Systems Trading Reporting
Actual Trade Summary
Delta Portfolio Trading System SID#:2938
***Past performance may not be necessarily indicative of future results.
To learn more about this system,
contact Andy Waldock at 866-990-0777 or
andy@waldocktrading.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 600 and commission 20/RT
along with all fees are included in the profit/loss calculation.
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
01/03/23
01/03/23
HO
330.71
313.33
(17.38)
($7,329.74)
01/03/23
01/03/23
EMD
2457.40
2424.10
(33.30)
($3,359.52)
01/03/23
01/03/23
EC
107.17
106.04
(1.13)
($1,441.74)
01/03/23
01/03/23
NQ
11074.25
11030.00
(44.25)
($914.52)
01/03/23
01/03/23
GC
1846.00
1844.40
(1.60)
($190.14)
01/03/23
01/04/23
JY
0.7733
0.7703
(0.0030)
($403.36)
01/03/23
01/03/23
ES
3893.00
3842.00
(51.00)
($2,579.84)
01/03/23
01/04/23
LH
84.18
86.78
2.60
$1,009.66
01/03/23
01/03/23
RB
242.10
237.65
(4.45)
($1,898.24)
01/03/23
01/03/23
RB
242.10
237.65
(4.45)
($1,898.24)
01/04/23
01/05/23
EMD
2450.50
2430.20
(20.30)
($2,059.52)
01/04/23
01/05/23
YM
33457.00
33106.00
(351.00)
($1,784.24)
01/04/23
01/04/23
JY
0.7638
0.7688
0.0050
$596.64
01/04/23
01/05/23
EC
105.69
106.48
0.79
$958.26
01/04/23
01/04/23
NQ
11008.75
11016.25
7.50
$120.48
01/04/23
01/09/23
LH
80.03
83.80
3.77
$1,479.66
01/05/23
01/05/23
GC
1842.40
1839.90
(2.50)
($280.14)
01/05/23
01/06/23
JY
0.7599
0.7549
(0.0050)
($647.11)
01/05/23
01/06/23
JY
0.7602
0.7554
(0.0049)
($634.61)
01/05/23
01/09/23
EMD
2453.40
2529.90
76.50
$7,620.48
01/06/23
01/12/23
HO
301.08
325.73
24.65
$10,322.86
01/06/23
01/06/23
GC
1860.20
1868.30
8.10
$779.86
01/06/23
01/06/23
NQ
10996.00
11075.00
79.00
$1,550.48
01/06/23
01/09/23
YM
33661.00
33966.00
305.00
$1,495.76
01/06/23
01/09/23
YM
33661.00
33966.00
305.00
$1,495.76
01/06/23
01/06/23
NQ
11028.00
11101.75
73.75
$1,445.48
01/06/23
01/09/23
ES
3909.00
3971.50
62.50
$3,095.16
01/09/23
01/10/23
NQ
11143.00
11099.00
(44.00)
($909.52)
01/09/23
01/11/23
JY
0.7653
0.7605
(0.0049)
($634.61)
01/09/23
01/09/23
NQ
11374.25
11272.75
(101.50)
($2,059.52)
01/09/23
01/12/23
EMD
2507.20
2583.90
76.70
$7,640.48
01/10/23
01/12/23
EC
107.65
108.29
0.64
$770.76
01/10/23
01/10/23
NQ
11217.50
11280.75
63.25
$1,235.48
01/10/23
01/17/23
LH
79.56
79.75
0.19
$44.86
01/10/23
01/11/23
YM
33710.00
33923.00
213.00
$1,035.76
01/11/23
01/12/23
JY
0.7719
0.7597
(0.0122)
($1,553.36)
01/11/23
01/11/23
NQ
11348.75
11465.00
116.25
$2,295.48
01/11/23
01/11/23
NQ
11348.75
11465.00
116.25
$2,295.48
01/11/23
01/12/23
NQ
11337.25
11305.25
(32.00)
($669.52)
01/12/23
01/12/23
ES
3988.50
3985.00
(3.50)
($204.84)
01/13/23
01/13/23
YM
34255.00
34389.00
134.00
$640.76
01/13/23
01/19/23
EC
108.78
108.68
(0.09)
($147.99)
01/13/23
01/13/23
RB
250.31
253.33
3.02
$1,239.16
01/13/23
01/13/23
RB
250.31
253.33
3.02
$1,239.16
01/13/23
01/16/23
NQ
11580.00
11536.00
(44.00)
($909.52)
01/16/23
01/18/23
JY
0.7881
0.7831
(0.0050)
($647.11)
01/16/23
01/18/23
JY
0.7896
0.7840
(0.0056)
($728.36)
01/16/23
01/17/23
HO
327.42
323.21
(4.21)
($1,798.34)
01/17/23
01/18/23
RB
255.41
251.01
(4.40)
($1,877.24)
01/17/23
01/19/23
LH
84.50
88.68
4.18
$1,639.66
01/17/23
01/18/23
NQ
11587.25
11543.25
(44.00)
($909.52)
01/17/23
01/17/23
ES
4032.00
4014.75
(17.25)
($892.34)
01/17/23
01/18/23
EMD
2591.10
2571.50
(19.60)
($1,989.52)
01/18/23
01/18/23
GC
1925.80
1905.20
(20.60)
($2,090.14)
01/18/23
01/18/23
YM
33847.00
34093.00
246.00
$1,200.76
01/18/23
01/18/23
ES
4033.00
4003.75
(29.25)
($1,492.34)
01/18/23
01/18/23
YM
33847.00
34093.00
246.00
$1,200.76
01/18/23
01/19/23
ES
3912.75
3984.25
71.50
$3,545.16
01/18/23
01/18/23
HO
333.32
328.23
(5.09)
($2,167.94)
01/18/23
01/19/23
NQ
11325.50
11514.25
188.75
$3,745.48
01/19/23
01/20/23
YM
33377.00
33256.00
(121.00)
($634.24)
01/19/23
01/19/23
JY
0.7851
0.7819
(0.0032)
($428.36)
01/19/23
01/19/23
GC
1922.00
1924.10
2.10
$179.86
01/19/23
01/23/23
HO
332.74
352.06
19.32
$8,084.26
01/19/23
01/20/23
JY
0.7841
0.7794
(0.0048)
($622.11)
01/19/23
01/20/23
NQ
11488.00
11418.75
(69.25)
($1,414.52)
01/20/23
01/20/23
JY
0.7758
0.7712
(0.0046)
($603.36)
01/20/23
01/25/23
EC
108.77
109.47
0.70
$845.76
01/20/23
01/27/23
EMD
2548.50
2624.70
76.20
$7,590.48
01/20/23
01/25/23
ES
3988.50
3973.50
(15.00)
($779.84)
01/23/23
01/23/23
ES
3988.50
3982.50
(6.00)
($329.84)
01/23/23
01/25/23
NQ
11690.25
11648.25
(42.00)
($869.52)
01/23/23
01/27/23
JY
0.7746
0.7751
0.0005
$34.14
01/23/23
01/25/23
JY
0.7754
0.7701
(0.0053)
($690.86)
01/23/23
01/27/23
HO
340.62
318.52
(22.10)
($9,312.14)
01/23/23
01/26/23
LH
86.78
84.70
(2.08)
($860.34)
01/23/23
01/23/23
YM
33810.00
33634.00
(176.00)
($909.24)
01/23/23
01/23/23
YM
33810.00
33634.00
(176.00)
($909.24)
01/24/23
01/24/23
ES
4034.75
4030.00
(4.75)
($267.34)
01/24/23
01/24/23
YM
33636.00
33831.00
195.00
$945.76
01/25/23
01/25/23
NQ
11734.50
11663.50
(71.00)
($1,449.52)
01/26/23
01/26/23
ES
4045.50
4041.25
(4.25)
($242.34)
01/26/23
01/26/23
NQ
11992.75
11946.25
(46.50)
($959.52)
01/26/23
01/27/23
JY
0.7743
0.7728
(0.0015)
($215.86)
01/26/23
01/26/23
GC
1928.50
1925.90
(2.60)
($290.14)
01/27/23
01/27/23
NQ
12130.75
12218.25
87.50
$1,720.48
01/27/23
01/27/23
ES
4084.50
4068.25
(16.25)
($842.34)
01/27/23
01/27/23
LH
87.73
86.55
(1.18)
($500.34)
01/30/23
01/31/23
ES
4085.25
4087.50
2.25
$82.66
01/30/23
01/30/23
ES
4085.25
4062.00
(23.25)
($1,192.34)
01/30/23
01/30/23
NQ
11980.25
11995.00
14.75
$265.48
01/31/23
01/31/23
NQ
11932.25
11979.00
46.75
$905.48
01/31/23
01/31/23
NQ
12068.75
12111.50
42.75
$825.48
January, 2023 Total:
$11,193.54
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
02/23/23
02/24/23
FGBL
134.86
133.87
(0.99)
($1,018.36)
01/30/23
02/02/23
NQ
12247.50
12704.88
457.38
$9,118.08
01/30/23
02/02/23
NQ
12247.50
12704.88
457.38
$9,118.08
01/30/23
02/03/23
HO
288.88
311.70
22.82
$9,554.26
01/30/23
02/01/23
EMD
2670.80
2606.90
(63.90)
($6,419.52)
01/31/23
02/01/23
NQ
12063.00
12157.50
94.50
$1,860.48
01/31/23
02/01/23
YM
34001.00
33816.00
(185.00)
($954.24)
02/01/23
02/01/23
ES
4084.25
4063.75
(20.50)
($1,054.84)
02/01/23
02/07/23
ES
4095.25
4166.75
71.50
$3,545.16
02/02/23
02/02/23
GC
1967.50
1963.30
(4.20)
($450.14)
02/02/23
02/03/23
JY
0.7812
0.7775
(0.0038)
($497.11)
02/02/23
02/02/23
NQ
12737.50
12855.00
117.50
$2,320.48
02/03/23
02/03/23
NQ
12777.25
12696.00
(81.25)
($1,654.52)
02/03/23
02/03/23
HO
278.35
278.83
0.48
$171.46
02/03/23
02/07/23
EMD
2666.50
2712.90
46.40
$4,610.48
02/06/23
02/07/23
JY
0.7697
0.7608
(0.0090)
($1,147.11)
02/06/23
02/15/23
FGBL
134.88
137.02
2.14
$2,111.64
02/06/23
02/07/23
NQ
12714.25
12508.50
(205.75)
($4,144.52)
02/06/23
02/07/23
JY
0.7647
0.7581
(0.0067)
($859.61)
02/06/23
02/06/23
NQ
12595.25
12512.50
(82.75)
($1,684.52)
02/07/23
02/21/23
EMD
2619.70
2666.10
46.40
$4,610.48
02/07/23
02/07/23
NQ
12500.50
12699.00
198.50
$3,940.48
02/07/23
02/07/23
NQ
12562.25
12478.25
(84.00)
($1,709.52)
02/07/23
02/07/23
YM
34085.00
33729.00
(356.00)
($1,809.24)
02/07/23
02/09/23
YM
34085.00
33899.00
(186.00)
($959.24)
02/08/23
02/10/23
JY
0.7674
0.7634
(0.0040)
($528.36)
02/08/23
02/09/23
ES
4166.00
4131.75
(34.25)
($1,742.34)
02/09/23
02/10/23
HO
286.47
281.72
(4.75)
($2,025.14)
02/09/23
02/09/23
NQ
12687.75
12493.25
(194.50)
($3,919.52)
02/09/23
02/10/23
LH
83.30
83.03
(0.27)
($140.34)
02/09/23
02/10/23
NQ
12303.62
12519.75
216.13
$4,293.08
02/09/23
02/10/23
NQ
12303.62
12519.75
216.13
$4,293.08
02/10/23
02/16/23
ES
4101.75
4099.00
(2.75)
($167.34)
02/13/23
02/21/23
JY
0.7429
0.7578
0.0149
$1,834.14
02/13/23
02/14/23
JY
0.7611
0.7559
(0.0052)
($678.36)
02/13/23
02/14/23
YM
34187.00
34066.00
(121.00)
($634.24)
02/13/23
02/14/23
YM
34187.00
34066.00
(121.00)
($634.24)
02/14/23
02/14/23
ES
4148.50
4142.50
(6.00)
($329.84)
02/13/23
02/15/23
HO
291.84
280.35
(11.49)
($4,855.94)
02/13/23
02/16/23
NQ
12562.25
12470.50
(91.75)
($1,864.52)
02/13/23
02/16/23
NQ
12562.25
12470.50
(91.75)
($1,864.52)
02/13/23
02/14/23
YM
34194.00
34011.00
(183.00)
($944.24)
02/14/23
02/14/23
NQ
12594.00
12458.75
(135.25)
($2,734.52)
02/15/23
02/17/23
JY
0.7477
0.7492
0.0015
$159.14
02/15/23
02/17/23
LH
85.40
86.75
1.35
$509.66
02/15/23
02/15/23
NQ
12584.25
12711.25
127.00
$2,510.48
02/16/23
02/16/23
NQ
12481.00
12600.50
119.50
$2,360.48
02/16/23
02/17/23
FGBL
134.84
134.24
(0.60)
($628.36)
02/16/23
02/16/23
NQ
12625.25
12541.50
(83.75)
($1,704.52)
02/16/23
02/16/23
YM
34065.00
33884.00
(181.00)
($934.24)
02/17/23
02/17/23
NQ
12408.50
12400.75
(7.75)
($184.52)
02/17/23
02/17/23
NQ
12316.25
12387.25
71.00
$1,390.48
02/17/23
02/17/23
YM
33826.00
33866.00
40.00
$170.76
02/21/23
02/21/23
NQ
12104.50
12312.50
208.00
$4,130.48
02/21/23
02/21/23
NQ
12104.50
12312.50
208.00
$4,130.48
02/21/23
02/22/23
FGBL
134.19
133.76
(0.43)
($458.36)
02/21/23
02/22/23
NQ
12058.75
12184.50
125.75
$2,485.48
02/21/23
02/24/23
HO
276.78
269.86
(6.92)
($2,936.54)
02/21/23
02/24/23
EMD
2601.50
2618.10
16.60
$1,630.48
02/22/23
02/22/23
ES
4009.00
3999.25
(9.75)
($517.34)
02/22/23
02/24/23
LH
86.05
87.30
1.25
$469.66
02/23/23
02/23/23
NQ
12228.88
12179.12
(49.76)
($1,024.72)
02/23/23
02/23/23
JY
0.7430
0.7404
(0.0026)
($347.11)
02/23/23
02/23/23
NQ
12228.88
12179.12
(49.76)
($1,024.72)
02/23/23
02/24/23
YM
33096.00
32795.00
(301.00)
($1,534.24)
02/24/23
02/24/23
NQ
12018.25
11989.25
(29.00)
($609.52)
02/24/23
02/24/23
NQ
12018.25
11989.25
(29.00)
($609.52)
02/22/23
02/24/23
LH
86.05
87.30
1.25
$469.66
02/27/23
02/28/23
JY
0.7364
0.7324
(0.0040)
($528.36)
02/27/23
02/28/23
LH
85.18
85.25
0.08
($0.34)
02/27/23
02/27/23
NQ
12174.75
12109.25
(65.50)
($1,339.52)
02/27/23
02/27/23
NQ
12092.25
12104.00
11.75
$205.48
02/27/23
02/28/23
LH
85.18
85.25
0.08
($0.34)
02/28/23
02/28/23
YM
32890.00
32747.00
(143.00)
($744.24)
02/28/23
02/28/23
YM
32890.00
32747.00
(143.00)
($744.24)
02/28/23
02/28/23
NQ
12148.50
12113.50
(35.00)
($729.52)
February, 2023 Total:
$17,377.88
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
02/27/23
03/03/23
PL
979.70
946.60
(33.10)
($1,675.00)
03/01/23
03/02/23
JY
0.7380
0.7320
(0.0060)
($778.36)
03/01/23
03/01/23
NQ
11946.88
12007.00
60.12
$1,172.88
03/01/23
03/01/23
NQ
11946.88
12007.00
60.12
$1,172.88
03/01/23
03/01/23
NQ
11966.75
11998.00
31.25
$595.48
03/01/23
03/01/23
NQ
11966.75
11998.00
31.25
$595.48
03/01/23
03/02/23
FDXM
15356.00
15336.00
(20.00)
(€130.34)
03/02/23
03/03/23
JY
0.7355
0.7318
(0.0037)
($490.86)
03/02/23
03/02/23
FDXM
15373.00
15310.00
(63.00)
(€345.34)
03/02/23
03/08/23
LH
85.85
83.90
(1.95)
($810.34)
03/02/23
03/08/23
LH
85.85
83.90
(1.95)
($810.34)
03/02/23
03/02/23
NQ
12033.75
12062.25
28.50
$540.48
03/02/23
03/03/23
ES
3991.00
3997.50
6.50
$295.16
03/03/23
03/03/23
JY
0.7364
0.7369
0.0005
$34.14
03/03/23
03/07/23
NQ
12199.75
12176.75
(23.00)
($489.52)
03/03/23
03/06/23
FDXM
15635.00
15609.00
(26.00)
(€160.34)
03/06/23
03/06/23
NQ
12343.62
12341.25
(2.37)
($76.92)
03/06/23
03/06/23
FDXM
15632.00
15662.00
30.00
€119.66
03/06/23
03/07/23
JY
0.7373
0.7349
(0.0024)
($328.36)
03/06/23
03/06/23
NQ
12363.25
12320.50
(42.75)
($884.52)
03/07/23
03/07/23
FDXM
15670.00
15645.00
(25.00)
(€155.34)
03/07/23
03/07/23
ES
4062.00
4056.50
(5.50)
($304.84)
03/07/23
03/10/23
PL
975.80
952.00
(23.80)
($1,210.00)
03/07/23
03/08/23
JY
0.7291
0.7330
0.0039
$456.64
03/07/23
03/07/23
NQ
12212.25
12213.75
1.50
$0.48
03/07/23
03/07/23
NQ
12212.25
12213.75
1.50
$0.48
03/07/23
03/08/23
JY
0.7291
0.7308
0.0017
$181.64
03/07/23
03/08/23
NQ
12171.00
12228.75
57.75
$1,125.48
03/07/23
03/08/23
NQ
12171.00
12228.75
57.75
$1,125.48
03/08/23
03/08/23
FDXM
15638.00
15557.00
(81.00)
(€435.34)
03/08/23
03/08/23
HO
274.43
276.60
2.17
$881.26
03/08/23
03/09/23
CL
77.75
76.66
(1.09)
($1,120.24)
03/08/23
03/08/23
NQ
12191.12
12153.25
(37.87)
($786.92)
03/08/23
03/09/23
JY
0.7446
0.7399
(0.0047)
($619.61)
03/08/23
03/09/23
JY
0.7419
0.7399
(0.0020)
($282.11)
03/09/23
03/10/23
JY
0.7478
0.7449
(0.0029)
($390.86)
03/09/23
03/09/23
YM
32937.00
32833.00
(104.00)
($549.24)
03/09/23
03/09/23
YM
32937.00
32833.00
(104.00)
($549.24)
03/09/23
03/09/23
ES
4017.25
3960.25
(57.00)
($2,879.84)
03/09/23
03/09/23
HO
266.88
271.23
4.35
$1,796.86
03/09/23
03/09/23
NQ
11994.25
12210.50
216.25
$4,295.48
03/09/23
03/10/23
LH
85.83
84.20
(1.63)
($680.34)
03/09/23
03/10/23
JY
0.7466
0.7428
(0.0038)
($503.36)
03/09/23
03/09/23
NQ
12009.00
12071.25
62.25
$1,215.48
03/09/23
03/10/23
FDXM
15477.00
15514.00
37.00
€154.66
03/10/23
03/10/23
NQ
12105.75
12018.75
(87.00)
($1,769.52)
03/10/23
03/13/23
CL
72.94
75.91
2.97
$2,939.76
03/10/23
03/10/23
FDXM
15295.00
15358.00
63.00
€284.66
03/10/23
03/10/23
HO
276.77
271.23
(5.54)
($2,356.94)
03/10/23
03/10/23
YM
32386.00
32132.00
(254.00)
($1,299.24)
03/10/23
03/10/23
YM
32386.00
32132.00
(254.00)
($1,299.24)
03/13/23
03/13/23
FDXM
14966.00
14978.00
12.00
€29.66
03/13/23
03/13/23
YM
32453.00
32175.00
(278.00)
($1,419.24)
03/14/23
03/14/23
FDXM
14994.00
14984.00
(10.00)
(€80.34)
03/14/23
03/15/23
JY
0.7621
0.7562
(0.0059)
($759.61)
03/14/23
03/15/23
JY
0.7627
0.7566
(0.0061)
($790.86)
03/14/23
03/17/23
PL
979.40
984.30
4.90
$225.00
03/14/23
03/14/23
FDXM
15237.00
15136.00
(101.00)
(€535.34)
03/14/23
03/14/23
ES
3961.50
3935.75
(25.75)
($1,317.34)
03/14/23
03/14/23
YM
32519.00
32325.00
(194.00)
($999.24)
03/14/23
03/14/23
YM
32519.00
32325.00
(194.00)
($999.24)
03/14/23
03/14/23
NQ
12352.00
12292.00
(60.00)
($1,229.52)
03/14/23
03/15/23
CL
69.33
71.78
2.45
$2,419.76
03/15/23
03/15/23
NQ
12357.25
12297.12
(60.13)
($1,232.12)
03/15/23
03/15/23
NQ
12357.25
12297.12
(60.13)
($1,232.12)
03/15/23
03/15/23
NQ
12233.00
12131.75
(101.25)
($2,054.52)
03/15/23
03/15/23
HO
262.55
264.32
1.77
$713.26
03/15/23
03/17/23
LH
79.88
85.20
5.33
$2,099.66
03/15/23
03/15/23
NQ
12227.50
12201.50
(26.00)
($549.52)
03/15/23
03/21/23
ES
3896.50
4019.75
123.25
$6,132.66
03/15/23
03/15/23
FDXM
15031.00
14994.00
(37.00)
(€215.34)
03/13/23
03/14/23
CL
73.16
74.77
1.61
$1,579.76
03/15/23
03/17/23
LH
79.88
85.20
5.33
$2,099.66
03/15/23
03/16/23
CL
68.92
67.04
(1.88)
($1,910.24)
03/15/23
03/16/23
YM
32114.00
31873.00
(241.00)
($1,234.24)
03/15/23
03/16/23
YM
32114.00
31873.00
(241.00)
($1,234.24)
03/15/23
03/16/23
JY
0.7662
0.7611
(0.0051)
($665.86)
03/16/23
03/16/23
NQ
12446.38
12325.88
(120.50)
($2,439.52)
03/16/23
03/16/23
NQ
12446.38
12325.88
(120.50)
($2,439.52)
03/16/23
03/17/23
NQ
12414.50
12612.75
198.25
$3,935.48
03/16/23
03/16/23
HO
261.36
255.80
(5.56)
($2,365.34)
03/16/23
03/17/23
JY
0.7651
0.7594
(0.0057)
($740.86)
03/17/23
03/17/23
NQ
12739.12
12674.25
(64.87)
($1,326.92)
03/17/23
03/17/23
NQ
12739.12
12674.25
(64.87)
($1,326.92)
03/17/23
03/22/23
LH
90.88
93.38
2.50
$969.66
03/17/23
03/22/23
LH
90.88
93.38
2.50
$969.66
03/17/23
03/17/23
CL
67.53
65.73
(1.80)
($1,830.24)
03/17/23
03/17/23
YM
32126.00
31976.00
(150.00)
($779.24)
03/17/23
03/17/23
YM
32126.00
31976.00
(150.00)
($779.24)
03/20/23
03/21/23
JY
0.7713
0.7654
(0.0059)
($765.86)
03/21/23
03/22/23
JY
0.7633
0.7653
0.0021
$227.89
03/21/23
03/22/23
PL
991.80
990.20
(1.60)
($100.00)
03/21/23
03/22/23
NQ
12809.75
12882.88
73.13
$1,433.08
03/21/23
03/22/23
NQ
12809.75
12882.88
73.13
$1,433.08
03/21/23
03/22/23
JY
0.7633
0.7651
0.0019
$202.89
03/21/23
03/22/23
ES
4014.75
4034.00
19.25
$932.66
03/22/23
03/22/23
ES
4037.75
4034.00
(3.75)
($217.34)
03/22/23
03/22/23
NQ
12873.88
12882.88
9.00
$150.48
03/22/23
03/22/23
NQ
12873.88
12882.88
9.00
$150.48
03/27/23
03/27/23
NQ
12930.00
12812.00
(118.00)
($2,389.52)
03/27/23
03/27/23
NQ
12930.00
12812.00
(118.00)
($2,389.52)
03/27/23
03/28/23
JY
0.7749
0.7711
(0.0038)
($503.36)
03/27/23
03/27/23
LH
93.50
91.64
(1.86)
($775.14)
03/27/23
03/27/23
LH
93.50
91.64
(1.86)
($775.14)
03/27/23
03/28/23
ES
4020.50
4002.50
(18.00)
($929.84)
03/27/23
03/27/23
NQ
12836.25
12779.25
(57.00)
($1,169.52)
03/27/23
03/27/23
NQ
12836.25
12779.25
(57.00)
($1,169.52)
03/27/23
03/27/23
NQ
12862.50
12804.50
(58.00)
($1,189.52)
03/27/23
03/27/23
NQ
12862.50
12804.50
(58.00)
($1,189.52)
03/28/23
03/29/23
NQ
12974.25
12759.00
(215.25)
($4,334.52)
03/28/23
03/28/23
JY
0.7757
0.7720
(0.0037)
($490.86)
03/28/23
03/28/23
PL
961.60
961.80
0.20
($10.00)
03/28/23
03/31/23
LH
91.55
91.50
(0.05)
($50.34)
03/28/23
03/31/23
LH
91.55
91.50
(0.05)
($50.34)
03/28/23
03/31/23
ES
3987.00
4096.75
109.75
$5,457.66
03/28/23
03/29/23
PL
973.30
972.90
(0.40)
($40.00)
03/29/23
03/29/23
JY
0.7671
0.7668
(0.0003)
($72.11)
03/29/23
03/31/23
ES
4033.75
4118.00
84.25
$4,182.66
03/29/23
03/31/23
PL
969.80
996.40
26.60
$1,310.00
03/29/23
03/31/23
PL
969.80
996.40
26.60
$1,310.00
03/29/23
03/29/23
NQ
12926.50
12893.50
(33.00)
($689.52)
03/29/23
03/29/23
NQ
12926.50
12893.50
(33.00)
($689.52)
03/29/23
03/29/23
NQ
12932.12
12989.75
57.63
$1,123.08
03/29/23
03/29/23
NQ
12932.12
12989.75
57.63
$1,123.08
03/30/23
03/31/23
NQ
12995.00
13306.25
311.25
$6,195.48
03/30/23
03/31/23
NQ
12995.00
13306.25
311.25
$6,195.48
03/30/23
03/30/23
JY
0.7639
0.7612
(0.0027)
($359.61)
03/30/23
03/30/23
NQ
13065.50
13025.25
(40.25)
($834.52)
03/30/23
03/30/23
NQ
13065.50
13025.25
(40.25)
($834.52)
03/30/23
03/31/23
NQ
13063.25
13306.25
243.00
$4,830.48
03/30/23
03/31/23
NQ
13063.25
13306.25
243.00
$4,830.48
03/30/23
03/31/23
YM
33167.00
32976.00
(191.00)
($984.24)
03/30/23
03/31/23
YM
33167.00
32976.00
(191.00)
($984.24)
03/31/23
03/31/23
ES
4118.25
4139.50
21.25
$1,032.66
March, 2023 Total:
$1,033.03
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
04/03/23
04/03/23
YM
33459.00
33512.00
53.00
$235.76
04/03/23
04/05/23
ES
4127.50
4103.75
(23.75)
($1,217.34)
04/03/23
04/05/23
NQ
13193.38
13050.50
(142.88)
($2,887.12)
04/03/23
04/05/23
NQ
13193.38
13050.50
(142.88)
($2,887.12)
04/04/23
04/04/23
YM
33807.00
33754.00
(53.00)
($294.24)
04/04/23
04/05/23
LH
87.68
91.20
3.53
$1,379.66
04/04/23
04/05/23
LH
87.68
91.20
3.53
$1,379.66
04/05/23
04/07/23
JY
0.7709
0.7665
(0.0045)
($584.61)
04/05/23
04/07/23
ES
4114.50
4128.25
13.75
$657.66
04/06/23
04/06/23
NQ
13168.25
13026.25
(142.00)
($2,869.52)
04/07/23
04/10/23
YM
33704.00
33590.00
(114.00)
($599.24)
04/07/23
04/10/23
ES
4137.50
4124.75
(12.75)
($667.34)
04/10/23
04/11/23
ES
4111.00
4134.00
23.00
$1,120.16
04/10/23
04/12/23
JY
0.7588
0.7553
(0.0036)
($472.11)
04/10/23
04/10/23
ES
4127.50
4103.25
(24.25)
($1,242.34)
04/10/23
04/12/23
JY
0.7588
0.7553
(0.0036)
($472.11)
04/11/23
04/11/23
ES
4139.50
4136.75
(2.75)
($167.34)
04/11/23
04/11/23
YM
33791.00
33755.00
(36.00)
($209.24)
04/11/23
04/12/23
NQ
13153.38
13018.50
(134.88)
($2,727.12)
04/11/23
04/11/23
HO
267.02
265.07
(1.95)
($849.14)
04/11/23
04/11/23
HO
267.02
265.07
(1.95)
($849.14)
04/12/23
04/14/23
YM
33867.00
34242.00
375.00
$1,845.76
04/13/23
04/13/23
HO
267.24
267.95
0.71
$268.06
04/13/23
04/13/23
HO
267.24
267.95
0.71
$268.06
04/13/23
04/14/23
ES
4141.00
4149.75
8.75
$407.66
04/13/23
04/19/23
ES
4146.25
4173.00
26.75
$1,307.66
04/17/23
04/18/23
HO
258.20
261.64
3.44
$1,414.66
04/17/23
04/21/23
JY
0.7515
0.7517
0.0003
$5.39
04/17/23
04/17/23
HO
260.10
262.35
2.25
$914.86
04/17/23
04/19/23
NQ
13113.50
13109.75
(3.75)
($104.52)
04/17/23
04/19/23
NQ
13113.50
13109.75
(3.75)
($104.52)
04/18/23
04/18/23
YM
34157.00
34097.00
(60.00)
($329.24)
04/18/23
04/21/23
LH
86.13
87.15
1.03
$379.66
04/18/23
04/21/23
LH
86.13
87.15
1.03
$379.66
04/18/23
04/18/23
ES
4181.75
4182.75
1.00
$20.16
04/17/23
04/21/23
JY
0.7515
0.7517
0.0003
$5.39
04/19/23
04/19/23
HO
256.07
256.69
0.62
$230.26
04/19/23
04/19/23
HO
257.10
254.98
(2.12)
($920.54)
04/20/23
04/21/23
HO
250.46
248.82
(1.64)
($718.94)
04/20/23
04/20/23
NQ
13137.12
13113.25
(23.87)
($506.92)
04/20/23
04/20/23
NQ
13137.12
13113.25
(23.87)
($506.92)
04/20/23
04/20/23
HO
247.87
247.16
(0.71)
($328.34)
04/20/23
04/20/23
ES
4154.00
4146.75
(7.25)
($392.34)
04/21/23
04/21/23
FDXM
16008.00
15855.00
(153.00)
(€795.34)
04/21/23
04/21/23
NQ
13074.25
13027.75
(46.50)
($959.52)
04/21/23
04/24/23
ES
4154.50
4147.50
(7.00)
($379.84)
04/21/23
04/21/23
ES
4157.50
4145.00
(12.50)
($654.84)
04/21/23
04/21/23
ES
4157.50
4145.00
(12.50)
($654.84)
04/24/23
04/24/23
NQ
13113.75
12972.75
(141.00)
($2,849.52)
04/24/23
04/24/23
NQ
13113.75
12972.75
(141.00)
($2,849.52)
04/24/23
04/24/23
NQ
12973.25
13079.50
106.25
$2,095.48
04/24/23
04/25/23
RB
262.00
256.94
(5.06)
($2,154.44)
04/25/23
04/25/23
HO
244.82
249.93
5.11
$2,116.06
04/25/23
04/25/23
ES
4108.00
4139.25
31.25
$1,532.66
04/25/23
04/26/23
HO
240.67
246.32
5.65
$2,342.86
04/25/23
04/25/23
ES
4136.00
4111.25
(24.75)
($1,267.34)
04/25/23
04/26/23
LH
88.95
87.08
(1.88)
($780.34)
04/26/23
04/26/23
FDXM
15921.00
15862.00
(59.00)
(€325.34)
04/26/23
04/26/23
FDXM
15921.00
15862.00
(59.00)
(€325.34)
04/26/23
04/26/23
HO
236.99
241.59
4.60
$1,901.86
04/26/23
04/26/23
ES
4095.00
4081.50
(13.50)
($704.84)
04/27/23
04/27/23
FDXM
15953.00
15921.00
(32.00)
(€190.34)
04/27/23
04/28/23
HO
237.37
235.78
(1.59)
($697.94)
04/27/23
04/27/23
HO
235.42
235.82
0.40
$137.86
04/27/23
04/28/23
ES
4128.25
4192.00
63.75
$3,157.66
04/27/23
04/28/23
NQ
13245.75
13322.00
76.25
$1,495.48
04/28/23
04/28/23
FDXM
15880.00
16021.00
141.00
€674.66
04/28/23
04/28/23
YM
34085.00
34216.00
131.00
$625.76
April, 2023 Total:
($10,796.21)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
05/01/23
05/04/23
JY
0.7475
0.7387
(0.0088)
($1,128.36)
05/01/23
05/03/23
HO
223.02
237.08
14.06
$5,875.06
05/01/23
05/05/23
LH
86.05
91.13
5.08
$1,999.66
05/01/23
05/01/23
YM
34339.00
34276.00
(63.00)
($344.24)
05/01/23
05/01/23
YM
34339.00
34276.00
(63.00)
($344.24)
05/01/23
05/02/23
RB
254.09
250.26
(3.83)
($1,637.84)
05/02/23
05/05/23
YM
33742.00
33892.00
150.00
$720.76
05/02/23
05/02/23
FDXM
15825.00
15892.00
67.00
€304.66
05/03/23
05/03/23
NQ
13207.00
13158.00
(49.00)
($1,009.52)
05/03/23
05/08/23
YM
33684.00
33802.00
118.00
$560.76
05/03/23
05/05/23
RTY
1765.60
1744.20
(21.40)
($1,099.52)
05/04/23
05/04/23
FDXM
15833.00
15846.00
13.00
€34.66
05/04/23
05/05/23
RB
233.18
237.85
4.67
$1,932.16
05/04/23
05/05/23
ES
4084.75
4149.25
64.50
$3,195.16
05/05/23
05/05/23
JY
0.7471
0.7459
(0.0012)
($184.61)
05/05/23
05/18/23
ES
4128.50
4196.50
68.00
$3,370.16
05/05/23
05/05/23
NQ
13233.25
13316.25
83.00
$1,630.48
05/08/23
05/08/23
JY
0.7460
0.7453
(0.0007)
($109.61)
05/08/23
05/12/23
HO
236.81
230.80
(6.01)
($2,554.34)
05/08/23
05/12/23
RTY
1745.90
1761.60
15.70
$755.48
05/08/23
05/09/23
RB
246.00
242.07
(3.93)
($1,679.84)
05/09/23
05/09/23
FDXM
15987.00
15998.00
11.00
€24.66
05/09/23
05/10/23
JY
0.7489
0.7442
(0.0047)
($615.86)
05/09/23
05/09/23
ES
4137.75
4134.75
(3.00)
($179.84)
05/10/23
05/10/23
NQ
13420.50
13320.00
(100.50)
($2,039.52)
05/10/23
05/10/23
ES
4140.50
4115.00
(25.50)
($1,304.84)
05/10/23
05/12/23
LH
84.13
84.03
(0.10)
($70.34)
05/11/23
05/17/23
JY
0.7304
0.7465
0.0162
$1,990.39
05/11/23
05/11/23
FDXM
15898.00
15910.00
12.00
€29.66
05/11/23
05/12/23
YM
33350.00
33396.00
46.00
$200.76
05/11/23
05/12/23
YM
33350.00
33396.00
46.00
$200.76
05/11/23
05/12/23
ES
4140.25
4151.50
11.25
$532.66
05/11/23
05/11/23
ES
4144.75
4143.50
(1.25)
($92.34)
05/12/23
05/12/23
ES
4137.25
4137.25
0.00
($29.84)
05/15/23
05/15/23
FDXM
15957.00
15928.00
(29.00)
(€175.34)
05/15/23
05/15/23
NQ
13358.25
13469.75
111.50
$2,200.48
05/15/23
05/17/23
RB
244.65
252.54
7.89
$3,284.56
05/16/23
05/16/23
ES
4122.75
4137.50
14.75
$707.66
05/16/23
05/17/23
HO
240.76
235.34
(5.42)
($2,306.54)
05/17/23
05/17/23
FDXM
15999.00
15917.00
(82.00)
(€440.34)
05/17/23
05/18/23
LH
83.62
86.95
3.33
$1,300.66
05/18/23
05/24/23
JY
0.7216
0.7285
0.0069
$834.14
05/18/23
05/19/23
RB
255.67
257.73
2.06
$835.96
05/18/23
05/19/23
HO
244.69
238.46
(6.23)
($2,646.74)
05/18/23
05/19/23
YM
33450.00
33499.00
49.00
$215.76
05/19/23
05/23/23
HO
238.07
238.11
0.04
($13.34)
05/22/23
05/22/23
NQ
13906.00
13915.75
9.75
$165.48
05/22/23
05/23/23
RB
264.78
267.50
2.72
$1,113.16
05/23/23
05/23/23
FDXM
16250.00
16229.00
(21.00)
(€135.34)
05/23/23
05/23/23
RB
269.90
270.87
0.97
$378.16
05/23/23
05/25/23
HO
233.55
237.01
3.46
$1,423.06
05/23/23
05/26/23
YM
33134.00
33238.00
104.00
$490.76
05/23/23
05/26/23
YM
33134.00
33238.00
104.00
$490.76
05/24/23
05/24/23
FDXM
15862.00
15917.00
55.00
€244.66
05/24/23
05/24/23
RB
261.23
257.32
(3.91)
($1,671.44)
05/25/23
05/26/23
JY
0.7136
0.7181
0.0044
$527.89
05/25/23
05/26/23
ES
4157.00
4219.25
62.25
$3,082.66
05/26/23
05/26/23
HO
236.95
236.18
(0.77)
($353.54)
05/30/23
05/30/23
JY
0.7172
0.7143
(0.0029)
($390.86)
05/30/23
05/30/23
RB
258.87
254.12
(4.75)
($2,024.24)
05/30/23
05/30/23
HO
236.90
232.65
(4.25)
($1,815.14)
05/30/23
05/30/23
NQ
14400.00
14521.00
121.00
$2,390.48
05/30/23
05/30/23
JY
0.7181
0.7166
(0.0014)
($209.61)
05/30/23
05/30/23
NQ
14404.25
14407.00
2.75
$25.48
05/30/23
05/30/23
JY
0.7172
0.7143
(0.0029)
($390.86)
05/31/23
05/31/23
JY
0.7200
0.7177
(0.0023)
($315.86)
05/31/23
05/31/23
NQ
14273.75
14376.75
103.00
$2,030.48
05/31/23
05/31/23
NQ
14371.00
14274.00
(97.00)
($1,969.52)
05/31/23
05/31/23
NQ
14371.00
14274.00
(97.00)
($1,969.52)
05/31/23
05/31/23
FDXM
15665.00
15655.00
(10.00)
(€80.34)
May, 2023 Total:
€13,166.87
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
05/30/23
06/02/23
YM
33033.00
33815.00
782.00
$3,880.76
05/30/23
06/02/23
YM
33033.00
33815.00
782.00
$3,880.76
05/31/23
06/01/23
NQ
14388.75
14319.25
(69.50)
($1,419.52)
06/01/23
06/01/23
JY
0.7227
0.7206
(0.0021)
($290.86)
06/01/23
06/01/23
NQ
14364.50
14299.75
(64.75)
($1,324.52)
06/01/23
06/01/23
RB
246.20
244.08
(2.12)
($919.64)
06/01/23
06/01/23
NQ
14385.25
14491.00
105.75
$2,085.48
06/01/23
06/01/23
NQ
14385.25
14491.00
105.75
$2,085.48
06/01/23
06/01/23
YM
33134.00
33103.00
(31.00)
($184.24)
06/01/23
06/02/23
HO
232.99
235.60
2.61
$1,066.06
06/02/23
06/08/23
JY
0.7203
0.7196
(0.0007)
($115.86)
06/02/23
06/08/23
JY
0.7207
0.7199
(0.0008)
($128.36)
06/02/23
06/02/23
YM
33556.00
33815.00
259.00
$1,265.76
06/02/23
06/02/23
RB
248.31
249.98
1.67
$672.16
06/05/23
06/05/23
FDXM
16110.00
16024.00
(86.00)
(€460.34)
06/05/23
06/08/23
HO
238.74
231.93
(6.81)
($2,890.34)
06/05/23
06/09/23
RB
253.19
259.17
5.98
$2,482.36
06/05/23
06/06/23
NQ
14593.00
14597.00
4.00
$50.48
06/06/23
06/07/23
NQ
14624.75
14555.50
(69.25)
($1,414.52)
06/06/23
06/07/23
YM
33618.00
33546.00
(72.00)
($389.24)
06/06/23
06/07/23
YM
33618.00
33546.00
(72.00)
($389.24)
06/07/23
06/07/23
ES
4274.75
4293.75
19.00
$920.16
06/07/23
06/07/23
NQ
14372.50
14429.25
56.75
$1,105.48
06/07/23
06/08/23
NQ
14501.00
14429.50
(71.50)
($1,459.52)
06/07/23
06/07/23
NQ
14333.25
14359.75
26.50
$500.48
06/07/23
06/09/23
YM
33704.00
33916.00
212.00
$1,030.76
06/07/23
06/09/23
YM
33704.00
33916.00
212.00
$1,030.76
06/08/23
06/08/23
NQ
14436.25
14363.50
(72.75)
($1,484.52)
06/08/23
06/09/23
YM
33761.00
33888.00
127.00
$605.76
06/08/23
06/09/23
YM
33761.00
33888.00
127.00
$605.76
06/08/23
06/08/23
ES
4297.50
4285.75
(11.75)
($617.34)
06/08/23
06/08/23
NQ
14495.50
14500.00
4.50
$60.48
06/08/23
06/08/23
NQ
14495.50
14500.00
4.50
$60.48
06/09/23
06/13/23
JY
0.7139
0.7188
0.0049
$584.14
06/09/23
06/09/23
ES
4305.50
4304.25
(1.25)
($92.34)
06/09/23
06/14/23
YM
34164.00
34288.00
124.00
$590.76
06/09/23
06/14/23
YM
34164.00
34288.00
124.00
$590.76
06/12/23
06/13/23
JY
0.7193
0.7168
(0.0025)
($340.86)
06/12/23
06/13/23
HO
238.95
232.26
(6.69)
($2,839.94)
06/12/23
06/12/23
YM
34394.00
34376.00
(18.00)
($119.24)
06/13/23
06/13/23
FDXM
16206.00
16115.00
(91.00)
(€485.34)
06/13/23
06/13/23
RB
255.59
253.84
(1.75)
($764.24)
06/13/23
06/16/23
YM
34438.00
34625.00
187.00
$905.76
06/13/23
06/13/23
YM
34553.00
34517.00
(36.00)
($209.24)
06/13/23
06/13/23
JY
0.7139
0.7149
0.0011
$102.89
06/13/23
06/13/23
JY
0.7139
0.7149
0.0011
$102.89
06/13/23
06/14/23
JY
0.7255
0.7241
(0.0015)
($209.61)
06/13/23
06/14/23
JY
0.7257
0.7241
(0.0016)
($228.36)
06/13/23
06/14/23
JY
0.7257
0.7241
(0.0016)
($228.36)
06/14/23
06/14/23
FDXM
16455.00
16467.00
12.00
€29.66
06/14/23
06/14/23
RB
258.42
254.70
(3.72)
($1,591.64)
06/14/23
06/15/23
JY
0.7181
0.7246
0.0065
$784.14
06/15/23
06/21/23
JY
0.7151
0.7178
0.0027
$302.89
06/15/23
06/21/23
JY
0.7151
0.7178
0.0027
$302.89
06/15/23
06/15/23
RB
260.07
257.93
(2.14)
($928.04)
06/15/23
06/20/23
YM
34467.00
34328.00
(139.00)
($724.24)
06/15/23
06/15/23
YM
34602.00
34717.00
115.00
$545.76
06/16/23
06/16/23
RB
264.00
268.00
4.00
$1,650.76
06/13/23
06/16/23
YM
34438.00
34625.00
187.00
$905.76
06/15/23
06/20/23
YM
34467.00
34328.00
(139.00)
($724.24)
06/19/23
06/20/23
NQ
15283.50
15253.25
(30.25)
($634.52)
06/19/23
06/19/23
NQ
15248.00
15251.75
3.75
$45.48
06/19/23
06/20/23
HO
252.24
245.57
(6.67)
($2,831.54)
06/19/23
06/20/23
ES
4446.75
4448.50
1.75
$57.66
06/19/23
06/20/23
RB
265.48
262.72
(2.76)
($1,188.44)
06/20/23
06/20/23
NQ
15190.75
15210.00
19.25
$355.48
06/20/23
06/20/23
FDXM
16249.00
16262.00
13.00
€34.66
06/20/23
06/20/23
NQ
15233.00
15139.25
(93.75)
($1,904.52)
06/20/23
06/23/23
YM
33984.00
34422.00
438.00
$2,160.76
06/20/23
06/20/23
NQ
15268.50
15242.00
(26.50)
($559.52)
06/20/23
06/20/23
NQ
15268.50
15242.00
(26.50)
($559.52)
06/21/23
06/21/23
NQ
15071.25
15184.00
112.75
$2,225.48
06/21/23
06/21/23
NQ
15121.00
15123.00
2.00
$10.48
06/21/23
06/21/23
HO
249.83
255.94
6.11
$2,536.06
06/21/23
06/21/23
RB
261.36
261.18
(0.18)
($104.84)
06/21/23
06/21/23
ES
4410.75
4425.25
14.50
$695.16
06/21/23
06/23/23
HO
248.98
235.71
(13.27)
($5,603.54)
06/21/23
06/22/23
RB
252.68
247.36
(5.32)
($2,263.64)
06/22/23
06/22/23
FDXM
16106.00
16028.00
(78.00)
(€420.34)
06/22/23
06/28/23
JY
0.7018
0.7117
0.0099
$1,202.89
06/22/23
06/28/23
JY
0.7018
0.7117
0.0099
$1,202.89
06/22/23
06/22/23
NQ
15136.50
15046.50
(90.00)
($1,829.52)
06/22/23
06/22/23
NQ
15171.50
15214.62
43.12
$832.88
06/22/23
06/22/23
NQ
15171.50
15214.62
43.12
$832.88
06/26/23
06/26/23
FDXM
15935.00
15909.00
(26.00)
(€160.34)
06/26/23
06/26/23
NQ
14884.25
15023.50
139.25
$2,755.48
06/26/23
06/26/23
YM
34030.00
33953.00
(77.00)
($414.24)
06/26/23
06/27/23
RB
245.03
243.16
(1.87)
($814.64)
06/27/23
06/27/23
NQ
14946.75
15007.00
60.25
$1,175.48
06/27/23
06/27/23
NQ
15076.50
15103.75
27.25
$515.48
06/27/23
06/30/23
NQ
15076.50
15313.00
236.50
$4,700.48
06/27/23
06/30/23
HO
245.29
238.57
(6.72)
($2,852.54)
06/27/23
06/28/23
NQ
15123.75
15095.75
(28.00)
($589.52)
06/28/23
06/30/23
RB
244.63
254.31
9.68
$4,036.36
06/28/23
06/28/23
NQ
15165.50
15136.75
(28.75)
($604.52)
06/29/23
06/30/23
JY
0.7012
0.6995
(0.0017)
($240.86)
06/29/23
06/29/23
YM
34218.00
34348.00
130.00
$620.76
06/29/23
06/30/23
YM
34318.00
34604.00
286.00
$1,400.76
06/29/23
06/30/23
NQ
15252.25
15074.00
(178.25)
($3,594.52)
06/29/23
06/30/23
YM
34318.00
34604.00
286.00
$1,400.76
06/30/23
06/30/23
FDXM
16202.00
16268.00
66.00
€299.66
06/30/23
06/30/23
NQ
15180.50
15332.00
151.50
$3,000.48
06/30/23
06/30/23
YM
34542.00
34634.00
92.00
$430.76
06/30/23
06/30/23
NQ
15318.00
15321.50
3.50
$40.48
06/30/23
06/30/23
JY
0.7012
0.7014
0.0002
$2.89
06/30/23
06/30/23
NQ
15318.00
15321.50
3.50
$40.48
06/29/23
06/30/23
JY
0.7012
0.6995
(0.0017)
($240.86)
June, 2023 Total:
$12,415.82
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
07/03/23
07/05/23
NQ
15351.00
15298.75
(52.25)
($1,074.52)
07/03/23
07/03/23
JY
0.7025
0.7012
(0.0012)
($184.61)
07/03/23
07/03/23
FDXM
16231.00
16205.00
(26.00)
(€160.34)
07/03/23
07/05/23
NQ
15377.00
15290.75
(86.25)
($1,754.52)
07/04/23
07/05/23
ES
4493.75
4466.25
(27.50)
($1,404.84)
07/04/23
07/05/23
JY
0.7011
0.7004
(0.0007)
($122.11)
07/05/23
07/07/23
YM
34492.00
33948.00
(544.00)
($2,749.24)
07/05/23
07/06/23
ES
4439.00
4479.50
40.50
$1,995.16
07/05/23
07/06/23
ES
4476.75
4464.50
(12.25)
($642.34)
07/04/23
07/06/23
RB
253.36
249.29
(4.07)
($1,738.64)
07/05/23
07/05/23
NQ
15383.75
15358.25
(25.50)
($539.52)
07/05/23
07/05/23
NQ
15412.75
15355.50
(57.25)
($1,174.52)
07/05/23
07/07/23
YM
34492.00
33948.00
(544.00)
($2,749.24)
07/06/23
07/06/23
NQ
15199.25
15140.25
(59.00)
($1,209.52)
07/06/23
07/06/23
ES
4465.00
4462.25
(2.75)
($167.34)
07/06/23
07/07/23
JY
0.7052
0.7011
(0.0041)
($540.86)
07/06/23
07/06/23
FDXM
15666.00
15964.00
298.00
€1,459.66
07/06/23
07/06/23
NQ
15199.25
15140.75
(58.50)
($1,199.52)
07/07/23
07/07/23
FDXM
15704.00
15608.00
(96.00)
(€510.34)
07/07/23
07/07/23
NQ
15261.25
15263.25
2.00
$10.48
07/07/23
07/07/23
ES
4472.50
4455.00
(17.50)
($904.84)
07/10/23
07/10/23
JY
0.7139
0.7117
(0.0022)
($309.61)
07/10/23
07/11/23
LH
97.13
95.50
(1.63)
($680.34)
07/11/23
07/14/23
YM
34277.00
34684.00
407.00
$2,005.76
07/11/23
07/14/23
YM
34277.00
34684.00
407.00
$2,005.76
07/11/23
07/11/23
NQ
15196.25
15117.00
(79.25)
($1,614.52)
07/11/23
07/11/23
JY
0.7192
0.7177
(0.0015)
($222.11)
07/11/23
07/11/23
ES
4461.00
4471.50
10.50
$495.16
07/12/23
07/12/23
FDXM
15981.00
16129.00
148.00
€709.66
07/12/23
07/20/23
NQ
15303.75
15848.50
544.75
$10,865.48
07/12/23
07/12/23
JY
0.7293
0.7263
(0.0030)
($397.11)
07/12/23
07/12/23
NQ
15433.25
15378.50
(54.75)
($1,124.52)
07/13/23
07/14/23
ES
4517.50
4536.50
19.00
$920.16
07/13/23
07/13/23
FDXM
16151.00
16249.00
98.00
€459.66
07/13/23
07/13/23
JY
0.7314
0.7293
(0.0021)
($290.86)
07/13/23
07/18/23
NQ
15671.25
15951.25
280.00
$5,570.48
07/14/23
07/14/23
JY
0.7285
0.7270
(0.0015)
($215.86)
07/17/23
07/18/23
ES
4537.00
4577.25
40.25
$1,982.66
07/17/23
07/18/23
JY
0.7306
0.7267
(0.0039)
($515.86)
07/17/23
07/17/23
NQ
15752.75
15825.25
72.50
$1,420.48
07/17/23
07/17/23
NQ
15793.00
15835.25
42.25
$815.48
07/18/23
07/21/23
YM
34789.00
35390.00
601.00
$2,975.76
07/19/23
07/19/23
FDXM
16319.00
16184.00
(135.00)
(€705.34)
07/19/23
07/21/23
ES
4586.75
4564.25
(22.50)
($1,154.84)
07/19/23
07/19/23
NQ
15982.75
15970.00
(12.75)
($284.52)
07/20/23
07/20/23
ES
4565.50
4566.50
1.00
$20.16
07/20/23
07/20/23
NQ
15594.00
15606.25
12.25
$215.48
07/21/23
07/21/23
ES
4564.25
4564.75
0.50
($4.84)
07/24/23
07/24/23
ES
4581.00
4562.25
(18.75)
($967.34)
07/24/23
07/25/23
RB
285.11
279.61
(5.50)
($2,339.24)
07/25/23
07/28/23
YM
35563.00
35593.00
30.00
$120.76
07/25/23
07/25/23
JY
0.7159
0.7148
(0.0011)
($165.86)
07/25/23
07/26/23
NQ
15735.75
15615.75
(120.00)
($2,429.52)
07/25/23
07/25/23
NQ
15689.75
15668.00
(21.75)
($464.52)
07/25/23
07/25/23
NQ
15705.00
15668.50
(36.50)
($759.52)
07/26/23
07/26/23
NQ
15578.00
15597.75
19.75
$365.48
07/26/23
07/26/23
NQ
15617.00
15548.75
(68.25)
($1,394.52)
07/26/23
07/28/23
RB
283.79
290.90
7.11
$2,956.96
07/27/23
07/27/23
NQ
15752.50
15679.00
(73.50)
($1,499.52)
07/27/23
07/27/23
JY
0.7210
0.7189
(0.0021)
($290.86)
07/27/23
07/27/23
ES
4567.25
4578.50
11.25
$532.66
07/27/23
07/27/23
NQ
15584.75
15579.75
(5.00)
($129.52)
07/28/23
07/28/23
FDXM
16456.00
16561.00
105.00
€494.66
07/28/23
07/28/23
JY
0.7141
0.7176
0.0035
$409.14
07/28/23
07/28/23
NQ
15811.00
15839.75
28.75
$545.48
07/28/23
07/28/23
NQ
15808.50
15843.75
35.25
$675.48
07/28/23
07/28/23
NQ
15837.75
15849.00
11.25
$195.48
07/31/23
07/31/23
NQ
15893.50
15808.75
(84.75)
($1,724.52)
07/31/23
07/31/23
NQ
15898.50
15810.25
(88.25)
($1,794.52)
July, 2023 Total:
($683.11)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
07/31/23
08/08/23
EMD
2736.50
2674.30
(62.20)
($6,249.52)
07/31/23
08/07/23
S
1291.25
1346.50
55.25
$2,731.64
07/31/23
08/02/23
RTY
1967.40
2006.20
38.80
$1,910.48
08/01/23
08/04/23
PL
928.40
940.60
12.20
$590.00
08/02/23
08/02/23
NQ
15691.25
15676.25
(15.00)
($329.52)
08/02/23
08/02/23
FDXM
16222.00
16098.00
(124.00)
(€650.34)
08/02/23
08/02/23
NQ
15469.25
15534.75
65.50
$1,280.48
08/02/23
08/02/23
YM
35503.00
35444.00
(59.00)
($324.24)
08/03/23
08/03/23
FDXM
15961.00
15922.00
(39.00)
(€225.34)
08/03/23
08/04/23
HO
302.29
305.82
3.53
$1,452.46
08/03/23
08/04/23
HO
302.29
305.82
3.53
$1,452.46
08/04/23
08/04/23
FDXM
16023.00
15982.00
(41.00)
(€235.34)
08/04/23
08/04/23
NQ
15581.00
15513.00
(68.00)
($1,389.52)
08/04/23
08/04/23
NQ
15581.00
15513.00
(68.00)
($1,389.52)
08/04/23
08/07/23
YM
35385.00
35263.00
(122.00)
($639.24)
08/07/23
08/07/23
FDXM
16027.00
15959.00
(68.00)
(€370.34)
08/07/23
08/07/23
NQ
15466.25
15415.75
(50.50)
($1,039.52)
08/07/23
08/07/23
NQ
15466.25
15415.75
(50.50)
($1,039.52)
08/07/23
08/09/23
S
1313.50
1298.00
(15.50)
($805.86)
08/07/23
08/07/23
NQ
15488.50
15482.75
(5.75)
($144.52)
08/07/23
08/07/23
NQ
15488.50
15482.75
(5.75)
($144.52)
08/08/23
08/08/23
FDXM
16009.00
15886.00
(123.00)
(€645.34)
08/08/23
08/08/23
NQ
15350.25
15293.75
(56.50)
($1,159.52)
08/08/23
08/08/23
RB
278.60
275.16
(3.44)
($1,474.04)
08/08/23
08/08/23
NQ
15351.00
15293.75
(57.25)
($1,174.52)
08/08/23
08/08/23
YM
35265.00
35161.00
(104.00)
($549.24)
08/08/23
08/08/23
ES
4514.00
4486.75
(27.25)
($1,392.34)
08/08/23
08/09/23
HO
299.90
311.95
12.05
$5,030.86
08/08/23
08/09/23
HO
299.90
311.95
12.05
$5,030.86
08/08/23
08/08/23
NQ
15351.00
15293.75
(57.25)
($1,174.52)
08/09/23
08/09/23
FDXM
15998.00
16021.00
23.00
€84.66
08/09/23
08/09/23
NQ
15291.50
15204.25
(87.25)
($1,774.52)
08/09/23
08/09/23
NQ
15245.79
15204.25
(41.54)
($860.32)
08/08/23
08/08/23
NQ
15350.25
15293.75
(56.50)
($1,159.52)
08/09/23
08/09/23
NQ
15291.50
15204.25
(87.25)
($1,774.52)
08/10/23
08/10/23
FDXM
16012.00
15976.00
(36.00)
(€210.34)
08/10/23
08/10/23
NQ
15302.00
15290.50
(11.50)
($259.52)
08/10/23
08/10/23
NQ
15302.00
15290.50
(11.50)
($259.52)
08/10/23
08/10/23
EMD
2698.00
2683.50
(14.50)
($1,479.52)
08/11/23
08/11/23
FDXM
15980.00
15981.00
1.00
(€25.34)
08/14/23
08/14/23
FDXM
15935.00
15951.00
16.00
€49.66
08/14/23
08/16/23
ES
4445.75
4487.00
41.25
$2,032.66
08/14/23
08/14/23
NQ
15239.75
15271.25
31.50
$600.48
08/14/23
08/14/23
NQ
15239.75
15271.25
31.50
$600.48
08/14/23
08/15/23
HO
309.00
301.91
(7.09)
($3,007.94)
08/14/23
08/15/23
HO
309.00
301.91
(7.09)
($3,007.94)
08/15/23
08/15/23
NQ
15286.75
15188.50
(98.25)
($1,994.52)
08/15/23
08/15/23
NQ
15286.75
15188.50
(98.25)
($1,994.52)
08/15/23
08/15/23
FDXM
15821.00
15811.00
(10.00)
(€80.34)
08/16/23
08/16/23
FDXM
15839.00
15817.00
(22.00)
(€140.34)
08/16/23
08/18/23
HO
304.23
317.11
12.88
$5,379.46
08/16/23
08/18/23
HO
304.23
317.11
12.88
$5,379.46
08/17/23
08/17/23
FDXM
15829.00
15828.00
(1.00)
(€35.34)
08/17/23
08/17/23
NQ
14809.25
14941.50
132.25
$2,615.48
08/18/23
08/18/23
FDXM
15646.00
15581.00
(65.00)
(€355.34)
08/18/23
08/23/23
S
1348.00
1347.25
(0.75)
($68.36)
08/18/23
08/21/23
EMD
2591.60
2577.40
(14.20)
($1,449.52)
08/21/23
08/21/23
NQ
14847.50
14827.75
(19.75)
($424.52)
08/21/23
08/21/23
NQ
14847.50
14827.75
(19.75)
($424.52)
08/21/23
08/21/23
FDXM
15697.00
15646.00
(51.00)
(€285.34)
08/21/23
08/21/23
ES
4413.50
4386.50
(27.00)
($1,379.84)
08/21/23
08/22/23
JY
0.6890
0.6866
(0.0024)
($328.36)
08/21/23
08/21/23
NQ
14848.50
14978.50
130.00
$2,570.48
08/21/23
08/21/23
NQ
14848.50
14978.50
130.00
$2,570.48
08/21/23
08/22/23
EMD
2593.20
2579.30
(13.90)
($1,419.52)
08/22/23
08/22/23
NQ
15027.25
15106.75
79.50
$1,560.48
08/22/23
08/22/23
HO
315.58
313.47
(2.11)
($916.34)
08/22/23
08/22/23
HO
315.58
313.47
(2.11)
($916.34)
08/22/23
08/22/23
NQ
15024.25
14932.75
(91.50)
($1,859.52)
08/22/23
08/25/23
HO
310.96
326.44
15.48
$6,471.46
08/22/23
08/25/23
HO
310.96
326.44
15.48
$6,471.46
08/23/23
08/23/23
NQ
15049.75
14960.00
(89.75)
($1,824.52)
08/23/23
08/23/23
FDXM
15786.00
15824.00
38.00
€159.66
08/23/23
08/23/23
JY
0.6940
0.6901
(0.0038)
($509.61)
08/23/23
08/23/23
HO
311.21
308.52
(2.69)
($1,159.94)
08/23/23
08/23/23
HO
311.21
308.52
(2.69)
($1,159.94)
08/23/23
08/23/23
NQ
15099.50
15189.50
90.00
$1,770.48
08/23/23
08/23/23
S
1362.25
1347.25
(15.00)
($780.86)
08/23/23
08/23/23
NQ
15129.50
15195.88
66.38
$1,298.08
08/23/23
08/23/23
NQ
15129.50
15195.88
66.38
$1,298.08
08/23/23
08/25/23
EMD
2587.90
2573.70
(14.20)
($1,449.52)
08/24/23
08/24/23
NQ
15375.50
15286.25
(89.25)
($1,814.52)
08/24/23
08/24/23
NQ
15388.50
15338.00
(50.50)
($1,039.52)
08/24/23
08/24/23
NQ
15388.50
15338.00
(50.50)
($1,039.52)
08/24/23
08/24/23
NQ
15348.00
15073.25
(274.75)
($5,524.52)
08/24/23
08/24/23
YM
34649.00
34528.00
(121.00)
($634.24)
08/24/23
08/24/23
FDXM
15674.00
15769.00
95.00
€444.66
08/24/23
08/25/23
RB
256.98
264.45
7.47
$3,108.16
08/24/23
08/25/23
ES
4424.25
4413.50
(10.75)
($567.34)
08/28/23
08/30/23
JY
0.6862
0.6851
(0.0011)
($159.61)
08/24/23
08/24/23
RTY
1853.60
1869.50
15.90
$765.48
08/25/23
08/25/23
FDXM
15728.00
15657.00
(71.00)
(€385.34)
08/25/23
08/25/23
YM
34360.00
34156.00
(204.00)
($1,049.24)
08/25/23
08/30/23
S
1378.50
1383.25
4.75
$206.64
08/28/23
08/29/23
ES
4457.50
4423.25
(34.25)
($1,742.34)
08/28/23
08/28/23
KE
738.06
741.75
3.69
$155.16
08/28/23
08/29/23
JY
0.6863
0.6842
(0.0021)
($284.61)
08/28/23
08/28/23
YM
34647.00
34543.00
(104.00)
($549.24)
08/28/23
08/29/23
KE
729.50
749.81
20.31
$986.16
08/29/23
08/29/23
YM
34716.00
34825.00
109.00
$515.76
08/30/23
08/30/23
JY
0.6882
0.6862
(0.0020)
($278.36)
08/30/23
08/30/23
KE
731.25
723.75
(7.50)
($404.34)
08/30/23
08/30/23
KE
731.25
723.75
(7.50)
($404.34)
08/31/23
08/31/23
RB
259.21
255.32
(3.89)
($1,663.04)
08/31/23
08/31/23
JY
0.6888
0.6862
(0.0026)
($359.61)
08/31/23
08/31/23
KE
732.25
723.00
(9.25)
($491.84)
08/31/23
08/31/23
KE
732.25
723.00
(9.25)
($491.84)
August, 2023 Total:
($10,231.50)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
08/30/23
09/12/23
S
1345.25
1383.25
38.00
$1,869.14
08/30/23
09/05/23
NQ
15521.00
15464.00
(57.00)
($1,169.52)
08/31/23
09/01/23
LH
83.23
82.28
(0.95)
($410.34)
08/31/23
09/01/23
LH
83.23
82.28
(0.95)
($410.34)
08/31/23
09/01/23
HO
309.89
310.44
0.55
$200.86
09/01/23
09/07/23
KE
754.25
743.50
(10.75)
($566.84)
09/01/23
09/07/23
JY
0.6805
0.6864
0.0060
$715.39
09/04/23
09/04/23
NQ
15576.75
15529.00
(47.75)
($984.52)
09/04/23
09/04/23
NQ
15576.75
15529.00
(47.75)
($984.52)
09/05/23
09/08/23
JY
0.6774
0.6799
0.0025
$284.14
09/05/23
09/05/23
RB
264.66
260.65
(4.01)
($1,713.44)
09/05/23
09/05/23
NQ
15489.00
15523.50
34.50
$660.48
09/05/23
09/05/23
NQ
15489.00
15523.50
34.50
$660.48
09/06/23
09/06/23
NQ
15389.50
15386.12
(3.38)
($97.12)
09/06/23
09/06/23
NQ
15389.50
15386.12
(3.38)
($97.12)
09/06/23
09/08/23
HO
330.90
313.79
(17.11)
($7,216.34)
09/07/23
09/07/23
RB
263.46
259.50
(3.96)
($1,692.44)
09/07/23
09/07/23
YM
34529.00
34520.00
(9.00)
($74.24)
09/08/23
09/11/23
JY
0.6854
0.6792
(0.0062)
($809.61)
09/08/23
09/08/23
ES
4474.25
4445.25
(29.00)
($1,479.84)
09/08/23
09/08/23
NQ
15317.25
15336.25
19.00
$350.48
09/08/23
09/08/23
NQ
15317.25
15336.25
19.00
$350.48
09/08/23
09/22/23
KE
708.50
734.75
26.25
$1,283.16
09/08/23
09/08/23
YM
34636.00
34613.00
(23.00)
($144.24)
09/12/23
09/12/23
NQ
15504.50
15501.25
(3.25)
($94.52)
09/11/23
09/12/23
RB
269.91
274.23
4.32
$1,785.16
09/11/23
09/15/23
HO
337.47
338.55
1.08
$423.46
09/11/23
09/11/23
NQ
15648.25
15559.00
(89.25)
($1,814.52)
09/11/23
09/11/23
YM
35068.00
34970.00
(98.00)
($519.24)
09/11/23
09/11/23
NQ
15648.25
15559.00
(89.25)
($1,814.52)
09/12/23
09/13/23
JY
0.6788
0.6811
0.0023
$252.89
09/12/23
09/14/23
ES
4543.25
4517.00
(26.25)
($1,342.34)
09/12/23
09/12/23
JY
0.6812
0.6805
(0.0007)
($109.61)
09/12/23
09/18/23
S
1320.25
1354.50
34.25
$1,681.64
09/12/23
09/12/23
NQ
15504.50
15501.25
(3.25)
($94.52)
09/13/23
09/13/23
YM
35047.00
35054.00
7.00
$5.76
09/13/23
09/15/23
LH
83.15
84.25
1.10
$409.66
09/13/23
09/14/23
JY
0.6899
0.6887
(0.0012)
($178.36)
09/14/23
09/14/23
YM
35066.00
35151.00
85.00
$395.76
09/15/23
09/18/23
JY
0.6868
0.6880
0.0012
$127.89
09/15/23
09/15/23
JY
0.6863
0.6863
(0.0000)
($34.61)
09/15/23
09/19/23
ES
4474.50
4530.50
56.00
$2,770.16
09/20/23
09/22/23
HO
323.46
323.72
0.26
$79.06
09/15/23
09/15/23
NQ
15397.75
15513.75
116.00
$2,290.48
09/13/23
09/15/23
LH
83.15
84.25
1.10
$409.66
09/15/23
09/15/23
NQ
15397.75
15513.75
116.00
$2,290.48
09/18/23
09/29/23
S
1284.00
1319.00
35.00
$1,719.14
09/18/23
09/20/23
ES
4449.25
4498.75
49.50
$2,445.16
09/19/23
09/25/23
JY
0.6810
0.6867
0.0057
$690.39
09/19/23
09/19/23
JY
0.6872
0.6863
(0.0009)
($140.86)
09/19/23
09/19/23
NQ
15403.00
15302.25
(100.75)
($2,044.52)
09/19/23
09/19/23
NQ
15403.00
15302.25
(100.75)
($2,044.52)
09/19/23
09/20/23
HO
336.71
331.50
(5.21)
($2,218.34)
09/20/23
09/20/23
YM
34914.00
35002.00
88.00
$410.76
09/20/23
09/21/23
JY
0.6871
0.6851
(0.0021)
($284.61)
09/20/23
09/20/23
NQ
15132.00
15153.50
21.50
$400.48
09/20/23
09/20/23
NQ
15132.00
15153.50
21.50
$400.48
09/21/23
09/22/23
LH
73.08
76.43
3.35
$1,309.66
09/21/23
09/22/23
LH
73.08
76.43
3.35
$1,309.66
09/22/23
09/22/23
JY
0.6850
0.6836
(0.0013)
($197.11)
09/22/23
09/25/23
ES
4338.75
4387.00
48.25
$2,382.66
09/25/23
09/29/23
JY
0.6778
0.6814
0.0036
$415.39
09/25/23
09/26/23
KE
715.50
708.25
(7.25)
($391.84)
09/25/23
09/26/23
KE
715.50
708.25
(7.25)
($391.84)
09/25/23
09/28/23
HO
330.62
319.49
(11.13)
($4,704.74)
09/25/23
09/26/23
ES
4316.75
4365.00
48.25
$2,382.66
09/26/23
09/28/23
LH
74.45
72.28
(2.18)
($900.34)
09/26/23
09/26/23
NQ
14727.62
14764.50
36.88
$708.08
09/26/23
09/26/23
NQ
14727.62
14764.50
36.88
$708.08
09/26/23
09/27/23
RB
251.18
255.77
4.59
$1,898.56
09/27/23
09/27/23
JY
0.6801
0.6798
(0.0003)
($65.86)
09/27/23
09/27/23
ES
4283.50
4332.00
48.50
$2,395.16
09/27/23
09/28/23
JY
0.6782
0.6776
(0.0007)
($109.61)
09/27/23
09/29/23
KE
671.50
695.50
24.00
$1,170.66
09/27/23
09/29/23
KE
671.50
695.50
24.00
$1,170.66
09/28/23
09/28/23
YM
33918.00
33860.00
(58.00)
($319.24)
09/28/23
09/29/23
ES
4332.25
4347.50
15.25
$732.66
09/29/23
09/29/23
NQ
14919.88
14819.50
(100.38)
($2,037.12)
09/29/23
09/29/23
NQ
14919.88
14819.50
(100.38)
($2,037.12)
09/29/23
09/29/23
JY
0.6778
0.6787
0.0009
$84.14
09/29/23
09/29/23
YM
33930.00
33819.00
(111.00)
($584.24)
09/29/23
09/29/23
ES
4332.25
4327.25
(5.00)
($279.84)
September, 2023 Total:
($1,173.35)
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
10/02/23
10/02/23
PL
918.30
904.50
(13.80)
($710.00)
10/02/23
10/02/23
JY
0.6761
0.6771
0.0010
$90.39
10/02/23
10/03/23
JY
0.6804
0.6766
(0.0039)
($509.61)
10/02/23
10/03/23
JY
0.6804
0.6766
(0.0039)
($509.61)
10/02/23
10/02/23
YM
33758.00
33872.00
114.00
$540.76
10/02/23
10/03/23
ES
4256.25
4317.00
60.75
$3,007.66
10/03/23
10/06/23
ES
4317.25
4300.00
(17.25)
($892.34)
10/03/23
10/03/23
NQ
14724.75
14762.25
37.50
$720.48
10/04/23
10/04/23
FDXM
15284.00
15242.00
(42.00)
(€240.34)
10/04/23
10/04/23
NQ
14802.50
14759.25
(43.25)
($894.52)
10/04/23
10/04/23
ES
4297.25
4255.25
(42.00)
($2,129.84)
10/05/23
10/05/23
YM
33313.00
33230.00
(83.00)
($444.24)
10/05/23
10/05/23
NQ
14856.00
14865.75
9.75
$165.48
10/05/23
10/06/23
YM
33598.00
33291.00
(307.00)
($1,564.24)
10/06/23
10/06/23
YM
33087.00
33261.00
174.00
$840.76
10/06/23
10/06/23
YM
33323.00
33220.00
(103.00)
($544.24)
10/06/23
10/09/23
JY
0.6804
0.6789
(0.0015)
($215.86)
10/06/23
10/06/23
RB
221.49
219.77
(1.72)
($751.64)
10/06/23
10/06/23
HO
296.04
291.05
(4.99)
($2,125.94)
10/06/23
10/11/23
PL
873.00
879.20
6.20
$290.00
10/06/23
10/06/23
NQ
14906.00
15088.00
182.00
$3,610.48
10/09/23
10/09/23
ES
4317.00
4319.50
2.50
$95.16
10/09/23
10/13/23
YM
33458.00
33818.00
360.00
$1,770.76
10/09/23
10/13/23
YM
33458.00
33818.00
360.00
$1,770.76
10/09/23
10/09/23
EC
105.66
105.57
(0.09)
($147.99)
10/09/23
10/09/23
RB
223.57
224.44
0.87
$336.16
10/09/23
10/12/23
LH
69.33
72.78
3.45
$1,349.66
10/09/23
10/13/23
NQ
15121.75
15159.25
37.50
$720.48
10/09/23
10/10/23
ES
4361.75
4386.50
24.75
$1,207.66
10/10/23
10/10/23
NQ
15271.00
15272.25
1.25
($4.52)
10/10/23
10/10/23
RB
224.62
225.89
1.27
$504.16
10/10/23
10/13/23
ES
4354.50
4394.25
39.75
$1,957.66
10/11/23
10/13/23
ES
4404.75
4354.50
(50.25)
($2,542.34)
10/11/23
10/12/23
EC
105.87
106.23
0.37
$427.01
10/11/23
10/11/23
RB
224.84
221.20
(3.64)
($1,558.04)
10/11/23
10/12/23
HO
303.80
296.97
(6.83)
($2,898.74)
10/11/23
10/17/23
JY
0.6743
0.6778
0.0035
$409.14
10/11/23
10/12/23
JY
0.6751
0.6783
0.0032
$377.89
10/12/23
10/12/23
FDXM
15654.00
15578.00
(76.00)
(€410.34)
10/12/23
10/13/23
HO
315.92
300.05
(15.87)
($6,695.54)
10/13/23
10/13/23
RB
223.91
226.29
2.38
$970.36
10/13/23
10/18/23
PL
888.10
887.80
(0.30)
($35.00)
10/13/23
10/17/23
JY
0.6744
0.6752
0.0008
$71.64
10/16/23
10/20/23
YM
34022.00
33367.00
(655.00)
($3,304.24)
10/16/23
10/16/23
RB
227.86
226.35
(1.51)
($663.44)
10/16/23
10/16/23
NQ
15310.50
15261.25
(49.25)
($1,014.52)
10/16/23
10/20/23
YM
34022.00
33367.00
(655.00)
($3,304.24)
10/11/23
10/17/23
JY
0.6743
0.6778
0.0035
$409.14
10/17/23
10/19/23
HO
309.66
317.94
8.28
$3,447.46
10/17/23
10/17/23
ES
4410.50
4367.75
(42.75)
($2,167.34)
10/17/23
10/17/23
LH
69.40
67.50
(1.90)
($790.34)
10/17/23
10/17/23
NQ
15271.50
15273.25
1.75
$5.48
10/17/23
10/17/23
JY
0.6743
0.6745
0.0002
$2.89
10/17/23
10/17/23
RB
227.10
228.64
1.54
$617.56
10/18/23
10/19/23
JY
0.6739
0.6743
0.0003
$15.39
10/18/23
10/19/23
RB
231.60
236.31
4.71
$1,948.96
10/18/23
10/19/23
ES
4317.75
4379.75
62.00
$3,070.16
10/18/23
10/18/23
NQ
15036.00
15113.75
77.75
$1,525.48
10/18/23
10/20/23
LH
67.83
65.80
(2.03)
($840.34)
10/20/23
10/20/23
LH
67.83
65.80
(2.03)
($840.34)
10/19/23
10/25/23
JY
0.6724
0.6733
0.0009
$84.14
10/19/23
10/25/23
JY
0.6724
0.6733
0.0009
$84.14
10/19/23
10/19/23
RB
234.88
234.01
(0.87)
($394.64)
10/19/23
10/25/23
JY
0.6724
0.6739
0.0016
$165.39
10/19/23
10/20/23
ES
4247.50
4306.50
59.00
$2,920.16
10/19/23
10/20/23
HO
308.84
307.17
(1.67)
($731.54)
10/20/23
10/20/23
ES
4247.50
4290.00
42.50
$2,095.16
10/20/23
10/20/23
RB
237.88
235.47
(2.41)
($1,041.44)
10/23/23
10/26/23
ES
4186.25
4217.25
31.00
$1,520.16
10/23/23
10/26/23
ES
4179.25
4242.00
62.75
$3,107.66
10/23/23
10/27/23
LH
66.93
69.88
2.95
$1,149.66
10/23/23
10/27/23
LH
66.93
69.88
2.95
$1,149.66
10/23/23
10/25/23
PL
907.40
903.80
(3.60)
($200.00)
10/23/23
10/23/23
NQ
14746.50
14795.50
49.00
$950.48
10/23/23
10/25/23
HO
290.74
304.03
13.29
$5,551.66
10/24/23
10/24/23
FDXM
14935.00
14934.00
(1.00)
(€35.34)
10/24/23
10/24/23
FDXM
14935.00
14934.00
(1.00)
(€35.34)
10/24/23
10/25/23
EC
106.11
106.51
0.39
$464.51
10/24/23
10/24/23
NQ
14847.50
14800.00
(47.50)
($979.52)
10/25/23
10/25/23
YM
33123.00
33214.00
91.00
$425.76
10/25/23
10/27/23
YM
32528.00
33110.00
582.00
$2,880.76
10/25/23
10/25/23
NQ
14481.50
14610.50
129.00
$2,550.48
10/25/23
10/25/23
YM
33112.00
33214.00
102.00
$480.76
10/25/23
10/27/23
EC
106.12
105.94
(0.18)
($254.24)
10/26/23
10/24/23
JY
0.6736
0.6704
(0.0032)
($428.36)
10/26/23
10/27/23
PL
909.70
901.70
(8.00)
($420.00)
10/26/23
10/26/23
NQ
14223.75
14163.75
(60.00)
($1,229.52)
10/26/23
10/27/23
ES
4137.75
4161.00
23.25
$1,132.66
10/27/23
10/27/23
ES
4138.00
4178.00
40.00
$1,970.16
10/27/23
10/27/23
RB
226.74
229.40
2.66
$1,087.96
10/27/23
10/27/23
NQ
14368.75
14323.75
(45.00)
($929.52)
10/27/23
10/27/23
EC
105.88
105.82
(0.06)
($104.24)
10/30/23
10/30/23
JY
0.6765
0.6735
(0.0030)
($397.11)
10/30/23
10/30/23
CL
84.69
82.67
(2.02)
($2,050.24)
10/30/23
10/30/23
NQ
14361.25
14359.38
(1.87)
($66.92)
10/30/23
10/30/23
NQ
14361.25
14359.38
(1.87)
($66.92)
10/30/23
10/30/23
NQ
14381.38
14416.75
35.37
$677.88
10/30/23
10/30/23
NQ
14381.38
14360.00
(21.38)
($457.12)
10/30/23
10/30/23
NQ
14471.75
14372.50
(99.25)
($2,014.52)
10/30/23
10/31/23
RB
228.75
220.90
(7.85)
($3,326.24)
10/30/23
10/30/23
NQ
14344.75
14437.00
92.25
$1,815.48
10/30/23
10/30/23
YM
32855.00
33001.00
146.00
$700.76
10/30/23
10/30/23
NQ
14440.50
14419.00
(21.50)
($459.52)
10/31/23
10/31/23
ES
4214.75
4187.50
(27.25)
($1,392.34)
10/31/23
10/31/23
YM
32977.00
33000.00
23.00
$85.76
October, 2023 Total:
$8,963.87
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
10/30/23
11/01/23
ES
4231.25
4162.50
(68.75)
($3,467.34)
10/31/23
11/06/23
JY
0.6712
0.6687
(0.0025)
($340.86)
11/01/23
11/01/23
YM
33276.00
33180.00
(96.00)
($509.24)
11/01/23
11/07/23
NQ
14638.00
15374.25
736.25
$14,695.48
11/01/23
11/02/23
NQ
14590.00
14806.75
216.75
$4,305.48
11/01/23
11/02/23
NQ
14590.00
14806.75
216.75
$4,305.48
11/02/23
11/03/23
ES
4276.00
4340.50
64.50
$3,195.16
11/02/23
11/03/23
ES
4310.25
4378.50
68.25
$3,382.66
11/02/23
11/02/23
YM
33674.00
33820.00
146.00
$700.76
11/03/23
11/03/23
NQ
14945.00
15217.25
272.25
$5,415.48
11/06/23
11/14/23
ES
4383.50
4500.25
116.75
$5,807.66
11/06/23
11/09/23
ES
4375.75
4378.75
3.00
$120.16
11/06/23
11/06/23
EMD
2462.60
2464.00
1.40
$110.48
11/06/23
11/07/23
RB
225.47
218.59
(6.88)
($2,918.84)
11/06/23
11/10/23
YM
34347.00
34111.00
(236.00)
($1,209.24)
11/07/23
11/13/23
CL
78.44
79.91
1.47
$1,439.76
11/07/23
11/13/23
JY
0.6633
0.6693
0.0060
$721.64
11/07/23
11/07/23
HO
283.78
285.50
1.72
$692.26
11/07/23
11/07/23
CL
77.38
77.80
0.42
$389.76
11/08/23
11/08/23
NQ
15408.50
15323.25
(85.25)
($1,734.52)
11/08/23
11/08/23
HO
274.73
281.25
6.52
$2,708.26
11/08/23
11/08/23
GC
1954.10
1953.40
(0.70)
($100.14)
11/09/23
11/09/23
GC
1967.00
1952.20
(14.80)
($1,510.14)
11/09/23
11/09/23
NQ
15370.00
15296.25
(73.75)
($1,504.52)
11/09/23
11/09/23
NQ
15405.50
15338.00
(67.50)
($1,379.52)
11/09/23
11/09/23
HO
274.89
270.74
(4.15)
($1,773.14)
11/09/23
11/10/23
NQ
15320.75
15239.25
(81.50)
($1,659.52)
11/10/23
11/14/23
CL
76.71
78.85
2.14
$2,109.76
11/10/23
11/10/23
HO
274.39
275.27
0.88
$339.46
11/10/23
11/10/23
ES
4376.00
4432.50
56.50
$2,795.16
11/10/23
11/10/23
GC
1939.60
1941.70
2.10
$179.86
11/10/23
11/16/23
NQ
15480.50
15898.75
418.25
$8,335.48
11/10/23
11/10/23
NQ
15518.25
15600.00
81.75
$1,605.48
11/10/23
11/10/23
NQ
15523.00
15596.75
73.75
$1,445.48
11/10/23
11/10/23
NQ
15523.00
15596.75
73.75
$1,445.48
11/10/23
11/10/23
HO
274.39
275.27
0.88
$339.46
11/13/23
11/16/23
RB
223.10
216.22
(6.88)
($2,918.84)
11/14/23
11/20/23
JY
0.6772
0.6629
(0.0143)
($1,815.86)
11/14/23
11/14/23
ES
4429.00
4486.50
57.50
$2,845.16
11/14/23
11/14/23
CL
79.65
79.04
(0.61)
($640.24)
11/15/23
11/21/23
ES
4533.00
4558.50
25.50
$1,245.16
11/15/23
11/15/23
CL
77.22
76.64
(0.58)
($610.24)
11/16/23
11/16/23
CL
73.29
75.63
2.34
$2,309.76
11/16/23
11/16/23
HO
275.19
276.99
1.80
$725.86
11/16/23
11/17/23
YM
35016.00
34979.00
(37.00)
($214.24)
11/17/23
11/17/23
NQ
15897.75
15860.50
(37.25)
($774.52)
11/17/23
11/20/23
CL
77.27
75.93
(1.34)
($1,370.24)
11/17/23
11/17/23
ES
4529.00
4528.25
(0.75)
($67.34)
11/20/23
11/24/23
ES
4533.50
4567.75
34.25
$1,682.66
11/20/23
11/24/23
NQ
15969.75
16018.00
48.25
$935.48
11/20/23
11/21/23
RB
224.38
223.48
(0.90)
($407.24)
11/21/23
11/22/23
CL
77.33
75.22
(2.11)
($2,140.24)
11/21/23
11/24/23
YM
35137.00
35426.00
289.00
$1,415.76
11/21/23
11/24/23
JY
0.6712
0.6768
0.0056
$677.89
11/21/23
11/22/23
RB
220.89
212.93
(7.96)
($3,372.44)
11/22/23
11/24/23
ES
4559.00
4569.50
10.50
$495.16
11/22/23
11/22/23
CL
76.86
74.60
(2.26)
($2,290.24)
11/22/23
11/22/23
NQ
16076.88
16046.50
(30.38)
($637.12)
11/22/23
11/22/23
HO
280.08
275.96
(4.12)
($1,760.54)
11/22/23
11/22/23
HO
280.08
275.96
(4.12)
($1,760.54)
11/27/23
11/28/23
NQ
15991.00
15984.25
(6.75)
($164.52)
11/27/23
11/28/23
PL
942.90
929.20
(13.70)
($705.00)
11/27/23
11/29/23
CL
75.36
77.78
2.42
$2,389.76
11/27/23
11/28/23
JY
0.6772
0.6742
(0.0031)
($409.61)
11/28/23
11/29/23
RB
220.18
216.38
(3.80)
($1,625.24)
11/28/23
11/29/23
RB
220.18
216.38
(3.80)
($1,625.24)
11/28/23
11/29/23
NQ
16055.50
16193.25
137.75
$2,725.48
11/29/23
11/29/23
FDXM
16114.00
16198.00
84.00
€389.66
11/29/23
11/29/23
RTY
1826.10
1803.80
(22.30)
($1,144.52)
11/30/23
11/30/23
FDXM
16245.00
16258.00
13.00
€34.66
11/30/23
11/30/23
NQ
15979.00
15966.75
(12.25)
($274.52)
11/30/23
11/30/23
RB
218.50
219.77
1.27
$504.16
11/30/23
11/30/23
RB
218.50
219.77
1.27
$504.16
11/30/23
11/30/23
HO
275.68
273.76
(1.92)
($836.54)
November, 2023 Total:
$39,194.78
Entry Date
Exit Date
Market
Buy
Sell
Net Pts
Profit/Loss
11/27/23
12/01/23
YM
35412.00
36042.00
630.00
$3,120.76
11/27/23
12/01/23
YM
35412.00
36042.00
630.00
$3,120.76
11/29/23
12/05/23
PL
906.30
935.50
29.20
$1,440.00
12/01/23
12/04/23
ES
4600.25
4565.50
(34.75)
($1,767.34)
12/01/23
12/04/23
ES
4600.25
4565.50
(34.75)
($1,767.34)
12/04/23
12/04/23
FDXM
16450.00
16435.00
(15.00)
(€105.34)
12/04/23
12/04/23
HO
268.67
266.43
(2.24)
($970.94)
12/04/23
12/07/23
RTY
1873.10
1850.40
(22.70)
($1,164.52)
12/04/23
12/04/23
HO
266.12
265.07
(1.05)
($471.14)
12/04/23
12/04/23
NQ
15867.00
15752.00
(115.00)
($2,329.52)
12/04/23
12/13/23
YM
36284.00
37050.00
766.00
$3,800.76
12/05/23
12/05/23
FDXM
16448.00
16556.00
108.00
€509.66
12/05/23
12/12/23
CL
72.57
68.61
(3.96)
($3,990.24)
12/05/23
12/05/23
HO
263.88
267.57
3.69
$1,519.66
12/06/23
12/06/23
NQ
15976.00
15876.00
(100.00)
($2,029.52)
12/06/23
12/06/23
FDXM
16599.00
16703.00
104.00
€489.66
12/06/23
12/06/23
CL
69.34
71.05
1.71
$1,679.76
12/06/23
12/06/23
ES
4597.00
4580.00
(17.00)
($879.84)
12/06/23
12/06/23
ES
4597.00
4580.00
(17.00)
($879.84)
12/06/23
12/07/23
HO
260.86
258.41
(2.45)
($1,059.14)
12/06/23
12/08/23
RB
204.86
205.59
0.73
$277.36
12/06/23
12/07/23
JY
0.6873
0.6805
(0.0068)
($875.86)
12/07/23
12/07/23
FDXM
16650.00
16656.00
6.00
(€0.34)
12/07/23
12/07/23
HO
255.23
260.96
5.73
$2,376.46
12/07/23
12/07/23
JY
0.6917
0.7062
0.0146
$1,790.39
12/06/23
12/08/23
RB
204.86
205.59
0.73
$277.36
12/07/23
12/08/23
NQ
16040.94
15990.88
(50.06)
($1,030.72)
12/07/23
12/08/23
NQ
16040.94
15990.88
(50.06)
($1,030.72)
12/08/23
12/08/23
ES
4601.50
4589.50
(12.00)
($629.84)
12/08/23
12/13/23
ES
4641.75
4744.75
103.00
$5,120.16
12/11/23
12/11/23
FDXM
16776.00
16830.00
54.00
€239.66
12/11/23
12/13/23
RTY
1902.50
1959.30
56.80
$2,810.48
12/11/23
12/12/23
PL
931.90
917.60
(14.30)
($735.00)
12/11/23
12/11/23
NQ
16412.25
16444.62
32.37
$617.88
12/11/23
12/13/23
NQ
16438.25
16605.50
167.25
$3,315.48
12/11/23
12/13/23
NQ
16438.25
16605.50
167.25
$3,315.48
12/12/23
12/12/23
FDXM
16845.00
16811.00
(34.00)
(€200.34)
12/12/23
12/13/23
JY
0.6925
0.6868
(0.0057)
($740.86)
12/12/23
12/13/23
HO
254.42
251.30
(3.12)
($1,340.54)
12/12/23
12/12/23
NQ
16522.75
16574.00
51.25
$995.48
12/13/23
12/13/23
FDXM
16846.00
16774.00
(72.00)
(€390.34)
12/13/23
12/13/23
HO
254.94
254.24
(0.70)
($324.14)
12/13/23
12/14/23
CL
68.83
71.48
2.65
$2,619.76
12/13/23
12/14/23
NQ
16628.00
16807.75
179.75
$3,565.48
12/13/23
12/15/23
RB
200.83
213.63
12.80
$5,346.76
12/13/23
12/15/23
RB
200.83
213.63
12.80
$5,346.76
12/13/23
12/14/23
PL
941.10
924.50
(16.60)
($850.00)
12/13/23
12/13/23
JY
0.6948
0.7001
0.0052
$627.89
12/13/23
12/14/23
JY
0.7104
0.7146
0.0042
$496.64
12/14/23
12/14/23
RTY
2022.65
2000.40
(22.25)
($1,142.02)
12/14/23
12/14/23
NQ
16796.00
16808.00
12.00
$210.48
12/14/23
12/14/23
ES
4773.50
4763.75
(9.75)
($517.34)
12/14/23
12/14/23
ES
4773.50
4763.75
(9.75)
($517.34)
12/14/23
12/20/23
YM
37585.00
37851.00
266.00
$1,300.76
12/14/23
12/20/23
YM
37585.00
37851.00
266.00
$1,300.76
12/15/23
12/19/23
PL
964.50
948.30
(16.20)
($830.00)
12/18/23
12/21/23
JY
0.7130
0.7128
(0.0002)
($59.61)
12/18/23
12/22/23
CL
73.89
73.56
(0.33)
($360.24)
12/18/23
12/20/23
ES
4791.00
4782.25
(8.75)
($467.34)
12/18/23
12/20/23
ES
4791.00
4782.25
(8.75)
($467.34)
12/18/23
12/20/23
NQ
16920.44
16871.06
(49.38)
($1,017.12)
12/18/23
12/20/23
NQ
16920.44
16871.06
(49.38)
($1,017.12)
12/19/23
12/20/23
RTY
2042.20
2020.40
(21.80)
($1,119.52)
12/20/23
12/20/23
NQ
17072.75
17010.00
(62.75)
($1,284.52)
12/20/23
12/20/23
RB
218.36
217.67
(0.69)
($319.04)
12/20/23
12/20/23
RB
218.36
217.67
(0.69)
($319.04)
12/20/23
12/22/23
RB
214.25
219.06
4.81
$1,990.96
12/20/23
12/22/23
RB
214.25
219.06
4.81
$1,990.96
12/21/23
12/22/23
PL
979.10
964.90
(14.20)
($730.00)
12/22/23
12/22/23
RTY
2048.10
2056.90
8.80
$410.48
12/22/23
12/22/23
NQ
17022.88
16926.50
(96.38)
($1,957.12)
12/22/23
12/29/23
YM
37840.00
37973.00
133.00
$635.76
12/22/23
12/22/23
JY
0.7116
0.7116
(0.0000)
($34.61)
12/26/23
12/27/23
CL
75.60
74.68
(0.92)
($950.24)
12/26/23
12/29/23
RTY
2062.00
2048.80
(13.20)
($689.52)
12/26/23
12/27/23
HO
261.82
264.22
2.40
$977.86
12/26/23
12/27/23
ES
4825.00
4820.00
(5.00)
($279.84)
12/26/23
12/29/23
NQ
17083.50
17049.94
(33.56)
($700.72)
12/27/23
12/27/23
RB
216.65
215.97
(0.68)
($314.84)
12/27/23
12/27/23
RB
216.65
215.97
(0.68)
($314.84)
12/27/23
12/28/23
JY
0.7138
0.7200
0.0062
$746.64
12/27/23
12/28/23
CL
74.21
73.89
(0.32)
($350.24)
12/27/23
12/29/23
ES
4828.00
4819.50
(8.50)
($454.84)
12/28/23
12/28/23
HO
257.96
260.67
2.71
$1,108.06
12/28/23
12/28/23
HO
259.51
260.56
1.05
$410.86
12/28/23
12/29/23
CL
73.22
71.47
(1.75)
($1,780.24)
12/28/23
12/29/23
JY
0.7176
0.7158
(0.0019)
($259.61)
12/29/23
12/29/23
PL
1005.90
1013.90
8.00
$380.00
12/26/23
12/29/23
NQ
17083.50
17049.94
(33.56)
($700.72)
12/29/23
12/29/23
HO
254.99
255.50
0.51
$184.06
12/29/23
12/29/23
CL
71.69
71.26
(0.43)
($460.24)
December, 2023 Total:
$20,889.51
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, WALDOCKS SYSTEM SIGNALS LLC MAKES NO ENDORSEMENT OF THIS OR ANY SYSTEM NOR WARRANTS ITS PERFORMANCE. This is not the only trading system that Striker executes for its clients. Potential traders should carefully investigate, evaluate and compare trading systems before investing capital. Some or all trading systems may involve an inappropriate level of risk for potential traders. It is the nature of commodity trading that where there is the opportunity for profit, there is also the risk of loss. In opening an account through WALDOCKS SYSTEM SIGNALS LLC, Customer acknowledges and agrees that he/she will rely solely upon the information that WALDOCKS SYSTEM SIGNALS LLCprovides to you. Thus, all prior third-party materials provided are superseded by the information and disclosures provided by WALDOCKS SYSTEM SIGNALS LLC.
Important Information About this Trading System Analysis
Statistics, tables, charts and other information on trading system monthly performance are based on actual trading unless otherwise specified. Actual dollar and percentage gains/losses experienced by investors would depend on many factors not accounted for in these statistics, including, but not limited to, starting account balances, market behavior, developer fees, incidence of split fills and other variations in order execution, and the duration and extent of individual investor participation in the specified system. While the information and statistics given are believed to be complete and accurate we cannot guarantee their completeness or accuracy as they results are key punched and subject to human error. Performance information is not the performance of a single account, but a compilation of several accounts over time, and is based on the physical trading ticket. THIS INFORMATION IS PROVIDED FOR EDUCATIONAL/ INFORMATIONAL PURPOSES ONLY AND USED BY CURRENT CLIENTS TO AUDIT THEIR STATEMENTS TO STRIKER SITE. These results are not indicative of, and have no bearing on, any individual results that may be attained by the trading system in the future.
This trading system, like any other, may involve an inappropriate level of risk for prospective investors. THE RISK OF LOSS IN TRADING COMMODITY FUTURES AND OPTIONS CAN BE SUBSTANTIAL AND MAY NOT BE SUITABLE FOR ALL INVESTORS. Prior to purchasing or leasing a trading system from this or any other system vendor or investing in a trading system with a registered commodity trading representative, investors need to carefully consider whether such trading is suitable for them in light of their own specific financial condition. In some cases, futures accounts are subject to substantial charges for commission, management, incentive or advisory fees. It may be necessary for accounts subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. In addition, one should carefully study the accompanying prospectus, account forms, disclosure documents and/or risk disclosure statements required by the CFTC or NFA, which are provided directly by the system vendor and/or CTA's.
The information contained in this report is provided with the objective of "standardizing" trading systems measurements, and it is intended for educational /informational purposes only. All information is offered with the understanding that an investor considering purchasing or leasing a system must carry out his/her own research and due diligence in deciding whether to purchase or lease any trading system noted within or without this report. This report does not constitute a solicitation to purchase or invest in any trading system which may be mentioned herein. WALDOCKS SYSTEM SIGNALS LLC AND STRIKER SECURITES, INC. MAKES NO ENDORSEMENT OF THIS OR ANY OTHER TRADING SYSTEM NOR WARRANTS ITS PERFORMANCE. THIS IS NOT A SOLICITATION TO PURCHASE OR SUBSCRIBE TO ANY TRADING SYSTEM.
Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.
Futures Trading Disclaimer:
Transactions in securities futures, commodity and index futures and options on
futures carry a high degree of risk. The amount of initial margin is small relative
to the value of the futures contract, meaning that transactions are heavily "leveraged".
A relatively small market movement will have a proportionately larger impact
on the funds you have deposited or will have to deposit: this may work against
you as well as for you. You may sustain a total loss of initial margin funds
and any additional funds deposited with the clearing firm to maintain your position.
If the market moves against your position or margin levels are increased, you
may be called upon to pay substantial additional funds on short notice to maintain
your position. If you fail to comply with a request for additional funds within
the time prescribed, your position may be liquidated at a loss and you will be
liable for any resulting deficit.