |
104.03 |
107.45 |
3.43 |
$1,334.66 |
06/06/22 |
06/06/22 |
NQ |
12748.50 |
12539.50 |
(209.00) |
($4,214.52) |
06/06/22 |
06/06/22 |
NQ |
12748.50 |
12539.50 |
(209.00) |
($4,214.52) |
06/06/22 |
06/06/22 |
NG |
9.120 |
9.317 |
0.197 |
$1,934.66 |
06/06/22 |
06/06/22 |
NG |
9.120 |
9.317 |
0.197 |
$1,934.66 |
06/06/22 |
06/10/22 |
JY |
0.7483 |
0.7642 |
0.0159 |
$1,947.89 |
06/06/22 |
06/10/22 |
JY |
0.7483 |
0.7642 |
0.0159 |
$1,947.89 |
06/06/22 |
06/07/22 |
HO |
434.30 |
427.55 |
(6.75) |
($2,870.14) |
06/06/22 |
06/07/22 |
HO |
434.30 |
427.55 |
(6.75) |
($2,870.14) |
06/07/22 |
06/07/22 |
FDXM |
14538.00 |
14554.00 |
16.00 |
€44.66 |
06/07/22 |
06/09/22 |
PL |
986.30 |
1012.80 |
26.50 |
$1,300.00 |
06/07/22 |
06/07/22 |
RB |
410.43 |
405.44 |
(4.99) |
($2,130.04) |
06/07/22 |
06/08/22 |
NQ |
12734.00 |
12655.00 |
(79.00) |
($1,614.52) |
06/08/22 |
06/08/22 |
NQ |
12743.75 |
12650.50 |
(93.25) |
($1,899.52) |
06/08/22 |
06/10/22 |
HO |
433.46 |
436.69 |
3.23 |
$1,321.46 |
06/08/22 |
06/10/22 |
HO |
433.46 |
436.69 |
3.23 |
$1,321.46 |
06/08/22 |
06/10/22 |
RB |
421.76 |
416.58 |
(5.18) |
($2,209.84) |
06/08/22 |
06/08/22 |
RB |
423.49 |
421.60 |
(1.89) |
($828.04) |
06/09/22 |
06/09/22 |
RB |
426.54 |
427.64 |
1.10 |
$427.76 |
06/09/22 |
06/13/22 |
LH |
105.06 |
103.01 |
(2.05) |
($854.94) |
06/10/22 |
06/10/22 |
RB |
425.60 |
420.62 |
(4.98) |
($2,125.84) |
06/10/22 |
06/10/22 |
PL |
963.20 |
971.00 |
7.80 |
$365.00 |
06/13/22 |
06/14/22 |
JY |
0.7526 |
0.7473 |
(0.0053) |
($689.61) |
06/13/22 |
06/14/22 |
JY |
0.7526 |
0.7473 |
(0.0053) |
($689.61) |
06/13/22 |
06/15/22 |
HO |
433.97 |
448.26 |
14.29 |
$5,966.66 |
06/13/22 |
06/15/22 |
HO |
433.97 |
448.26 |
14.29 |
$5,966.66 |
06/14/22 |
06/14/22 |
NG |
7.218 |
8.065 |
0.847 |
$8,434.66 |
06/14/22 |
06/14/22 |
NG |
7.218 |
8.065 |
0.847 |
$8,434.66 |
06/15/22 |
06/15/22 |
LH |
104.89 |
102.65 |
(2.24) |
($930.54) |
06/15/22 |
06/15/22 |
NQ |
11497.00 |
11618.50 |
121.50 |
$2,395.48 |
06/15/22 |
06/15/22 |
NQ |
11497.00 |
11618.50 |
121.50 |
$2,395.48 |
06/15/22 |
06/15/22 |
NQ |
11529.12 |
11432.50 |
(96.62) |
($1,966.92) |
06/15/22 |
06/16/22 |
NQ |
11605.62 |
11479.75 |
(125.87) |
($2,551.92) |
06/16/22 |
06/16/22 |
FDXM |
13034.00 |
13421.00 |
387.00 |
€1,899.66 |
06/16/22 |
06/17/22 |
JY |
0.7518 |
0.7460 |
(0.0058) |
($752.11) |
06/16/22 |
06/17/22 |
JY |
0.7518 |
0.7460 |
(0.0058) |
($752.11) |
06/16/22 |
06/17/22 |
HO |
448.63 |
441.97 |
(6.66) |
($2,832.34) |
06/16/22 |
06/17/22 |
HO |
448.63 |
441.97 |
(6.66) |
($2,832.34) |
06/16/22 |
06/16/22 |
LH |
105.18 |
103.78 |
(1.40) |
($595.34) |
06/16/22 |
06/16/22 |
NQ |
11200.25 |
11309.38 |
109.13 |
$2,148.08 |
06/16/22 |
06/21/22 |
LH |
106.23 |
109.75 |
3.53 |
$1,374.66 |
06/20/22 |
06/20/22 |
FDXM |
13232.00 |
13190.00 |
(42.00) |
(€245.34) |
06/20/22 |
06/20/22 |
NG |
6.769 |
6.671 |
(0.098) |
($1,015.34) |
06/20/22 |
06/20/22 |
NG |
6.769 |
6.671 |
(0.098) |
($1,015.34) |
06/20/22 |
06/21/22 |
HO |
443.11 |
436.56 |
(6.55) |
($2,786.14) |
06/20/22 |
06/21/22 |
NQ |
11394.25 |
11506.88 |
112.63 |
$2,218.08 |
06/20/22 |
06/20/22 |
RB |
385.00 |
383.37 |
(1.63) |
($718.84) |
06/20/22 |
06/22/22 |
NQ |
11416.38 |
11430.00 |
13.62 |
$237.88 |
06/21/22 |
06/23/22 |
JY |
0.7453 |
0.7397 |
(0.0056) |
($739.61) |
06/21/22 |
06/23/22 |
JY |
0.7453 |
0.7397 |
(0.0056) |
($739.61) |
06/21/22 |
06/21/22 |
RB |
388.99 |
381.76 |
(7.23) |
($3,070.84) |
06/21/22 |
06/21/22 |
RB |
387.57 |
382.14 |
(5.43) |
($2,314.84) |
06/21/22 |
06/21/22 |
NQ |
11544.96 |
11581.56 |
36.60 |
$697.48 |
06/21/22 |
06/21/22 |
NQ |
11544.96 |
11581.56 |
36.60 |
$697.48 |
06/21/22 |
06/21/22 |
HO |
436.82 |
445.91 |
9.09 |
$3,782.66 |
06/21/22 |
06/21/22 |
HO |
436.82 |
445.91 |
9.09 |
$3,782.66 |
06/22/22 |
06/23/22 |
LH |
109.59 |
108.28 |
(1.31) |
($560.54) |
06/22/22 |
06/22/22 |
NQ |
11659.50 |
11568.50 |
(91.00) |
($1,854.52) |
06/22/22 |
06/22/22 |
NQ |
11709.25 |
11609.50 |
(99.75) |
($2,029.52) |
06/22/22 |
06/23/22 |
HO |
438.08 |
431.17 |
(6.91) |
($2,937.34) |
06/23/22 |
06/23/22 |
FDXM |
12925.00 |
13070.00 |
145.00 |
€689.66 |
06/23/22 |
06/23/22 |
NQ |
11673.00 |
11580.75 |
(92.25) |
($1,879.52) |
06/23/22 |
06/23/22 |
RB |
386.16 |
380.34 |
(5.82) |
($2,478.64) |
06/23/22 |
06/23/22 |
NG |
6.266 |
6.308 |
0.042 |
$384.66 |
06/23/22 |
06/23/22 |
NQ |
11727.00 |
11626.75 |
(100.25) |
($2,039.52) |
06/23/22 |
06/24/22 |
JY |
0.7482 |
0.7437 |
(0.0045) |
($595.86) |
06/23/22 |
06/24/22 |
JY |
0.7482 |
0.7437 |
(0.0045) |
($595.86) |
06/23/22 |
06/24/22 |
LH |
107.20 |
105.68 |
(1.53) |
($645.34) |
06/23/22 |
06/24/22 |
NQ |
11684.88 |
12103.38 |
418.50 |
$8,335.48 |
06/24/22 |
06/24/22 |
NQ |
11856.12 |
12110.31 |
254.19 |
$5,049.28 |
06/24/22 |
06/24/22 |
NQ |
11971.00 |
12089.62 |
118.62 |
$2,337.88 |
06/24/22 |
06/24/22 |
RB |
384.12 |
388.18 |
4.06 |
$1,670.96 |
06/24/22 |
06/24/22 |
RB |
384.88 |
379.76 |
(5.12) |
($2,184.64) |
06/24/22 |
06/24/22 |
NQ |
11856.12 |
12110.31 |
254.19 |
$5,049.28 |
06/27/22 |
06/27/22 |
FGBL |
147.66 |
146.79 |
(0.87) |
($903.36) |
06/27/22 |
06/27/22 |
YM |
31468.00 |
31346.00 |
(122.00) |
($644.24) |
06/27/22 |
06/27/22 |
HO |
425.69 |
433.60 |
7.91 |
$3,287.06 |
06/27/22 |
06/28/22 |
FGBL |
146.43 |
145.82 |
(0.61) |
($643.36) |
06/27/22 |
06/30/22 |
CL |
110.32 |
108.42 |
(1.90) |
($1,935.24) |
06/27/22 |
06/28/22 |
HO |
399.32 |
414.61 |
15.29 |
$6,386.66 |
06/29/22 |
06/29/22 |
HO |
414.04 |
408.00 |
(6.04) |
($2,571.94) |
06/29/22 |
06/29/22 |
FGBL |
146.00 |
145.46 |
(0.54) |
($573.36) |
06/30/22 |
06/30/22 |
YM |
30855.00 |
30724.00 |
(131.00) |
($689.24) |
06/30/22 |
06/30/22 |
NG |
5.428 |
5.709 |
0.281 |
$2,774.66 |
June, 2022 Total: |
|
|
|
|
$19,036.67 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
06/28/22 |
07/01/22 |
JY |
0.7440 |
0.7388 |
(0.0052) |
($689.61) |
06/30/22 |
07/01/22 |
FGBL |
148.16 |
151.54 |
3.38 |
$3,346.64 |
06/30/22 |
07/01/22 |
YM |
31004.00 |
30651.00 |
(353.00) |
($1,799.24) |
06/30/22 |
07/01/22 |
YM |
31004.00 |
30651.00 |
(353.00) |
($1,799.24) |
06/30/22 |
07/01/22 |
JY |
0.7397 |
0.7432 |
0.0034 |
$397.89 |
06/30/22 |
07/01/22 |
CL |
108.87 |
107.10 |
(1.77) |
($1,805.24) |
07/01/22 |
07/01/22 |
YM |
30874.00 |
30567.00 |
(307.00) |
($1,569.24) |
07/04/22 |
07/04/22 |
FGBL |
150.19 |
149.59 |
(0.60) |
($633.36) |
07/04/22 |
07/05/22 |
CL |
109.92 |
108.15 |
(1.77) |
($1,805.24) |
07/04/22 |
07/08/22 |
JY |
0.7379 |
0.7407 |
0.0028 |
$316.64 |
07/04/22 |
07/08/22 |
JY |
0.7379 |
0.7407 |
0.0028 |
$316.64 |
07/04/22 |
07/05/22 |
NQ |
11570.25 |
11461.62 |
(108.63) |
($2,207.12) |
07/05/22 |
07/05/22 |
YM |
30671.00 |
30535.00 |
(136.00) |
($714.24) |
07/05/22 |
07/06/22 |
CL |
96.26 |
99.72 |
3.46 |
$3,424.76 |
07/05/22 |
07/05/22 |
NG |
5.527 |
5.529 |
0.002 |
($15.34) |
07/05/22 |
07/05/22 |
NQ |
11658.31 |
11797.88 |
139.57 |
$2,756.88 |
07/05/22 |
07/05/22 |
NQ |
11658.31 |
11797.88 |
139.57 |
$2,756.88 |
07/06/22 |
07/07/22 |
RB |
335.59 |
328.16 |
(7.43) |
($3,154.84) |
07/05/22 |
07/06/22 |
CL |
96.28 |
99.72 |
3.44 |
$3,404.76 |
07/06/22 |
07/07/22 |
NQ |
11810.25 |
12026.50 |
216.25 |
$4,290.48 |
07/06/22 |
07/06/22 |
NQ |
11909.00 |
11898.62 |
(10.38) |
($242.12) |
07/07/22 |
07/07/22 |
FGBL |
150.96 |
150.35 |
(0.61) |
($643.36) |
07/07/22 |
07/07/22 |
FGBL |
150.97 |
150.36 |
(0.61) |
($643.36) |
07/07/22 |
07/07/22 |
NG |
6.279 |
6.174 |
(0.105) |
($1,085.34) |
07/07/22 |
07/07/22 |
NQ |
12091.31 |
12123.88 |
32.57 |
$616.88 |
07/07/22 |
07/07/22 |
NQ |
12091.31 |
12123.88 |
32.57 |
$616.88 |
07/08/22 |
07/08/22 |
FGBL |
150.91 |
150.30 |
(0.61) |
($643.36) |
07/08/22 |
07/08/22 |
YM |
31232.00 |
31304.00 |
72.00 |
$325.76 |
07/08/22 |
07/11/22 |
NQ |
12086.50 |
12039.75 |
(46.75) |
($969.52) |
07/11/22 |
07/15/22 |
JY |
0.7251 |
0.7345 |
0.0095 |
$1,147.89 |
07/11/22 |
07/15/22 |
JY |
0.7251 |
0.7345 |
0.0095 |
$1,147.89 |
07/11/22 |
07/11/22 |
NG |
6.443 |
6.421 |
(0.022) |
($255.34) |
07/11/22 |
07/11/22 |
NG |
6.443 |
6.421 |
(0.022) |
($255.34) |
07/08/22 |
07/11/22 |
NQ |
12087.25 |
12038.25 |
(49.00) |
($1,014.52) |
07/13/22 |
07/13/22 |
CL |
97.61 |
95.94 |
(1.67) |
($1,705.24) |
07/11/22 |
07/11/22 |
RB |
344.09 |
337.09 |
(7.00) |
($2,974.24) |
07/11/22 |
07/12/22 |
JY |
0.7346 |
0.7310 |
(0.0036) |
($483.36) |
07/11/22 |
07/12/22 |
JY |
0.7346 |
0.7310 |
(0.0036) |
($483.36) |
07/12/22 |
07/12/22 |
CL |
96.21 |
99.59 |
3.38 |
$3,344.76 |
07/12/22 |
07/15/22 |
HO |
374.02 |
366.08 |
(7.94) |
($3,369.94) |
07/12/22 |
07/12/22 |
YM |
31258.00 |
30906.00 |
(352.00) |
($1,794.24) |
07/12/22 |
07/12/22 |
YM |
31298.00 |
31113.00 |
(185.00) |
($959.24) |
07/12/22 |
07/15/22 |
RB |
321.55 |
325.11 |
3.56 |
$1,460.96 |
07/14/22 |
07/19/22 |
ES |
3736.25 |
3908.00 |
171.75 |
$8,552.66 |
07/14/22 |
07/14/22 |
CL |
94.54 |
92.85 |
(1.69) |
($1,725.24) |
07/14/22 |
07/15/22 |
JY |
0.7251 |
0.7228 |
(0.0023) |
($320.86) |
07/15/22 |
07/19/22 |
YM |
30946.00 |
31738.00 |
792.00 |
$3,925.76 |
07/15/22 |
07/18/22 |
NQ |
11924.69 |
12137.25 |
212.56 |
$4,216.68 |
07/15/22 |
07/18/22 |
NQ |
11924.69 |
12137.25 |
212.56 |
$4,216.68 |
07/15/22 |
07/15/22 |
NQ |
11959.50 |
12016.50 |
57.00 |
$1,105.48 |
07/15/22 |
07/15/22 |
NG |
6.964 |
7.007 |
0.043 |
$394.66 |
07/18/22 |
07/21/22 |
JY |
0.7276 |
0.7253 |
(0.0023) |
($320.86) |
07/18/22 |
07/21/22 |
JY |
0.7263 |
0.7236 |
(0.0027) |
($377.11) |
07/18/22 |
07/21/22 |
JY |
0.7263 |
0.7236 |
(0.0027) |
($377.11) |
07/18/22 |
07/19/22 |
CL |
98.86 |
97.61 |
(1.25) |
($1,285.24) |
07/18/22 |
07/19/22 |
HO |
362.34 |
369.93 |
7.59 |
$3,152.66 |
07/19/22 |
07/19/22 |
NG |
7.289 |
7.115 |
(0.174) |
($1,775.34) |
07/19/22 |
07/19/22 |
NG |
7.289 |
7.115 |
(0.174) |
($1,775.34) |
07/19/22 |
07/19/22 |
YM |
31293.00 |
31553.00 |
260.00 |
$1,265.76 |
07/19/22 |
07/19/22 |
NQ |
12113.50 |
12292.12 |
178.62 |
$3,537.88 |
07/19/22 |
07/19/22 |
NQ |
12113.50 |
12292.12 |
178.62 |
$3,537.88 |
07/19/22 |
07/20/22 |
NQ |
12187.75 |
12486.00 |
298.25 |
$5,930.48 |
07/19/22 |
07/21/22 |
HO |
354.23 |
361.03 |
6.80 |
$2,820.86 |
07/20/22 |
07/21/22 |
YM |
31754.00 |
31999.00 |
245.00 |
$1,190.76 |
07/21/22 |
07/21/22 |
FGBL |
151.22 |
150.64 |
(0.58) |
($613.36) |
07/21/22 |
07/21/22 |
RB |
317.42 |
310.17 |
(7.25) |
($3,079.24) |
07/21/22 |
07/26/22 |
CL |
98.26 |
96.15 |
(2.11) |
($2,145.24) |
07/21/22 |
07/21/22 |
NQ |
12607.50 |
12553.88 |
(53.62) |
($1,106.92) |
07/21/22 |
07/22/22 |
HO |
354.26 |
363.08 |
8.82 |
$3,669.26 |
07/22/22 |
07/22/22 |
FGBL |
154.79 |
154.23 |
(0.56) |
($593.36) |
07/22/22 |
07/26/22 |
ES |
3951.75 |
3914.00 |
(37.75) |
($1,922.34) |
07/25/22 |
07/27/22 |
YM |
31978.00 |
32310.00 |
332.00 |
$1,625.76 |
07/26/22 |
07/26/22 |
JY |
0.7359 |
0.7340 |
(0.0020) |
($277.11) |
07/26/22 |
07/27/22 |
CL |
96.07 |
94.96 |
(1.11) |
($1,145.24) |
07/27/22 |
07/27/22 |
JY |
0.7359 |
0.7338 |
(0.0021) |
($295.86) |
07/27/22 |
07/27/22 |
NQ |
12418.06 |
12589.94 |
171.88 |
$3,403.08 |
07/27/22 |
07/27/22 |
NQ |
12418.06 |
12589.94 |
171.88 |
$3,403.08 |
07/27/22 |
07/27/22 |
JY |
0.7355 |
0.7320 |
(0.0035) |
($472.11) |
07/27/22 |
07/27/22 |
JY |
0.7355 |
0.7320 |
(0.0035) |
($472.11) |
07/27/22 |
07/27/22 |
NQ |
12463.50 |
12413.25 |
(50.25) |
($1,039.52) |
July, 2022 Total: |
|
|
|
|
$30,187.87 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/03/22 |
08/04/22 |
HO |
337.23 |
332.59 |
(4.64) |
($1,983.94) |
08/03/22 |
08/08/22 |
NQ |
12922.25 |
13137.38 |
215.13 |
$4,268.08 |
08/03/22 |
08/03/22 |
FGBL |
157.30 |
156.63 |
(0.67) |
($703.36) |
08/03/22 |
08/05/22 |
SF |
104.29 |
104.63 |
0.34 |
$400.00 |
08/03/22 |
08/05/22 |
JY |
0.7426 |
0.7510 |
0.0084 |
$1,016.64 |
08/03/22 |
08/09/22 |
NQ |
13014.62 |
13050.25 |
35.63 |
$678.08 |
08/03/22 |
08/03/22 |
NQ |
13100.75 |
13263.50 |
162.75 |
$3,220.48 |
08/04/22 |
08/05/22 |
YM |
32737.00 |
32729.00 |
(8.00) |
($74.24) |
08/04/22 |
08/05/22 |
YM |
32737.00 |
32729.00 |
(8.00) |
($74.24) |
08/04/22 |
08/04/22 |
HO |
331.97 |
335.04 |
3.07 |
$1,254.26 |
08/05/22 |
08/05/22 |
FGBL |
157.58 |
156.91 |
(0.67) |
($703.36) |
08/05/22 |
08/05/22 |
HO |
326.64 |
320.98 |
(5.66) |
($2,412.34) |
08/08/22 |
08/09/22 |
FGBL |
156.75 |
156.05 |
(0.70) |
($733.36) |
08/08/22 |
08/08/22 |
JY |
0.7457 |
0.7426 |
(0.0031) |
($420.86) |
08/08/22 |
08/08/22 |
YM |
32937.00 |
32820.00 |
(117.00) |
($619.24) |
08/08/22 |
08/08/22 |
NQ |
13374.75 |
13137.38 |
(237.37) |
($4,781.92) |
08/08/22 |
08/08/22 |
ES |
4182.00 |
4170.50 |
(11.50) |
($609.84) |
08/08/22 |
08/09/22 |
HO |
330.58 |
319.47 |
(11.11) |
($4,701.34) |
08/08/22 |
08/10/22 |
YM |
33207.00 |
32768.00 |
(439.00) |
($2,229.24) |
08/08/22 |
08/10/22 |
YM |
33207.00 |
32768.00 |
(439.00) |
($2,229.24) |
08/09/22 |
08/10/22 |
NQ |
13330.25 |
12993.38 |
(336.87) |
($6,771.92) |
08/10/22 |
08/12/22 |
JY |
0.7534 |
0.7510 |
(0.0023) |
($327.11) |
08/10/22 |
08/16/22 |
NQ |
13343.25 |
13646.25 |
303.00 |
$6,025.48 |
08/10/22 |
08/10/22 |
HO |
339.53 |
330.32 |
(9.21) |
($3,903.34) |
08/10/22 |
08/10/22 |
NQ |
13340.62 |
13387.75 |
47.13 |
$908.08 |
08/10/22 |
08/10/22 |
YM |
33208.00 |
33270.00 |
62.00 |
$275.76 |
08/11/22 |
08/17/22 |
FGBL |
154.21 |
157.12 |
2.91 |
$2,876.64 |
08/11/22 |
08/11/22 |
ES |
4242.75 |
4232.75 |
(10.00) |
($534.84) |
08/11/22 |
08/11/22 |
NQ |
13522.50 |
13327.12 |
(195.38) |
($3,942.12) |
08/11/22 |
08/11/22 |
NQ |
13487.50 |
13416.00 |
(71.50) |
($1,464.52) |
08/11/22 |
08/11/22 |
NQ |
13487.50 |
13416.00 |
(71.50) |
($1,464.52) |
08/11/22 |
08/12/22 |
YM |
33561.00 |
33437.00 |
(124.00) |
($654.24) |
08/11/22 |
08/12/22 |
YM |
33561.00 |
33437.00 |
(124.00) |
($654.24) |
08/12/22 |
08/12/22 |
NQ |
13424.12 |
13574.75 |
150.63 |
$2,978.08 |
08/15/22 |
08/15/22 |
HO |
347.24 |
341.46 |
(5.78) |
($2,462.74) |
08/15/22 |
08/16/22 |
NQ |
13537.25 |
13619.00 |
81.75 |
$1,600.48 |
08/15/22 |
08/17/22 |
HO |
344.77 |
352.31 |
7.54 |
$3,131.66 |
08/15/22 |
08/16/22 |
ES |
4289.50 |
4280.00 |
(9.50) |
($509.84) |
08/15/22 |
08/15/22 |
NQ |
13655.75 |
13683.00 |
27.25 |
$510.48 |
08/15/22 |
08/15/22 |
YM |
33821.00 |
33848.00 |
27.00 |
$100.76 |
08/15/22 |
08/19/22 |
SF |
104.48 |
105.85 |
1.37 |
$1,687.50 |
08/15/22 |
08/16/22 |
NQ |
13537.25 |
13619.00 |
81.75 |
$1,600.48 |
08/16/22 |
08/19/22 |
JY |
0.7321 |
0.7451 |
0.0130 |
$1,591.64 |
08/16/22 |
08/16/22 |
ES |
4322.75 |
4295.50 |
(27.25) |
($1,397.34) |
08/17/22 |
08/19/22 |
JY |
0.7321 |
0.7457 |
0.0136 |
$1,660.39 |
08/17/22 |
08/17/22 |
NQ |
13518.38 |
13554.38 |
36.00 |
$685.48 |
08/17/22 |
08/17/22 |
YM |
34046.00 |
33941.00 |
(105.00) |
($559.24) |
08/17/22 |
08/17/22 |
YM |
34046.00 |
33941.00 |
(105.00) |
($559.24) |
08/17/22 |
08/19/22 |
JY |
0.7321 |
0.7457 |
0.0136 |
$1,660.39 |
08/17/22 |
08/18/22 |
NQ |
13500.50 |
13579.06 |
78.56 |
$1,536.68 |
08/17/22 |
08/18/22 |
NQ |
13500.50 |
13579.06 |
78.56 |
$1,536.68 |
08/18/22 |
08/18/22 |
YM |
33968.00 |
33870.00 |
(98.00) |
($524.24) |
08/18/22 |
08/18/22 |
YM |
33968.00 |
33870.00 |
(98.00) |
($524.24) |
08/18/22 |
08/19/22 |
HO |
364.27 |
370.48 |
6.21 |
$2,573.06 |
08/19/22 |
08/25/22 |
NQ |
13060.81 |
13265.94 |
205.13 |
$4,068.08 |
08/19/22 |
08/25/22 |
NQ |
13060.81 |
13265.94 |
205.13 |
$4,068.08 |
08/22/22 |
08/26/22 |
SF |
103.66 |
104.44 |
0.78 |
$950.00 |
08/23/22 |
08/23/22 |
FGBL |
151.72 |
150.57 |
(1.15) |
($1,183.36) |
08/23/22 |
08/23/22 |
NQ |
13015.12 |
12900.50 |
(114.62) |
($2,326.92) |
08/23/22 |
08/26/22 |
JY |
0.7352 |
0.7286 |
(0.0066) |
($858.36) |
08/23/22 |
08/24/22 |
HO |
380.62 |
396.90 |
16.28 |
$6,802.46 |
08/24/22 |
08/26/22 |
FGBL |
150.48 |
149.78 |
(0.70) |
($733.36) |
08/24/22 |
08/24/22 |
JY |
0.7352 |
0.7321 |
(0.0031) |
($414.61) |
08/24/22 |
08/24/22 |
YM |
33000.00 |
32910.00 |
(90.00) |
($484.24) |
08/24/22 |
08/24/22 |
YM |
33000.00 |
32910.00 |
(90.00) |
($484.24) |
08/25/22 |
08/25/22 |
NQ |
13085.88 |
13006.50 |
(79.38) |
($1,622.12) |
08/25/22 |
08/26/22 |
ES |
4160.25 |
4132.50 |
(27.75) |
($1,422.34) |
08/25/22 |
08/25/22 |
NQ |
13043.25 |
13159.88 |
116.63 |
$2,298.08 |
08/25/22 |
08/26/22 |
YM |
33006.00 |
32804.00 |
(202.00) |
($1,044.24) |
08/25/22 |
08/26/22 |
YM |
33006.00 |
32804.00 |
(202.00) |
($1,044.24) |
08/25/22 |
08/25/22 |
YM |
33252.00 |
33234.00 |
(18.00) |
($124.24) |
08/25/22 |
08/25/22 |
YM |
33252.00 |
33234.00 |
(18.00) |
($124.24) |
08/26/22 |
08/26/22 |
NQ |
13158.00 |
13090.25 |
(67.75) |
($1,389.52) |
08/29/22 |
08/30/22 |
ES |
4015.75 |
4039.00 |
23.25 |
$1,127.66 |
08/29/22 |
08/30/22 |
RTY |
1897.40 |
1869.20 |
(28.20) |
($1,444.52) |
08/29/22 |
08/30/22 |
HO |
379.38 |
387.15 |
7.77 |
$3,228.26 |
08/30/22 |
08/30/22 |
JY |
0.7245 |
0.7220 |
(0.0025) |
($345.86) |
08/30/22 |
08/30/22 |
HO |
373.86 |
381.54 |
7.68 |
$3,190.46 |
08/30/22 |
08/31/22 |
ES |
3965.25 |
3989.00 |
23.75 |
$1,152.66 |
08/31/22 |
08/31/22 |
NQ |
12476.25 |
12327.00 |
(149.25) |
($3,019.52) |
August, 2022 Total: |
|
|
|
|
$3,466.82 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/29/22 |
09/01/22 |
FGBL |
147.68 |
148.57 |
0.89 |
$856.64 |
08/29/22 |
09/01/22 |
YM |
31656.00 |
31989.00 |
333.00 |
$1,630.76 |
08/29/22 |
09/02/22 |
JY |
0.7144 |
0.7235 |
0.0091 |
$1,104.14 |
08/30/22 |
09/01/22 |
RB |
241.88 |
258.10 |
16.22 |
$6,778.16 |
08/31/22 |
09/01/22 |
HO |
352.71 |
371.07 |
18.36 |
$7,676.06 |
09/01/22 |
09/02/22 |
HO |
361.40 |
348.91 |
(12.49) |
($5,280.94) |
09/01/22 |
09/02/22 |
ES |
4006.50 |
3929.25 |
(77.25) |
($3,897.34) |
09/02/22 |
09/02/22 |
NQ |
12411.88 |
12257.38 |
(154.50) |
($3,124.52) |
09/02/22 |
09/02/22 |
HO |
359.60 |
367.37 |
7.77 |
$3,228.26 |
09/02/22 |
09/07/22 |
ES |
3953.00 |
3906.25 |
(46.75) |
($2,372.34) |
09/05/22 |
09/06/22 |
FGBL |
145.35 |
144.64 |
(0.71) |
($743.36) |
09/05/22 |
09/07/22 |
YM |
31412.00 |
31166.00 |
(246.00) |
($1,264.24) |
09/05/22 |
09/06/22 |
HO |
373.67 |
361.16 |
(12.51) |
($5,289.34) |
09/05/22 |
09/06/22 |
EC |
99.08 |
99.40 |
0.32 |
$365.76 |
09/06/22 |
09/09/22 |
JY |
0.7012 |
0.7050 |
0.0037 |
$435.39 |
09/06/22 |
09/12/22 |
HO |
366.57 |
354.53 |
(12.04) |
($5,091.94) |
09/06/22 |
09/09/22 |
RB |
243.03 |
242.15 |
(0.88) |
($403.84) |
09/07/22 |
09/07/22 |
EC |
99.01 |
98.88 |
(0.14) |
($205.49) |
09/07/22 |
09/08/22 |
RTY |
1810.10 |
1824.10 |
14.00 |
$665.48 |
09/07/22 |
09/07/22 |
NQ |
12208.00 |
12219.00 |
11.00 |
$185.48 |
09/07/22 |
09/07/22 |
NQ |
12235.00 |
12251.50 |
16.50 |
$295.48 |
09/07/22 |
09/08/22 |
NQ |
12294.30 |
12199.00 |
(95.30) |
($1,940.52) |
09/07/22 |
09/09/22 |
YM |
31259.00 |
32245.00 |
986.00 |
$4,895.76 |
09/08/22 |
09/08/22 |
FGBL |
144.36 |
143.67 |
(0.69) |
($723.36) |
09/08/22 |
09/09/22 |
EC |
100.58 |
99.48 |
(1.10) |
($1,403.62) |
09/08/22 |
09/08/22 |
ES |
3985.50 |
4009.75 |
24.25 |
$1,177.66 |
09/09/22 |
09/14/22 |
FGBL |
143.49 |
142.79 |
(0.70) |
($733.36) |
09/09/22 |
09/09/22 |
ES |
4049.00 |
4073.25 |
24.25 |
$1,177.66 |
09/09/22 |
09/13/22 |
NQ |
12604.50 |
12531.38 |
(73.12) |
($1,496.92) |
09/12/22 |
09/13/22 |
YM |
32396.00 |
31947.00 |
(449.00) |
($2,279.24) |
09/12/22 |
09/12/22 |
NQ |
12728.50 |
12846.25 |
117.75 |
$2,320.48 |
09/12/22 |
09/13/22 |
HO |
367.05 |
354.67 |
(12.38) |
($5,234.74) |
09/13/22 |
09/12/22 |
JY |
0.7108 |
0.7030 |
(0.0078) |
($1,008.36) |
09/13/22 |
09/16/22 |
JY |
0.7063 |
0.6950 |
(0.0113) |
($1,439.61) |
09/13/22 |
09/19/22 |
ES |
3919.25 |
4025.25 |
106.00 |
$5,265.16 |
09/13/22 |
09/19/22 |
ES |
3919.25 |
4025.25 |
106.00 |
$5,265.16 |
09/13/22 |
09/13/22 |
ES |
3996.75 |
4020.50 |
23.75 |
$1,152.66 |
09/13/22 |
09/15/22 |
HO |
314.96 |
355.46 |
40.50 |
$16,974.86 |
09/14/22 |
09/14/22 |
JY |
0.7053 |
0.7028 |
(0.0025) |
($343.36) |
09/14/22 |
09/14/22 |
JY |
0.7053 |
0.7028 |
(0.0025) |
($343.36) |
09/14/22 |
09/15/22 |
YM |
31355.00 |
31184.00 |
(171.00) |
($889.24) |
09/14/22 |
09/14/22 |
HO |
341.43 |
343.22 |
1.79 |
$716.66 |
09/14/22 |
09/16/22 |
EC |
100.70 |
100.68 |
(0.01) |
($52.99) |
09/14/22 |
09/14/22 |
ES |
3939.50 |
3969.00 |
29.50 |
$1,440.16 |
09/15/22 |
09/15/22 |
HO |
325.14 |
322.84 |
(2.30) |
($1,001.14) |
09/15/22 |
09/16/22 |
FGBL |
143.45 |
142.47 |
(0.98) |
($1,013.36) |
09/15/22 |
09/15/22 |
RB |
244.34 |
240.34 |
(4.00) |
($1,714.24) |
09/15/22 |
09/15/22 |
ES |
3922.25 |
3946.50 |
24.25 |
$1,177.66 |
09/16/22 |
09/19/22 |
ES |
3910.00 |
3863.25 |
(46.75) |
($2,372.34) |
09/16/22 |
09/19/22 |
HO |
328.84 |
316.82 |
(12.02) |
($5,083.54) |
09/19/22 |
09/19/22 |
YM |
30978.00 |
30698.00 |
(280.00) |
($1,434.24) |
09/19/22 |
09/20/22 |
HO |
329.37 |
337.77 |
8.40 |
$3,492.86 |
09/19/22 |
09/19/22 |
NQ |
12005.75 |
12036.50 |
30.75 |
$580.48 |
09/20/22 |
09/21/22 |
YM |
30897.00 |
30995.00 |
98.00 |
$455.76 |
09/20/22 |
09/20/22 |
EC |
100.35 |
100.54 |
0.19 |
$197.01 |
09/20/22 |
09/22/22 |
JY |
0.7172 |
0.7022 |
(0.0150) |
($1,914.61) |
09/20/22 |
09/20/22 |
ES |
3847.75 |
3870.25 |
22.50 |
$1,090.16 |
09/20/22 |
09/22/22 |
HO |
332.96 |
341.04 |
8.08 |
$3,358.46 |
09/21/22 |
09/21/22 |
NQ |
12022.50 |
11847.75 |
(174.75) |
($3,529.52) |
09/21/22 |
09/21/22 |
ES |
3908.25 |
3836.50 |
(71.75) |
($3,622.34) |
09/21/22 |
09/23/22 |
YM |
29638.00 |
30273.00 |
635.00 |
$3,140.76 |
09/22/22 |
09/22/22 |
JY |
0.6970 |
0.7069 |
0.0099 |
$1,204.14 |
09/22/22 |
09/22/22 |
FGBL |
141.61 |
140.92 |
(0.69) |
($723.36) |
09/22/22 |
09/23/22 |
EC |
98.14 |
99.29 |
1.15 |
$1,403.26 |
09/22/22 |
09/23/22 |
HO |
345.70 |
328.11 |
(17.59) |
($7,422.94) |
09/23/22 |
09/26/22 |
HO |
315.60 |
323.07 |
7.47 |
$3,102.26 |
09/23/22 |
09/23/22 |
ES |
3691.75 |
3715.25 |
23.50 |
$1,140.16 |
09/26/22 |
09/30/22 |
JY |
0.6964 |
0.7006 |
0.0042 |
$491.64 |
09/26/22 |
09/27/22 |
YM |
29612.00 |
29482.00 |
(130.00) |
($684.24) |
09/26/22 |
09/26/22 |
NQ |
11460.25 |
11311.00 |
(149.25) |
($3,019.52) |
09/26/22 |
09/27/22 |
HO |
327.28 |
315.00 |
(12.28) |
($5,192.74) |
09/27/22 |
09/27/22 |
FGBL |
139.01 |
138.34 |
(0.67) |
($703.36) |
09/27/22 |
09/28/22 |
EC |
96.23 |
97.03 |
0.80 |
$959.51 |
09/27/22 |
09/28/22 |
RB |
235.03 |
241.22 |
6.19 |
$2,565.56 |
09/27/22 |
09/27/22 |
ES |
3672.00 |
3696.00 |
24.00 |
$1,165.16 |
09/28/22 |
09/30/22 |
FGBL |
138.35 |
137.63 |
(0.72) |
($753.36) |
09/28/22 |
09/29/22 |
YM |
29184.00 |
29399.00 |
215.00 |
$1,040.76 |
09/28/22 |
09/28/22 |
ES |
3737.25 |
3692.00 |
(45.25) |
($2,297.34) |
09/28/22 |
09/30/22 |
HO |
328.85 |
322.78 |
(6.07) |
($2,584.54) |
09/28/22 |
09/29/22 |
JY |
0.6997 |
0.6969 |
(0.0028) |
($377.11) |
09/29/22 |
09/29/22 |
RB |
245.71 |
242.24 |
(3.47) |
($1,491.64) |
09/29/22 |
09/30/22 |
YM |
29295.00 |
29397.00 |
102.00 |
$475.76 |
09/30/22 |
09/30/22 |
RTY |
1706.50 |
1678.30 |
(28.20) |
($1,444.52) |
September, 2022 Total: |
|
|
|
|
($3,892.84) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/03/22 |
10/03/22 |
HO |
328.49 |
328.50 |
0.01 |
($30.94) |
10/03/22 |
10/03/22 |
YM |
29124.00 |
28850.00 |
(274.00) |
($1,404.24) |
10/03/22 |
10/03/22 |
FGBL |
139.20 |
138.59 |
(0.61) |
($643.36) |
10/03/22 |
10/06/22 |
HO |
333.96 |
366.01 |
32.05 |
$13,425.86 |
10/03/22 |
10/04/22 |
ES |
3655.50 |
3802.00 |
146.50 |
$7,290.16 |
10/03/22 |
10/05/22 |
NQ |
11301.25 |
11219.12 |
(82.13) |
($1,677.12) |
10/04/22 |
10/05/22 |
FGBL |
139.57 |
141.68 |
2.11 |
$2,076.64 |
10/04/22 |
10/04/22 |
ES |
3750.25 |
3786.75 |
36.50 |
$1,790.16 |
10/04/22 |
10/04/22 |
JY |
0.6989 |
0.6961 |
(0.0028) |
($383.36) |
10/04/22 |
10/07/22 |
LH |
77.20 |
77.55 |
0.35 |
$104.66 |
10/05/22 |
10/05/22 |
EC |
99.42 |
99.72 |
0.30 |
$340.76 |
10/05/22 |
10/05/22 |
ES |
3787.75 |
3741.00 |
(46.75) |
($2,372.34) |
10/05/22 |
10/07/22 |
JY |
0.6932 |
0.6962 |
0.0030 |
$335.39 |
10/05/22 |
10/06/22 |
YM |
30226.00 |
30084.00 |
(142.00) |
($744.24) |
10/05/22 |
10/05/22 |
YM |
30448.00 |
30382.00 |
(66.00) |
($364.24) |
10/06/22 |
10/07/22 |
SF |
101.22 |
102.00 |
0.78 |
$950.00 |
10/06/22 |
10/06/22 |
HO |
373.56 |
387.29 |
13.73 |
$5,731.46 |
10/06/22 |
10/07/22 |
EC |
97.86 |
98.82 |
0.96 |
$1,172.01 |
10/07/22 |
10/10/22 |
FGBL |
136.32 |
138.42 |
2.10 |
$2,066.64 |
10/07/22 |
10/07/22 |
ES |
3677.00 |
3714.00 |
37.00 |
$1,815.16 |
10/07/22 |
10/13/22 |
YM |
28780.00 |
29672.00 |
892.00 |
$4,425.76 |
10/07/22 |
10/07/22 |
NQ |
11108.50 |
11269.50 |
161.00 |
$3,185.48 |
10/10/22 |
10/11/22 |
RTY |
1672.30 |
1700.40 |
28.10 |
$1,370.48 |
10/10/22 |
10/10/22 |
ES |
3616.25 |
3627.25 |
11.00 |
$515.16 |
10/11/22 |
10/11/22 |
ES |
3634.75 |
3587.25 |
(47.50) |
($2,409.84) |
10/11/22 |
10/11/22 |
LH |
79.78 |
78.88 |
(0.90) |
($395.34) |
10/11/22 |
10/11/22 |
ES |
3641.00 |
3609.00 |
(32.00) |
($1,634.84) |
10/12/22 |
10/14/22 |
JY |
0.6774 |
0.6863 |
0.0089 |
$1,072.89 |
10/12/22 |
10/13/22 |
RTY |
1712.40 |
1686.80 |
(25.60) |
($1,314.52) |
10/13/22 |
10/14/22 |
SF |
101.20 |
100.71 |
(0.49) |
($637.50) |
10/13/22 |
10/13/22 |
ES |
3558.25 |
3512.50 |
(45.75) |
($2,322.34) |
10/13/22 |
10/18/22 |
ES |
3614.75 |
3775.00 |
160.25 |
$7,977.66 |
10/14/22 |
10/17/22 |
NQ |
11015.50 |
10909.62 |
(105.88) |
($2,152.12) |
10/17/22 |
10/17/22 |
YM |
30255.00 |
30090.00 |
(165.00) |
($859.24) |
10/17/22 |
10/17/22 |
YM |
30220.00 |
30288.00 |
68.00 |
$305.76 |
10/17/22 |
10/21/22 |
JY |
0.6775 |
0.6765 |
(0.0011) |
($164.61) |
10/18/22 |
10/18/22 |
ES |
3775.75 |
3709.50 |
(66.25) |
($3,347.34) |
10/18/22 |
10/21/22 |
HO |
370.43 |
398.68 |
28.25 |
$11,829.86 |
10/19/22 |
10/20/22 |
EC |
98.45 |
98.17 |
(0.28) |
($390.49) |
10/19/22 |
10/19/22 |
YM |
30586.00 |
30518.00 |
(68.00) |
($374.24) |
10/19/22 |
10/20/22 |
EC |
98.45 |
98.17 |
(0.28) |
($390.49) |
10/19/22 |
10/20/22 |
RTY |
1742.60 |
1718.10 |
(24.50) |
($1,259.52) |
10/20/22 |
10/20/22 |
FGBL |
135.64 |
135.05 |
(0.59) |
($623.36) |
10/20/22 |
10/20/22 |
ES |
3726.00 |
3694.25 |
(31.75) |
($1,622.34) |
10/20/22 |
10/20/22 |
YM |
30762.00 |
30437.00 |
(325.00) |
($1,659.24) |
10/20/22 |
10/21/22 |
EC |
98.40 |
98.25 |
(0.15) |
($221.74) |
10/20/22 |
10/21/22 |
EC |
98.40 |
98.25 |
(0.15) |
($221.74) |
10/20/22 |
10/21/22 |
NQ |
11147.62 |
11059.50 |
(88.12) |
($1,796.92) |
10/21/22 |
10/21/22 |
ES |
3712.50 |
3656.50 |
(56.00) |
($2,834.84) |
10/21/22 |
10/21/22 |
ES |
3712.75 |
3680.75 |
(32.00) |
($1,634.84) |
10/21/22 |
10/21/22 |
YM |
30750.00 |
31118.00 |
368.00 |
$1,805.76 |
10/21/22 |
10/21/22 |
HO |
383.61 |
369.04 |
(14.57) |
($6,154.54) |
10/24/22 |
10/24/22 |
YM |
31378.00 |
31529.00 |
151.00 |
$720.76 |
10/25/22 |
10/27/22 |
FGBL |
138.08 |
140.45 |
2.37 |
$2,336.64 |
10/25/22 |
10/28/22 |
SF |
100.86 |
100.89 |
0.03 |
$12.50 |
10/25/22 |
10/27/22 |
YM |
31734.00 |
32360.00 |
626.00 |
$3,095.76 |
10/26/22 |
10/26/22 |
YM |
32010.00 |
31951.00 |
(59.00) |
($329.24) |
10/27/22 |
10/27/22 |
JY |
0.6894 |
0.6851 |
(0.0043) |
($570.86) |
10/27/22 |
10/27/22 |
ES |
3861.50 |
3828.25 |
(33.25) |
($1,697.34) |
10/27/22 |
10/27/22 |
YM |
32356.00 |
31987.00 |
(369.00) |
($1,879.24) |
10/27/22 |
10/28/22 |
EC |
99.92 |
100.34 |
0.42 |
$490.76 |
10/27/22 |
10/28/22 |
YM |
32087.00 |
31943.00 |
(144.00) |
($754.24) |
10/28/22 |
10/28/22 |
JY |
0.6818 |
0.6808 |
(0.0010) |
($152.11) |
10/28/22 |
10/28/22 |
YM |
32424.00 |
32934.00 |
510.00 |
$2,515.76 |
10/28/22 |
10/28/22 |
ES |
3854.00 |
3922.75 |
68.75 |
$3,402.66 |
10/28/22 |
10/28/22 |
YM |
32776.00 |
32988.00 |
212.00 |
$1,025.76 |
10/31/22 |
10/31/22 |
NQ |
11558.50 |
11483.88 |
(74.62) |
($1,526.92) |
10/31/22 |
10/31/22 |
ES |
3902.50 |
3890.50 |
(12.00) |
($634.84) |
10/31/22 |
10/31/22 |
NQ |
11453.38 |
11386.50 |
(66.88) |
($1,372.12) |
October, 2022 Total: |
|
|
|
|
$31,629.57 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/31/22 |
11/01/22 |
SF |
101.34 |
100.29 |
(1.05) |
($1,337.50) |
10/31/22 |
11/07/22 |
LH |
87.23 |
86.00 |
(1.22) |
($525.34) |
10/31/22 |
11/01/22 |
YM |
32722.00 |
32517.00 |
(205.00) |
($1,059.24) |
11/01/22 |
11/01/22 |
NQ |
11577.38 |
11469.75 |
(107.63) |
($2,187.12) |
11/01/22 |
11/01/22 |
ES |
3921.62 |
3858.50 |
(63.12) |
($3,190.84) |
11/01/22 |
11/02/22 |
RTY |
1817.50 |
1863.70 |
46.20 |
$2,275.48 |
11/01/22 |
11/04/22 |
RB |
259.34 |
280.13 |
20.79 |
$8,697.56 |
11/02/22 |
11/02/22 |
ES |
3872.00 |
3835.75 |
(36.25) |
($1,847.34) |
11/02/22 |
11/02/22 |
YM |
33053.00 |
32310.00 |
(743.00) |
($3,749.24) |
11/02/22 |
11/02/22 |
NQ |
11446.62 |
11131.38 |
(315.24) |
($6,339.32) |
11/02/22 |
11/08/22 |
NQ |
11100.00 |
11015.25 |
(84.75) |
($1,729.52) |
11/02/22 |
11/02/22 |
NQ |
10948.62 |
11015.12 |
66.50 |
$1,295.48 |
11/03/22 |
11/03/22 |
NQ |
10738.25 |
10921.25 |
183.00 |
$3,625.48 |
11/03/22 |
11/03/22 |
JY |
0.6791 |
0.6783 |
(0.0008) |
($133.36) |
11/03/22 |
11/04/22 |
SF |
100.11 |
99.20 |
(0.91) |
($1,162.50) |
11/04/22 |
11/04/22 |
NQ |
10872.50 |
10668.75 |
(203.75) |
($4,109.52) |
11/04/22 |
11/04/22 |
EMD |
2424.20 |
2416.40 |
(7.80) |
($814.52) |
11/07/22 |
11/07/22 |
NQ |
10950.25 |
10940.00 |
(10.25) |
($239.52) |
11/07/22 |
11/10/22 |
RTY |
1858.90 |
1796.60 |
(62.30) |
($3,149.52) |
11/07/22 |
11/07/22 |
YM |
32662.00 |
32810.00 |
148.00 |
$705.76 |
11/07/22 |
11/08/22 |
EMD |
2424.20 |
2441.00 |
16.80 |
$1,645.48 |
11/07/22 |
11/08/22 |
EMD |
2424.20 |
2441.00 |
16.80 |
$1,645.48 |
11/08/22 |
11/08/22 |
YM |
33153.00 |
33245.00 |
92.00 |
$425.76 |
11/08/22 |
11/08/22 |
YM |
33142.00 |
33004.00 |
(138.00) |
($724.24) |
11/08/22 |
11/08/22 |
ES |
3855.50 |
3830.25 |
(25.25) |
($1,297.34) |
11/09/22 |
11/09/22 |
NQ |
11081.25 |
10946.25 |
(135.00) |
($2,734.52) |
11/09/22 |
11/10/22 |
ES |
3854.50 |
3806.75 |
(47.75) |
($2,422.34) |
11/09/22 |
11/11/22 |
LH |
85.75 |
83.80 |
(1.95) |
($815.34) |
11/09/22 |
11/09/22 |
YM |
32974.00 |
32861.00 |
(113.00) |
($599.24) |
11/09/22 |
11/09/22 |
NQ |
10844.50 |
10882.50 |
38.00 |
$725.48 |
11/09/22 |
11/10/22 |
ES |
3894.25 |
3767.50 |
(126.75) |
($6,372.34) |
11/10/22 |
11/10/22 |
JY |
0.6861 |
0.6870 |
0.0009 |
$79.14 |
11/10/22 |
11/10/22 |
FGBL |
138.57 |
140.65 |
2.08 |
$2,046.64 |
11/10/22 |
11/10/22 |
NQ |
11306.00 |
11548.50 |
242.50 |
$4,815.48 |
11/10/22 |
11/10/22 |
NQ |
11425.50 |
11425.00 |
(0.50) |
($44.52) |
11/10/22 |
11/11/22 |
YM |
33404.00 |
33766.00 |
362.00 |
$1,775.76 |
11/10/22 |
11/10/22 |
EMD |
2504.90 |
2492.10 |
(12.80) |
($1,314.52) |
11/10/22 |
11/15/22 |
NQ |
11566.75 |
12028.00 |
461.25 |
$9,190.48 |
11/11/22 |
11/18/22 |
ES |
3985.25 |
3967.00 |
(18.25) |
($947.34) |
11/11/22 |
11/11/22 |
NQ |
11722.75 |
11618.00 |
(104.75) |
($2,129.52) |
11/11/22 |
11/11/22 |
RB |
262.00 |
261.58 |
(0.42) |
($210.64) |
11/11/22 |
11/14/22 |
LH |
85.95 |
84.00 |
(1.95) |
($815.34) |
11/14/22 |
11/18/22 |
RTY |
1880.10 |
1852.70 |
(27.40) |
($1,404.52) |
11/14/22 |
11/14/22 |
YM |
33862.00 |
33705.00 |
(157.00) |
($819.24) |
11/15/22 |
11/15/22 |
NQ |
12055.50 |
11912.25 |
(143.25) |
($2,899.52) |
11/15/22 |
11/15/22 |
NQ |
12036.25 |
11941.00 |
(95.25) |
($1,939.52) |
11/15/22 |
11/18/22 |
LH |
86.28 |
84.43 |
(1.85) |
($775.34) |
11/15/22 |
11/15/22 |
YM |
33882.00 |
33771.00 |
(111.00) |
($589.24) |
11/16/22 |
11/16/22 |
JY |
0.7203 |
0.7171 |
(0.0033) |
($439.61) |
11/16/22 |
11/18/22 |
NQ |
11607.50 |
11805.00 |
197.50 |
$3,915.48 |
11/16/22 |
11/16/22 |
NQ |
11775.00 |
11735.25 |
(39.75) |
($829.52) |
11/17/22 |
11/18/22 |
ES |
3989.75 |
3943.25 |
(46.50) |
($2,359.84) |
11/17/22 |
11/18/22 |
SF |
105.21 |
105.46 |
0.25 |
$293.75 |
11/17/22 |
11/18/22 |
JY |
0.7181 |
0.7158 |
(0.0023) |
($327.11) |
11/18/22 |
11/23/22 |
JY |
0.7136 |
0.7159 |
0.0022 |
$247.89 |
11/18/22 |
11/25/22 |
LH |
83.85 |
84.33 |
0.48 |
$154.66 |
11/18/22 |
11/21/22 |
ES |
3969.50 |
3961.75 |
(7.75) |
($422.34) |
11/21/22 |
11/23/22 |
RB |
245.51 |
246.25 |
0.74 |
$276.56 |
11/21/22 |
11/22/22 |
SF |
105.31 |
104.61 |
(0.70) |
($893.75) |
11/22/22 |
11/23/22 |
ES |
3978.75 |
4038.75 |
60.00 |
$2,965.16 |
11/22/22 |
11/22/22 |
EMD |
2537.10 |
2528.40 |
(8.70) |
($904.52) |
11/22/22 |
11/23/22 |
NQ |
11751.00 |
11876.25 |
125.25 |
$2,470.48 |
11/23/22 |
11/23/22 |
NQ |
11757.00 |
11856.25 |
99.25 |
$1,950.48 |
11/23/22 |
11/23/22 |
ES |
4021.00 |
4031.75 |
10.75 |
$502.66 |
11/23/22 |
11/23/22 |
JY |
0.7123 |
0.7105 |
(0.0018) |
($258.36) |
11/28/22 |
11/28/22 |
EC |
104.69 |
104.18 |
(0.51) |
($671.74) |
11/28/22 |
11/28/22 |
NQ |
11698.00 |
11693.75 |
(4.25) |
($119.52) |
11/29/22 |
11/29/22 |
NQ |
11515.25 |
11625.75 |
110.50 |
$2,175.48 |
11/30/22 |
11/30/22 |
GC |
1775.50 |
1766.40 |
(9.10) |
($945.14) |
11/30/22 |
11/30/22 |
JY |
0.7240 |
0.7202 |
(0.0038) |
($508.36) |
11/30/22 |
11/30/22 |
GC |
1766.60 |
1765.50 |
(1.10) |
($145.14) |
11/30/22 |
11/30/22 |
NQ |
12050.00 |
12033.75 |
(16.25) |
($359.52) |
November, 2022 Total: |
|
|
|
|
($16,311.43) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
11/28/22 |
12/01/22 |
SF |
106.79 |
105.79 |
(1.01) |
($1,281.25) |
11/29/22 |
12/01/22 |
EC |
104.71 |
103.70 |
(1.02) |
($1,302.99) |
11/30/22 |
12/01/22 |
FGBL |
141.04 |
141.86 |
0.82 |
$786.64 |
11/30/22 |
12/02/22 |
RB |
236.60 |
231.74 |
(4.86) |
($2,075.44) |
11/30/22 |
12/01/22 |
NQ |
11881.75 |
12003.88 |
122.13 |
$2,408.08 |
11/30/22 |
12/01/22 |
NQ |
11881.75 |
12003.88 |
122.13 |
$2,408.08 |
12/01/22 |
12/05/22 |
NQ |
11976.25 |
11764.25 |
(212.00) |
($4,274.52) |
12/01/22 |
12/02/22 |
PL |
1015.30 |
1052.10 |
36.80 |
$1,815.00 |
12/01/22 |
12/02/22 |
PL |
1015.30 |
1052.10 |
36.80 |
$1,815.00 |
12/02/22 |
12/08/22 |
EC |
104.82 |
105.67 |
0.86 |
$1,034.51 |
12/05/22 |
12/09/22 |
JY |
0.7335 |
0.7397 |
0.0062 |
$747.89 |
12/06/22 |
12/06/22 |
NQ |
11599.25 |
11629.00 |
29.75 |
$560.48 |
12/07/22 |
12/07/22 |
GC |
1793.90 |
1783.80 |
(10.10) |
($1,045.14) |
12/07/22 |
12/09/22 |
FGBL |
141.91 |
141.16 |
(0.75) |
($783.36) |
12/07/22 |
12/07/22 |
NQ |
11484.00 |
11519.50 |
35.50 |
$675.48 |
12/08/22 |
12/09/22 |
SF |
106.97 |
107.20 |
0.23 |
$268.75 |
12/09/22 |
12/09/22 |
EC |
105.62 |
105.64 |
0.02 |
($9.24) |
12/09/22 |
12/13/22 |
EC |
106.07 |
107.40 |
1.34 |
$1,634.51 |
12/12/22 |
12/12/22 |
GC |
1794.50 |
1800.60 |
6.10 |
$574.86 |
12/12/22 |
12/13/22 |
PL |
1050.90 |
1015.20 |
(35.70) |
($1,810.00) |
12/12/22 |
12/13/22 |
JY |
0.7384 |
0.7384 |
0.0000 |
($27.11) |
12/12/22 |
12/12/22 |
NQ |
11700.25 |
11679.25 |
(21.00) |
($454.52) |
12/12/22 |
12/13/22 |
SF |
108.81 |
107.78 |
(1.03) |
($1,306.25) |
12/13/22 |
12/13/22 |
NQ |
11979.25 |
12145.00 |
165.75 |
$3,280.48 |
12/13/22 |
12/13/22 |
NQ |
11979.25 |
12145.00 |
165.75 |
$3,280.48 |
12/12/22 |
12/13/22 |
PL |
1050.90 |
1015.20 |
(35.70) |
($1,810.00) |
12/13/22 |
12/13/22 |
ES |
4138.00 |
4090.50 |
(47.50) |
($2,409.84) |
12/13/22 |
12/14/22 |
JY |
0.7492 |
0.7454 |
(0.0038) |
($508.36) |
12/13/22 |
12/16/22 |
SF |
109.23 |
108.20 |
(1.02) |
($1,306.25) |
12/13/22 |
12/13/22 |
NQ |
11954.00 |
11954.50 |
0.50 |
($24.52) |
12/14/22 |
12/14/22 |
ES |
4066.25 |
4016.25 |
(50.00) |
($2,534.84) |
12/14/22 |
12/16/22 |
PL |
1005.20 |
1035.80 |
30.60 |
$1,505.00 |
12/14/22 |
12/16/22 |
PL |
1005.20 |
1035.80 |
30.60 |
$1,505.00 |
12/14/22 |
12/14/22 |
NQ |
12035.00 |
11886.00 |
(149.00) |
($3,014.52) |
12/15/22 |
12/16/22 |
JY |
0.7408 |
0.7387 |
(0.0021) |
($295.86) |
12/15/22 |
12/16/22 |
ES |
3895.75 |
3931.00 |
35.25 |
$1,727.66 |
12/16/22 |
12/16/22 |
ES |
3876.50 |
3911.50 |
35.00 |
$1,715.16 |
12/16/22 |
12/22/22 |
EC |
106.57 |
106.85 |
0.28 |
$322.01 |
12/19/22 |
12/19/22 |
ES |
3832.50 |
3867.25 |
34.75 |
$1,702.66 |
12/19/22 |
12/19/22 |
GC |
1799.30 |
1800.40 |
1.10 |
$74.86 |
12/20/22 |
12/23/22 |
JY |
0.7637 |
0.7608 |
(0.0029) |
($395.86) |
12/20/22 |
12/21/22 |
ES |
3877.00 |
3827.75 |
(49.25) |
($2,497.34) |
12/21/22 |
12/22/22 |
ES |
3848.00 |
3882.25 |
34.25 |
$1,677.66 |
12/21/22 |
12/21/22 |
NQ |
11371.12 |
11317.00 |
(54.12) |
($1,116.92) |
12/21/22 |
12/23/22 |
PL |
1035.10 |
999.60 |
(35.50) |
($1,800.00) |
12/21/22 |
12/23/22 |
PL |
1035.10 |
999.60 |
(35.50) |
($1,800.00) |
12/22/22 |
12/22/22 |
ES |
3808.00 |
3842.25 |
34.25 |
$1,677.66 |
12/23/22 |
12/29/22 |
ES |
3878.00 |
3828.75 |
(49.25) |
($2,497.34) |
12/27/22 |
12/30/22 |
JY |
0.7651 |
0.7573 |
(0.0078) |
($1,008.36) |
12/27/22 |
12/27/22 |
GC |
1823.50 |
1812.30 |
(11.20) |
($1,155.14) |
12/27/22 |
12/29/22 |
EC |
106.87 |
107.36 |
0.50 |
$584.51 |
12/27/22 |
12/30/22 |
SF |
108.60 |
109.01 |
0.41 |
$481.25 |
12/28/22 |
12/28/22 |
GC |
1813.60 |
1811.70 |
(1.90) |
($225.14) |
12/28/22 |
12/29/22 |
PL |
1018.60 |
1033.30 |
14.70 |
$710.00 |
12/28/22 |
12/30/22 |
HO |
324.39 |
329.09 |
4.70 |
$1,938.86 |
12/28/22 |
12/29/22 |
PL |
1018.60 |
1033.30 |
14.70 |
$710.00 |
12/29/22 |
12/29/22 |
NQ |
10994.75 |
11042.00 |
47.25 |
$910.48 |
12/30/22 |
12/30/22 |
EC |
107.25 |
107.53 |
0.28 |
$315.76 |
12/30/22 |
12/30/22 |
ES |
3867.50 |
3829.25 |
(38.25) |
($1,947.34) |
12/30/22 |
12/30/22 |
NQ |
10967.75 |
10943.50 |
(24.25) |
($519.52) |
December, 2022 Total: |
|
|
|
|
($2,988.20) |
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, TRADE PRO 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 TRADE PRO FUTURES, Customer acknowledges and agrees that he/she will rely solely upon the information that TRADE PRO FUTURESprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by TRADE PRO 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. TRADE PRO 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.