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 |
01/03/23 |
01/03/23 |
NG |
3.997 |
4.163 |
0.166 |
$1,624.66 |
01/03/23 |
01/03/23 |
GC |
1846.10 |
1844.40 |
(1.70) |
($205.14) |
01/03/23 |
01/03/23 |
ES |
3906.25 |
3876.25 |
(30.00) |
($1,534.84) |
01/03/23 |
01/03/23 |
CC |
2572.00 |
2582.00 |
10.00 |
$64.96 |
01/03/23 |
01/03/23 |
NQ |
10917.88 |
11067.75 |
149.87 |
$2,962.88 |
01/03/23 |
01/03/23 |
NQ |
11128.25 |
10955.62 |
(172.63) |
($3,487.12) |
01/03/23 |
01/09/23 |
LH |
80.84 |
86.60 |
5.76 |
$2,269.46 |
01/03/23 |
01/09/23 |
LH |
80.84 |
86.60 |
5.76 |
$2,269.46 |
01/03/23 |
01/03/23 |
NQ |
10934.25 |
10919.50 |
(14.75) |
($329.52) |
01/03/23 |
01/04/23 |
RB |
237.96 |
227.32 |
(10.64) |
($4,503.04) |
01/04/23 |
01/04/23 |
NQ |
10981.38 |
10966.12 |
(15.26) |
($339.72) |
01/04/23 |
01/04/23 |
ES |
3873.50 |
3854.75 |
(18.75) |
($972.34) |
01/04/23 |
01/05/23 |
NQ |
10978.75 |
10836.75 |
(142.00) |
($2,874.52) |
01/04/23 |
01/04/23 |
NG |
4.194 |
4.126 |
(0.068) |
($715.34) |
01/04/23 |
01/04/23 |
ES |
3889.50 |
3869.19 |
(20.31) |
($1,050.34) |
01/04/23 |
01/04/23 |
ES |
3889.50 |
3869.19 |
(20.31) |
($1,050.34) |
01/04/23 |
01/06/23 |
HO |
299.59 |
300.49 |
0.90 |
$342.86 |
01/04/23 |
01/06/23 |
HO |
299.59 |
300.49 |
0.90 |
$342.86 |
01/05/23 |
01/05/23 |
ES |
3871.75 |
3880.25 |
8.50 |
$390.16 |
01/05/23 |
01/05/23 |
GC |
1842.40 |
1839.80 |
(2.60) |
($295.14) |
01/05/23 |
01/09/23 |
CC |
2644.00 |
2612.00 |
(32.00) |
($355.04) |
01/06/23 |
01/06/23 |
ES |
3873.50 |
3914.50 |
41.00 |
$2,015.16 |
01/06/23 |
01/06/23 |
NQ |
10897.75 |
10797.50 |
(100.25) |
($2,039.52) |
01/06/23 |
01/06/23 |
GC |
1860.30 |
1868.30 |
8.00 |
$764.86 |
01/06/23 |
01/06/23 |
ES |
3865.50 |
3889.50 |
24.00 |
$1,165.16 |
01/06/23 |
01/06/23 |
NQ |
10992.50 |
11101.75 |
109.25 |
$2,150.48 |
01/06/23 |
01/06/23 |
ES |
3889.50 |
3913.00 |
23.50 |
$1,140.16 |
01/06/23 |
01/06/23 |
ES |
3889.50 |
3913.00 |
23.50 |
$1,140.16 |
01/06/23 |
01/09/23 |
YM |
33660.00 |
33965.00 |
305.00 |
$1,490.76 |
01/06/23 |
01/09/23 |
YM |
33660.00 |
33965.00 |
305.00 |
$1,490.76 |
01/09/23 |
01/09/23 |
ES |
3929.50 |
3938.00 |
8.50 |
$390.16 |
01/09/23 |
01/09/23 |
ES |
3946.75 |
3970.00 |
23.25 |
$1,127.66 |
01/09/23 |
01/09/23 |
ES |
3949.75 |
3929.25 |
(20.50) |
($1,059.84) |
01/09/23 |
01/09/23 |
ES |
3950.25 |
3935.50 |
(14.75) |
($772.34) |
01/09/23 |
01/09/23 |
ES |
3949.75 |
3929.25 |
(20.50) |
($1,059.84) |
01/09/23 |
01/09/23 |
ES |
3971.75 |
3933.50 |
(38.25) |
($1,947.34) |
01/10/23 |
01/17/23 |
CC |
2669.00 |
2615.00 |
(54.00) |
($575.04) |
01/10/23 |
01/10/23 |
NQ |
11216.00 |
11281.50 |
65.50 |
$1,275.48 |
01/10/23 |
01/10/23 |
ES |
3923.00 |
3931.25 |
8.25 |
$377.66 |
01/11/23 |
01/10/23 |
ES |
3948.50 |
3957.00 |
8.50 |
$390.16 |
01/11/23 |
01/11/23 |
ES |
3958.50 |
3949.25 |
(9.25) |
($497.34) |
01/11/23 |
01/12/23 |
NQ |
11331.50 |
11502.25 |
170.75 |
$3,380.48 |
01/11/23 |
01/11/23 |
ES |
3958.75 |
3989.75 |
31.00 |
$1,515.16 |
01/12/23 |
01/12/23 |
ES |
3990.50 |
3999.25 |
8.75 |
$402.66 |
01/13/23 |
01/13/23 |
ES |
4003.75 |
3980.00 |
(23.75) |
($1,222.34) |
01/16/23 |
01/20/23 |
HO |
327.05 |
341.93 |
14.88 |
$6,214.46 |
01/16/23 |
01/20/23 |
RB |
252.09 |
264.59 |
12.50 |
$5,215.76 |
01/16/23 |
01/20/23 |
RB |
252.09 |
264.59 |
12.50 |
$5,215.76 |
01/16/23 |
01/20/23 |
HO |
327.05 |
341.93 |
14.88 |
$6,214.46 |
01/17/23 |
01/17/23 |
NQ |
11622.50 |
11621.50 |
(1.00) |
($54.52) |
01/18/23 |
01/24/23 |
CC |
2586.00 |
2657.00 |
71.00 |
$674.96 |
01/18/23 |
01/18/23 |
GC |
1925.80 |
1905.20 |
(20.60) |
($2,095.14) |
01/18/23 |
01/23/23 |
NG |
3.527 |
3.408 |
(0.119) |
($1,225.34) |
01/18/23 |
01/18/23 |
NQ |
11702.75 |
11616.75 |
(86.00) |
($1,754.52) |
01/18/23 |
01/18/23 |
ES |
3948.75 |
3999.50 |
50.75 |
$2,502.66 |
01/18/23 |
01/18/23 |
NQ |
11469.50 |
11548.25 |
78.75 |
$1,540.48 |
01/19/23 |
01/20/23 |
YM |
33373.00 |
33256.00 |
(117.00) |
($619.24) |
01/19/23 |
01/19/23 |
GC |
1922.00 |
1924.10 |
2.10 |
$174.86 |
01/19/23 |
01/19/23 |
NQ |
11390.50 |
11309.00 |
(81.50) |
($1,664.52) |
01/20/23 |
01/23/23 |
ES |
3946.00 |
3987.75 |
41.75 |
$2,052.66 |
01/20/23 |
01/20/23 |
NQ |
11540.00 |
11666.00 |
126.00 |
$2,485.48 |
01/20/23 |
01/23/23 |
NQ |
11543.25 |
11711.75 |
168.50 |
$3,335.48 |
01/20/23 |
01/20/23 |
HO |
347.30 |
346.56 |
(0.74) |
($345.94) |
01/20/23 |
01/20/23 |
HO |
347.30 |
346.56 |
(0.74) |
($345.94) |
01/20/23 |
01/23/23 |
ES |
3974.75 |
3996.75 |
22.00 |
$1,065.16 |
01/20/23 |
01/20/23 |
ES |
3982.00 |
3985.75 |
3.75 |
$152.66 |
01/20/23 |
01/20/23 |
ES |
3982.00 |
3985.75 |
3.75 |
$152.66 |
01/23/23 |
01/24/23 |
RB |
269.82 |
264.30 |
(5.52) |
($2,352.64) |
01/23/23 |
01/23/23 |
ES |
4047.00 |
4031.50 |
(15.50) |
($809.84) |
01/23/23 |
01/23/23 |
YM |
33810.00 |
33634.00 |
(176.00) |
($914.24) |
01/23/23 |
01/23/23 |
YM |
33810.00 |
33634.00 |
(176.00) |
($914.24) |
01/23/23 |
01/24/23 |
HO |
342.28 |
333.66 |
(8.62) |
($3,655.54) |
01/24/23 |
01/25/23 |
NQ |
11867.50 |
11706.25 |
(161.25) |
($3,259.52) |
01/24/23 |
01/24/23 |
CL |
81.65 |
80.93 |
(0.72) |
($755.24) |
01/23/23 |
01/24/23 |
RB |
269.82 |
264.30 |
(5.52) |
($2,352.64) |
01/23/23 |
01/24/23 |
HO |
342.28 |
333.66 |
(8.62) |
($3,655.54) |
01/25/23 |
01/27/23 |
RB |
264.46 |
259.14 |
(5.32) |
($2,268.64) |
01/25/23 |
01/27/23 |
RB |
264.46 |
259.14 |
(5.32) |
($2,268.64) |
01/25/23 |
01/25/23 |
ES |
4007.75 |
3984.75 |
(23.00) |
($1,184.84) |
01/25/23 |
01/25/23 |
NQ |
11664.00 |
11629.00 |
(35.00) |
($734.52) |
01/26/23 |
01/26/23 |
ES |
4035.50 |
4044.25 |
8.75 |
$402.66 |
01/26/23 |
01/26/23 |
NG |
2.812 |
2.740 |
(0.072) |
($755.34) |
01/26/23 |
01/26/23 |
GC |
1928.50 |
1925.80 |
(2.70) |
($305.14) |
01/26/23 |
01/27/23 |
HO |
330.52 |
322.68 |
(7.84) |
($3,327.94) |
01/26/23 |
01/27/23 |
HO |
330.52 |
322.68 |
(7.84) |
($3,327.94) |
01/27/23 |
01/27/23 |
ES |
4102.75 |
4086.75 |
(16.00) |
($834.84) |
01/27/23 |
01/27/23 |
NQ |
12291.25 |
12218.75 |
(72.50) |
($1,484.52) |
01/30/23 |
01/31/23 |
ES |
4085.25 |
4087.50 |
2.25 |
$77.66 |
01/30/23 |
01/30/23 |
ES |
4085.25 |
4039.25 |
(46.00) |
($2,334.84) |
01/30/23 |
01/31/23 |
LH |
87.34 |
85.30 |
(2.04) |
($850.54) |
01/30/23 |
01/31/23 |
LH |
87.34 |
85.30 |
(2.04) |
($850.54) |
01/31/23 |
01/31/23 |
NQ |
12068.50 |
12111.25 |
42.75 |
$820.48 |
January, 2023 Total: |
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($6,006.40) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
01/30/23 |
02/02/23 |
NQ |
12247.75 |
12708.25 |
460.50 |
$9,175.48 |
01/30/23 |
02/02/23 |
NQ |
12247.75 |
12708.25 |
460.50 |
$9,175.48 |
01/30/23 |
02/01/23 |
RTY |
1911.20 |
1959.10 |
47.90 |
$2,360.48 |
01/30/23 |
02/03/23 |
HO |
288.89 |
311.72 |
22.83 |
$9,553.46 |
01/31/23 |
02/01/23 |
NQ |
12063.00 |
12161.75 |
98.75 |
$1,940.48 |
01/31/23 |
02/01/23 |
YM |
33999.00 |
33815.00 |
(184.00) |
($954.24) |
01/31/23 |
02/06/23 |
ES |
4079.00 |
4122.00 |
43.00 |
$2,115.16 |
02/01/23 |
02/03/23 |
LH |
86.35 |
84.33 |
(2.02) |
($843.34) |
02/01/23 |
02/03/23 |
LH |
86.35 |
84.33 |
(2.02) |
($843.34) |
02/01/23 |
02/01/23 |
ES |
4084.25 |
4063.75 |
(20.50) |
($1,059.84) |
02/02/23 |
02/03/23 |
JY |
0.7812 |
0.7775 |
(0.0038) |
($502.11) |
02/02/23 |
02/03/23 |
FGBL |
137.91 |
138.03 |
0.12 |
$86.64 |
02/02/23 |
02/02/23 |
NQ |
12737.75 |
12854.75 |
117.00 |
$2,305.48 |
02/03/23 |
02/03/23 |
NQ |
12776.25 |
12696.25 |
(80.00) |
($1,634.52) |
02/03/23 |
02/03/23 |
HO |
278.39 |
278.84 |
0.45 |
$153.86 |
02/06/23 |
02/07/23 |
JY |
0.7697 |
0.7608 |
(0.0089) |
($1,145.86) |
02/06/23 |
02/07/23 |
NQ |
12714.00 |
12508.50 |
(205.50) |
($4,144.52) |
02/06/23 |
02/07/23 |
JY |
0.7648 |
0.7581 |
(0.0067) |
($870.86) |
02/06/23 |
02/06/23 |
NQ |
12595.25 |
12512.50 |
(82.75) |
($1,689.52) |
02/06/23 |
02/07/23 |
CC |
2577.00 |
2546.00 |
(31.00) |
($345.04) |
02/07/23 |
02/07/23 |
RB |
242.40 |
239.52 |
(2.88) |
($1,243.84) |
02/07/23 |
02/08/23 |
LH |
84.31 |
82.25 |
(2.06) |
($860.14) |
02/07/23 |
02/07/23 |
NQ |
12499.00 |
12699.25 |
200.25 |
$3,970.48 |
02/07/23 |
02/08/23 |
LH |
84.31 |
82.25 |
(2.06) |
($860.14) |
02/07/23 |
02/07/23 |
NQ |
12562.50 |
12478.25 |
(84.25) |
($1,719.52) |
02/07/23 |
02/09/23 |
YM |
34086.00 |
33899.00 |
(187.00) |
($969.24) |
02/07/23 |
02/08/23 |
ES |
4174.75 |
4134.25 |
(40.50) |
($2,059.84) |
02/08/23 |
02/10/23 |
JY |
0.7674 |
0.7634 |
(0.0041) |
($539.61) |
02/08/23 |
02/09/23 |
CC |
2590.00 |
2572.00 |
(18.00) |
($215.04) |
02/08/23 |
02/08/23 |
RB |
247.74 |
244.18 |
(3.56) |
($1,529.44) |
02/08/23 |
02/09/23 |
ES |
4165.75 |
4131.75 |
(34.00) |
($1,734.84) |
02/09/23 |
02/10/23 |
HO |
286.49 |
281.66 |
(4.83) |
($2,063.74) |
02/09/23 |
02/09/23 |
ES |
4166.25 |
4140.25 |
(26.00) |
($1,334.84) |
02/09/23 |
02/10/23 |
RTY |
1909.30 |
1958.80 |
49.50 |
$2,440.48 |
02/09/23 |
02/09/23 |
NQ |
12687.75 |
12493.00 |
(194.75) |
($3,929.52) |
02/09/23 |
02/10/23 |
CC |
2609.00 |
2588.00 |
(21.00) |
($245.04) |
02/09/23 |
02/10/23 |
NQ |
12304.00 |
12520.12 |
216.12 |
$4,287.88 |
02/09/23 |
02/10/23 |
NQ |
12304.00 |
12520.12 |
216.12 |
$4,287.88 |
02/10/23 |
02/10/23 |
RB |
247.94 |
250.33 |
2.39 |
$969.56 |
02/10/23 |
02/16/23 |
ES |
4101.75 |
4099.50 |
(2.25) |
($147.34) |
02/13/23 |
02/21/23 |
JY |
0.7429 |
0.7578 |
0.0150 |
$1,835.39 |
02/13/23 |
02/14/23 |
JY |
0.7611 |
0.7559 |
(0.0052) |
($683.36) |
02/13/23 |
02/17/23 |
LH |
84.20 |
85.20 |
1.00 |
$364.66 |
02/13/23 |
02/14/23 |
CC |
2663.00 |
2645.00 |
(18.00) |
($215.04) |
02/13/23 |
02/14/23 |
CC |
2663.00 |
2645.00 |
(18.00) |
($215.04) |
02/13/23 |
02/16/23 |
ES |
4144.00 |
4099.00 |
(45.00) |
($2,284.84) |
02/13/23 |
02/14/23 |
RB |
252.73 |
248.73 |
(4.00) |
($1,714.24) |
02/13/23 |
02/15/23 |
HO |
291.80 |
280.43 |
(11.37) |
($4,810.54) |
02/13/23 |
02/16/23 |
NQ |
12562.75 |
12472.25 |
(90.50) |
($1,844.52) |
02/13/23 |
02/16/23 |
NQ |
12562.75 |
12472.25 |
(90.50) |
($1,844.52) |
02/13/23 |
02/14/23 |
YM |
34194.00 |
34011.00 |
(183.00) |
($949.24) |
02/14/23 |
02/14/23 |
NQ |
12593.75 |
12459.25 |
(134.50) |
($2,724.52) |
02/15/23 |
02/17/23 |
JY |
0.7477 |
0.7492 |
0.0014 |
$147.89 |
02/15/23 |
02/15/23 |
NQ |
12583.75 |
12708.25 |
124.50 |
$2,455.48 |
02/15/23 |
02/16/23 |
CC |
2765.00 |
2724.00 |
(41.00) |
($445.04) |
02/15/23 |
02/16/23 |
CC |
2765.00 |
2724.00 |
(41.00) |
($445.04) |
02/15/23 |
02/16/23 |
ES |
4152.00 |
4109.50 |
(42.50) |
($2,159.84) |
02/15/23 |
02/16/23 |
RB |
250.77 |
247.11 |
(3.66) |
($1,571.44) |
02/16/23 |
02/16/23 |
NQ |
12625.00 |
12541.00 |
(84.00) |
($1,714.52) |
02/16/23 |
02/16/23 |
YM |
34064.00 |
33884.00 |
(180.00) |
($934.24) |
02/17/23 |
02/17/23 |
NQ |
12318.75 |
12383.00 |
64.25 |
$1,250.48 |
02/17/23 |
02/17/23 |
RB |
259.27 |
262.03 |
2.76 |
$1,124.96 |
02/17/23 |
02/17/23 |
YM |
33826.00 |
33868.00 |
42.00 |
$175.76 |
02/20/23 |
02/21/23 |
RB |
265.87 |
261.95 |
(3.92) |
($1,680.64) |
02/21/23 |
02/22/23 |
LH |
88.85 |
86.73 |
(2.13) |
($885.34) |
02/21/23 |
02/22/23 |
LH |
88.85 |
86.73 |
(2.13) |
($885.34) |
02/21/23 |
02/22/23 |
NQ |
12058.25 |
12185.75 |
127.50 |
$2,515.48 |
02/21/23 |
02/24/23 |
HO |
276.73 |
269.80 |
(6.93) |
($2,945.74) |
02/22/23 |
02/24/23 |
CC |
2742.00 |
2784.00 |
42.00 |
$384.96 |
02/23/23 |
02/23/23 |
JY |
0.7430 |
0.7405 |
(0.0025) |
($345.86) |
02/23/23 |
02/24/23 |
LH |
86.10 |
85.73 |
(0.38) |
($185.34) |
02/23/23 |
02/24/23 |
LH |
86.10 |
85.73 |
(0.38) |
($185.34) |
02/23/23 |
02/24/23 |
FGBL |
134.58 |
133.87 |
(0.71) |
($743.36) |
02/23/23 |
02/24/23 |
YM |
33096.00 |
32797.00 |
(299.00) |
($1,529.24) |
02/27/23 |
02/27/23 |
BP |
120.54 |
119.80 |
(0.74) |
($487.50) |
02/27/23 |
02/27/23 |
BP |
120.54 |
119.80 |
(0.74) |
($487.50) |
02/27/23 |
02/27/23 |
JY |
0.7369 |
0.7350 |
(0.0020) |
($277.11) |
02/27/23 |
02/27/23 |
NQ |
12175.00 |
12109.50 |
(65.50) |
($1,344.52) |
02/27/23 |
02/27/23 |
HO |
280.00 |
276.77 |
(3.23) |
($1,391.74) |
02/28/23 |
02/28/23 |
JY |
0.7343 |
0.7324 |
(0.0018) |
($264.61) |
February, 2023 Total: |
|
|
|
|
($9,202.62) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
02/27/23 |
03/02/23 |
CL |
76.71 |
78.15 |
1.44 |
$1,404.76 |
02/27/23 |
03/01/23 |
LH |
84.95 |
85.10 |
0.15 |
$24.66 |
02/28/23 |
03/03/23 |
HO |
283.16 |
291.21 |
8.05 |
$3,345.86 |
02/28/23 |
03/03/23 |
HO |
283.16 |
291.21 |
8.05 |
$3,345.86 |
02/28/23 |
03/01/23 |
BP |
119.68 |
120.80 |
1.12 |
$675.00 |
02/28/23 |
03/01/23 |
BP |
119.68 |
120.80 |
1.12 |
$675.00 |
03/01/23 |
03/02/23 |
JY |
0.7368 |
0.7319 |
(0.0049) |
($645.86) |
03/01/23 |
03/02/23 |
JY |
0.7368 |
0.7319 |
(0.0049) |
($645.86) |
03/01/23 |
03/01/23 |
NQ |
11946.75 |
12007.00 |
60.25 |
$1,170.48 |
03/01/23 |
03/01/23 |
NQ |
11946.75 |
12007.00 |
60.25 |
$1,170.48 |
03/01/23 |
03/01/23 |
FDXM |
15319.00 |
15285.00 |
(34.00) |
(€205.34) |
03/01/23 |
03/01/23 |
NQ |
11964.88 |
11998.00 |
33.12 |
$627.88 |
03/01/23 |
03/01/23 |
NQ |
11964.88 |
11998.00 |
33.12 |
$627.88 |
03/01/23 |
03/01/23 |
YM |
32757.00 |
32626.00 |
(131.00) |
($689.24) |
03/01/23 |
03/01/23 |
FDXM |
15344.00 |
15307.00 |
(37.00) |
(€220.34) |
03/01/23 |
03/01/23 |
FDXM |
15344.00 |
15307.00 |
(37.00) |
(€220.34) |
03/02/23 |
03/08/23 |
LH |
86.08 |
84.78 |
(1.30) |
($555.34) |
03/02/23 |
03/03/23 |
JY |
0.7345 |
0.7321 |
(0.0025) |
($339.61) |
03/02/23 |
03/03/23 |
JY |
0.7345 |
0.7321 |
(0.0025) |
($339.61) |
03/02/23 |
03/02/23 |
NQ |
12033.75 |
12062.00 |
28.25 |
$530.48 |
03/03/23 |
03/03/23 |
YM |
33144.00 |
33074.00 |
(70.00) |
($384.24) |
03/03/23 |
03/03/23 |
YM |
33144.00 |
33074.00 |
(70.00) |
($384.24) |
03/03/23 |
03/06/23 |
EMD |
2633.50 |
2621.00 |
(12.50) |
($1,284.52) |
03/03/23 |
03/06/23 |
EMD |
2633.50 |
2621.00 |
(12.50) |
($1,284.52) |
03/03/23 |
03/06/23 |
NQ |
12141.75 |
12287.38 |
145.63 |
$2,878.08 |
03/03/23 |
03/06/23 |
NQ |
12141.75 |
12287.38 |
145.63 |
$2,878.08 |
03/03/23 |
03/06/23 |
FDXM |
15572.00 |
15609.00 |
37.00 |
€149.66 |
03/03/23 |
03/07/23 |
ES |
4015.50 |
3992.25 |
(23.25) |
($1,197.34) |
03/03/23 |
03/07/23 |
NQ |
12187.50 |
12143.75 |
(43.75) |
($909.52) |
03/06/23 |
03/07/23 |
JY |
0.7375 |
0.7356 |
(0.0019) |
($264.61) |
03/06/23 |
03/06/23 |
YM |
33505.00 |
33450.00 |
(55.00) |
($309.24) |
03/06/23 |
03/06/23 |
YM |
33505.00 |
33450.00 |
(55.00) |
($309.24) |
03/06/23 |
03/06/23 |
FDXM |
15636.00 |
15662.00 |
26.00 |
€94.66 |
03/07/23 |
03/07/23 |
FDXM |
15692.00 |
15665.00 |
(27.00) |
(€170.34) |
03/06/23 |
03/07/23 |
JY |
0.7375 |
0.7356 |
(0.0019) |
($264.61) |
03/07/23 |
03/10/23 |
YM |
32062.00 |
33155.00 |
1093.00 |
$5,430.76 |
03/08/23 |
03/08/23 |
JY |
0.7299 |
0.7278 |
(0.0021) |
($295.86) |
03/08/23 |
03/08/23 |
JY |
0.7299 |
0.7278 |
(0.0021) |
($295.86) |
03/08/23 |
03/08/23 |
NQ |
12193.50 |
12176.50 |
(17.00) |
($374.52) |
03/08/23 |
03/09/23 |
HO |
275.44 |
268.42 |
(7.02) |
($2,983.54) |
03/08/23 |
03/09/23 |
HO |
275.44 |
268.42 |
(7.02) |
($2,983.54) |
03/09/23 |
03/09/23 |
FDXM |
15646.00 |
15608.00 |
(38.00) |
(€225.34) |
03/09/23 |
03/10/23 |
LH |
86.78 |
85.35 |
(1.43) |
($605.34) |
03/09/23 |
03/09/23 |
HO |
266.98 |
270.94 |
3.96 |
$1,628.06 |
03/09/23 |
03/10/23 |
JY |
0.7462 |
0.7432 |
(0.0030) |
($408.36) |
03/09/23 |
03/10/23 |
JY |
0.7462 |
0.7432 |
(0.0030) |
($408.36) |
03/09/23 |
03/10/23 |
ES |
3860.25 |
3944.50 |
84.25 |
$4,177.66 |
03/09/23 |
03/09/23 |
NQ |
12009.25 |
12071.25 |
62.00 |
$1,205.48 |
03/09/23 |
03/10/23 |
ES |
3870.75 |
3940.25 |
69.50 |
$3,440.16 |
03/09/23 |
03/10/23 |
FDXM |
15478.00 |
15501.00 |
23.00 |
€79.66 |
03/09/23 |
03/10/23 |
FDXM |
15478.00 |
15501.00 |
23.00 |
€79.66 |
03/10/23 |
03/10/23 |
NQ |
12106.25 |
12018.75 |
(87.50) |
($1,784.52) |
03/10/23 |
03/10/23 |
CL |
76.73 |
75.69 |
(1.04) |
($1,075.24) |
03/10/23 |
03/10/23 |
FDXM |
15295.00 |
15347.00 |
52.00 |
€224.66 |
03/10/23 |
03/10/23 |
FDXM |
15295.00 |
15347.00 |
52.00 |
€224.66 |
03/13/23 |
03/13/23 |
HO |
271.51 |
266.91 |
(4.60) |
($1,967.14) |
03/13/23 |
03/13/23 |
CL |
75.95 |
73.90 |
(2.05) |
($2,085.24) |
03/13/23 |
03/16/23 |
LH |
81.53 |
85.78 |
4.25 |
$1,664.66 |
03/13/23 |
03/13/23 |
FDXM |
14966.00 |
15006.00 |
40.00 |
€164.66 |
03/13/23 |
03/13/23 |
FDXM |
14966.00 |
15006.00 |
40.00 |
€164.66 |
03/14/23 |
03/14/23 |
FDXM |
14994.00 |
14981.00 |
(13.00) |
(€100.34) |
03/14/23 |
03/14/23 |
FDXM |
14994.00 |
14981.00 |
(13.00) |
(€100.34) |
03/14/23 |
03/14/23 |
BP |
121.86 |
121.73 |
(0.13) |
($106.25) |
03/14/23 |
03/14/23 |
BP |
121.86 |
121.73 |
(0.13) |
($106.25) |
03/14/23 |
03/14/23 |
JY |
0.7545 |
0.7541 |
(0.0004) |
($89.61) |
03/14/23 |
03/14/23 |
JY |
0.7545 |
0.7541 |
(0.0004) |
($89.61) |
03/14/23 |
03/15/23 |
HO |
258.53 |
275.03 |
16.50 |
$6,894.86 |
03/14/23 |
03/14/23 |
CL |
73.02 |
73.30 |
0.28 |
$244.76 |
03/14/23 |
03/14/23 |
NQ |
12331.50 |
12311.88 |
(19.62) |
($426.92) |
03/14/23 |
03/14/23 |
NQ |
12331.50 |
12311.88 |
(19.62) |
($426.92) |
03/14/23 |
03/14/23 |
HO |
271.66 |
272.88 |
1.22 |
$477.26 |
03/14/23 |
03/14/23 |
ES |
3949.50 |
3917.25 |
(32.25) |
($1,647.34) |
03/15/23 |
03/15/23 |
NQ |
12230.75 |
12132.00 |
(98.75) |
($2,009.52) |
03/15/23 |
03/17/23 |
JY |
0.7588 |
0.7697 |
0.0110 |
$1,335.39 |
03/15/23 |
03/17/23 |
JY |
0.7588 |
0.7897 |
0.0309 |
$3,835.39 |
03/15/23 |
03/15/23 |
CL |
68.10 |
68.94 |
0.84 |
$804.76 |
03/15/23 |
03/15/23 |
HO |
255.30 |
262.55 |
7.25 |
$3,009.86 |
03/15/23 |
03/15/23 |
FDXM |
15042.00 |
14970.00 |
(72.00) |
(€395.34) |
03/15/23 |
03/15/23 |
FDXM |
15020.00 |
14928.00 |
(92.00) |
(€495.34) |
03/15/23 |
03/15/23 |
FDXM |
15020.00 |
14928.00 |
(92.00) |
(€495.34) |
03/15/23 |
03/15/23 |
ES |
3897.00 |
3870.50 |
(26.50) |
($1,359.84) |
03/15/23 |
03/15/23 |
NQ |
12387.75 |
12321.00 |
(66.75) |
($1,369.52) |
03/15/23 |
03/15/23 |
NQ |
12387.75 |
12321.00 |
(66.75) |
($1,369.52) |
03/15/23 |
03/16/23 |
NQ |
12387.25 |
12325.00 |
(62.25) |
($1,279.52) |
03/16/23 |
03/16/23 |
CL |
66.06 |
66.88 |
0.82 |
$784.76 |
03/16/23 |
03/16/23 |
FDXM |
15060.00 |
15163.00 |
103.00 |
€479.66 |
03/16/23 |
03/16/23 |
HO |
258.61 |
253.66 |
(4.95) |
($2,114.14) |
03/16/23 |
03/20/23 |
NQ |
12630.00 |
12565.75 |
(64.25) |
($1,319.52) |
03/17/23 |
03/22/23 |
LH |
90.45 |
92.53 |
2.08 |
$794.66 |
03/20/23 |
03/20/23 |
BP |
122.56 |
122.10 |
(0.46) |
($312.50) |
03/20/23 |
03/20/23 |
FDXM |
14775.00 |
14702.00 |
(73.00) |
(€400.34) |
03/20/23 |
03/20/23 |
JY |
0.7738 |
0.7693 |
(0.0045) |
($589.61) |
03/20/23 |
03/22/23 |
ES |
3971.00 |
4034.50 |
63.50 |
$3,140.16 |
03/20/23 |
03/20/23 |
JY |
0.7738 |
0.7693 |
(0.0045) |
($589.61) |
03/20/23 |
03/22/23 |
CL |
67.48 |
69.49 |
2.01 |
$1,974.76 |
03/21/23 |
03/22/23 |
EMD |
2472.30 |
2472.40 |
0.10 |
($24.52) |
03/21/23 |
03/22/23 |
BP |
122.48 |
122.52 |
0.04 |
($0.00) |
03/21/23 |
03/21/23 |
FDXM |
15399.00 |
15416.00 |
17.00 |
€49.66 |
03/21/23 |
03/21/23 |
FDXM |
15371.00 |
15371.00 |
0.00 |
(€35.34) |
03/21/23 |
03/22/23 |
HO |
268.66 |
272.94 |
4.28 |
$1,762.46 |
03/22/23 |
03/22/23 |
NQ |
12874.75 |
12811.00 |
(63.75) |
($1,309.52) |
03/21/23 |
03/22/23 |
EMD |
2472.30 |
2472.40 |
0.10 |
($24.52) |
03/21/23 |
03/22/23 |
HO |
268.66 |
272.94 |
4.28 |
$1,762.46 |
03/27/23 |
03/28/23 |
YM |
32616.00 |
32530.00 |
(86.00) |
($464.24) |
03/27/23 |
03/28/23 |
YM |
32616.00 |
32530.00 |
(86.00) |
($464.24) |
03/27/23 |
03/29/23 |
EMD |
2431.60 |
2477.60 |
46.00 |
$4,565.48 |
03/27/23 |
03/27/23 |
BP |
123.12 |
122.57 |
(0.55) |
($368.75) |
03/27/23 |
03/28/23 |
JY |
0.7730 |
0.7697 |
(0.0034) |
($452.11) |
03/27/23 |
03/31/23 |
CL |
71.95 |
75.43 |
3.48 |
$3,444.76 |
03/28/23 |
03/28/23 |
ES |
4003.75 |
3987.00 |
(16.75) |
($872.34) |
03/28/23 |
03/28/23 |
NQ |
12677.25 |
12707.50 |
30.25 |
$570.48 |
03/28/23 |
03/28/23 |
NQ |
12677.25 |
12707.50 |
30.25 |
$570.48 |
03/29/23 |
03/31/23 |
JY |
0.7623 |
0.7673 |
0.0050 |
$591.64 |
03/29/23 |
03/31/23 |
LH |
91.55 |
91.60 |
0.05 |
($15.34) |
03/29/23 |
03/29/23 |
NQ |
12926.75 |
12893.25 |
(33.50) |
($704.52) |
03/29/23 |
03/29/23 |
NQ |
12926.75 |
12893.25 |
(33.50) |
($704.52) |
03/29/23 |
03/29/23 |
FDXM |
15486.00 |
15485.00 |
(1.00) |
(€40.34) |
03/29/23 |
03/29/23 |
FDXM |
15486.00 |
15433.00 |
(53.00) |
(€300.34) |
03/29/23 |
03/29/23 |
NQ |
12932.00 |
12989.00 |
57.00 |
$1,105.48 |
03/29/23 |
03/29/23 |
NQ |
12932.00 |
12989.00 |
57.00 |
$1,105.48 |
03/29/23 |
03/31/23 |
YM |
32901.00 |
33478.00 |
577.00 |
$2,850.76 |
03/29/23 |
03/31/23 |
YM |
32901.00 |
33478.00 |
577.00 |
$2,850.76 |
03/29/23 |
03/31/23 |
NQ |
12979.25 |
13305.75 |
326.50 |
$6,495.48 |
03/30/23 |
03/31/23 |
HO |
258.05 |
261.96 |
3.91 |
$1,607.06 |
03/30/23 |
03/31/23 |
HO |
258.05 |
261.96 |
3.91 |
$1,607.06 |
03/30/23 |
03/31/23 |
FDXM |
15681.00 |
15716.00 |
35.00 |
€139.66 |
03/30/23 |
03/30/23 |
FDXM |
15665.00 |
15670.00 |
5.00 |
(€10.34) |
03/31/23 |
03/31/23 |
FDXM |
15769.00 |
15792.00 |
23.00 |
€79.66 |
03/31/23 |
03/31/23 |
EMD |
2499.50 |
2531.40 |
31.90 |
$3,155.48 |
03/31/23 |
03/31/23 |
EMD |
2499.50 |
2531.40 |
31.90 |
$3,155.48 |
03/31/23 |
03/31/23 |
ES |
4106.50 |
4139.50 |
33.00 |
$1,615.16 |
March, 2023 Total: |
|
|
|
|
$51,243.74 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
04/03/23 |
04/03/23 |
NQ |
13243.25 |
13177.75 |
(65.50) |
($1,344.52) |
04/03/23 |
04/03/23 |
YM |
33461.00 |
33621.00 |
160.00 |
$765.76 |
04/03/23 |
04/03/23 |
YM |
33461.00 |
33621.00 |
160.00 |
$765.76 |
04/03/23 |
04/03/23 |
ES |
4130.75 |
4133.50 |
2.75 |
$102.66 |
04/03/23 |
04/04/23 |
JY |
0.7604 |
0.7672 |
0.0068 |
$816.64 |
04/03/23 |
04/04/23 |
NQ |
13211.00 |
13221.50 |
10.50 |
$175.48 |
04/04/23 |
04/04/23 |
ES |
4155.00 |
4126.25 |
(28.75) |
($1,472.34) |
04/04/23 |
04/04/23 |
NQ |
13235.75 |
13222.75 |
(13.00) |
($294.52) |
04/04/23 |
04/14/23 |
HO |
264.45 |
264.06 |
(0.39) |
($198.94) |
04/04/23 |
04/14/23 |
HO |
264.45 |
264.06 |
(0.39) |
($198.94) |
04/04/23 |
04/14/23 |
RB |
273.84 |
283.30 |
9.46 |
$3,938.96 |
04/05/23 |
04/06/23 |
YM |
33681.00 |
33595.00 |
(86.00) |
($464.24) |
04/05/23 |
04/06/23 |
YM |
33681.00 |
33595.00 |
(86.00) |
($464.24) |
04/05/23 |
04/11/23 |
LH |
87.93 |
88.78 |
0.85 |
$304.66 |
04/05/23 |
04/11/23 |
LH |
87.93 |
88.78 |
0.85 |
$304.66 |
04/06/23 |
04/07/23 |
JY |
0.7651 |
0.7700 |
0.0049 |
$572.89 |
04/06/23 |
04/06/23 |
NQ |
13159.25 |
13167.75 |
8.50 |
$135.48 |
04/07/23 |
04/10/23 |
ES |
4143.25 |
4132.75 |
(10.50) |
($559.84) |
04/10/23 |
04/10/23 |
JY |
0.7572 |
0.7643 |
0.0071 |
$860.39 |
04/10/23 |
04/10/23 |
NQ |
13089.00 |
12983.25 |
(105.75) |
($2,149.52) |
04/11/23 |
04/11/23 |
NQ |
13107.00 |
13063.00 |
(44.00) |
($914.52) |
04/11/23 |
04/26/23 |
YM |
33906.00 |
33600.00 |
(306.00) |
($1,564.24) |
04/11/23 |
04/26/23 |
YM |
33906.00 |
33600.00 |
(306.00) |
($1,564.24) |
04/11/23 |
04/12/23 |
FDXM |
15835.00 |
15804.00 |
(31.00) |
(€190.34) |
04/12/23 |
04/12/23 |
ES |
4158.00 |
4148.50 |
(9.50) |
($509.84) |
04/12/23 |
04/14/23 |
JY |
0.7592 |
0.7545 |
(0.0047) |
($620.86) |
04/13/23 |
04/13/23 |
NQ |
13103.00 |
13200.25 |
97.25 |
$1,910.48 |
04/13/23 |
04/14/23 |
ES |
4167.75 |
4165.50 |
(2.25) |
($147.34) |
04/14/23 |
04/14/23 |
NQ |
13154.00 |
13137.50 |
(16.50) |
($364.52) |
04/14/23 |
04/14/23 |
NQ |
13167.50 |
13080.50 |
(87.00) |
($1,774.52) |
04/14/23 |
04/14/23 |
NQ |
13167.50 |
13080.50 |
(87.00) |
($1,774.52) |
04/17/23 |
04/17/23 |
FDXM |
16019.00 |
15931.00 |
(88.00) |
(€475.34) |
04/17/23 |
04/21/23 |
JY |
0.7515 |
0.7533 |
0.0018 |
$191.64 |
04/18/23 |
04/18/23 |
ES |
4194.75 |
4171.50 |
(23.25) |
($1,197.34) |
04/19/23 |
04/24/23 |
LH |
87.45 |
85.48 |
(1.98) |
($825.34) |
04/19/23 |
04/24/23 |
LH |
87.45 |
85.48 |
(1.98) |
($825.34) |
04/21/23 |
04/21/23 |
RB |
257.69 |
258.61 |
0.92 |
$352.16 |
04/21/23 |
04/21/23 |
RB |
257.69 |
258.61 |
0.92 |
$352.16 |
04/24/23 |
04/25/23 |
JY |
0.7556 |
0.7510 |
(0.0046) |
($608.36) |
04/25/23 |
04/26/23 |
HO |
240.41 |
249.16 |
8.75 |
$3,639.86 |
04/25/23 |
04/26/23 |
HO |
240.41 |
249.16 |
8.75 |
$3,639.86 |
04/25/23 |
04/28/23 |
RB |
252.94 |
256.25 |
3.31 |
$1,355.96 |
04/25/23 |
04/28/23 |
RB |
252.94 |
256.25 |
3.31 |
$1,355.96 |
04/25/23 |
04/25/23 |
NQ |
12908.25 |
12939.50 |
31.25 |
$590.48 |
04/26/23 |
04/27/23 |
ES |
4091.25 |
4094.00 |
2.75 |
$102.66 |
04/26/23 |
04/26/23 |
NQ |
12949.25 |
12875.25 |
(74.00) |
($1,514.52) |
04/27/23 |
04/28/23 |
JY |
0.7423 |
0.7536 |
0.0113 |
$1,379.14 |
04/27/23 |
04/28/23 |
ES |
4106.25 |
4192.25 |
86.00 |
$4,265.16 |
04/27/23 |
04/28/23 |
YM |
33721.00 |
34215.00 |
494.00 |
$2,435.76 |
04/28/23 |
04/28/23 |
ES |
4139.75 |
4162.00 |
22.25 |
$1,077.66 |
04/28/23 |
04/28/23 |
NQ |
13203.75 |
13326.75 |
123.00 |
$2,425.48 |
April, 2023 Total: |
|
|
|
|
$11,199.48 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/01/23 |
05/03/23 |
HO |
223.03 |
237.05 |
14.02 |
$5,853.26 |
05/01/23 |
05/03/23 |
JY |
0.7431 |
0.7387 |
(0.0044) |
($589.61) |
05/01/23 |
05/05/23 |
CL |
71.34 |
76.65 |
5.31 |
$5,274.76 |
05/01/23 |
05/02/23 |
CL |
71.72 |
75.79 |
4.07 |
$4,034.76 |
05/01/23 |
05/01/23 |
YM |
34340.00 |
34276.00 |
(64.00) |
($354.24) |
05/01/23 |
05/01/23 |
YM |
34340.00 |
34276.00 |
(64.00) |
($354.24) |
05/01/23 |
05/02/23 |
RB |
253.53 |
249.67 |
(3.86) |
($1,655.44) |
05/01/23 |
05/01/23 |
HO |
238.30 |
234.64 |
(3.66) |
($1,572.34) |
05/02/23 |
05/02/23 |
HO |
228.92 |
231.42 |
2.50 |
$1,014.86 |
05/02/23 |
05/05/23 |
YM |
33743.00 |
33892.00 |
149.00 |
$710.76 |
05/02/23 |
05/05/23 |
ES |
4155.25 |
4150.50 |
(4.75) |
($272.34) |
05/03/23 |
05/08/23 |
CL |
73.56 |
71.51 |
(2.05) |
($2,085.24) |
05/03/23 |
05/03/23 |
ES |
4125.50 |
4141.75 |
16.25 |
$777.66 |
05/03/23 |
05/03/23 |
HO |
221.70 |
222.20 |
0.50 |
$174.86 |
05/03/23 |
05/08/23 |
YM |
33684.00 |
33804.00 |
120.00 |
$565.76 |
05/03/23 |
05/03/23 |
NQ |
13207.00 |
13157.25 |
(49.75) |
($1,029.52) |
05/05/23 |
05/05/23 |
ES |
4151.75 |
4095.25 |
(56.50) |
($2,859.84) |
05/05/23 |
05/05/23 |
RB |
238.92 |
237.77 |
(1.15) |
($517.24) |
05/05/23 |
05/05/23 |
NQ |
13233.00 |
13316.75 |
83.75 |
$1,640.48 |
05/08/23 |
05/08/23 |
JY |
0.7470 |
0.7448 |
(0.0022) |
($308.36) |
05/08/23 |
05/12/23 |
HO |
236.83 |
230.80 |
(6.03) |
($2,567.74) |
05/08/23 |
05/15/23 |
CL |
71.60 |
73.29 |
1.69 |
$1,654.76 |
05/08/23 |
05/09/23 |
RB |
245.60 |
241.69 |
(3.91) |
($1,676.44) |
05/08/23 |
05/09/23 |
ES |
4137.75 |
4156.25 |
18.50 |
$890.16 |
05/08/23 |
05/09/23 |
CL |
72.57 |
72.44 |
(0.13) |
($165.24) |
05/09/23 |
05/10/23 |
ES |
4130.75 |
4140.75 |
10.00 |
$465.16 |
05/09/23 |
05/09/23 |
ES |
4137.75 |
4134.75 |
(3.00) |
($184.84) |
05/10/23 |
05/11/23 |
RB |
248.19 |
244.52 |
(3.67) |
($1,575.64) |
05/10/23 |
05/10/23 |
NQ |
13420.50 |
13320.00 |
(100.50) |
($2,044.52) |
05/10/23 |
05/10/23 |
CL |
73.06 |
72.09 |
(0.97) |
($1,005.24) |
05/10/23 |
05/10/23 |
ES |
4140.50 |
4115.00 |
(25.50) |
($1,309.84) |
05/11/23 |
05/16/23 |
ES |
4164.00 |
4128.00 |
(36.00) |
($1,834.84) |
05/11/23 |
05/12/23 |
CL |
70.01 |
72.05 |
2.04 |
$2,004.76 |
05/11/23 |
05/12/23 |
YM |
33348.00 |
33394.00 |
46.00 |
$195.76 |
05/11/23 |
05/12/23 |
YM |
33348.00 |
33394.00 |
46.00 |
$195.76 |
05/11/23 |
05/11/23 |
ES |
4145.00 |
4143.50 |
(1.50) |
($109.84) |
05/12/23 |
05/12/23 |
JY |
0.7449 |
0.7446 |
(0.0003) |
($70.86) |
05/12/23 |
05/12/23 |
ES |
4155.50 |
4135.75 |
(19.75) |
($1,022.34) |
05/12/23 |
05/12/23 |
ES |
4137.25 |
4137.25 |
0.00 |
($34.84) |
05/15/23 |
05/19/23 |
JY |
0.7275 |
0.7398 |
0.0123 |
$1,504.14 |
05/15/23 |
05/15/23 |
NQ |
13358.25 |
13469.00 |
110.75 |
$2,180.48 |
05/15/23 |
05/19/23 |
CL |
71.72 |
70.85 |
(0.87) |
($905.24) |
05/15/23 |
05/17/23 |
ES |
4150.00 |
4170.50 |
20.50 |
$990.16 |
05/15/23 |
05/17/23 |
RB |
246.84 |
256.25 |
9.41 |
$3,917.96 |
05/16/23 |
05/16/23 |
ES |
4122.75 |
4137.50 |
14.75 |
$702.66 |
05/16/23 |
05/17/23 |
HO |
240.77 |
235.34 |
(5.43) |
($2,315.74) |
05/17/23 |
05/19/23 |
ES |
4145.00 |
4200.75 |
55.75 |
$2,752.66 |
05/17/23 |
05/18/23 |
CL |
72.81 |
72.20 |
(0.61) |
($645.24) |
05/18/23 |
05/19/23 |
RB |
256.16 |
257.72 |
1.56 |
$620.96 |
05/18/23 |
05/19/23 |
RB |
256.16 |
257.72 |
1.56 |
$620.96 |
05/18/23 |
05/19/23 |
HO |
244.71 |
238.44 |
(6.27) |
($2,668.54) |
05/18/23 |
05/19/23 |
YM |
33447.00 |
33499.00 |
52.00 |
$225.76 |
05/19/23 |
05/22/23 |
CL |
72.08 |
71.76 |
(0.32) |
($355.24) |
05/19/23 |
05/23/23 |
HO |
238.07 |
238.12 |
0.05 |
($14.14) |
05/22/23 |
05/22/23 |
NQ |
13906.50 |
13915.25 |
8.75 |
$140.48 |
05/22/23 |
05/26/23 |
JY |
0.7135 |
0.7252 |
0.0117 |
$1,429.14 |
05/22/23 |
05/23/23 |
RB |
264.76 |
268.48 |
3.72 |
$1,528.16 |
05/23/23 |
05/23/23 |
RB |
269.87 |
271.14 |
1.27 |
$499.16 |
05/23/23 |
05/24/23 |
RB |
256.10 |
262.11 |
6.01 |
$2,489.96 |
05/23/23 |
05/25/23 |
HO |
233.52 |
237.01 |
3.49 |
$1,430.66 |
05/23/23 |
05/26/23 |
YM |
33134.00 |
33238.00 |
104.00 |
$485.76 |
05/23/23 |
05/26/23 |
YM |
33134.00 |
33238.00 |
104.00 |
$485.76 |
05/24/23 |
05/26/23 |
ES |
4134.25 |
4219.75 |
85.50 |
$4,240.16 |
05/25/23 |
05/25/23 |
CL |
73.42 |
73.10 |
(0.32) |
($355.24) |
05/25/23 |
05/26/23 |
CL |
72.10 |
71.63 |
(0.47) |
($505.24) |
05/26/23 |
05/26/23 |
CL |
72.74 |
72.65 |
(0.09) |
($125.24) |
05/26/23 |
05/26/23 |
HO |
236.97 |
236.18 |
(0.79) |
($366.94) |
05/26/23 |
05/26/23 |
RB |
259.91 |
258.87 |
(1.04) |
($471.04) |
05/30/23 |
05/30/23 |
NQ |
14399.25 |
14397.50 |
(1.75) |
($69.52) |
05/30/23 |
05/30/23 |
JY |
0.7181 |
0.7144 |
(0.0037) |
($495.86) |
05/30/23 |
05/31/23 |
JY |
0.7155 |
0.7152 |
(0.0003) |
($64.61) |
05/30/23 |
05/30/23 |
CL |
69.16 |
69.75 |
0.59 |
$554.76 |
05/31/23 |
05/31/23 |
NQ |
14397.50 |
14294.00 |
(103.50) |
($2,104.52) |
05/31/23 |
05/31/23 |
NQ |
14325.25 |
14379.25 |
54.00 |
$1,045.48 |
05/31/23 |
05/31/23 |
NQ |
14325.25 |
14279.25 |
(46.00) |
($954.52) |
May, 2023 Total: |
|
|
|
|
$15,081.24 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
05/30/23 |
06/02/23 |
RTY |
1794.60 |
1767.50 |
(27.10) |
($1,389.52) |
05/31/23 |
06/02/23 |
ES |
4188.00 |
4289.00 |
101.00 |
$5,015.16 |
06/01/23 |
06/01/23 |
CL |
68.24 |
67.95 |
(0.29) |
($325.24) |
06/01/23 |
06/02/23 |
LH |
82.28 |
80.25 |
(2.03) |
($845.34) |
06/01/23 |
06/02/23 |
LH |
82.28 |
80.25 |
(2.03) |
($845.34) |
06/01/23 |
06/02/23 |
JY |
0.7220 |
0.7163 |
(0.0057) |
($752.11) |
06/01/23 |
06/01/23 |
NQ |
14325.38 |
14491.25 |
165.87 |
$3,282.88 |
06/01/23 |
06/01/23 |
NQ |
14325.38 |
14491.25 |
165.87 |
$3,282.88 |
06/01/23 |
06/02/23 |
RB |
247.34 |
248.34 |
1.00 |
$385.76 |
06/02/23 |
06/07/23 |
JY |
0.7199 |
0.7212 |
0.0013 |
$129.14 |
06/05/23 |
06/05/23 |
FDXM |
16103.00 |
16009.00 |
(94.00) |
(€505.34) |
06/05/23 |
06/05/23 |
JY |
0.7180 |
0.7136 |
(0.0044) |
($583.36) |
06/05/23 |
06/09/23 |
RB |
254.50 |
259.16 |
4.66 |
$1,922.96 |
06/05/23 |
06/06/23 |
YM |
33728.00 |
33448.00 |
(280.00) |
($1,434.24) |
06/05/23 |
06/06/23 |
RTY |
1830.40 |
1808.40 |
(22.00) |
($1,134.52) |
06/06/23 |
06/06/23 |
JY |
0.7199 |
0.7169 |
(0.0030) |
($408.36) |
06/06/23 |
06/09/23 |
ES |
4283.25 |
4298.25 |
15.00 |
$715.16 |
06/06/23 |
06/08/23 |
JY |
0.7173 |
0.7175 |
0.0001 |
($14.61) |
06/07/23 |
06/09/23 |
YM |
33664.00 |
33888.00 |
224.00 |
$1,085.76 |
06/07/23 |
06/08/23 |
HO |
240.88 |
238.98 |
(1.90) |
($833.14) |
06/07/23 |
06/09/23 |
LH |
84.15 |
82.88 |
(1.28) |
($545.34) |
06/08/23 |
06/08/23 |
NQ |
14481.06 |
14436.19 |
(44.87) |
($931.92) |
06/08/23 |
06/09/23 |
RTY |
1868.50 |
1870.40 |
1.90 |
$60.48 |
06/09/23 |
06/09/23 |
NQ |
14655.62 |
14598.50 |
(57.12) |
($1,176.92) |
06/09/23 |
06/12/23 |
YM |
34164.00 |
34314.00 |
150.00 |
$715.76 |
06/09/23 |
06/12/23 |
ES |
4342.25 |
4352.00 |
9.75 |
$452.66 |
06/12/23 |
06/13/23 |
JY |
0.7181 |
0.7173 |
(0.0008) |
($133.36) |
06/12/23 |
06/12/23 |
FDXM |
16133.00 |
16033.00 |
(100.00) |
(€535.34) |
06/12/23 |
06/12/23 |
JY |
0.7198 |
0.7177 |
(0.0021) |
($302.11) |
06/08/23 |
06/08/23 |
NQ |
14481.06 |
14436.19 |
(44.87) |
($931.92) |
06/12/23 |
06/13/23 |
JY |
0.7189 |
0.7165 |
(0.0024) |
($333.36) |
06/12/23 |
06/13/23 |
YM |
34315.00 |
34607.00 |
292.00 |
$1,425.76 |
06/12/23 |
06/16/23 |
NQ |
14934.50 |
15301.00 |
366.50 |
$7,295.48 |
06/13/23 |
06/13/23 |
FDXM |
16161.00 |
16090.00 |
(71.00) |
(€390.34) |
06/13/23 |
06/16/23 |
RB |
257.55 |
267.61 |
10.06 |
$4,190.96 |
06/13/23 |
06/14/23 |
LH |
89.82 |
86.45 |
(3.37) |
($1,382.94) |
06/13/23 |
06/13/23 |
JY |
0.7139 |
0.7149 |
0.0010 |
$91.64 |
06/13/23 |
06/14/23 |
YM |
34563.00 |
34099.00 |
(464.00) |
($2,354.24) |
06/13/23 |
06/14/23 |
JY |
0.7254 |
0.7241 |
(0.0013) |
($195.86) |
06/14/23 |
06/14/23 |
FDXM |
16418.00 |
16468.00 |
50.00 |
€214.66 |
06/14/23 |
06/15/23 |
JY |
0.7255 |
0.7178 |
(0.0078) |
($1,002.11) |
06/13/23 |
06/14/23 |
LH |
89.82 |
86.45 |
(3.37) |
($1,382.94) |
06/14/23 |
06/16/23 |
RTY |
1894.10 |
1908.50 |
14.40 |
$685.48 |
06/15/23 |
06/21/23 |
JY |
0.7151 |
0.7187 |
0.0037 |
$422.89 |
06/15/23 |
06/15/23 |
FDXM |
16432.00 |
16335.00 |
(97.00) |
(€520.34) |
06/15/23 |
06/23/23 |
YM |
34545.00 |
33964.00 |
(581.00) |
($2,939.24) |
06/16/23 |
06/16/23 |
FDXM |
16469.00 |
16519.00 |
50.00 |
€214.66 |
06/16/23 |
06/20/23 |
ES |
4471.50 |
4428.75 |
(42.75) |
($2,172.34) |
06/19/23 |
06/23/23 |
RTY |
1833.10 |
1890.30 |
57.20 |
$2,825.48 |
06/19/23 |
06/19/23 |
NQ |
15231.31 |
15240.62 |
9.31 |
$151.68 |
06/19/23 |
06/19/23 |
NQ |
15231.31 |
15240.62 |
9.31 |
$151.68 |
06/20/23 |
06/21/23 |
JY |
0.7160 |
0.7134 |
(0.0025) |
($352.11) |
06/20/23 |
06/20/23 |
NQ |
15212.88 |
15148.81 |
(64.07) |
($1,315.92) |
06/20/23 |
06/20/23 |
NQ |
15212.88 |
15148.81 |
(64.07) |
($1,315.92) |
06/21/23 |
06/21/23 |
HO |
252.63 |
255.94 |
3.31 |
$1,355.06 |
06/21/23 |
06/21/23 |
NQ |
15071.88 |
15033.00 |
(38.88) |
($812.12) |
06/21/23 |
06/27/23 |
ES |
4417.75 |
4416.50 |
(1.25) |
($97.34) |
06/21/23 |
06/21/23 |
RB |
263.30 |
261.18 |
(2.12) |
($924.64) |
06/21/23 |
06/22/23 |
HO |
248.98 |
243.81 |
(5.17) |
($2,206.54) |
06/21/23 |
06/22/23 |
RB |
252.68 |
247.30 |
(5.38) |
($2,293.84) |
06/22/23 |
06/22/23 |
JY |
0.7148 |
0.7100 |
(0.0048) |
($633.36) |
06/22/23 |
06/23/23 |
LH |
90.23 |
91.11 |
0.89 |
$319.46 |
06/22/23 |
06/23/23 |
LH |
90.23 |
91.11 |
0.89 |
$319.46 |
06/22/23 |
06/23/23 |
NQ |
15211.75 |
15042.75 |
(169.00) |
($3,414.52) |
06/23/23 |
06/23/23 |
NQ |
15060.00 |
15009.12 |
(50.88) |
($1,052.12) |
06/26/23 |
06/27/23 |
JY |
0.7083 |
0.7060 |
(0.0023) |
($320.86) |
06/26/23 |
06/27/23 |
RTY |
1870.30 |
1848.40 |
(21.90) |
($1,129.52) |
06/26/23 |
06/26/23 |
NQ |
14915.56 |
15001.56 |
86.00 |
$1,685.48 |
06/26/23 |
06/26/23 |
NQ |
14915.56 |
15001.56 |
86.00 |
$1,685.48 |
06/27/23 |
06/27/23 |
CL |
69.03 |
68.40 |
(0.63) |
($665.24) |
06/27/23 |
06/27/23 |
RB |
248.34 |
242.11 |
(6.23) |
($2,650.84) |
06/27/23 |
06/27/23 |
NQ |
15089.75 |
15102.00 |
12.25 |
$210.48 |
06/27/23 |
06/27/23 |
NQ |
15115.12 |
15093.50 |
(21.62) |
($466.92) |
06/28/23 |
06/30/23 |
RB |
248.28 |
254.23 |
5.95 |
$2,464.76 |
06/30/23 |
06/30/23 |
FDXM |
16156.00 |
16267.00 |
111.00 |
€519.66 |
06/30/23 |
06/30/23 |
NQ |
15236.88 |
15313.25 |
76.37 |
$1,492.88 |
06/30/23 |
06/30/23 |
NQ |
15339.38 |
15321.50 |
(17.88) |
($392.12) |
06/30/23 |
06/30/23 |
YM |
34620.00 |
34604.00 |
(16.00) |
($114.24) |
June, 2023 Total: |
|
|
|
|
($2,288.22) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
07/03/23 |
07/03/23 |
NQ |
15353.00 |
15347.50 |
(5.50) |
($144.52) |
07/03/23 |
07/03/23 |
JY |
0.7010 |
0.7013 |
0.0003 |
($2.11) |
07/03/23 |
07/05/23 |
ES |
4488.75 |
4472.25 |
(16.50) |
($859.84) |
07/03/23 |
07/06/23 |
YM |
34635.00 |
34324.00 |
(311.00) |
($1,589.24) |
07/03/23 |
07/03/23 |
NQ |
15351.75 |
15346.50 |
(5.25) |
($139.52) |
07/03/23 |
07/03/23 |
FDXM |
16320.00 |
16207.00 |
(113.00) |
(€600.34) |
07/03/23 |
07/03/23 |
JY |
0.7008 |
0.6985 |
(0.0023) |
($320.86) |
07/03/23 |
07/04/23 |
RB |
252.86 |
249.53 |
(3.33) |
($1,432.84) |
07/04/23 |
07/07/23 |
HO |
242.68 |
254.11 |
11.43 |
$4,765.46 |
07/04/23 |
07/07/23 |
HO |
242.68 |
254.11 |
11.43 |
$4,765.46 |
07/05/23 |
07/05/23 |
NQ |
15295.75 |
15287.62 |
(8.13) |
($197.12) |
07/05/23 |
07/06/23 |
RB |
252.26 |
248.33 |
(3.93) |
($1,684.84) |
07/05/23 |
07/05/23 |
NQ |
15361.25 |
15330.25 |
(31.00) |
($654.52) |
07/05/23 |
07/05/23 |
ES |
4485.00 |
4483.25 |
(1.75) |
($122.34) |
07/05/23 |
07/06/23 |
NQ |
15383.88 |
15192.50 |
(191.38) |
($3,862.12) |
07/05/23 |
07/07/23 |
YM |
34493.00 |
33953.00 |
(540.00) |
($2,734.24) |
07/05/23 |
07/07/23 |
YM |
34493.00 |
33953.00 |
(540.00) |
($2,734.24) |
07/06/23 |
07/06/23 |
FDXM |
15666.00 |
15956.00 |
290.00 |
€1,414.66 |
07/06/23 |
07/06/23 |
NQ |
15162.62 |
15205.25 |
42.63 |
$818.08 |
07/06/23 |
07/06/23 |
NQ |
15162.62 |
15140.94 |
(21.68) |
($468.12) |
07/06/23 |
07/06/23 |
NQ |
15214.25 |
15140.94 |
(73.31) |
($1,500.72) |
07/07/23 |
07/07/23 |
ES |
4444.00 |
4433.75 |
(10.25) |
($547.34) |
07/07/23 |
07/07/23 |
ES |
4444.00 |
4475.50 |
31.50 |
$1,540.16 |
07/07/23 |
07/07/23 |
FDXM |
15705.00 |
15606.00 |
(99.00) |
(€530.34) |
07/07/23 |
07/07/23 |
RB |
256.13 |
258.81 |
2.68 |
$1,091.36 |
07/07/23 |
07/07/23 |
NQ |
15230.75 |
15200.50 |
(30.25) |
($639.52) |
07/07/23 |
07/07/23 |
ES |
4452.75 |
4475.50 |
22.75 |
$1,102.66 |
07/10/23 |
07/11/23 |
LH |
97.10 |
95.45 |
(1.65) |
($695.34) |
07/10/23 |
07/10/23 |
NQ |
15147.25 |
15156.75 |
9.50 |
$155.48 |
07/10/23 |
07/10/23 |
NQ |
15147.25 |
15156.75 |
9.50 |
$155.48 |
07/10/23 |
07/12/23 |
RB |
258.66 |
266.56 |
7.90 |
$3,283.76 |
07/11/23 |
07/14/23 |
YM |
34155.00 |
34680.00 |
525.00 |
$2,590.76 |
07/11/23 |
07/14/23 |
YM |
34270.00 |
34680.00 |
410.00 |
$2,015.76 |
07/11/23 |
07/17/23 |
YM |
34270.00 |
34736.00 |
466.00 |
$2,295.76 |
07/11/23 |
07/12/23 |
ES |
4453.25 |
4517.75 |
64.50 |
$3,190.16 |
07/11/23 |
07/12/23 |
ES |
4453.25 |
4517.75 |
64.50 |
$3,190.16 |
07/11/23 |
07/11/23 |
NQ |
15197.75 |
15115.00 |
(82.75) |
($1,689.52) |
07/11/23 |
07/11/23 |
NQ |
15197.75 |
15115.00 |
(82.75) |
($1,689.52) |
07/11/23 |
07/11/23 |
ES |
4452.50 |
4472.25 |
19.75 |
$952.66 |
07/12/23 |
07/12/23 |
FDXM |
15981.00 |
16129.00 |
148.00 |
€704.66 |
07/12/23 |
07/12/23 |
NQ |
15356.00 |
15445.50 |
89.50 |
$1,755.48 |
07/12/23 |
07/14/23 |
ES |
4507.00 |
4552.25 |
45.25 |
$2,227.66 |
07/12/23 |
07/13/23 |
NQ |
15465.50 |
15741.00 |
275.50 |
$5,475.48 |
07/13/23 |
07/13/23 |
FDXM |
16151.00 |
16250.00 |
99.00 |
€459.66 |
07/13/23 |
07/14/23 |
HO |
261.06 |
259.82 |
(1.24) |
($555.94) |
07/13/23 |
07/14/23 |
HO |
261.06 |
259.82 |
(1.24) |
($555.94) |
07/13/23 |
07/14/23 |
RB |
267.02 |
264.34 |
(2.68) |
($1,159.84) |
07/14/23 |
07/20/23 |
JY |
0.7197 |
0.7265 |
0.0068 |
$816.64 |
07/17/23 |
07/18/23 |
ES |
4546.75 |
4577.50 |
30.75 |
$1,502.66 |
07/17/23 |
07/17/23 |
ES |
4552.00 |
4552.50 |
0.50 |
($9.84) |
07/17/23 |
07/18/23 |
NQ |
15827.62 |
15760.75 |
(66.87) |
($1,371.92) |
07/17/23 |
07/17/23 |
NQ |
15867.50 |
15824.69 |
(42.81) |
($890.72) |
07/17/23 |
07/17/23 |
NQ |
15867.50 |
15824.69 |
(42.81) |
($890.72) |
07/18/23 |
07/21/23 |
RB |
268.02 |
277.76 |
9.74 |
$4,056.56 |
07/18/23 |
07/24/23 |
YM |
34756.00 |
35583.00 |
827.00 |
$4,100.76 |
07/18/23 |
07/21/23 |
YM |
34788.00 |
35397.00 |
609.00 |
$3,010.76 |
07/18/23 |
07/18/23 |
NQ |
15883.25 |
15736.75 |
(146.50) |
($2,964.52) |
07/18/23 |
07/20/23 |
ES |
4587.25 |
4564.25 |
(23.00) |
($1,184.84) |
07/18/23 |
07/20/23 |
ES |
4587.25 |
4564.25 |
(23.00) |
($1,184.84) |
07/19/23 |
07/19/23 |
FDXM |
16319.00 |
16184.00 |
(135.00) |
(€710.34) |
07/20/23 |
07/20/23 |
NQ |
15809.44 |
15725.75 |
(83.69) |
($1,708.32) |
07/20/23 |
07/20/23 |
NQ |
15809.44 |
15725.75 |
(83.69) |
($1,708.32) |
07/20/23 |
07/20/23 |
NQ |
15595.75 |
15777.00 |
181.25 |
$3,590.48 |
07/20/23 |
07/20/23 |
ES |
4580.00 |
4566.00 |
(14.00) |
($734.84) |
07/21/23 |
07/26/23 |
JY |
0.7202 |
0.7129 |
(0.0072) |
($939.61) |
07/21/23 |
07/21/23 |
ES |
4579.75 |
4564.25 |
(15.50) |
($809.84) |
07/24/23 |
07/24/23 |
RB |
279.35 |
288.10 |
8.75 |
$3,640.76 |
07/25/23 |
07/27/23 |
YM |
35574.00 |
35452.00 |
(122.00) |
($644.24) |
07/25/23 |
07/28/23 |
YM |
35561.00 |
35594.00 |
33.00 |
$130.76 |
07/25/23 |
07/25/23 |
NQ |
15625.25 |
15669.25 |
44.00 |
$845.48 |
07/25/23 |
07/27/23 |
ES |
4589.00 |
4629.00 |
40.00 |
$1,965.16 |
07/25/23 |
07/27/23 |
ES |
4589.00 |
4629.00 |
40.00 |
$1,965.16 |
07/25/23 |
07/27/23 |
HO |
276.41 |
290.64 |
14.23 |
$5,941.46 |
07/25/23 |
07/27/23 |
HO |
276.41 |
290.64 |
14.23 |
$5,941.46 |
07/25/23 |
07/25/23 |
NQ |
15701.38 |
15625.38 |
(76.00) |
($1,554.52) |
07/25/23 |
07/25/23 |
NQ |
15701.38 |
15625.38 |
(76.00) |
($1,554.52) |
07/25/23 |
07/25/23 |
NQ |
15707.25 |
15668.75 |
(38.50) |
($804.52) |
07/25/23 |
07/25/23 |
NQ |
15690.00 |
15657.25 |
(32.75) |
($689.52) |
07/25/23 |
07/25/23 |
NQ |
15690.00 |
15657.25 |
(32.75) |
($689.52) |
07/26/23 |
07/28/23 |
RB |
282.45 |
288.82 |
6.37 |
$2,641.16 |
07/27/23 |
07/27/23 |
NQ |
15805.12 |
15788.00 |
(17.12) |
($376.92) |
07/27/23 |
07/27/23 |
JY |
0.7212 |
0.7142 |
(0.0071) |
($914.61) |
07/27/23 |
07/27/23 |
NQ |
15772.50 |
15738.75 |
(33.75) |
($709.52) |
07/27/23 |
07/27/23 |
ES |
4622.75 |
4599.75 |
(23.00) |
($1,184.84) |
07/28/23 |
07/28/23 |
NQ |
15744.88 |
15778.00 |
33.12 |
$627.88 |
07/28/23 |
07/28/23 |
FDXM |
16448.00 |
16561.00 |
113.00 |
€529.66 |
07/28/23 |
07/28/23 |
YM |
35612.00 |
35557.00 |
(55.00) |
($309.24) |
07/28/23 |
07/28/23 |
NQ |
15808.50 |
15839.50 |
31.00 |
$585.48 |
07/28/23 |
07/28/23 |
NQ |
15808.50 |
15839.50 |
31.00 |
$585.48 |
07/28/23 |
07/28/23 |
ES |
4603.00 |
4606.50 |
3.50 |
$140.16 |
07/28/23 |
07/28/23 |
ES |
4600.75 |
4607.00 |
6.25 |
$277.66 |
07/28/23 |
07/28/23 |
NQ |
15865.50 |
15849.00 |
(16.50) |
($364.52) |
07/31/23 |
07/31/23 |
NQ |
15897.88 |
15808.50 |
(89.38) |
($1,822.12) |
July, 2023 Total: |
|
|
|
|
$32,408.23 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/01/23 |
08/01/23 |
FDXM |
16345.00 |
16378.00 |
33.00 |
€129.66 |
07/31/23 |
08/03/23 |
JY |
0.7056 |
0.7148 |
0.0092 |
$1,116.64 |
07/31/23 |
08/01/23 |
NQ |
15861.00 |
15769.25 |
(91.75) |
($1,869.52) |
07/31/23 |
08/02/23 |
RTY |
1967.40 |
2006.30 |
38.90 |
$1,910.48 |
07/31/23 |
08/04/23 |
HO |
298.79 |
305.79 |
7.00 |
$2,904.86 |
08/01/23 |
08/02/23 |
RB |
288.27 |
284.40 |
(3.87) |
($1,659.64) |
08/01/23 |
08/02/23 |
YM |
35770.00 |
35473.00 |
(297.00) |
($1,519.24) |
08/01/23 |
08/01/23 |
GC |
1979.40 |
1979.10 |
(0.30) |
($65.14) |
08/01/23 |
08/02/23 |
YM |
35769.00 |
35593.00 |
(176.00) |
($914.24) |
08/01/23 |
08/02/23 |
YM |
35769.00 |
35593.00 |
(176.00) |
($914.24) |
08/02/23 |
08/02/23 |
FDXM |
16157.00 |
16090.00 |
(67.00) |
(€370.34) |
08/01/23 |
08/02/23 |
RB |
288.27 |
284.40 |
(3.87) |
($1,659.64) |
08/02/23 |
08/03/23 |
CL |
79.48 |
81.84 |
2.36 |
$2,324.76 |
08/03/23 |
08/03/23 |
FDXM |
15984.00 |
15938.00 |
(46.00) |
(€265.34) |
08/04/23 |
08/10/23 |
JY |
0.6949 |
0.7051 |
0.0102 |
$1,241.64 |
07/31/23 |
08/04/23 |
HO |
298.79 |
305.79 |
7.00 |
$2,904.86 |
08/07/23 |
08/08/23 |
CL |
82.13 |
80.44 |
(1.69) |
($1,725.24) |
08/08/23 |
08/08/23 |
YM |
35402.00 |
35242.00 |
(160.00) |
($834.24) |
08/08/23 |
08/09/23 |
YM |
35316.00 |
35200.00 |
(116.00) |
($614.24) |
08/08/23 |
08/09/23 |
YM |
35316.00 |
35200.00 |
(116.00) |
($614.24) |
08/09/23 |
08/11/23 |
HO |
311.27 |
312.02 |
0.75 |
$279.86 |
08/11/23 |
08/11/23 |
CL |
83.40 |
83.15 |
(0.25) |
($285.24) |
08/11/23 |
08/17/23 |
JY |
0.6874 |
0.6943 |
0.0069 |
$829.14 |
08/11/23 |
08/11/23 |
RB |
294.03 |
296.24 |
2.21 |
$893.96 |
08/11/23 |
08/11/23 |
RB |
294.03 |
296.24 |
2.21 |
$893.96 |
08/14/23 |
08/15/23 |
CL |
82.34 |
80.56 |
(1.78) |
($1,815.24) |
08/15/23 |
08/15/23 |
RB |
292.57 |
288.65 |
(3.92) |
($1,680.64) |
08/16/23 |
08/18/23 |
HO |
304.79 |
316.96 |
12.17 |
$5,076.26 |
08/16/23 |
08/17/23 |
RB |
287.45 |
282.86 |
(4.59) |
($1,962.04) |
08/17/23 |
08/17/23 |
CL |
80.13 |
80.45 |
0.32 |
$284.76 |
08/17/23 |
08/17/23 |
NQ |
14808.50 |
14941.42 |
132.92 |
$2,623.88 |
08/17/23 |
08/18/23 |
CL |
80.66 |
79.64 |
(1.02) |
($1,055.24) |
08/18/23 |
08/18/23 |
FDXM |
15608.00 |
15592.00 |
(16.00) |
(€115.34) |
08/21/23 |
08/23/23 |
JY |
0.6907 |
0.6898 |
(0.0009) |
($139.61) |
08/21/23 |
08/22/23 |
ES |
4416.25 |
4406.50 |
(9.75) |
($522.34) |
08/22/23 |
08/22/23 |
NQ |
15027.25 |
15107.00 |
79.75 |
$1,560.48 |
08/22/23 |
08/22/23 |
RB |
278.20 |
277.37 |
(0.83) |
($382.84) |
08/22/23 |
08/22/23 |
RB |
278.20 |
277.37 |
(0.83) |
($382.84) |
08/22/23 |
08/22/23 |
NQ |
15024.92 |
14933.58 |
(91.34) |
($1,861.32) |
08/22/23 |
08/23/23 |
RB |
255.86 |
253.60 |
(2.26) |
($983.44) |
08/22/23 |
08/23/23 |
RB |
255.86 |
253.60 |
(2.26) |
($983.44) |
08/23/23 |
08/23/23 |
NQ |
15049.33 |
14958.58 |
(90.75) |
($1,849.52) |
08/23/23 |
08/23/23 |
NQ |
15099.25 |
15189.33 |
90.08 |
$1,767.08 |
08/23/23 |
08/24/23 |
ES |
4426.00 |
4414.50 |
(11.50) |
($609.84) |
08/24/23 |
08/24/23 |
NQ |
15375.67 |
15286.25 |
(89.42) |
($1,822.92) |
08/24/23 |
08/25/23 |
JY |
0.6852 |
0.6909 |
0.0057 |
$679.14 |
08/24/23 |
08/24/23 |
RTY |
1853.70 |
1870.83 |
17.13 |
$821.98 |
08/25/23 |
08/25/23 |
FDXM |
15661.00 |
15606.00 |
(55.00) |
(€310.34) |
08/28/23 |
08/30/23 |
YM |
34438.00 |
35070.00 |
632.00 |
$3,125.76 |
08/28/23 |
08/29/23 |
YM |
34438.00 |
34805.00 |
367.00 |
$1,800.76 |
08/28/23 |
08/29/23 |
JY |
0.6871 |
0.6850 |
(0.0022) |
($302.11) |
08/28/23 |
08/28/23 |
YM |
34647.00 |
34542.00 |
(105.00) |
($559.24) |
08/28/23 |
08/29/23 |
NQ |
15265.08 |
15073.25 |
(191.83) |
($3,871.12) |
08/28/23 |
08/29/23 |
ES |
4432.75 |
4490.25 |
57.50 |
$2,840.16 |
08/29/23 |
08/29/23 |
YM |
34715.00 |
34825.00 |
110.00 |
$515.76 |
08/28/23 |
08/29/23 |
JY |
0.6871 |
0.6850 |
(0.0022) |
($302.11) |
08/30/23 |
08/30/23 |
YM |
34878.00 |
34984.00 |
106.00 |
$495.76 |
08/30/23 |
08/30/23 |
JY |
0.6888 |
0.6865 |
(0.0022) |
($314.61) |
08/31/23 |
08/31/23 |
NQ |
15548.25 |
15543.75 |
(4.50) |
($124.52) |
August, 2023 Total: |
|
|
|
|
$1,160.40 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
08/30/23 |
09/01/23 |
NQ |
15410.33 |
15518.00 |
107.67 |
$2,118.88 |
08/31/23 |
09/05/23 |
YM |
35084.00 |
34741.00 |
(343.00) |
($1,749.24) |
08/31/23 |
09/01/23 |
LH |
83.23 |
82.30 |
(0.92) |
($405.34) |
08/31/23 |
09/01/23 |
LH |
83.23 |
82.30 |
(0.92) |
($405.34) |
09/01/23 |
09/01/23 |
HO |
314.91 |
310.37 |
(4.54) |
($1,941.94) |
09/01/23 |
09/01/23 |
RB |
260.63 |
259.00 |
(1.63) |
($718.84) |
09/01/23 |
09/01/23 |
RB |
260.63 |
259.00 |
(1.63) |
($718.84) |
09/01/23 |
09/08/23 |
YM |
34547.00 |
34838.00 |
291.00 |
$1,420.76 |
09/04/23 |
09/05/23 |
NQ |
15552.50 |
15461.38 |
(91.12) |
($1,856.92) |
09/04/23 |
09/04/23 |
RB |
261.05 |
259.97 |
(1.08) |
($487.84) |
09/04/23 |
09/04/23 |
RB |
261.05 |
259.97 |
(1.08) |
($487.84) |
09/05/23 |
09/08/23 |
JY |
0.6774 |
0.6819 |
0.0045 |
$529.14 |
09/05/23 |
09/08/23 |
JY |
0.6774 |
0.6819 |
0.0045 |
$529.14 |
09/05/23 |
09/05/23 |
RB |
264.70 |
260.14 |
(4.56) |
($1,949.44) |
09/05/23 |
09/05/23 |
RB |
264.70 |
260.14 |
(4.56) |
($1,949.44) |
09/06/23 |
09/06/23 |
NQ |
15502.25 |
15410.75 |
(91.50) |
($1,864.52) |
09/06/23 |
09/06/23 |
NQ |
15475.50 |
15502.75 |
27.25 |
$510.48 |
09/06/23 |
09/06/23 |
ES |
4468.25 |
4467.75 |
(0.50) |
($59.84) |
09/06/23 |
09/07/23 |
HO |
321.42 |
313.78 |
(7.64) |
($3,243.94) |
09/07/23 |
09/07/23 |
ES |
4458.25 |
4457.75 |
(0.50) |
($59.84) |
09/07/23 |
09/07/23 |
RB |
263.68 |
262.15 |
(1.53) |
($676.84) |
09/07/23 |
09/07/23 |
RB |
263.68 |
262.15 |
(1.53) |
($676.84) |
09/07/23 |
09/08/23 |
ES |
4452.50 |
4465.50 |
13.00 |
$615.16 |
09/07/23 |
09/07/23 |
YM |
34532.00 |
34521.00 |
(11.00) |
($89.24) |
09/08/23 |
09/11/23 |
YM |
34548.00 |
34608.00 |
60.00 |
$265.76 |
09/08/23 |
09/08/23 |
RB |
265.31 |
265.56 |
0.25 |
$70.76 |
09/08/23 |
09/08/23 |
RB |
265.31 |
265.56 |
0.25 |
$70.76 |
09/08/23 |
09/08/23 |
YM |
34636.00 |
34613.00 |
(23.00) |
($149.24) |
09/08/23 |
09/08/23 |
NQ |
15277.50 |
15295.00 |
17.50 |
$315.48 |
09/11/23 |
09/21/23 |
YM |
34934.00 |
34463.00 |
(471.00) |
($2,389.24) |
09/11/23 |
09/11/23 |
JY |
0.6854 |
0.6829 |
(0.0025) |
($345.86) |
09/11/23 |
09/12/23 |
YM |
34983.00 |
35098.00 |
115.00 |
$540.76 |
09/11/23 |
09/11/23 |
JY |
0.6854 |
0.6829 |
(0.0025) |
($345.86) |
09/11/23 |
09/11/23 |
RB |
269.87 |
272.14 |
2.27 |
$919.16 |
09/11/23 |
09/15/23 |
HO |
337.46 |
338.38 |
0.92 |
$351.26 |
09/11/23 |
09/11/23 |
YM |
35069.00 |
34971.00 |
(98.00) |
($524.24) |
09/11/23 |
09/12/23 |
ES |
4539.25 |
4515.00 |
(24.25) |
($1,247.34) |
09/11/23 |
09/11/23 |
RB |
269.87 |
272.14 |
2.27 |
$919.16 |
09/12/23 |
09/12/23 |
NQ |
15625.75 |
15510.75 |
(115.00) |
($2,334.52) |
09/12/23 |
09/12/23 |
RB |
272.41 |
272.70 |
0.29 |
$87.56 |
09/12/23 |
09/12/23 |
RB |
272.41 |
272.70 |
0.29 |
$87.56 |
09/13/23 |
09/19/23 |
YM |
34949.00 |
34817.00 |
(132.00) |
($694.24) |
09/13/23 |
09/13/23 |
JY |
0.6788 |
0.6780 |
(0.0008) |
($133.36) |
09/13/23 |
09/13/23 |
YM |
35048.00 |
35054.00 |
6.00 |
($4.24) |
09/13/23 |
09/15/23 |
LH |
83.15 |
84.20 |
1.05 |
$384.66 |
09/13/23 |
09/14/23 |
NQ |
15647.50 |
15471.00 |
(176.50) |
($3,564.52) |
09/13/23 |
09/13/23 |
NQ |
15567.00 |
15526.88 |
(40.12) |
($836.92) |
09/13/23 |
09/14/23 |
JY |
0.6899 |
0.6887 |
(0.0012) |
($183.36) |
09/14/23 |
09/14/23 |
RB |
276.41 |
273.87 |
(2.54) |
($1,101.04) |
09/14/23 |
09/14/23 |
RB |
276.41 |
273.87 |
(2.54) |
($1,101.04) |
09/14/23 |
09/14/23 |
YM |
35066.00 |
35150.00 |
84.00 |
$385.76 |
09/14/23 |
09/15/23 |
ES |
4553.00 |
4529.25 |
(23.75) |
($1,222.34) |
09/13/23 |
09/15/23 |
LH |
83.15 |
84.20 |
1.05 |
$384.66 |
09/18/23 |
09/18/23 |
NQ |
15384.38 |
15402.50 |
18.12 |
$327.88 |
09/18/23 |
09/20/23 |
NQ |
15144.75 |
15402.50 |
257.75 |
$5,120.48 |
09/19/23 |
09/20/23 |
HO |
337.11 |
329.24 |
(7.87) |
($3,340.54) |
09/19/23 |
09/19/23 |
ES |
4469.25 |
4483.75 |
14.50 |
$690.16 |
09/20/23 |
09/20/23 |
YM |
34914.00 |
35002.00 |
88.00 |
$405.76 |
09/20/23 |
09/20/23 |
YM |
35048.00 |
34845.00 |
(203.00) |
($1,049.24) |
09/21/23 |
09/21/23 |
JY |
0.6857 |
0.6837 |
(0.0020) |
($283.36) |
09/21/23 |
09/21/23 |
JY |
0.6857 |
0.6837 |
(0.0020) |
($283.36) |
09/21/23 |
09/21/23 |
ES |
4428.75 |
4419.75 |
(9.00) |
($484.84) |
09/21/23 |
09/21/23 |
HO |
336.81 |
336.20 |
(0.61) |
($291.34) |
09/21/23 |
09/22/23 |
LH |
73.10 |
76.40 |
3.30 |
$1,284.66 |
09/21/23 |
09/22/23 |
LH |
73.10 |
76.40 |
3.30 |
$1,284.66 |
09/21/23 |
09/22/23 |
HO |
335.33 |
327.43 |
(7.90) |
($3,353.14) |
09/21/23 |
09/22/23 |
ES |
4389.50 |
4377.25 |
(12.25) |
($647.34) |
09/22/23 |
09/22/23 |
NQ |
14966.25 |
14921.75 |
(44.50) |
($924.52) |
09/25/23 |
09/25/23 |
ES |
4354.00 |
4358.75 |
4.75 |
$202.66 |
09/25/23 |
09/29/23 |
JY |
0.6811 |
0.6815 |
0.0004 |
$21.64 |
09/25/23 |
09/29/23 |
JY |
0.6811 |
0.6815 |
0.0004 |
$21.64 |
09/25/23 |
09/28/23 |
HO |
328.94 |
321.33 |
(7.61) |
($3,231.34) |
09/25/23 |
09/25/23 |
NQ |
14878.00 |
14895.25 |
17.25 |
$310.48 |
09/25/23 |
09/26/23 |
ES |
4365.50 |
4349.25 |
(16.25) |
($847.34) |
09/26/23 |
09/28/23 |
LH |
74.45 |
72.28 |
(2.18) |
($905.34) |
09/26/23 |
09/26/23 |
ES |
4335.75 |
4319.50 |
(16.25) |
($847.34) |
09/27/23 |
09/27/23 |
ES |
4333.50 |
4333.25 |
(0.25) |
($47.34) |
09/27/23 |
09/27/23 |
RB |
256.60 |
254.88 |
(1.72) |
($756.64) |
09/27/23 |
09/27/23 |
NQ |
14760.75 |
14718.00 |
(42.75) |
($889.52) |
09/27/23 |
09/27/23 |
RB |
256.60 |
254.88 |
(1.72) |
($756.64) |
09/28/23 |
09/29/23 |
YM |
33882.00 |
33757.00 |
(125.00) |
($659.24) |
09/28/23 |
09/28/23 |
YM |
33916.00 |
33859.00 |
(57.00) |
($319.24) |
09/29/23 |
09/29/23 |
YM |
33930.00 |
33819.00 |
(111.00) |
($589.24) |
09/29/23 |
09/29/23 |
NQ |
14850.25 |
14904.88 |
54.63 |
$1,058.08 |
September, 2023 Total: |
|
|
|
|
($35,391.38) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/18/23 |
10/19/23 |
NQ |
15091.00 |
15017.12 |
(73.88) |
($1,512.12) |
10/10/23 |
10/13/23 |
ES |
4354.75 |
4394.25 |
39.50 |
$1,940.16 |
10/02/23 |
10/02/23 |
EMD |
2531.70 |
2483.50 |
(48.20) |
($4,854.52) |
10/02/23 |
10/02/23 |
PL |
918.30 |
904.50 |
(13.80) |
($715.00) |
10/02/23 |
10/02/23 |
JY |
0.6761 |
0.6771 |
0.0010 |
$89.14 |
10/02/23 |
10/04/23 |
HO |
308.82 |
329.64 |
20.82 |
$8,709.26 |
10/02/23 |
10/02/23 |
YM |
33758.00 |
33872.00 |
114.00 |
$535.76 |
10/02/23 |
10/02/23 |
CT |
87.80 |
86.76 |
(1.04) |
($556.44) |
10/02/23 |
10/03/23 |
JY |
0.6769 |
0.6760 |
(0.0009) |
($152.11) |
10/02/23 |
10/03/23 |
JY |
0.6769 |
0.6760 |
(0.0009) |
($152.11) |
10/02/23 |
10/03/23 |
ES |
4256.00 |
4315.25 |
59.25 |
$2,927.66 |
10/03/23 |
10/06/23 |
JY |
0.6772 |
0.6757 |
(0.0015) |
($214.61) |
10/03/23 |
10/04/23 |
ES |
4300.50 |
4300.00 |
(0.50) |
($59.84) |
10/03/23 |
10/04/23 |
NQ |
14824.62 |
14750.25 |
(74.37) |
($1,521.92) |
10/04/23 |
10/04/23 |
CT |
87.00 |
86.70 |
(0.30) |
($186.44) |
10/04/23 |
10/04/23 |
ES |
4297.25 |
4255.00 |
(42.25) |
($2,147.34) |
10/04/23 |
10/09/23 |
JY |
0.6798 |
0.6788 |
(0.0011) |
($164.61) |
10/04/23 |
10/06/23 |
ES |
4317.00 |
4274.25 |
(42.75) |
($2,172.34) |
10/05/23 |
10/05/23 |
ES |
4292.00 |
4289.00 |
(3.00) |
($184.84) |
10/05/23 |
10/05/23 |
CT |
86.56 |
86.50 |
(0.06) |
($66.44) |
10/05/23 |
10/05/23 |
YM |
33308.00 |
33292.00 |
(16.00) |
($114.24) |
10/06/23 |
10/06/23 |
YM |
33105.00 |
33259.00 |
154.00 |
$735.76 |
10/06/23 |
10/06/23 |
YM |
33322.00 |
33243.00 |
(79.00) |
($429.24) |
10/06/23 |
10/06/23 |
HO |
296.03 |
290.81 |
(5.22) |
($2,227.54) |
10/06/23 |
10/06/23 |
NQ |
14790.75 |
14716.62 |
(74.13) |
($1,517.12) |
10/06/23 |
10/11/23 |
PL |
873.00 |
879.20 |
6.20 |
$285.00 |
10/09/23 |
10/10/23 |
ES |
4317.50 |
4386.50 |
69.00 |
$3,415.16 |
10/09/23 |
10/09/23 |
EC |
105.65 |
105.57 |
(0.09) |
($140.49) |
10/09/23 |
10/12/23 |
LH |
69.34 |
72.79 |
3.45 |
$1,344.26 |
10/09/23 |
10/09/23 |
ES |
4319.50 |
4361.75 |
42.25 |
$2,077.66 |
10/09/23 |
10/10/23 |
JY |
0.6812 |
0.6781 |
(0.0031) |
($420.86) |
10/10/23 |
10/16/23 |
JY |
0.6756 |
0.6872 |
0.0116 |
$1,416.64 |
10/10/23 |
10/10/23 |
CT |
85.47 |
85.94 |
0.47 |
$198.56 |
10/10/23 |
10/13/23 |
NQ |
15239.50 |
15164.25 |
(75.25) |
($1,539.52) |
10/11/23 |
10/13/23 |
ES |
4404.75 |
4354.50 |
(50.25) |
($2,547.34) |
10/11/23 |
10/12/23 |
EC |
105.87 |
106.23 |
0.36 |
$415.76 |
10/11/23 |
10/11/23 |
CT |
85.05 |
84.95 |
(0.10) |
($86.44) |
10/11/23 |
10/12/23 |
HO |
303.88 |
296.22 |
(7.66) |
($3,252.34) |
10/11/23 |
10/13/23 |
JY |
0.6758 |
0.6782 |
0.0024 |
$266.64 |
10/11/23 |
10/13/23 |
JY |
0.6758 |
0.6782 |
0.0024 |
$266.64 |
10/11/23 |
10/12/23 |
EMD |
2489.00 |
2505.50 |
16.50 |
$1,615.48 |
10/13/23 |
10/18/23 |
PL |
888.00 |
887.90 |
(0.10) |
($30.00) |
10/13/23 |
10/13/23 |
EMD |
2463.50 |
2481.40 |
17.90 |
$1,755.48 |
10/13/23 |
10/13/23 |
ES |
4355.25 |
4387.50 |
32.25 |
$1,577.66 |
10/16/23 |
10/16/23 |
ES |
4411.00 |
4385.50 |
(25.50) |
($1,309.84) |
10/16/23 |
10/19/23 |
EMD |
2501.30 |
2446.90 |
(54.40) |
($5,474.52) |
10/16/23 |
10/17/23 |
NQ |
15270.75 |
15139.00 |
(131.75) |
($2,669.52) |
10/17/23 |
10/23/23 |
JY |
0.6741 |
0.6747 |
0.0005 |
$35.39 |
10/17/23 |
10/17/23 |
CT |
83.23 |
84.36 |
1.13 |
$528.56 |
10/17/23 |
10/20/23 |
JY |
0.6734 |
0.6743 |
0.0009 |
$72.89 |
10/17/23 |
10/20/23 |
JY |
0.6734 |
0.6743 |
0.0009 |
$72.89 |
10/17/23 |
10/17/23 |
ES |
4410.50 |
4376.50 |
(34.00) |
($1,734.84) |
10/17/23 |
10/17/23 |
ES |
4403.25 |
4367.75 |
(35.50) |
($1,809.84) |
10/17/23 |
10/17/23 |
LH |
69.36 |
67.50 |
(1.86) |
($780.14) |
10/17/23 |
10/18/23 |
HO |
315.82 |
311.70 |
(4.12) |
($1,765.54) |
10/18/23 |
10/18/23 |
CT |
84.29 |
82.26 |
(2.03) |
($1,051.44) |
10/18/23 |
10/19/23 |
ES |
4317.75 |
4379.75 |
62.00 |
$3,065.16 |
10/18/23 |
10/20/23 |
LH |
67.83 |
65.73 |
(2.10) |
($875.34) |
10/18/23 |
10/20/23 |
LH |
67.83 |
65.73 |
(2.10) |
($875.34) |
10/19/23 |
10/19/23 |
HO |
315.09 |
317.94 |
2.85 |
$1,161.86 |
10/19/23 |
10/20/23 |
ES |
4247.00 |
4306.50 |
59.50 |
$2,940.16 |
10/19/23 |
10/23/23 |
HO |
308.84 |
302.46 |
(6.38) |
($2,714.74) |
10/20/23 |
10/20/23 |
ES |
4247.00 |
4290.00 |
43.00 |
$2,115.16 |
10/20/23 |
10/20/23 |
CT |
82.42 |
82.20 |
(0.22) |
($146.44) |
10/20/23 |
10/24/23 |
NQ |
14925.92 |
14826.00 |
(99.92) |
($2,032.92) |
10/23/23 |
10/26/23 |
ES |
4186.25 |
4217.50 |
31.25 |
$1,527.66 |
10/23/23 |
10/23/23 |
NQ |
14740.50 |
14556.17 |
(184.33) |
($3,721.12) |
10/23/23 |
10/26/23 |
ES |
4179.50 |
4242.00 |
62.50 |
$3,090.16 |
10/23/23 |
10/27/23 |
LH |
66.92 |
69.90 |
2.98 |
$1,156.26 |
10/23/23 |
10/27/23 |
LH |
66.92 |
69.90 |
2.98 |
$1,156.26 |
10/23/23 |
10/25/23 |
PL |
907.40 |
903.80 |
(3.60) |
($205.00) |
10/24/23 |
10/27/23 |
JY |
0.6736 |
0.6734 |
(0.0002) |
($58.36) |
10/24/23 |
10/25/23 |
EC |
106.11 |
106.51 |
0.39 |
$459.51 |
10/24/23 |
10/27/23 |
HO |
294.95 |
293.51 |
(1.44) |
($639.94) |
10/24/23 |
10/24/23 |
ES |
4275.50 |
4250.00 |
(25.50) |
($1,309.84) |
10/25/23 |
10/25/23 |
YM |
33124.00 |
33214.00 |
90.00 |
$415.76 |
10/25/23 |
10/27/23 |
NQ |
14271.33 |
14620.33 |
349.00 |
$6,945.48 |
10/25/23 |
10/25/23 |
YM |
33112.00 |
33214.00 |
102.00 |
$475.76 |
10/25/23 |
10/27/23 |
EC |
106.12 |
105.94 |
(0.18) |
($259.24) |
10/25/23 |
10/25/23 |
NQ |
14489.67 |
14485.42 |
(4.25) |
($119.52) |
10/26/23 |
10/27/23 |
JY |
0.6722 |
0.6705 |
(0.0017) |
($245.86) |
10/26/23 |
10/27/23 |
JY |
0.6722 |
0.6705 |
(0.0017) |
($245.86) |
10/26/23 |
10/27/23 |
PL |
909.80 |
901.70 |
(8.10) |
($430.00) |
10/26/23 |
10/27/23 |
ES |
4138.25 |
4161.00 |
22.75 |
$1,102.66 |
10/27/23 |
10/27/23 |
ES |
4138.25 |
4177.75 |
39.50 |
$1,940.16 |
10/27/23 |
10/27/23 |
EC |
105.87 |
105.82 |
(0.06) |
($102.99) |
10/30/23 |
10/30/23 |
RB |
228.80 |
226.20 |
(2.60) |
($1,126.24) |
10/30/23 |
10/30/23 |
HO |
288.60 |
293.79 |
5.19 |
$2,144.66 |
10/30/23 |
10/30/23 |
EC |
106.29 |
105.82 |
(0.47) |
($621.74) |
10/30/23 |
10/30/23 |
JY |
0.6765 |
0.6736 |
(0.0029) |
($395.86) |
10/30/23 |
10/30/23 |
NQ |
14454.75 |
14335.00 |
(119.75) |
($2,429.52) |
October, 2023 Total: |
|
|
|
|
($2,738.28) |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
10/30/23 |
11/01/23 |
ES |
4231.25 |
4162.50 |
(68.75) |
($3,472.34) |
10/30/23 |
11/02/23 |
LH |
73.06 |
70.30 |
(2.75) |
($1,136.94) |
10/30/23 |
11/02/23 |
LH |
73.06 |
70.30 |
(2.75) |
($1,136.94) |
10/30/23 |
11/01/23 |
RB |
226.11 |
225.32 |
(0.79) |
($366.04) |
10/30/23 |
11/01/23 |
HO |
298.63 |
288.66 |
(9.97) |
($4,222.54) |
10/31/23 |
11/06/23 |
JY |
0.6712 |
0.6687 |
(0.0026) |
($352.11) |
10/31/23 |
11/02/23 |
EC |
106.75 |
106.44 |
(0.31) |
($415.49) |
10/31/23 |
11/07/23 |
CL |
79.16 |
82.26 |
3.10 |
$3,064.76 |
10/31/23 |
11/01/23 |
ES |
4207.50 |
4255.25 |
47.75 |
$2,352.66 |
10/31/23 |
11/02/23 |
ES |
4208.25 |
4318.50 |
110.25 |
$5,477.66 |
11/01/23 |
11/01/23 |
ES |
4211.00 |
4195.50 |
(15.50) |
($809.84) |
11/01/23 |
11/01/23 |
RB |
227.15 |
223.45 |
(3.70) |
($1,588.24) |
11/01/23 |
11/01/23 |
RTY |
1667.80 |
1659.10 |
(8.70) |
($469.52) |
11/01/23 |
11/07/23 |
NQ |
14610.83 |
15375.17 |
764.34 |
$15,252.28 |
11/01/23 |
11/07/23 |
NQ |
14610.83 |
15375.17 |
764.34 |
$15,252.28 |
11/02/23 |
11/02/23 |
ES |
4275.00 |
4333.50 |
58.50 |
$2,890.16 |
11/02/23 |
11/03/23 |
ES |
4276.25 |
4353.75 |
77.50 |
$3,840.16 |
11/02/23 |
11/02/23 |
RB |
224.65 |
221.14 |
(3.51) |
($1,508.44) |
11/02/23 |
11/02/23 |
HO |
301.95 |
296.82 |
(5.13) |
($2,189.74) |
11/02/23 |
11/08/23 |
ES |
4322.50 |
4395.50 |
73.00 |
$3,615.16 |
11/03/23 |
11/06/23 |
RB |
224.03 |
220.50 |
(3.53) |
($1,516.84) |
11/03/23 |
11/21/23 |
HO |
292.63 |
294.35 |
1.72 |
$687.26 |
11/03/23 |
11/03/23 |
RTY |
1768.30 |
1768.70 |
0.40 |
($14.52) |
11/03/23 |
11/03/23 |
RTY |
1768.30 |
1768.70 |
0.40 |
($14.52) |
11/03/23 |
11/03/23 |
HO |
292.03 |
290.62 |
(1.41) |
($627.34) |
11/06/23 |
11/07/23 |
RB |
224.92 |
219.66 |
(5.26) |
($2,243.44) |
11/07/23 |
11/13/23 |
JY |
0.6633 |
0.6693 |
0.0060 |
$716.64 |
11/07/23 |
11/10/23 |
EC |
106.97 |
106.99 |
0.02 |
($9.24) |
11/07/23 |
11/09/23 |
RB |
217.17 |
218.81 |
1.64 |
$654.56 |
11/07/23 |
11/07/23 |
HO |
283.83 |
285.29 |
1.46 |
$578.06 |
11/08/23 |
11/14/23 |
CL |
78.74 |
76.75 |
(1.99) |
($2,025.24) |
11/08/23 |
11/10/23 |
LH |
71.43 |
72.18 |
0.75 |
$264.66 |
11/08/23 |
11/08/23 |
HO |
279.90 |
281.28 |
1.38 |
$544.46 |
11/08/23 |
11/09/23 |
NQ |
15377.62 |
15260.00 |
(117.62) |
($2,386.92) |
11/08/23 |
11/09/23 |
NQ |
15377.62 |
15260.00 |
(117.62) |
($2,386.92) |
11/09/23 |
11/09/23 |
FDXM |
15372.00 |
15407.00 |
35.00 |
€139.66 |
11/09/23 |
11/09/23 |
NQ |
15405.42 |
15355.25 |
(50.17) |
($1,037.92) |
11/09/23 |
11/09/23 |
HO |
274.90 |
270.73 |
(4.17) |
($1,786.54) |
11/09/23 |
11/14/23 |
RB |
218.98 |
222.08 |
3.10 |
$1,267.76 |
11/10/23 |
11/10/23 |
NQ |
15229.75 |
15257.25 |
27.50 |
$515.48 |
11/10/23 |
11/10/23 |
NQ |
15318.83 |
15217.17 |
(101.66) |
($2,067.72) |
11/10/23 |
11/10/23 |
FDXM |
15294.00 |
15259.00 |
(35.00) |
(€210.34) |
11/10/23 |
11/10/23 |
NQ |
15530.00 |
15568.50 |
38.50 |
$735.48 |
11/10/23 |
11/13/23 |
ES |
4416.50 |
4408.25 |
(8.25) |
($447.34) |
11/13/23 |
11/13/23 |
ES |
4433.75 |
4425.50 |
(8.25) |
($447.34) |
11/14/23 |
11/14/23 |
FDXM |
15458.00 |
15675.00 |
217.00 |
€1,049.66 |
11/14/23 |
11/20/23 |
JY |
0.6772 |
0.6629 |
(0.0143) |
($1,820.86) |
11/14/23 |
11/14/23 |
ES |
4429.00 |
4510.50 |
81.50 |
$4,040.16 |
11/14/23 |
11/14/23 |
EC |
108.63 |
107.73 |
(0.90) |
($1,159.24) |
11/14/23 |
11/17/23 |
ES |
4495.50 |
4528.25 |
32.75 |
$1,602.66 |
11/14/23 |
11/16/23 |
LH |
71.23 |
72.23 |
0.99 |
$361.46 |
11/14/23 |
11/20/23 |
NQ |
15843.04 |
16080.46 |
237.42 |
$4,713.88 |
11/14/23 |
11/20/23 |
NQ |
15843.04 |
16080.46 |
237.42 |
$4,713.88 |
11/14/23 |
11/14/23 |
RTY |
1787.48 |
1807.30 |
19.82 |
$956.48 |
11/14/23 |
11/14/23 |
RTY |
1787.48 |
1807.30 |
19.82 |
$956.48 |
11/15/23 |
11/15/23 |
FDXM |
15777.00 |
15804.00 |
27.00 |
€99.66 |
11/15/23 |
11/20/23 |
ES |
4533.00 |
4558.75 |
25.75 |
$1,252.66 |
11/15/23 |
11/16/23 |
CL |
75.47 |
77.49 |
2.02 |
$1,984.76 |
11/15/23 |
11/15/23 |
RB |
220.13 |
218.12 |
(2.01) |
($878.44) |
11/16/23 |
11/16/23 |
NQ |
15878.75 |
15811.83 |
(66.92) |
($1,372.92) |
11/16/23 |
11/16/23 |
HO |
275.07 |
277.86 |
2.79 |
$1,136.66 |
11/16/23 |
11/20/23 |
EC |
109.44 |
108.63 |
(0.81) |
($1,052.99) |
11/17/23 |
11/20/23 |
RB |
212.40 |
223.06 |
10.66 |
$4,442.96 |
11/17/23 |
11/17/23 |
NQ |
15862.50 |
15836.00 |
(26.50) |
($564.52) |
11/20/23 |
11/21/23 |
ES |
4535.00 |
4558.25 |
23.25 |
$1,127.66 |
11/20/23 |
11/21/23 |
RB |
221.81 |
220.10 |
(1.71) |
($752.44) |
11/21/23 |
11/21/23 |
NQ |
15962.50 |
15922.25 |
(40.25) |
($839.52) |
11/21/23 |
11/21/23 |
NQ |
15962.50 |
15922.25 |
(40.25) |
($839.52) |
11/21/23 |
11/22/23 |
EC |
108.90 |
109.40 |
0.51 |
$597.01 |
11/21/23 |
11/24/23 |
JY |
0.6711 |
0.6768 |
0.0056 |
$672.89 |
11/21/23 |
11/24/23 |
HO |
277.74 |
285.40 |
7.66 |
$3,182.06 |
11/22/23 |
11/24/23 |
ES |
4559.00 |
4567.75 |
8.75 |
$402.66 |
11/22/23 |
11/22/23 |
ES |
4570.00 |
4562.50 |
(7.50) |
($409.84) |
11/22/23 |
11/22/23 |
NQ |
16167.75 |
16040.50 |
(127.25) |
($2,579.52) |
11/22/23 |
11/22/23 |
NQ |
16072.25 |
16039.50 |
(32.75) |
($689.52) |
11/22/23 |
11/22/23 |
CL |
76.65 |
74.71 |
(1.94) |
($1,975.24) |
11/22/23 |
11/24/23 |
NQ |
16100.38 |
15994.25 |
(106.13) |
($2,157.12) |
11/22/23 |
11/24/23 |
NQ |
16100.38 |
15994.25 |
(106.13) |
($2,157.12) |
11/22/23 |
11/23/23 |
RB |
216.16 |
216.42 |
0.26 |
$74.96 |
11/23/23 |
11/24/23 |
RB |
217.67 |
216.76 |
(0.91) |
($416.44) |
11/24/23 |
11/24/23 |
RB |
215.70 |
216.23 |
0.53 |
$188.36 |
11/27/23 |
11/27/23 |
ES |
4561.75 |
4555.25 |
(6.50) |
($359.84) |
11/27/23 |
11/28/23 |
PL |
942.90 |
929.30 |
(13.60) |
($705.00) |
11/27/23 |
11/29/23 |
CL |
75.36 |
77.76 |
2.40 |
$2,364.76 |
11/27/23 |
11/28/23 |
NQ |
16020.50 |
15945.83 |
(74.67) |
($1,527.92) |
11/27/23 |
11/27/23 |
ES |
4561.75 |
4562.75 |
1.00 |
$15.16 |
11/27/23 |
11/27/23 |
NQ |
16073.25 |
15999.46 |
(73.79) |
($1,510.32) |
11/27/23 |
11/27/23 |
NQ |
16073.25 |
15999.46 |
(73.79) |
($1,510.32) |
11/28/23 |
11/28/23 |
FDXM |
16026.00 |
15956.00 |
(70.00) |
(€385.34) |
11/28/23 |
11/28/23 |
JY |
0.6777 |
0.6749 |
(0.0027) |
($377.11) |
11/28/23 |
11/28/23 |
JY |
0.6777 |
0.6749 |
(0.0027) |
($377.11) |
11/28/23 |
11/28/23 |
ES |
4554.00 |
4556.00 |
2.00 |
$65.16 |
11/28/23 |
11/28/23 |
NQ |
15986.50 |
15965.50 |
(21.00) |
($454.52) |
11/28/23 |
11/30/23 |
NQ |
16069.75 |
15920.25 |
(149.50) |
($3,024.52) |
11/28/23 |
11/28/23 |
ES |
4576.75 |
4552.50 |
(24.25) |
($1,247.34) |
11/29/23 |
11/29/23 |
FDXM |
16141.00 |
16198.00 |
57.00 |
€249.66 |
11/29/23 |
11/29/23 |
ES |
4580.75 |
4579.25 |
(1.50) |
($109.84) |
11/29/23 |
11/29/23 |
HO |
277.69 |
273.71 |
(3.98) |
($1,706.74) |
11/29/23 |
11/29/23 |
NQ |
16128.75 |
16067.00 |
(61.75) |
($1,269.52) |
11/29/23 |
11/29/23 |
NQ |
16044.75 |
16015.75 |
(29.00) |
($614.52) |
11/30/23 |
11/30/23 |
FDXM |
16292.00 |
16258.00 |
(34.00) |
(€205.34) |
11/30/23 |
11/30/23 |
HO |
276.62 |
272.95 |
(3.67) |
($1,576.54) |
11/30/23 |
11/30/23 |
RTY |
1816.40 |
1807.88 |
(8.52) |
($460.52) |
11/30/23 |
11/30/23 |
RTY |
1816.40 |
1807.88 |
(8.52) |
($460.52) |
November, 2023 Total: |
|
|
|
|
$21,062.35 |
Entry Date |
Exit Date |
Market |
Buy |
Sell |
Net Pts |
Profit/Loss |
11/29/23 |
12/01/23 |
JY |
0.6825 |
0.6796 |
(0.0029) |
($389.61) |
11/29/23 |
12/05/23 |
PL |
906.40 |
935.50 |
29.10 |
$1,430.00 |
11/29/23 |
12/01/23 |
JY |
0.6825 |
0.6796 |
(0.0029) |
($389.61) |
11/29/23 |
12/01/23 |
ES |
4593.75 |
4561.00 |
(32.75) |
($1,672.34) |
11/30/23 |
12/06/23 |
YM |
35835.00 |
36111.00 |
276.00 |
$1,345.76 |
11/30/23 |
12/06/23 |
YM |
35835.00 |
36111.00 |
276.00 |
$1,345.76 |
12/01/23 |
12/01/23 |
HO |
266.32 |
271.85 |
5.53 |
$2,287.46 |
12/01/23 |
12/01/23 |
HO |
275.87 |
271.86 |
(4.01) |
($1,719.34) |
12/01/23 |
12/01/23 |
FDXM |
16406.00 |
16413.00 |
7.00 |
(€0.34) |
12/01/23 |
12/01/23 |
NQ |
16012.33 |
16030.42 |
18.09 |
$327.28 |
12/01/23 |
12/01/23 |
NQ |
16012.33 |
16030.42 |
18.09 |
$327.28 |
12/04/23 |
12/07/23 |
JY |
0.6895 |
0.6824 |
(0.0071) |
($920.86) |
12/04/23 |
12/07/23 |
JY |
0.6895 |
0.6824 |
(0.0071) |
($920.86) |
12/04/23 |
12/04/23 |
ES |
4577.00 |
4563.50 |
(13.50) |
($709.84) |
12/04/23 |
12/04/23 |
HO |
269.02 |
264.92 |
(4.10) |
($1,757.14) |
12/04/23 |
12/04/23 |
NQ |
15859.42 |
15752.17 |
(107.25) |
($2,179.52) |
12/05/23 |
12/12/23 |
CL |
72.68 |
68.60 |
(4.08) |
($4,115.24) |
12/05/23 |
12/05/23 |
ES |
4572.25 |
4556.75 |
(15.50) |
($809.84) |
12/05/23 |
12/05/23 |
FDXM |
16548.00 |
16556.00 |
8.00 |
€4.66 |
12/05/23 |
12/05/23 |
NQ |
15951.79 |
15845.62 |
(106.17) |
($2,157.92) |
12/05/23 |
12/05/23 |
HO |
264.06 |
264.55 |
0.49 |
$170.66 |
12/05/23 |
12/08/23 |
NQ |
15893.25 |
16038.75 |
145.50 |
$2,875.48 |
12/06/23 |
12/06/23 |
CL |
69.34 |
71.05 |
1.71 |
$1,674.76 |
12/06/23 |
12/06/23 |
FDXM |
16671.00 |
16703.00 |
32.00 |
€124.66 |
12/06/23 |
12/06/23 |
ES |
4597.00 |
4590.50 |
(6.50) |
($359.84) |
12/06/23 |
12/06/23 |
HO |
257.66 |
258.42 |
0.76 |
$284.06 |
12/06/23 |
12/06/23 |
NQ |
15813.04 |
15844.46 |
31.42 |
$593.88 |
12/06/23 |
12/06/23 |
NQ |
15813.04 |
15844.46 |
31.42 |
$593.88 |
12/06/23 |
12/08/23 |
ES |
4600.75 |
4563.25 |
(37.50) |
($1,909.84) |
12/07/23 |
12/07/23 |
ES |
4569.75 |
4552.50 |
(17.25) |
($897.34) |
12/07/23 |
12/07/23 |
NQ |
15907.58 |
16024.54 |
116.96 |
$2,304.68 |
12/07/23 |
12/07/23 |
HO |
256.40 |
257.44 |
1.04 |
$401.66 |
12/07/23 |
12/07/23 |
RTY |
1861.70 |
1869.00 |
7.30 |
$330.48 |
12/07/23 |
12/07/23 |
RTY |
1861.70 |
1869.00 |
7.30 |
$330.48 |
12/07/23 |
12/07/23 |
NQ |
15907.58 |
16024.54 |
116.96 |
$2,304.68 |
12/08/23 |
12/08/23 |
FDXM |
16773.00 |
16777.00 |
4.00 |
(€15.34) |
12/11/23 |
12/11/23 |
ES |
4655.50 |
4676.75 |
21.25 |
$1,027.66 |
12/11/23 |
12/12/23 |
PL |
931.90 |
917.50 |
(14.40) |
($745.00) |
12/12/23 |
12/12/23 |
YM |
36855.00 |
36821.00 |
(34.00) |
($204.24) |
12/12/23 |
12/12/23 |
YM |
36855.00 |
36821.00 |
(34.00) |
($204.24) |
12/12/23 |
12/14/23 |
HO |
259.22 |
251.84 |
(7.38) |
($3,134.74) |
12/12/23 |
12/12/23 |
HO |
250.73 |
251.86 |
1.13 |
$439.46 |
12/12/23 |
12/18/23 |
NQ |
16466.50 |
16917.25 |
450.75 |
$8,980.48 |
12/13/23 |
12/14/23 |
CL |
68.83 |
74.19 |
5.36 |
$5,324.76 |
12/13/23 |
12/14/23 |
PL |
941.10 |
924.40 |
(16.70) |
($860.00) |
12/13/23 |
12/19/23 |
NQ |
16592.92 |
16974.50 |
381.58 |
$7,597.08 |
12/13/23 |
12/19/23 |
YM |
37390.00 |
37907.00 |
517.00 |
$2,550.76 |
12/13/23 |
12/19/23 |
YM |
37390.00 |
37907.00 |
517.00 |
$2,550.76 |
12/14/23 |
12/14/23 |
ES |
4779.75 |
4755.50 |
(24.25) |
($1,247.34) |
12/14/23 |
12/14/23 |
ES |
4772.00 |
4769.75 |
(2.25) |
($147.34) |
12/15/23 |
12/19/23 |
PL |
964.70 |
948.30 |
(16.40) |
($845.00) |
12/15/23 |
12/15/23 |
NQ |
16831.42 |
16823.62 |
(7.80) |
($190.52) |
12/15/23 |
12/15/23 |
NQ |
16831.42 |
16823.62 |
(7.80) |
($190.52) |
12/18/23 |
12/22/23 |
CL |
73.89 |
73.56 |
(0.33) |
($365.24) |
12/18/23 |
12/18/23 |
HO |
272.50 |
268.28 |
(4.22) |
($1,807.54) |
12/20/23 |
12/21/23 |
JY |
0.7087 |
0.7067 |
(0.0021) |
($289.61) |
12/19/23 |
12/20/23 |
HO |
270.00 |
269.53 |
(0.47) |
($232.54) |
12/19/23 |
12/19/23 |
ES |
4810.00 |
4817.50 |
7.50 |
$340.16 |
12/19/23 |
12/19/23 |
RTY |
2034.50 |
2043.40 |
8.90 |
$410.48 |
12/19/23 |
12/20/23 |
NQ |
16992.50 |
16906.50 |
(86.00) |
($1,754.52) |
12/19/23 |
12/20/23 |
NQ |
17002.50 |
16916.00 |
(86.50) |
($1,764.52) |
12/20/23 |
12/20/23 |
FDXM |
16979.00 |
16932.00 |
(47.00) |
(€270.34) |
12/20/23 |
12/20/23 |
ES |
4822.25 |
4786.00 |
(36.25) |
($1,847.34) |
12/20/23 |
12/20/23 |
NQ |
16769.50 |
16842.50 |
73.00 |
$1,425.48 |
12/20/23 |
12/22/23 |
YM |
37793.00 |
37566.00 |
(227.00) |
($1,169.24) |
12/20/23 |
12/21/23 |
ES |
4785.75 |
4763.92 |
(21.83) |
($1,126.34) |
12/20/23 |
12/21/23 |
HO |
267.04 |
264.46 |
(2.58) |
($1,118.74) |
12/21/23 |
12/21/23 |
HO |
268.38 |
264.40 |
(3.98) |
($1,706.74) |
12/21/23 |
12/22/23 |
PL |
979.10 |
964.70 |
(14.40) |
($745.00) |
12/21/23 |
12/22/23 |
HO |
266.99 |
263.62 |
(3.37) |
($1,450.54) |
12/21/23 |
12/29/23 |
NQ |
16935.50 |
17010.50 |
75.00 |
$1,465.48 |
12/26/23 |
12/27/23 |
JY |
0.7095 |
0.7112 |
0.0017 |
$179.14 |
12/26/23 |
12/27/23 |
CL |
75.60 |
74.70 |
(0.90) |
($935.24) |
12/26/23 |
12/27/23 |
HO |
268.67 |
262.32 |
(6.35) |
($2,702.14) |
12/26/23 |
12/26/23 |
NQ |
17041.29 |
17085.62 |
44.33 |
$852.08 |
12/27/23 |
12/27/23 |
ES |
4827.50 |
4821.75 |
(5.75) |
($322.34) |
12/27/23 |
12/27/23 |
HO |
260.62 |
262.57 |
1.95 |
$783.86 |
12/27/23 |
12/27/23 |
ES |
4832.50 |
4834.50 |
2.00 |
$65.16 |
12/27/23 |
12/27/23 |
NQ |
17110.33 |
17075.67 |
(34.66) |
($727.72) |
12/27/23 |
12/28/23 |
CL |
74.20 |
73.89 |
(0.31) |
($345.24) |
12/28/23 |
12/28/23 |
JY |
0.7207 |
0.7173 |
(0.0034) |
($464.61) |
12/28/23 |
12/29/23 |
CL |
73.21 |
71.46 |
(1.75) |
($1,785.24) |
12/28/23 |
12/28/23 |
HO |
254.11 |
259.13 |
5.02 |
$2,073.26 |
12/28/23 |
12/28/23 |
NQ |
17129.50 |
17099.83 |
(29.67) |
($627.92) |
12/29/23 |
12/29/23 |
PL |
1006.30 |
1013.90 |
7.60 |
$355.00 |
12/29/23 |
12/29/23 |
CL |
71.69 |
71.26 |
(0.43) |
($465.24) |
12/29/23 |
12/29/23 |
RTY |
2043.40 |
2050.80 |
7.40 |
$335.48 |
12/29/23 |
12/29/23 |
RTY |
2043.40 |
2050.80 |
7.40 |
$335.48 |
December, 2023 Total: |
|
|
|
|
$2,831.88 |
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.