Systems Trading Reporting
Actual Trade Summary
A-Cubed 100k Portfolio Trading System SID#:2887
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact (800)341-6942
or
futures@tradingblock.com
.
Profit and Loss as shown below is not necessarily representative of a single account, but is a compilation of several accounts over time, and is based on the physical trade ticket.
The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors.
These results are based on 1 contract,
with a starting balance of $100,000 .
Monthly subscription $350 and commission $15/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
01/03/22
NQ
16390.50
16324.25
(66.25)
($1,349.52)
01/03/22
01/03/22
GC
1799.60
1814.90
15.30
$1,504.86
01/03/22
01/03/22
RB
223.62
224.76
1.14
$454.56
01/03/22
01/05/22
S
1347.50
1396.75
49.25
$2,436.64
01/04/22
01/06/22
US
155.9375000
157.6875000
1.7500000
$1,726.64
01/04/22
01/04/22
GC
1812.00
1814.30
2.30
$204.86
01/05/22
01/05/22
GC
1827.40
1824.70
(2.70)
($295.14)
01/05/22
01/05/22
CL
78.01
78.26
0.25
$224.76
01/06/22
01/06/22
GC
1803.80
1795.30
(8.50)
($875.14)
01/06/22
01/07/22
S
1392.50
1374.50
(18.00)
($925.86)
01/10/22
01/14/22
S
1369.50
1382.75
13.25
$636.64
01/11/22
01/14/22
US
155.8437500
155.8750000
0.0312500
$7.89
01/11/22
01/13/22
RB
232.86
238.14
5.28
$2,193.36
01/11/22
01/11/22
GC
1814.60
1818.00
3.40
$314.86
01/13/22
01/13/22
GC
1820.40
1813.50
(6.90)
($715.14)
01/14/22
01/14/22
RB
240.02
241.84
1.82
$740.16
01/17/22
01/18/22
ES
4654.75
4605.00
(49.75)
($2,512.34)
01/17/22
01/18/22
RB
243.41
243.71
0.30
$101.76
01/18/22
01/19/22
US
153.4062500
154.6875000
1.2812500
$1,257.89
01/18/22
01/18/22
GC
1817.30
1807.40
(9.90)
($1,015.14)
01/19/22
01/19/22
GC
1825.70
1842.50
16.80
$1,654.86
01/19/22
01/19/22
CL
85.48
86.14
0.66
$634.76
01/19/22
01/19/22
RB
244.97
245.55
0.58
$219.36
01/19/22
01/21/22
S
1382.25
1416.00
33.75
$1,661.64
01/20/22
01/20/22
ES
4572.75
4592.25
19.50
$950.16
01/20/22
01/20/22
RB
247.82
246.40
(1.42)
($620.64)
01/21/22
01/21/22
GC
1837.80
1828.90
(8.90)
($915.14)
01/24/22
01/24/22
RB
239.26
239.01
(0.25)
($129.24)
01/24/22
01/25/22
S
1411.50
1389.38
(22.12)
($1,131.86)
01/24/22
01/26/22
RB
240.85
251.43
10.58
$4,419.36
01/25/22
01/28/22
US
155.4062500
155.0625000
(0.3437500)
($367.11)
01/25/22
01/28/22
S
1410.00
1475.00
65.00
$3,224.14
01/25/22
01/25/22
ES
4395.00
4378.50
(16.50)
($849.84)
01/26/22
01/26/22
CL
86.96
87.23
0.27
$244.76
01/26/22
01/26/22
GC
1830.50
1837.70
7.20
$694.86
01/26/22
01/26/22
ES
4421.75
4407.50
(14.25)
($737.34)
01/27/22
01/27/22
GC
1796.60
1815.50
18.90
$1,864.86
01/27/22
01/28/22
RB
256.92
252.02
(4.90)
($2,082.24)
01/28/22
01/28/22
ES
4372.50
4357.75
(14.75)
($762.34)
01/31/22
01/31/22
ES
4466.50
4485.75
19.25
$937.66
January, 2022 Total:
$12,677.27
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
02/01/22
02/01/22
GC
1805.90
1801.40
(4.50)
($475.14)
02/01/22
02/01/22
US
156.2187500
155.0937500
(1.1250000)
($1,148.36)
02/01/22
02/01/22
RB
257.10
255.02
(2.08)
($897.84)
02/01/22
02/01/22
ES
4518.25
4538.58
20.33
$991.66
02/02/22
02/02/22
CL
87.77
87.61
(0.16)
($185.24)
02/02/22
02/03/22
RB
260.51
257.59
(2.92)
($1,250.64)
02/02/22
02/02/22
ES
4575.50
4559.25
(16.25)
($837.34)
02/03/22
02/04/22
CD
78.92
78.23
(0.69)
($710.44)
02/03/22
02/03/22
GC
1807.10
1798.10
(9.00)
($925.14)
02/03/22
02/04/22
RB
261.88
266.92
5.04
$2,092.56
02/03/22
02/04/22
S
1547.00
1532.50
(14.50)
($750.86)
02/04/22
02/04/22
ES
4507.25
4526.75
19.50
$950.16
02/04/22
02/04/22
CD
78.45
78.40
(0.04)
($70.44)
02/07/22
02/08/22
S
1584.25
1564.00
(20.25)
($1,038.36)
02/07/22
02/07/22
ES
4512.50
4498.00
(14.50)
($749.84)
02/08/22
02/10/22
US
152.1250000
153.3125000
1.1875000
$1,164.14
02/08/22
02/08/22
ES
4506.00
4489.75
(16.25)
($837.34)
02/08/22
02/09/22
RB
263.66
263.97
0.31
$105.96
02/09/22
02/10/22
ES
4566.25
4520.75
(45.50)
($2,299.84)
02/09/22
02/11/22
S
1586.00
1591.50
5.50
$249.14
02/10/22
02/11/22
CD
78.92
78.48
(0.45)
($470.44)
02/10/22
02/10/22
RTY
2086.65
2058.10
(28.55)
($1,452.02)
02/10/22
02/10/22
ES
4565.75
4551.00
(14.75)
($762.34)
02/10/22
02/10/22
RB
269.16
268.06
(1.10)
($486.24)
02/11/22
02/11/22
RB
271.48
268.85
(2.63)
($1,128.84)
02/14/22
02/14/22
GC
1856.70
1869.00
12.30
$1,204.86
02/14/22
02/15/22
RB
273.69
270.47
(3.22)
($1,376.64)
02/15/22
02/15/22
GC
1873.80
1880.60
6.80
$654.86
02/15/22
02/15/22
GC
1855.90
1852.00
(3.90)
($415.14)
02/16/22
02/16/22
CL
93.63
94.31
0.68
$654.76
02/16/22
02/16/22
RB
269.55
269.49
(0.06)
($49.44)
02/16/22
02/18/22
CD
78.47
78.79
0.31
$289.56
02/16/22
02/18/22
S
1577.50
1599.50
22.00
$1,074.14
02/17/22
02/18/22
RB
264.07
260.25
(3.82)
($1,628.64)
02/18/22
02/18/22
RB
266.03
266.90
0.87
$341.16
02/21/22
02/22/22
RB
271.00
274.21
3.21
$1,323.96
02/22/22
02/22/22
RTY
1999.95
1980.55
(19.40)
($994.52)
02/23/22
02/23/22
CL
92.60
91.53
(1.07)
($1,095.24)
02/23/22
02/23/22
RB
273.28
272.91
(0.37)
($179.64)
02/23/22
02/25/22
CD
78.67
78.64
(0.03)
($50.44)
02/24/22
02/25/22
S
1605.50
1660.63
55.13
$2,730.64
02/24/22
02/25/22
RB
287.57
293.58
6.01
$2,499.96
02/24/22
02/24/22
RTY
1986.50
1991.70
5.20
$235.48
02/25/22
02/25/22
GC
1888.70
1894.50
5.80
$554.86
02/28/22
02/28/22
RB
296.54
294.11
(2.43)
($1,044.84)
February, 2022 Total:
($6,543.38)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
02/28/22
03/01/22
S
1632.00
1683.50
51.50
$2,549.14
03/01/22
03/01/22
US
157.2500000
158.5000000
1.2500000
$1,226.64
03/01/22
03/01/22
GC
1931.80
1942.20
10.40
$1,014.86
03/01/22
03/01/22
RB
315.28
312.66
(2.62)
($1,124.64)
03/02/22
03/02/22
GC
1925.10
1916.00
(9.10)
($935.14)
03/02/22
03/02/22
CL
110.70
108.67
(2.03)
($2,055.24)
03/02/22
03/03/22
S
1696.50
1666.00
(30.50)
($1,550.86)
03/02/22
03/03/22
RB
322.75
329.36
6.61
$2,751.96
03/03/22
03/04/22
CD
78.49
78.83
0.34
$317.56
03/04/22
03/04/22
GC
1946.40
1964.00
17.60
$1,734.86
03/04/22
03/04/22
S
1657.06
1676.25
19.19
$933.64
03/04/22
03/04/22
RB
350.26
354.19
3.93
$1,626.36
03/07/22
03/11/22
S
1669.75
1676.13
6.38
$293.14
03/08/22
03/08/22
US
157.9687500
156.5937500
(1.3750000)
($1,398.36)
03/08/22
03/08/22
GC
2024.60
2043.20
18.60
$1,834.86
03/08/22
03/08/22
RTY
1994.07
1958.80
(35.27)
($1,788.02)
03/09/22
03/09/22
CL
116.93
117.44
0.51
$484.76
03/10/22
03/11/22
RB
322.80
316.51
(6.29)
($2,666.04)
03/11/22
03/11/22
RTY
2016.70
1975.18
(41.52)
($2,100.52)
03/11/22
03/11/22
RB
329.69
327.10
(2.59)
($1,112.04)
03/15/22
03/15/22
GC
1929.40
1936.90
7.50
$724.86
03/15/22
03/18/22
US
152.8125000
151.6875000
(1.1250000)
($1,148.36)
03/15/22
03/18/22
CD
78.02
79.25
1.23
$1,204.56
03/15/22
03/15/22
RB
302.26
299.46
(2.80)
($1,200.24)
03/16/22
03/16/22
RB
301.05
299.87
(1.18)
($519.84)
03/16/22
03/18/22
S
1660.75
1666.50
5.75
$261.64
03/17/22
03/17/22
GC
1940.10
1944.20
4.10
$384.86
03/17/22
03/17/22
RB
319.30
316.61
(2.69)
($1,154.04)
03/18/22
03/18/22
GC
1935.80
1935.60
(0.20)
($45.14)
03/18/22
03/18/22
RB
321.95
323.81
1.86
$756.96
03/22/22
03/23/22
S
1725.25
1695.25
(30.00)
($1,525.86)
03/22/22
03/23/22
CD
79.64
79.28
(0.36)
($388.44)
03/23/22
03/23/22
CL
113.44
113.62
0.18
$154.76
03/24/22
03/24/22
GC
1943.50
1962.80
19.30
$1,904.86
03/24/22
03/25/22
S
1710.00
1713.50
3.50
$149.14
03/24/22
03/24/22
RTY
2061.47
2072.00
10.53
$501.98
03/24/22
03/24/22
RTY
2061.47
2072.00
10.53
$501.98
03/25/22
03/25/22
RTY
2070.03
2060.99
(9.04)
($476.52)
03/25/22
03/25/22
RTY
2070.03
2060.99
(9.04)
($476.52)
03/28/22
03/28/22
GC
1941.90
1932.70
(9.20)
($945.14)
03/28/22
03/31/22
CD
80.06
79.69
(0.37)
($395.44)
03/28/22
03/28/22
ES
4552.75
4572.00
19.25
$937.66
03/28/22
03/28/22
RTY
2070.80
2075.03
4.23
$186.98
03/28/22
03/28/22
RTY
2070.80
2075.03
4.23
$186.98
03/29/22
03/29/22
US
149.0312500
147.1875000
(1.8437500)
($1,867.11)
03/29/22
03/29/22
RB
306.86
310.47
3.61
$1,491.96
03/29/22
03/29/22
ES
4595.00
4615.00
20.00
$975.16
03/30/22
03/30/22
CL
108.48
106.72
(1.76)
($1,785.24)
03/31/22
03/31/22
RB
315.81
313.86
(1.95)
($843.24)
03/31/22
03/31/22
S
1618.25
1655.25
37.00
$1,824.14
March, 2022 Total:
($935.73)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
04/01/22
04/01/22
GC
1924.20
1930.70
6.50
$624.86
04/01/22
04/01/22
RB
312.18
312.32
0.14
$34.56
04/01/22
04/01/22
CD
79.91
79.91
(0.00)
($30.44)
04/04/22
04/04/22
RB
319.85
317.82
(2.03)
($876.84)
04/04/22
04/04/22
RTY
2088.25
2079.00
(9.25)
($487.02)
04/04/22
04/04/22
RTY
2088.25
2079.00
(9.25)
($487.02)
04/04/22
04/08/22
S
1604.00
1670.37
66.37
$3,292.64
04/04/22
04/05/22
ES
4561.75
4581.25
19.50
$950.16
04/05/22
04/06/22
US
145.5937500
148.1562500
2.5625000
$2,539.14
04/05/22
04/05/22
ES
4585.00
4571.25
(13.75)
($712.34)
04/05/22
04/05/22
RTY
2044.80
2084.24
39.44
$1,947.48
04/05/22
04/05/22
RTY
2044.80
2084.24
39.44
$1,947.48
04/05/22
04/05/22
RB
317.18
319.33
2.15
$878.76
04/06/22
04/06/22
RB
319.35
319.24
(0.11)
($70.44)
04/06/22
04/06/22
CL
96.30
99.51
3.21
$3,184.76
04/07/22
04/07/22
RB
307.87
307.83
(0.04)
($41.04)
04/07/22
04/08/22
ES
4497.25
4483.00
(14.25)
($737.34)
04/08/22
04/08/22
RB
306.60
305.33
(1.27)
($557.64)
04/11/22
04/11/22
GC
1957.20
1966.00
8.80
$854.86
04/11/22
04/11/22
RB
301.84
301.12
(0.72)
($326.64)
04/12/22
04/12/22
NG
6.802
6.718
(0.084)
($865.34)
04/12/22
04/13/22
QO
1974.00
1955.50
(18.50)
($940.00)
04/12/22
04/12/22
US
142.8437500
141.8750000
(0.9687500)
($992.11)
04/12/22
04/14/22
SM
462.20
464.30
2.10
$185.76
04/12/22
04/12/22
RTY
1987.57
1999.68
12.11
$580.98
04/12/22
04/12/22
RTY
1987.57
1999.68
12.11
$580.98
04/14/22
04/14/22
QO
1975.88
1975.56
(0.32)
($31.00)
04/14/22
04/14/22
S
1680.00
1683.75
3.75
$161.64
04/14/22
04/14/22
RTY
2001.94
2000.21
(1.73)
($111.02)
04/18/22
04/18/22
QO
1988.00
1975.62
(12.38)
($634.00)
04/18/22
04/18/22
NG
7.496
7.838
0.342
$3,394.66
04/18/22
04/20/22
S
1707.44
1729.50
22.06
$1,077.14
04/18/22
04/19/22
SM
469.90
462.90
(7.00)
($724.24)
04/19/22
04/20/22
QO
1943.88
1983.06
39.18
$1,944.00
04/19/22
04/19/22
NG
7.159
7.591
0.432
$4,294.66
04/19/22
04/20/22
US
140.5625000
139.5625000
(1.0000000)
($1,023.36)
04/20/22
04/21/22
SM
470.40
465.30
(5.10)
($534.24)
04/21/22
04/21/22
RTY
1988.41
2014.53
26.12
$1,281.48
04/21/22
04/21/22
RTY
1988.41
2014.53
26.12
$1,281.48
04/22/22
04/22/22
S
1718.25
1734.56
16.31
$789.64
04/22/22
04/22/22
SM
459.20
461.00
1.80
$155.76
04/25/22
04/25/22
NG
6.583
6.505
(0.078)
($805.34)
04/26/22
04/27/22
NG
6.976
7.293
0.317
$3,144.66
04/26/22
04/26/22
SM
445.70
455.70
10.00
$975.76
04/26/22
04/26/22
RTY
1886.91
1927.04
40.13
$1,981.98
04/26/22
04/26/22
RTY
1886.91
1927.04
40.13
$1,981.98
04/26/22
04/26/22
S
1706.50
1706.00
(0.50)
($50.86)
04/26/22
04/26/22
C
802.50
801.50
(1.00)
($75.86)
04/26/22
04/27/22
C
816.00
801.00
(15.00)
($775.86)
04/26/22
04/29/22
SM
432.10
437.90
5.80
$555.76
04/26/22
04/29/22
S
1672.75
1686.25
13.50
$649.14
04/28/22
04/28/22
RTY
1896.56
1887.39
(9.17)
($483.02)
04/28/22
04/28/22
RTY
1896.56
1887.39
(9.17)
($483.02)
04/29/22
04/29/22
NG
6.915
6.832
(0.083)
($855.34)
04/29/22
04/29/22
RTY
1867.92
1897.70
29.78
$1,464.48
04/29/22
04/29/22
RTY
1867.92
1897.70
29.78
$1,464.48
April, 2022 Total:
$30,139.75
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
05/02/22
05/02/22
NG
7.464
7.383
(0.081)
($835.34)
05/03/22
05/03/22
NG
7.717
8.095
0.378
$3,754.66
05/03/22
05/06/22
SM
413.00
432.90
19.90
$1,965.76
05/03/22
05/06/22
SM
413.00
432.90
19.90
$1,965.76
05/03/22
05/03/22
RTY
1884.39
1874.95
(9.44)
($496.52)
05/03/22
05/03/22
RTY
1884.39
1874.95
(9.44)
($496.52)
05/03/22
05/04/22
US
140.7187500
139.6875000
(1.0312500)
($1,054.61)
05/03/22
05/06/22
S
1650.35
1622.25
(28.10)
($1,430.86)
05/04/22
05/04/22
RTY
1892.94
1883.83
(9.11)
($480.02)
05/04/22
05/04/22
RTY
1892.94
1883.83
(9.11)
($480.02)
05/05/22
05/05/22
RTY
1872.27
1877.06
4.79
$214.98
05/05/22
05/05/22
RTY
1872.27
1877.06
4.79
$214.98
05/06/22
05/06/22
NG
8.044
8.071
0.027
$244.66
05/09/22
05/09/22
NG
8.264
8.052
(0.212)
($2,145.34)
05/10/22
05/10/22
NG
6.630
6.431
(0.199)
($2,015.34)
05/10/22
05/13/22
SM
411.00
406.90
(4.10)
($434.24)
05/10/22
05/13/22
SM
411.00
406.90
(4.10)
($434.24)
05/10/22
05/13/22
S
1596.60
1648.00
51.40
$2,544.14
05/11/22
05/13/22
C
786.50
780.75
(5.75)
($313.36)
05/16/22
05/16/22
NG
7.803
7.720
(0.083)
($855.34)
05/17/22
05/18/22
NG
8.065
8.476
0.411
$4,084.66
05/17/22
05/19/22
SM
419.50
414.20
(5.30)
($554.24)
05/17/22
05/17/22
ES
4058.50
4043.75
(14.75)
($762.34)
05/19/22
05/19/22
NG
8.252
8.132
(0.120)
($1,225.34)
05/19/22
05/19/22
HO
372.19
379.30
7.11
$2,961.06
05/20/22
05/20/22
NG
8.189
8.045
(0.144)
($1,465.34)
05/20/22
05/20/22
RTY
1769.80
1777.42
7.62
$356.48
05/20/22
05/20/22
RTY
1769.80
1777.42
7.62
$356.48
05/20/22
05/20/22
SM
431.00
429.90
(1.10)
($134.24)
05/20/22
05/20/22
C
779.25
777.00
(2.25)
($138.36)
05/24/22
05/24/22
NG
8.927
8.837
(0.090)
($925.34)
05/24/22
05/24/22
SM
429.10
423.60
(5.50)
($574.24)
05/24/22
05/26/22
US
141.4687500
141.4062500
(0.0625000)
($85.86)
05/25/22
05/25/22
QO
1852.25
1856.54
4.29
$199.50
05/25/22
05/26/22
NG
9.088
9.000
(0.088)
($905.34)
05/25/22
05/27/22
QO
1858.04
1858.25
0.21
($4.50)
05/26/22
05/26/22
SM
430.00
421.30
(8.70)
($894.24)
05/26/22
05/27/22
S
1716.25
1736.50
20.25
$986.64
05/27/22
05/27/22
NG
8.823
8.720
(0.103)
($1,055.34)
05/27/22
05/27/22
US
141.4687500
140.9687500
(0.5000000)
($523.36)
05/27/22
05/27/22
C
776.50
777.75
1.25
$36.64
05/30/22
05/30/22
NG
8.878
8.794
(0.084)
($865.34)
May, 2022 Total:
($2,048.77)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
05/30/22
06/03/22
QO
1872.62
1859.88
(12.74)
($652.00)
05/31/22
06/03/22
US
138.1562500
139.5937500
1.4375000
$1,414.14
05/31/22
06/03/22
SM
408.70
433.90
25.20
$2,495.76
06/01/22
06/01/22
NG
8.370
8.282
(0.088)
($905.34)
06/01/22
06/01/22
RTY
1869.65
1859.62
(10.03)
($526.02)
06/02/22
06/03/22
S
1718.00
1703.17
(14.83)
($767.36)
06/03/22
06/03/22
NG
8.400
8.300
(0.100)
($1,025.34)
06/03/22
06/03/22
S
1700.21
1701.00
0.79
$13.64
06/06/22
06/08/22
QO
1848.79
1858.46
9.67
$468.50
06/06/22
06/08/22
C
743.25
766.75
23.50
$1,149.14
06/07/22
06/07/22
SM
415.00
406.40
(8.60)
($884.24)
06/07/22
06/08/22
US
138.1562500
137.2500000
(0.9062500)
($929.61)
06/09/22
06/09/22
SM
428.40
418.80
(9.60)
($984.24)
06/13/22
06/16/22
SM
429.60
423.00
(6.60)
($684.24)
06/14/22
06/17/22
US
134.6250000
133.5937500
(1.0312500)
($1,054.61)
06/14/22
06/16/22
S
1712.25
1697.25
(15.00)
($775.86)
06/15/22
06/15/22
RTY
1737.27
1727.91
(9.36)
($492.52)
06/15/22
06/15/22
RTY
1737.27
1727.91
(9.36)
($492.52)
06/15/22
06/15/22
HO
455.08
454.01
(1.07)
($474.54)
06/17/22
06/17/22
SM
439.60
438.70
(0.90)
($114.24)
06/17/22
06/17/22
SM
439.60
438.70
(0.90)
($114.24)
06/20/22
06/20/22
RTY
1686.40
1677.00
(9.40)
($494.52)
06/20/22
06/20/22
RTY
1686.40
1677.00
(9.40)
($494.52)
06/20/22
06/21/22
HO
444.24
445.94
1.70
$688.86
06/21/22
06/21/22
RTY
1697.97
1686.50
(11.47)
($598.02)
06/21/22
06/21/22
NG
6.966
6.845
(0.121)
($1,235.34)
06/22/22
06/24/22
SM
432.10
430.80
(1.30)
($154.24)
06/22/22
06/22/22
RTY
1702.29
1692.86
(9.43)
($496.02)
06/22/22
06/22/22
RTY
1702.29
1692.86
(9.43)
($496.02)
06/22/22
06/23/22
NG
6.823
6.688
(0.135)
($1,375.34)
06/23/22
06/24/22
C
752.92
736.67
(16.25)
($838.36)
06/24/22
06/24/22
S
1612.75
1611.50
(1.25)
($88.36)
06/27/22
06/27/22
NG
6.354
6.538
0.184
$1,814.66
06/28/22
06/28/22
US
135.4062500
134.3437500
(1.0625000)
($1,085.86)
06/28/22
06/29/22
S
1471.00
1460.75
(10.25)
($538.36)
06/28/22
06/28/22
NG
6.666
6.559
(0.107)
($1,095.34)
06/28/22
06/29/22
SM
402.00
399.20
(2.80)
($304.24)
06/29/22
06/30/22
SM
402.00
406.10
4.10
$385.76
06/29/22
06/30/22
SM
402.00
406.10
4.10
$385.76
06/29/22
06/29/22
HO
395.48
402.70
7.22
$3,007.26
06/30/22
06/30/22
S
1495.07
1459.14
(35.93)
($1,822.36)
June, 2022 Total:
($10,520.34)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
06/30/22
07/01/22
KC
224.95
230.29
5.34
$1,980.16
07/01/22
07/01/22
QO
1804.57
1795.39
(9.18)
($474.00)
07/05/22
07/05/22
NQ
11508.14
11449.32
(58.82)
($1,200.92)
07/05/22
07/05/22
GC
1765.50
1787.50
22.00
$2,174.86
07/06/22
07/07/22
KC
223.83
219.87
(3.96)
($1,507.34)
07/06/22
07/06/22
CL
96.63
96.33
(0.30)
($320.24)
07/06/22
07/06/22
GC
1735.83
1745.56
9.74
$948.61
07/07/22
07/07/22
NG
5.852
6.114
0.262
$2,594.66
07/07/22
07/08/22
S
1362.22
1397.19
34.97
$1,722.64
07/08/22
07/08/22
NG
6.217
6.127
(0.090)
($925.34)
07/12/22
07/15/22
S
1341.25
1369.94
28.69
$1,408.64
07/13/22
07/14/22
NQ
11810.83
11715.39
(95.44)
($1,933.32)
07/13/22
07/14/22
NG
6.592
6.785
0.193
$1,904.66
07/15/22
07/15/22
NG
6.952
7.007
0.055
$524.66
07/18/22
07/19/22
NG
7.463
7.284
(0.179)
($1,815.34)
07/18/22
07/19/22
NQ
12055.96
11978.08
(77.88)
($1,582.12)
07/18/22
07/19/22
NQ
12055.96
11978.08
(77.88)
($1,582.12)
07/19/22
07/21/22
S
1301.00
1351.92
50.92
$2,520.14
07/20/22
07/20/22
CL
99.99
98.65
(1.34)
($1,365.24)
07/20/22
07/21/22
NG
7.934
7.771
(0.163)
($1,655.34)
07/21/22
07/22/22
NG
8.006
8.309
0.303
$3,004.66
07/22/22
07/25/22
S
1320.75
1333.89
13.14
$631.14
07/26/22
07/26/22
NG
8.989
8.823
(0.166)
($1,685.34)
07/26/22
07/26/22
KC
212.37
213.07
0.70
$240.16
July, 2022 Total:
$3,258.33
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
08/03/22
08/05/22
JY
0.7414
0.7529
0.0116
$1,421.64
08/04/22
08/04/22
GC
1794.30
1806.70
12.40
$1,214.86
08/05/22
08/05/22
GC
1791.20
1788.40
(2.80)
($305.14)
08/08/22
08/11/22
HG
369.2900
360.2500
(9.0400)
($2,275.00)
08/08/22
08/08/22
HO
317.90
316.31
(1.59)
($692.94)
08/10/22
08/10/22
JY
0.7441
0.7590
0.0149
$1,839.14
08/12/22
08/12/22
HG
366.7800
369.0600
2.2800
$555.00
08/12/22
08/12/22
JY
0.7512
0.7517
0.0005
$32.89
08/12/22
08/12/22
KC
222.35
221.54
(0.81)
($326.09)
08/15/22
08/15/22
GC
1797.30
1798.50
1.20
$94.86
08/15/22
08/15/22
ES
4256.25
4267.50
11.25
$537.66
08/15/22
08/15/22
JY
0.7550
0.7510
(0.0040)
($527.11)
08/16/22
08/16/22
ES
4288.25
4302.50
14.25
$687.66
08/17/22
08/17/22
ES
4291.00
4302.00
11.00
$525.16
08/17/22
08/17/22
GC
1777.50
1774.20
(3.30)
($355.14)
08/18/22
08/18/22
ES
4279.50
4290.25
10.75
$512.66
08/18/22
08/19/22
HG
366.3200
363.8500
(2.4700)
($632.50)
08/19/22
08/19/22
ES
4257.50
4243.75
(13.75)
($712.34)
08/22/22
08/22/22
ES
4213.75
4181.25
(32.50)
($1,649.84)
08/22/22
08/22/22
GC
1747.70
1747.80
0.10
($15.14)
08/22/22
08/24/22
ES
4150.75
4111.75
(39.00)
($1,974.84)
08/23/22
08/23/22
GC
1763.10
1761.10
(2.00)
($225.14)
08/23/22
08/24/22
JY
0.7347
0.7306
(0.0041)
($529.61)
08/24/22
08/24/22
HG
364.9000
367.8900
2.9900
$732.50
08/24/22
08/25/22
ES
4136.00
4148.50
12.50
$600.16
08/25/22
08/25/22
ES
4164.75
4178.50
13.75
$662.66
08/25/22
08/26/22
KC
238.06
239.91
1.85
$671.41
08/25/22
08/26/22
HG
376.1100
369.4500
(6.6600)
($1,680.00)
08/26/22
08/26/22
ES
4200.09
4194.75
(5.34)
($291.84)
08/26/22
08/26/22
ES
4186.94
4200.00
13.06
$628.16
08/26/22
08/26/22
GC
1749.20
1756.10
6.90
$664.86
08/26/22
08/26/22
JY
0.7330
0.7290
(0.0040)
($523.36)
08/29/22
08/29/22
ES
4014.53
4018.75
4.22
$186.16
08/30/22
08/30/22
GC
1736.00
1733.80
(2.20)
($245.14)
August, 2022 Total:
($1,743.73)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
08/30/22
09/01/22
US
136.7812500
134.7187500
(2.0625000)
($2,085.86)
08/31/22
09/01/22
W
832.69
813.75
(18.94)
($972.86)
08/31/22
09/02/22
KC
232.68
235.68
3.00
$1,102.66
09/01/22
09/01/22
GC
1709.30
1717.40
8.10
$784.86
09/06/22
09/07/22
US
132.6250000
133.7500000
1.1250000
$1,101.64
09/07/22
09/07/22
GC
1727.40
1714.60
(12.80)
($1,305.14)
09/09/22
09/09/22
GC
1739.10
1729.10
(10.00)
($1,025.14)
09/13/22
09/14/22
NQ
12140.61
12687.19
546.58
$10,907.08
09/13/22
09/13/22
GC
1716.40
1712.10
(4.30)
($455.14)
09/14/22
09/15/22
JY
0.7065
0.7023
(0.0042)
($547.11)
09/15/22
09/15/22
GC
1676.40
1695.90
19.50
$1,924.86
09/15/22
09/16/22
NQ
11906.58
12052.36
145.78
$2,891.08
09/16/22
09/16/22
JY
0.7048
0.7066
0.0018
$201.64
09/19/22
09/21/22
JY
0.7050
0.7009
(0.0041)
($535.86)
09/20/22
09/21/22
US
130.3437500
130.2187500
(0.1250000)
($148.36)
09/20/22
09/20/22
NQ
11973.83
11921.53
(52.30)
($1,070.52)
09/20/22
09/23/22
KC
220.70
223.64
2.94
$1,080.16
09/21/22
09/21/22
GC
1685.70
1676.90
(8.80)
($905.14)
09/22/22
09/23/22
W
884.03
891.75
7.72
$360.14
09/22/22
09/23/22
HG
347.2200
341.0000
(6.2200)
($1,570.00)
09/23/22
09/23/22
JY
0.7044
0.7057
0.0013
$145.39
09/23/22
09/23/22
HG
334.2300
334.5000
0.2700
$52.50
09/26/22
09/27/22
HG
333.8400
333.8900
0.0500
($2.50)
09/26/22
09/26/22
GC
1633.40
1634.90
1.50
$124.86
09/27/22
09/28/22
US
124.9375000
126.6562500
1.7187500
$1,695.39
09/27/22
09/30/22
KC
222.94
226.28
3.34
$1,230.16
09/27/22
09/28/22
NQ
11502.70
11336.79
(165.91)
($3,342.72)
09/28/22
09/30/22
JY
0.6964
0.6969
0.0004
$32.89
09/29/22
09/30/22
NQ
11332.68
11217.68
(115.00)
($2,324.52)
09/29/22
09/30/22
W
930.73
896.50
(34.23)
($1,737.36)
09/30/22
09/30/22
HG
341.1300
347.2200
6.0900
$1,507.50
September, 2022 Total:
$6,764.58
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
10/03/22
10/07/22
W
878.75
913.63
34.88
$1,718.14
10/05/22
10/07/22
S
1368.50
1368.86
0.36
($7.86)
10/05/22
10/05/22
RTY
1753.33
1743.38
(9.95)
($522.02)
10/06/22
10/06/22
HO
368.54
365.62
(2.92)
($1,251.54)
10/11/22
10/13/22
W
902.50
914.50
12.00
$574.14
10/11/22
10/11/22
RTY
1709.48
1689.89
(19.59)
($1,004.02)
10/11/22
10/12/22
S
1399.45
1375.50
(23.95)
($1,223.36)
10/12/22
10/12/22
RTY
1695.75
1690.11
(5.64)
($306.52)
10/12/22
10/12/22
HO
398.90
395.72
(3.18)
($1,360.74)
10/13/22
10/13/22
RTY
1703.66
1733.27
29.61
$1,455.98
10/14/22
10/14/22
NQ
10750.48
10881.80
131.32
$2,601.88
10/14/22
10/14/22
S
1385.59
1388.25
2.66
$107.14
10/14/22
10/14/22
RTY
1689.34
1695.15
5.81
$265.98
10/17/22
10/17/22
RTY
1737.15
1744.37
7.22
$336.48
10/19/22
10/19/22
HO
394.20
389.63
(4.57)
($1,944.54)
10/20/22
10/21/22
S
1391.50
1396.21
4.71
$209.64
10/24/22
10/24/22
GC
1669.50
1658.70
(10.80)
($1,105.14)
10/24/22
10/26/22
S
1395.80
1379.92
(15.88)
($819.86)
10/26/22
10/27/22
GC
1675.10
1663.20
(11.90)
($1,215.14)
10/26/22
10/26/22
CL
87.94
88.02
0.08
$54.76
10/27/22
10/28/22
S
1400.75
1396.25
(4.50)
($250.86)
10/28/22
10/28/22
W
829.00
829.65
0.65
$6.64
October, 2022 Total:
($4,030.82)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
11/01/22
11/02/22
W
896.02
870.83
(25.19)
($1,285.36)
11/02/22
11/04/22
S
1460.65
1440.25
(20.40)
($1,045.86)
11/02/22
11/02/22
RTY
1862.27
1851.12
(11.15)
($582.02)
11/03/22
11/03/22
W
847.75
831.98
(15.77)
($814.36)
11/02/22
11/02/22
RTY
1868.37
1857.75
(10.62)
($555.52)
11/04/22
11/04/22
CL
91.99
92.56
0.57
$544.76
11/07/22
11/07/22
HO
379.53
386.27
6.74
$2,805.66
11/08/22
11/08/22
CL
88.80
89.48
0.68
$654.76
11/09/22
11/09/22
HO
373.80
369.56
(4.24)
($1,805.94)
11/09/22
11/10/22
NQ
11144.05
10902.23
(241.82)
($4,860.92)
11/09/22
11/09/22
CL
85.88
85.96
0.08
$54.76
11/11/22
11/11/22
CL
88.95
89.11
0.16
$134.76
11/11/22
11/11/22
HO
365.15
361.10
(4.05)
($1,726.14)
11/15/22
11/15/22
W
830.20
807.43
(22.77)
($1,164.36)
11/16/22
11/18/22
NQ
11706.45
11760.61
54.16
$1,058.68
11/17/22
11/18/22
W
816.02
795.14
(20.88)
($1,069.86)
11/17/22
11/17/22
CL
83.40
83.16
(0.24)
($265.24)
11/17/22
11/17/22
CL
81.86
81.94
0.08
$54.76
11/18/22
11/18/22
CL
80.05
78.10
(1.95)
($1,978.24)
11/21/22
11/21/22
ES
3975.86
3954.37
(21.49)
($1,099.34)
11/21/22
11/21/22
KC
159.56
160.18
0.62
$210.16
11/21/22
11/22/22
ES
3962.00
3946.75
(15.25)
($787.34)
11/22/22
11/23/22
US
125.8437500
127.4375000
1.5937500
$1,570.39
11/22/22
11/23/22
ES
3995.00
4010.00
15.00
$725.16
11/23/22
11/23/22
ES
4014.50
4021.94
7.44
$347.16
11/23/22
11/23/22
CL
77.25
78.03
0.78
$754.76
11/25/22
11/25/22
ES
4029.25
4031.88
2.63
$106.66
11/25/22
11/25/22
NQ
11804.90
11767.46
(37.44)
($773.32)
11/28/22
11/28/22
ES
3999.25
4013.00
13.75
$662.66
11/28/22
11/28/22
CL
75.89
73.92
(1.97)
($1,993.24)
11/28/22
11/29/22
KC
168.35
161.50
(6.85)
($2,591.09)
11/29/22
11/30/22
US
128.0625000
126.4687500
(1.5937500)
($1,617.11)
11/29/22
11/29/22
ES
3983.98
3965.75
(18.23)
($936.34)
11/30/22
11/30/22
CL
80.85
80.53
(0.32)
($345.24)
11/30/22
11/30/22
ES
3964.25
3978.00
13.75
$662.66
November, 2022 Total:
($17,299.09)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
12/01/22
12/01/22
ES
4088.31
4099.00
10.69
$509.66
12/01/22
12/01/22
CL
82.58
81.23
(1.35)
($1,375.24)
12/01/22
12/02/22
W
760.98
789.46
28.48
$1,398.14
12/02/22
12/02/22
ES
4080.23
4054.25
(25.98)
($1,323.84)
12/02/22
12/02/22
KC
164.61
162.62
(1.99)
($768.59)
12/05/22
12/05/22
ES
4057.25
4022.23
(35.02)
($1,775.84)
12/05/22
12/06/22
KC
163.47
165.42
1.95
$708.91
12/06/22
12/07/22
US
129.1562500
131.0625000
1.9062500
$1,882.89
12/06/22
12/06/22
ES
4000.25
3975.50
(24.75)
($1,262.34)
12/07/22
12/07/22
ES
3931.50
3952.50
21.00
$1,025.16
12/08/22
12/08/22
ES
3973.10
3986.65
13.55
$652.66
12/09/22
12/09/22
NQ
11797.05
11692.20
(104.85)
($2,121.52)
12/09/22
12/09/22
ES
3979.30
3990.25
10.95
$522.66
12/12/22
12/12/22
ES
3976.25
3987.75
11.50
$550.16
12/12/22
12/12/22
ES
3991.00
3988.50
(2.50)
($149.84)
12/12/22
12/12/22
KC
164.74
167.35
2.61
$956.41
12/13/22
12/13/22
ES
4039.25
4130.00
90.75
$4,512.66
12/13/22
12/13/22
US
130.6562500
129.7812500
(0.8750000)
($898.36)
12/13/22
12/13/22
CL
76.20
75.43
(0.77)
($795.24)
12/14/22
12/14/22
ES
4056.75
4070.00
13.25
$637.66
12/14/22
12/16/22
KC
164.51
168.50
3.99
$1,473.91
12/14/22
12/14/22
NQ
11880.00
11750.00
(130.00)
($2,624.52)
12/15/22
12/15/22
ES
3990.00
3953.25
(36.75)
($1,862.34)
12/16/22
12/16/22
ES
3927.50
3858.25
(69.25)
($3,487.34)
12/16/22
12/16/22
CL
74.20
74.32
0.12
$94.76
12/19/22
12/19/22
ES
3884.75
3895.75
11.00
$525.16
12/19/22
12/19/22
NQ
11192.70
11330.05
137.35
$2,722.48
12/19/22
12/21/22
ES
3860.25
3872.00
11.75
$562.66
12/20/22
12/20/22
US
128.5312500
128.2812500
(0.2500000)
($273.36)
12/20/22
12/20/22
KC
166.89
168.42
1.53
$551.41
12/21/22
12/21/22
ES
3870.50
3882.25
11.75
$562.66
12/21/22
12/21/22
CL
78.08
78.26
0.18
$154.76
12/22/22
12/22/22
ES
3902.75
3867.50
(35.25)
($1,787.34)
12/22/22
12/22/22
NQ
11019.95
11204.95
185.00
$3,675.48
12/22/22
12/23/22
KC
172.00
168.82
(3.18)
($1,214.84)
12/23/22
12/23/22
ES
3861.70
3860.75
(0.95)
($72.34)
12/23/22
12/23/22
CL
79.75
79.67
(0.08)
($105.24)
12/27/22
12/27/22
ES
3894.75
3893.25
(1.50)
($99.84)
12/27/22
12/27/22
US
126.6875000
126.7187500
0.0312500
$7.89
12/27/22
12/28/22
NQ
10914.90
11080.65
165.75
$3,290.48
12/27/22
12/28/22
ES
3863.00
3831.75
(31.25)
($1,587.34)
12/28/22
12/28/22
CL
78.11
77.94
(0.17)
($195.24)
12/29/22
12/29/22
ES
3810.25
3823.50
13.25
$637.66
12/30/22
12/30/22
ES
3865.75
3857.25
(8.50)
($449.84)
12/30/22
12/30/22
NQ
10927.65
10868.10
(59.55)
($1,215.52)
12/30/22
12/30/22
ES
3827.00
3867.50
40.50
$2,000.16
December, 2022 Total:
$3,820.53
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, TRADING BLOCK HOLDINGS INC. 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 TRADING BLOCK HOLDINGS INC., Customer acknowledges and agrees that he/she will rely solely upon the information that TRADING BLOCK HOLDINGS INC.provides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by TRADING BLOCK HOLDINGS INC..
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. TRADING BLOCK HOLDINGS INC. 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.