Track Records
Commodity Timing and SP 500 Day Trader Newsletters
As of January 31, 2009, after 40 years of doing Commodity Timing, I fully retired from this one product but not my SP 500/E-mini Day Trading service.
I hated this part of the business, showing a track record. I hate it with a passion for several reasons. First it spotlights all my inadequacies. That’s hard to do in public, but worse yet it gives a totally false impression. Let me explain...
If I’m having a hot streak people think it will always be that way, but it won’t. They subscribe, have a loser or two and get upset with me. If I’m having a cold streak people say I’m a washed up old man, a has-been. While that may be correct, I think I still provide value with the letter, hotline and video lessons on www.ireallytrade.com. Yet most people, “new followers” just focus on the track record so below you will find a summary of this year's trades and the trade by trade details.
While this looks ok, it sure could have been better. What it does not show is the anguish, the blood, sweat and tears of each trade. Numbers can never show that.
I want to add to this that the record below means nothing about the future. I have seen thousands of track records in my career, and the future was never like the track record of the trader. Some did much better in the future. Others, like Amaranth, blew up. The only good advice I’ve ever gotten from the Government is that “past performance is no guarantee or indication of future results.” Trust me, the future is unknown. The fact that our track records shows that we have made a little money in the last few years is meaningless in regard to the future.
BY THE WAY---We do not do the track record. An independent third party does... Thank you D.H.!
It is impossible to know where every subscriber gets filled or what each pays in commission. As a good rule of thumb, deduct at least 10% from all track records for commission and slippage. The results are based on 1 contract per commodity.
COMMODITY TRADING IS RISKY.
SO YOU KNOW THE RISKS, PLEASE READ OUR DISCLAIMER BY CLICKING HERE
Commodity Timing Newsletter Track Record
| Month | Profit (Loss) |
|---|---|
| January | $4,983 |
Newsletter Closed |
|
| Net Profit (Loss) YTD | $4,983 |
| Month | Profit (Loss) |
|---|---|
| January | $8,454 |
| February | ($2,794) |
| March | $24,565 |
| April | ($4,734) |
| May | $8,677 |
| June | $11,596 |
| July | $36,642 |
| August | $2,830 |
| September | $861 |
| October | $17,068 |
| November | ($8,312) |
| December | ($4,635) |
| Net Profit (Loss) YTD | $90,218 |
| Month | Profit (Loss) |
|---|---|
| January | ($261) |
| February | $737 |
| March | $15,797 |
| April | ($2,073) |
| May | ($3,632) |
| June | $2,293 |
| July | $6,622 |
| August | $9,734 |
| September | $4,189 |
| October | $10,407 |
| November | $5,211 |
| December | $5,462 |
| Net Profit (Loss) YTD | $54,486 |
| Month | Profit (Loss) |
|---|---|
| January | $1,811 |
| February | ($544) |
| March | $3,580 |
| April | $11,477 |
| May | ($2,402) |
| June | ($6,922) |
| July | $7,743 |
| August | $2,789 |
| September | ($1,545) |
| October | $8,014 |
| November | $5,350 |
| December | $4,470 |
| Net Profit (Loss) | $33,821 |
Trade By Trade Analysis
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Jap Yen | JY | Mar | Short | 12/22/2008 | 1/6/2009 | 1.1142 | 1.0695 | 5588 |
| Gold | GC | Feb | Short | 12/26/2008 | 1/5/2009 | 854.5 | 864 | (950) |
| Sugar | SB | Mar | Long | 12/29/2008 | 1/12/2009 | 11.06 | 11.85 | 885 |
| Aust Dollar | AD | Mar | Long | 12/26/2008 | 1/6/2009 | 0.684 | 0.7015 | 1750 |
| US Dollar | DX | Mar | Long | 12/29/2008 | 1/8/2009 | 82.33 | 82.2 | (130) |
| Can dollar | CD | Mar | Long | 1/8/2009 | 1/12/2009 | 0.849 | 0.839 | (1000) |
| Soy Meal | SM | Mar | Long | 1/14/2009 | 1/26/2009 | 300.9 | 313 | 1210 |
| Sugar | SB | Mar | Long | 1/14/2009 | 1/20/2009 | 11.85 | 12.03 | 202 |
| Cotton | CT | Mar | Short | 1/20/2009 | 1/23/2009 | 47.6 | 49.5 | (950) |
| Live Cattle | LC | Apr | Short | 1/20/2009 | 1/26/2009 | 86.65 | 86.4 | 100 |
| Wheat | W | Mar | Short | 1/20/2009 | 1/23/2009 | 570 | 590 | (1000) |
| Live Cattle | LC | Apr | Long | 1/26/2009 | 1/27/2009 | 86.4 | 84.6 | (720) |
Closed Out Trade Results |
US $4,893 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| US Dollar | DX | Dec | LONG | 11/28/2008 | 12/2/2008 | 86.6 | 86.4 | (20.00) |
| Corn | C | Mar | SHORT | 11/28/2008 | 12/5/2008 | 364 | 321 | 2150.00 |
| Sugar | SB | Mar | LONG | 11/28/2008 | 12/3/2008 | 11.8 | 11.5 | (336.00) |
| Copper | HG | Mar | LONG | 12/11/2008 | 12/12/2008 | 152 | 139.1 | (3225.00) |
| Cotton | CT | Mar | SHORT | 12/15/2008 | 12/17/2008 | 43.8 | 45.1 | (650.00) |
| Coffee | KC | Mar | SHORT | 12/15/2008 | 12/23/2008 | 111 | 107.3 | 1387.50 |
| Soybean Oil | BO | Jan | SHORT | 12/15/2008 | 12/22/2008 | 30.91 | 31.1 | (114.00) |
| Gold | GC | Feb | SHORT | 12/23/2008 | 12/26/2008 | 834 | 854.5 | (2050.00) |
| Wheat | W | Mar | SHORT | 12/23/2008 | 12/23/2008 | 557.25 | 572 | (737.50) |
| Cocoa | CC | Mar | LONG | 12/29/2008 | 12/29/2008 | 2665 | 2561 | (1040) |
Closed Out Trade Results |
US ($4,635) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| SoyMeal | SM | Dec | LONG | 10/23/2008 |
11/6/2008 | 266.5 | 260 | (650.00) |
| Aussie $ | AD | Dec | LONG | 11/3/2008 |
11/6/2008 | 0.6763 | 0.6565 | (1980.00) |
| Silver | SI | Dec | LONG | 11/13/2008 |
11/11/2008 | 1017.6 | 969 | (2430.00) |
| Wheat | W | Dec | LONG | 11/13/2008 |
11/6/2008 |
546 | 516 | (1500.00) |
| Coffee | KC | Dec | LONG | 11/4/2008 | 11/6/2008 |
114.5 | 111 | (1312.50) |
| US Dollar | DX | Dec | SHORT | 11/10/2008 |
11/11/2008 |
85.88 | 87.1 | (1220.00) |
| Bean Oil | BO | Dec | LONG | 11/10/2008 |
11/11/2008 |
34.5 | 33.5 | (600.00) |
| Cocoa | CC | Dec | LONG | 11/10/2008 |
11/12/2008 |
1981 | 1926 | (550.00) |
| Cocoa | CC | Mar | LONG | 11/12/2008 |
11/26/2008 |
1945 | 2220 | 2750.00 |
| SoyMeal | SM | Dec | LONG | 11/17/2008 |
11/20/2008 |
269.2 | 261 | (820.00) |
Closed Out Trade Results |
US ($8,312) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Silver | SI | Dec | SHORT | 9/30/2008 | 10/7/2008 | 1272 | 1156 | 5800.00 |
| Sugar | SB | Mar | SHORT | 10/2/2008 | 10/6/2008 | 13.67 | 11.9 | 1982.40 |
| L. Hogs | LH | Dec | LONG | 10/14/2008 | 10/15/2008 | 60.8 | 58.8 | (800.00) |
| Gold | GC | Dec | SHORT | 10/16/2008 |
10/23/2008 |
833.5 | 709 | 12450.00 |
| US Dollar | DX | Dec | SHORT | 10/20/2008 |
10/20/2008 |
82.38 | 83.21 | (830.00) |
| Copper | HG | Dec | LONG | 10/20/2008 |
10/21/2008 |
223.5 | 204.2 | (4825.00) |
| Wheat | W | Dec | SHORT | 10/20/2008 |
10/24/2008 |
555 | 508 | 2350.00 |
| Sugar | SB | Mar | LONG | 10/27/2008 |
10/31/2008 |
10.86 | 11.7 | 940.80 |
Closed Out Trade Results |
US $17,868 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Live Cattle | LC | Oct | SHORT | 8/26/2008 | 9/2/2008 | 105.45 | 105.30 | 60.00 |
| Bean Oil | BO | Dec | SHORT | 8/26/2008 | 9/16/2008 | 54.5 | 44.2 | 6180.00 |
| Gold | GC | Dec | LONG | 8/28/2008 | 9/1/2008 | 836 | 814 | (2200.00) |
| Gold | GC | Dec | LONG | 9/8/2008 |
9/9/2008 |
814 |
794.7 |
(1930.00) |
| Gold | GC | Dec | SHORT | 9/9/2008 |
9/15/2008 |
794.7 |
788 |
670.00 |
| Canadian $ | CD | Dec | SHORT | 9/9/2008 |
9/15/2008 |
0.9318 | 0.9630 | (3120.00) |
| Jap Yen | JY | Dec | LONG | 9/11/2008 |
9/16/2008 |
0.9414 | 0.963 | 2700.00 |
| Sugar | SB | Mar | SHORT | 9/18/2008 |
9/22/2008 |
13.74 | 14.15 | (459.20) |
| Coffee | KC | Dec | LONG | 9/25/2008 |
9/26/2008 |
137.2 | 134.5 | (1012.50) |
| Cocoa | CC | Dec | SHORT | 9/29/2008 |
9/30/2008 |
2681 | 2527 | 1540.00 |
Closed Out Trade Results |
US $2,428 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Wheat | W | Sept | LONG | 8/4/2008 |
8/4/2008 |
792 |
778 |
(700.00) |
| Wheat | W | Dec | LONG | 8/7/2008 |
8/26/2008 |
814 |
859 |
2250.00 |
| SoyMeal | SM | Dec | LONG | 8/18/2008 |
8/26/2008 |
340 |
360.00 |
2000.00 |
| Jap Yen | JY | Dec | LONG | 8/18/2008 |
8/25/2008 |
0.9138 |
0.911 |
(350.00) |
| Crude Oil | CL | Oct | LONG | 8/19/2008 |
8/21/2008 |
114.4 |
115.85 |
1450.00 |
| Aussie Dollar | AD | Sept | SHORT | 8/21/2008 |
8/21/2008 |
0.8650 | 0.8717 | (670.00) |
| Canadian $ | CD | Dec | LONG | 8/25/2008 |
8/29/2008 |
0.9575 | 0.946 | (1150.00) |
Closed Out Trade Results |
US $2,830 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Gold | GC | Aug | LONG | 6/26/2008 |
7/3/2008 |
893 |
933 |
4000.00 |
| Bean Oil | BO | Aug | LONG | 6/27/2008 |
7/7/2008 |
66.25 |
66.42 |
102.00 |
| Sugar | SB | Oct | LONG | 6/27/2008 |
7/7/2008 |
13.11 |
13.60 |
548.80 |
| Live Cattle | LC | Aug | SHORT | 6/27/2008 |
7/10/2008 |
104 |
103 |
400.00 |
| T Bonds | US | Sept | SHORT | 7/7/2008 |
7/7/2008 |
116^03 |
116^19 |
(500.00) |
| Sugar | SB | Oct | LONG | 7/10/2008 |
7/15/2008 |
13.85 |
13.60 |
(280.00) |
| Sugar | SB | Oct | SHORT | 7/15/2008 |
7/22/2008 |
13.60 |
12.14 |
1635.20 |
| Soybean Oil | BO | Dec | SHORT | 7/14/2008 |
7/28/2008 |
65.06 |
61.1 |
2376.00 |
| Cotton | CT | Dec | LONG | 7/15/2008 |
7/22/2008 |
73.9 |
71.85 |
(1025.00) |
| Heating Oil | HO | Aug | SHORT | 7/15/2008 |
7/30/2008 |
4.0209 |
3.465 |
23347.80 |
| Coffee | KC | Sept | LONG | 7/17/2008 |
7/17/2008 |
142.9 |
138.6 |
(1612.50) |
| Dollar Index | DX | Sept | LONG | 7/17/2008 |
7/22/2008 |
72.2 |
72 |
(200.00) |
| Cocoa | CC | Sept | SHORT | 7/17/2008 |
7/25/2008 |
2950 |
2790 |
1600.00 |
| Wheat | W | Sept | LONG | 7/17/2008 |
7/21/2008 |
824 |
794 |
(1500.00) |
| Silver | SI | Sept | SHORT | 7/22/2008 |
7/30/2008 |
1819 |
1704 |
5750.00 |
| Swiss Franc | SF | Sept | SHORT | 7/22/2008 |
7/25/2008 |
0.9769 |
0.9684 |
1062.50 |
| T Bonds | US | Sept | LONG | 7/28/2008 |
7/29/2008 |
114^02 |
115 |
937.50 |
Closed Out Trade Results |
US $36,642 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Jap Yen |
JY |
June |
SHORT |
5/22/2008 |
6/2/2008 |
0.9675 |
0.957 |
1312.50 |
Gold |
GC |
June |
SHORT |
5/27/2008 |
6/2/2008 |
917 |
893.1 |
2390.00 |
Bonds |
US |
Sept |
LONG |
6/2/2008 |
6/3/2008 |
113^23 |
115^02 |
1343.75 |
Live Cattle |
LC |
Aug |
SHORT |
6/2/2008 |
6/5/2008 |
100.9 |
101.2 |
(120.00) |
Canadian $ |
CD |
June |
SHORT |
6/2/2008 |
6/4/2008 |
1.0044 |
0.99 |
1440.00 |
Silver |
SI |
July |
SHORT |
6/5/2008 |
6/5/2008 |
1660.50 |
1700.00 |
(1975.00) |
Coffee |
KC |
Sept |
LONG |
6/16/2008 |
6/30/2008 |
138.5 |
155.4 |
6337.50 |
B. Pound |
BP |
Sept |
LONG |
6/16/2008 |
6/16/2008 |
1.938 |
1.959 |
1312.50 |
Gold |
GC |
Aug |
SHORT |
6/23/2008 |
6/26/2008 |
896.8 |
893 |
380.00 |
Jap Yen |
JY |
Sept |
SHORT |
6/23/2008 |
6/23/2008 |
0.9296 |
0.9362 |
(825.00) |
Closed Out Trade Results |
US $11,596 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Live Cattle | LC | June | SHORT | 04/29/08 |
05/08/08 |
92.9 |
92.8 |
40 |
| Copper | HG | July | SHORT | 04/29/08 |
05/05/08 |
388.7 |
396.3 |
(1,900) |
| Yen | JY | June | LONG | 04/29/08 |
05/02/08 |
0.9654 |
0.955 |
(1,300) |
| Soybean Oil | BO | July | SHORT | 04/24/08 |
05/01/08 |
61.07 |
56 |
3,042 |
| S&P500 | SP | June | LONG | 05/01/08 |
05/02/08 |
1400.0 |
1423.5 |
5,875 |
| Cotton | CT | July | LONG | 05/06/08 |
05/12/08 |
70.65 |
70.54 |
(55) |
| Soybeans | SB | July | LONG | 05/06/08 |
05/15/08 |
1314.5 |
1319 |
225 |
| Wheat | W | July | LONG | 05/06/08 |
05/12/08 |
813.5 |
803 |
(525) |
| T Bonds | US | June | LONG | 05/08/08 |
05/13/08 |
116^20 |
116^02 |
(563) |
| S&P500 | SP | June | LONG | 05/08/08 |
05/13/08 |
1397.3 |
1407.7 |
2,600 |
| Gold | GC | June | SHORT | 05/13/08 |
05/16/08 |
877.1 |
872.1 |
500 |
| Sugar | SB | July | SHORT | 05/13/08 |
05/19/08 |
11.4 |
11.3 |
112 |
| Cocoa | CC | July | SHORT | 05/13/08 |
05/19/08 |
2705 |
2695 |
100 |
| Coffee | KC | July | LONG | 05/15/08 |
05/19/08 |
139.4 |
136 |
(1,275) |
| Euro Fx | EU | June | LONG | 05/15/08 |
05/27/08 |
1.547 |
1.58 |
4,125 |
| T Bonds | US | June | LONG | 05/15/08 |
05/22/08 |
116^15 |
116^08 |
(219) |
| Dollar Index | DX | June | SHORT | 05/20/08 |
05/27/08 |
72.7 |
72.4 |
300 |
| Corn | C | July | SHORT | 05/27/08 |
05/30/08 |
594 |
597.5 |
(175) |
| Soybeans | SB | July | LONG | 05/27/08 |
05/29/08 |
1357 |
1339 |
(900) |
| Cocoa | CC | July | SHORT | 05/28/08 |
05/28/08 |
2577 |
2625 |
(480) |
| Wheat | W | July | LONG | 05/28/08 |
05/29/08 |
760 |
743 |
(850) |
Closed Out Trade Results |
US $8,677 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Sugar | SB | May | SHORT | 03/27/08 |
04/02/08 |
12.01 |
11.78 |
258 |
| Cocoa | CC | May | SHORT | 03/27/08 |
4/3/2008 |
2350.00 |
2305.00 |
450 |
| Bean Oil | BO | May | SHORT | 03/27/08 |
04/01/08 |
56.9200 |
50.7000 |
3,732 |
| Yen | JY | June | SHORT | 03/31/08 |
04/04/08 |
1.0025 |
0.9894 |
1,638 |
| Dollar Index | DX | June | LONG | 04/01/08 |
04/09/08 |
72.20 |
72.07 |
(130) |
| Live Cattle | LC | June | LONG | 04/03/08 |
04/21/08 |
88.7250 |
92.1000 |
1,350 |
| SoyMeal | SM | July | SHORT | 04/07/08 |
04/09/08 |
332.00 |
342.00 |
(1,000) |
| Corn | C | May | SHORT | 04/07/08 |
04/09/08 |
590 |
602 |
(600) |
| Swiss Franc | SF | June | SHORT | 04/07/08 |
04/09/08 |
0.9897 |
0.995 |
(662) |
| Cotton | CT | May | LONG | 04/07/08 |
04/09/08 |
71.6 |
73.95 |
1,175 |
| S&P 500 | SP | June | LONG | 04/10/08 |
04/10/08 |
1362.4 |
1348.4 |
(3,500) |
| Copper | HG | May | SHORT | 04/14/08 |
04/16/08 |
390.2 |
396.1 |
(1,475) |
| British Pound | BP | June | LONG | 04/14/08 |
04/15/08 |
1.9675 |
1.9538 |
(856) |
| Euro FX | EU | June | SHORT | 04/14/08 |
04/14/08 |
1.5656 |
1.5809 |
(1,912) |
| Dollar Index | DX | June | LONG | 04/18/08 |
04/22/08 |
72.09 |
71.6 |
(490) |
| T Bonds | US | June | LONG | 04/21/08 |
04/24/08 |
116^07 |
116^08 |
31 |
| Heating Oil | HO | June | SHORT | 04/24/08 |
04/25/08 |
3.2566 |
3.314 |
(2,411) |
| Canadian $ | CD | June | Long | 04/28/08 |
04/30/08 |
0.9886 | 0.9853 | (330) |
Closed Out Trade Results |
US ($4,734) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| S. Meal | SM | May | SHORT | 03/06/08 |
03/13/08 |
374 | 357 | 1700.00 |
| Wheat | W | May | SHORT | 03/10/08 |
03/10/08 |
1091 | 1136 | (2250.00) |
| Crude Oil | CL | May | SHORT | 03/17/08 |
03/19/08 |
107.9900 |
103.5000 |
4490.00 |
| Copper | HG | May | SHORT | 03/17/08 |
03/20/08 |
378.7000 |
360.00 |
4675.00 |
| Silver | SI | May | SHORT | 03/17/08 |
03/20/08 |
2032.000 |
1713 |
15950.00 |
Closed Out Trade Results |
US $24,565 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Feeder Cattle | FC | March | LONG | 02/28/08 |
02/19/08 |
102.6 | 102.9 | 150.00 |
| Heating Oil | HO | March | SHORT | 01/31/08 |
02/04/08 |
2.5218 | 2.4788 | 1806.00 |
| Jap Yen | JY | March | SHORT | 02/04/08 |
02/07/08 |
0.9380 |
0.9450 |
(875.00) |
| Cotton | CT | March | SHORT | 02/07/08 |
02/14/08 |
68.10 |
68.30 |
(100.00) |
| T Bonds | US | March | SHORT | 02/07/08 |
02/08/08 |
118^25 |
118^00 |
781.25 |
| Bean Oil | BO | March | SHORT | 02/11/08 |
02/14/08 |
54.95 |
56.90 |
(1170.00) |
| Dollar Index | DX | March | SHORT | 02/12/08 |
02/18/08 |
76.50 |
76.28 |
220.00 |
| Gold | GC | April | SHORT | 02/12/08 |
02/19/08 |
919.40 |
920.00 |
(60.00) |
| C. Dollar | CD | March | LONG | 02/12/08 |
02/14/08 |
1.0049 |
0.9930 |
(1190.00) |
| Swiss Franc | SF | March | SHORT | 02/21/08 |
02/22/08 |
0.9070 |
0.9150 |
(1000.00) |
| SoyMeal | SM | May | SHORT | 02/21/08 |
02/25/08 |
363.30 |
371.80 |
(850.00) |
| British Pound | BP | March | SHORT | 02/21/08 |
02/26/08 |
1.9607 |
1.9688 |
(506.25) |
Closed Out Trade Results |
US ($2,794) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Gold | GC | Feb | LONG | 12/18/07 |
01/10/08 |
804 |
870 |
6600.00 |
| Copper | HG | March | LONG | 01/02/08 |
01/10/08 |
3.069 |
3.240 |
4275.00 |
| Live Cattle | LC | Feb | LONG | 01/02/08 |
01/03/08 |
96.55 |
94.70 |
(740.00) |
| Wheat | W | March | SHORT | 01/07/08 |
01/15/08 |
916 |
907 |
450.00 |
| Aussie Dollar | AD | March | LONG | 01/08/08 |
01/16/08 |
0.871 |
0.886 |
1540.00 |
| US Dollar | DX | March | SHORT | 01/14/08 |
01/16/08 |
75.82 |
75.15 |
670.00 |
| Coffee | KC | March | SHORT | 01/14/08 |
01/15/08 |
135.00 |
138.30 |
(1237.50) |
| Sugar | S | March | SHORT | 01/15/08 |
01/16/08 |
11.31 |
11.62 |
(347.20) |
| British Pound | BP | March | LONG | 01/17/08 |
01/18/08 |
1.9662 |
1.9477 |
(1156.25) |
| Soybeans | SB | March | SHORT | 01/22/08 |
01/30/08 |
1240 |
1278 |
(1900.00) |
| Coffee | KC | March | LONG | 01/28/08 |
01/30/08 |
133.40 |
137.00 |
1350.00 |
| Swiss Franc | SF | March | SHORT | 01/28/08 |
01/30/08 |
0.9150 |
0.9234 |
(1050.00) |
Closed Out Trade Results |
US $8,454 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Cocoa | CC | March | LONG | 11/19/07 |
12/03/07 |
1920 |
2030.00 |
1100 |
| Corn | C | March | LONG | 12/03/07 |
12/17/07 |
405.00 |
433.00 |
1400 |
| Gold | GC | Feb | LONG | 12/03/07 |
12/13/07 |
795.80 |
805.30 |
950 |
| T Bonds | US | March | LONG | 12/03/07 |
12/04/07 |
117^16 |
118^14 |
937.50 |
| T Bonds | US | March | SHORT | 12/06/07 |
12/10/07 |
117^10 |
115^04 |
2187.50 |
| Aussie Dollar | AD | Dec | LONG | 12/06/07 |
12/10/07 |
0.8741 |
0.8848 |
1070 |
| Aussie Dollar | AD | March | LONG | 12/10/07 |
12/11/07 |
0.8804 |
0.8704 |
(1000) |
| Lumber | LB | Jan | LONG | 12/10/07 |
12/13/07 |
247.20 |
243.00 |
(462) |
| Dollar Index | DX | March | LONG | 12/13/07 |
12/19/07 |
76.400 |
77.700 |
1300 |
| Brit Pound | BP | March | SHORT | 12/13/07 |
12/20/07 |
2.0278 |
1.9876 |
2512.50 |
| Bean Oil | BO | March | SHORT | 12/17/07 |
12/20/07 |
46.600 |
47.700 |
(660) |
| Heating Oil | HO | Jan | LONG | 12/18/07 |
12/18/07 |
2.6388 |
2.5686 |
(2948.40) |
| Brit Pound | BP | March | LONG | 12/31/07 |
12/31/07 |
1.9928 |
1.978 |
(925) |
Closed Out Trade Results |
US $5,462 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| T Bonds | US | Dec-07 | LONG | 10/30/07 |
11/02/07 |
113^21 |
113^30 |
281.25 |
| S&P 500 | SP | Dec-07 | LONG | 11/02/07 |
11/05/07 |
1510.80 |
1496.80 |
(3500) |
| Japan. Yen | JY | Dec-07 | LONG | 11/02/07 |
11/12/07 |
0.8778 |
0.9110 |
4150 |
| Live Cattle | LC | Dec-07 | LONG | 11/09/07 |
11/09/07 |
98.70 |
97.90 |
(320) |
| Corn | C | Dec-07 | SHORT | 11/15/07 |
11/20/07 |
374.50 |
383.50 |
(450) |
| Wheat | W | Mar-08 | LONG | 11/15/07 |
11/29/07 |
786 |
896 |
5500 |
| S. Bean Meal | SM | Dec-07 | SHORT | 11/27/07 |
11/29/07 |
288.50 |
293.00 |
(450) |
Closed Out Trade Results |
US $5,211 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Sugar | SB | Mar-08 | LONG | 09/20/07 |
10/08/07 |
10.160 | 9.650 | (571) |
| S&P 500 | SP | Dec-07 | SHORT | 09/27/07 |
10/01/07 |
1541.600 | 1541.800 | (50) |
| S&P 500 | SP | Dec-07 | LONG | 10/01/07 |
10/02/07 |
1,541.800 | 1,559.200 | 4,350 |
| Dollar Index | DX | Dec-07 | LONG | 10/02/07 |
10/18/07 |
78.25 | 77.73 | (520) |
| Silver | SI | Dec-07 | SHORT | 10/02/07 |
10/05/07 |
13.73 | 13.56 | 850 |
| Swiss Franc | SF | Dec-07 | SHORT | 10/02/07 |
10/08/07 |
0.857 | 0.852 | 700 |
| Copper | HG | Dec-07 | SHORT | 10/08/07 |
10/09/07 |
3.7000 | 3.6150 | 2,125 |
| Brit Pound | BP | Dec-07 | LONG | 10/08/07 |
10/09/07 |
2.0365 | 2.0265 | (625) |
| Aussie Dollar | AD | Dec-07 | SHORT | 10/15/07 |
10/18/07 |
0.8941 | 0.8953 | (120) |
| T Bonds | US | Dec-07 | LONG | 10/15/07 |
10/19/07 |
110^06 |
112^16 |
2312.50 |
| Soy Meal | SM | Dec-07 | SHORT | 10/16/07 |
10/25/07 |
275.900 | 279.500 | (360) |
| Cotton | CT | Dec-07 | SHORT | 10/16/07 |
10/18/07 |
62.800 | 64.500 | (850) |
| Copper | HG | Dec-07 | SHORT | 10/16/07 |
10/22/07 |
3.643 | 3.61 | 825 |
| Japan. Yen | JY | Dec-07 | LONG | 10/16/07 |
10/22/07 |
0.8603 | 0.8855 | 3,150 |
| Cocoa | CC | Dec-07 | SHORT | 10/22/07 |
10/26/07 |
1855 | 1880 | (250) |
| Live Cattle | LC | Dec-07 | LONG | 10/22/07 |
10/22/07 |
97.9 | 96.5 | (560) |
Closed Out Trade Results |
US $10,407 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Oats | O | Dec-07 | LONG | 08/27/07 |
09/18/07 |
261.000 | 271.000 | 500 |
| Swiss Franc | SF | Sep-07 | SHORT | 08/30/07 |
09/06/07 |
0.832 | 0.833 | (125) |
| Sugar | SB | Oct-07 | LONG | 08/30/07 |
09/05/07 |
9.550 | 9.260 | (325) |
| Coffee | KC | Dec-07 | LONG | 09/10/07 |
09/13/07 |
117.700 | 118.300 | 225 |
| Sugar | SB | Oct-07 | LONG | 09/10/07 |
09/11/07 |
9.480 | 9.200 | (314) |
| Corn | C | Dec-07 | SHORT | 09/11/07 |
09/12/07 |
342.500 | 354.000 | (575) |
| Sugar | SB | Oct-07 | LONG | 09/13/07 |
09/20/07 |
9.420 | 9.810 | 437 |
| Cocoa | CC | Dec-07 | LONG | 09/17/07 |
09/21/07 |
1825.000 | 1995.000 | 1700 |
| Bonds | US | Dec-07 | SHORT | 09/17/07 |
09/19/07 |
112^24 |
112^05 |
593.75 |
| Heating Oil | HO | Nov-07 | SHORT | 09/24/07 |
09/26/07 |
2.246 | 2.216 | 1268 |
| S&P 500 | SP | Dec-07 | LONG | 09/25/07 |
09/26/07 |
1528.900 | 1536.200 | 1825 |
| Gold | GC | Dec-07 | SHORT | 09/25/07 |
09/26/07 |
733.800 | 744.000 | (1020) |
Closed Out Trade Results |
US $4,189 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Live Cattle | LC | Oct-07 |
LONG |
07/19/07 |
08/07/07 |
97.150 | 97.300 | 60 |
| Corn | C | Dec-07 |
LONG |
07/26/07 |
08/06/07 |
333.500 | 333.000 | (25) |
| Bean Oil | BO | Dec-07 |
LONG |
07/30/07 |
08/06/07 |
38.200 | 37.750 | (270) |
| Coffee | KC | Sept-07 |
LONG |
08/02/07 |
08/14/07 |
114.800 | 119.100 | 1,613 |
| Cotton | CT | Dec-07 |
SHORT |
08/06/07 |
08/16/07 |
64.400 | 59.000 | 2700 |
| Sugar | SB | Oct-07 |
SHORT |
08/06/07 |
08/16/07 |
10.150 | 9.250 | 1,008 |
| S&P 500 | SP | Sept-07 |
LONG |
08/06/07 |
08/08/07 |
1466.200 | 1488.000 | 5,450 |
| Oats | O | Dec-07 |
LONG |
08/07/07 |
08/09/07 |
273.000 | 264.000 | (450) |
| Soybeans | S | Nov-07 |
LONG |
08/07/07 |
08/11/07 |
861.000 | 862.000 | 50 |
| Dollar Index | DX | Sept-07 |
LONG |
08/13/07 |
08/16/07 |
80.80 | 81.94 | 1,140 |
| Corn | C | Dec-07 |
LONG |
08/20/07 |
08/27/07 |
344.000 |
347.000 |
150 |
| Crude Oil | CL | Sept-07 |
SHORT |
08/20/07 |
08/21/07 |
70.830 | 70.650 | 180 |
| Crude Oil | CL | Dec-07 |
SHORT |
08/21/07 |
08/24/07 |
70.100 | 69.700 | 400 |
| T Bonds | US | Sept-07 |
SHORT |
08/23/07 |
08/23/07 |
110^02 |
110^23 |
(656) |
| Cotton | CT | Dec-07 |
SHORT |
08/27/07 |
08/30/07 |
57.750 | 58.900 | (57) |
| Silver | SI | Dec-07 |
SHORT |
08/30/07 |
08/30/07 |
11.920 | 12.128 | (1,040) |
Closed Out Trade Results |
US $9,734 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Cocoa |
CC |
Sep-07 |
LONG |
06/14/07 |
07/10/07 |
1879 | 2033 | 1,540 |
Silver |
SI |
Sep-07 |
SHORT |
07/03/07 |
07/06/07 |
12.645 | 12.800 | (775) |
Live Cattle |
LC |
Aug-07 |
LONG |
07/05/07 |
07/13/07 |
90.700 | 91.800 | 440 |
Sugar |
SB |
Oct-07 |
LONG |
07/05/07 |
07/19/07 |
9.39 | 10.45 | 1,187 |
Wheat |
W |
Sep-07 |
LONG |
07/05/07 |
07/09/07 |
600.00 | 600.50 | 25 |
Silver |
SI |
Sep-07 |
LONG |
07/06/07 |
07/16/07 |
12.800 | 13.030 | 1,150 |
J Yen |
JY |
Sep-07 |
LONG |
07/10/07 |
07/17/07 |
0.8190 | 0.8250 | 750 |
Heating Oil |
HO |
Aug-07 |
SHORT |
07/16/07 |
07/25/07 |
2.0915 | 2.0280 | 2,660 |
Wheat |
W |
Sep-07 |
SHORT |
07/16/07 |
07/18/07 |
608.00 | 621.50 | (675) |
Live Cattle |
LC |
Aug-07 |
LONG |
07/17/07 |
07/19/07 |
91.650 | 91.200 | (180) |
Bonds |
US |
Sep-07 |
LONG |
07/19/07 |
07/20/07 |
107^18 |
108^02 |
500 |
Closed Out Trade Results |
US $6,622 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
U S Dollar |
DX |
Jun-07 |
LONG |
05/03/07 |
06/04/07 |
81.85 | 81.95 | 100 |
Heating Oil |
HO |
Jul-07 |
SHORT |
05/29/07 |
06/01/07 |
1.9250 | 1.8910 | 1,428 |
Silver |
SI |
Jul-07 |
LONG |
05/29/07 |
06/07/07 |
13.110 | 13.480 | 1,850 |
Swiss Franc |
SF |
Jun-07 |
LONG |
05/29/07 |
06/01/07 |
0.8175 | 0.8139 | (450) |
Bonds |
US |
Sep-07 |
LONG |
05/31/07 |
06/01/07 |
109^08 |
108^15 |
(781) |
Bonds |
US |
Sep-07 |
LONG |
06/04/07 |
06/05/07 |
108^19 |
108^08 |
(344) |
Sugar |
SB |
Jul-07 |
LONG |
06/04/07 |
06/05/07 |
9.07 | 8.57 | (560) |
Japanese Yen |
JY |
Jun-07 |
LONG |
06/05/07 |
06/07/07 |
0.8244 | 0.8245 | 12 |
Feeder Cattle |
FC |
Aug-07 |
SHORT |
06/05/07 |
06/19/07 |
110.100 | 107.600 | 1,250 |
Crude Oil |
CL |
Jul-07 |
LONG |
06/12/07 |
06/18/07 |
65.50 | 67.70 | 2,200 |
Coffee |
KC |
Jul-07 |
LONG |
06/12/07 |
06/18/07 |
115.20 | 114.60 | (225) |
Silver |
SI |
Jul-07 |
LONG |
06/14/07 |
06/21/07 |
13.200 | 13.115 | (425) |
Coffee |
KC |
Sep-07 |
LONG |
06/18/07 |
06/25/07 |
117.10 | 114.00 | (1,163) |
U S Dollar |
DX |
Sep-07 |
LONG |
06/21/07 |
06/29/07 |
82.41 | 81.80 | (610) |
Copper |
HG |
Jul-07 |
SHORT |
06/21/07 |
06/28/07 |
3.3820 | 3.4120 | (750) |
Can Dollar |
CD |
Sep-07 |
SHORT |
06/21/07 |
06/28/07 |
0.9356 | 0.9415 | (590) |
Soybean Oil |
BO |
Sep-07 |
LONG |
06/25/07 |
06/28/07 |
35.40 | 36.15 | 450 |
Bonds |
US |
Sep-07 |
LONG |
06/25/07 |
06/27/07 |
107^01 |
107^09 |
250 |
SP 500 |
SP |
SEP-07 |
LONG |
06/28/07 |
06/29/07 |
1518.9 | 1521.5 | 650 |
Closed Out Trade Results |
US $2,293 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Feeder Cattle |
FC |
May-07 |
LONG |
04/17/07 |
05/03/07 |
108.300 |
108.500 |
100 |
Gold |
GC |
Jun-07 |
SHORT |
04/26/07 |
05/03/07 |
684.8 |
683.7 |
110 |
Live Cattle |
LC |
Jun-07 |
LONG |
04/30/07 |
05/03/07 |
93.900 |
93.050 |
(340) |
British Pound |
BP |
Jun-07 |
SHORT |
04/26/07 |
05/01/07 |
1.9984 |
2.0060 |
(475) |
Wheat |
W |
Jul-07 |
LONG |
05/01/07 |
05/08/07 |
493.50 |
483.00 |
(525) |
Japanese Yen |
JY |
Jun-07 |
SHORT |
05/01/07 |
05/08/07 |
0.8401 |
0.8400 |
12 |
Sugar |
SB |
Jul-07 |
LONG |
05/03/07 |
05/14/07 |
9.22 |
9.10 |
(134) |
Bonds |
US |
Jun-07 |
LONG |
05/03/07 |
05/04/07 |
111^26 |
111^06 |
(625) |
Soybeans |
S |
Jul-07 |
SHORT |
05/07/07 |
05/11/07 |
744.00 |
754.00 |
(500) |
Corn |
C |
Dec-07 |
SHORT |
05/07/07 |
05/15/07 |
385.50 |
379.25 |
313 |
Heating Oil |
HO |
Jun-07 |
LONG |
05/10/07 |
05/15/07 |
1.8366 |
1.8505 |
584 |
Live Cattle |
LC |
Aug-07 |
SHORT |
05/15/07 |
05/22/07 |
93.250 |
94.100 |
(340) |
Wheat |
W |
Jul-07 |
SHORT |
05/15/07 |
05/15/07 |
491.25 |
505.00 |
(688) |
Gold |
GC |
Jun-07 |
SHORT |
05/15/07 |
05/29/07 |
666.3 |
660.8 |
550 |
Crude Oil |
CL |
Jun-07 |
SHORT |
05/15/07 |
05/15/07 |
62.10 |
63.15 |
(1,050) |
Corn |
C |
Jul-07 |
LONG |
05/21/07 |
05/22/07 |
377.00 |
371.25 |
(288) |
Soybean Oil |
BO |
Jul-07 |
SHORT |
05/22/07 |
05/24/07 |
34.99 |
35.55 |
(336) |
Closed Out Trade Results |
US ($3,632) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Feeder Cattle |
FC |
May-07 |
LONG |
03/26/07 |
04/09/07 |
107.70 |
110.50 |
1,400 |
Silver |
SI |
May-07 |
SHORT |
03/29/07 |
04/04/07 |
13.280 |
13.551 |
(1,355) |
Gold |
GC |
Jun-07 |
SHORT |
04/02/07 |
04/04/07 |
663.4 |
676.1 |
(1,270) |
Bonds |
US |
Jun-07 |
LONG |
04/02/07 |
04/06/07 |
111^15 |
110^25 |
(688) |
U S Dollar |
DX |
Jun-07 |
LONG |
04/03/07 |
04/10/07 |
82.78 |
82.50 |
(280) |
SP 500 |
SP |
Jun-07 |
SHORT |
04/09/07 |
04/10/07 |
1453.9 |
1452.8 |
275 |
Crude Oil |
CL |
May-07 |
SHORT |
04/09/07 |
04/12/07 |
63.50 |
62.65 |
850 |
Silver |
SI |
May-07 |
SHORT |
04/12/07 |
04/13/07 |
13.745 |
14.070 |
(1,625) |
U S Dollar |
DX |
Jun-07 |
SHORT |
04/12/07 |
04/23/07 |
82.34 |
81.65 |
690 |
Corn |
C |
Dec-07 |
SHORT |
04/16/07 |
04/25/07 |
389.00 |
380.00 |
450 |
Sugar |
SB |
Jul-07 |
LONG |
04/16/07 |
04/16/07 |
9.98 |
9.66 |
(358) |
Bonds |
US |
Jun-07 |
LONG |
04/16/07 |
04/17/07 |
111^10 |
111^00 |
688 |
Gold |
GC |
Jun-07 |
LONG |
04/26/07 |
04/26/07 |
688.5 |
684.8 |
(370) |
Live Cattle |
LC |
Jun-07 |
SHORT |
04/26/07 |
04/30/07 |
92.70 |
93.90 |
(480) |
Closed Out Trade Results |
US ($2,073) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Feeder Cattle |
FC |
Mar-07 |
LONG |
02/26/07 |
03/08/07 |
100.10 | 105.00 | 2,450 |
Aust Dollar |
AD |
Mar-07 |
SHORT |
03/01/07 |
03/12/07 |
0.7852 | 0.7841 | 110 |
U S Dollar |
DX |
Mar-07 |
LONG |
03/05/07 |
03/12/07 |
83.85 | 83.90 | 50 |
Copper |
HG |
May-07 |
LONG |
03/06/07 |
03/26/07 |
2.7300 | 3.1450 | 10,375 |
Wheat |
W |
May-07 |
SHORT |
03/12/07 |
03/21/07 |
471.50 | 466.50 | 250 |
Soybeans |
S |
May-07 |
SHORT |
03/13/07 |
03/21/07 |
762.00 | 773.00 | (550) |
Silver |
SI |
May-07 |
SHORT |
03/13/07 |
03/15/07 |
12.919 | 13.130 | (1,055) |
Cocoa |
CC |
May-07 |
SHORT |
03/19/07 |
03/20/07 |
1775 | 1850 | (750) |
Bonds |
US |
Jun-07 |
LONG |
03/20/07 |
03/22/07 |
112^20 |
112^05 |
(469) |
Cotton |
CT |
May-07 |
SHORT |
03/20/07 |
03/27/07 |
53.40 | 53.70 | (150) |
Heating Oil |
HO |
Apr-07 |
LONG |
03/22/07 |
03/29/07 |
1.6890 | 1.8370 | 6,216 |
Lean Hogs |
LH |
Jun-07 |
LONG |
03/29/07 |
03/29/07 |
74.400 | 72.700 | (680) |
Closed Out Trade Results |
US $15,797 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
S.Bean Meal |
SM |
Mar-07 |
LONG |
01/29/07 |
02/09/07 |
208.2 | 219.0 | 1,080 |
Soybeans |
S |
Mar-07 |
LONG |
01/30/07 |
02/16/07 |
715.00 | 768.00 | 2,650 |
US Dollar |
DX |
Mar-07 |
LONG |
02/12/07 |
02/14/07 |
84.91 | 84.50 | (410) |
S.Bean Oil |
BO |
Mar-07 |
LONG |
02/15/07 |
02/21/07 |
29.75 | 30.12 | 222 |
Gold |
GC |
Apr-07 |
SHORT |
02/20/07 |
02/21/07 |
666.7 | 677.0 | (1,030) |
Swiss Franc |
SF |
Mar-07 |
SHORT |
02/20/07 |
02/23/07 |
0.8096 | 0.8130 | (425) |
S.Bean Oil |
BO |
Mar-07 |
LONG |
02/21/07 |
02/27/07 |
30.73 | 30.90 | 102 |
Brit Pound |
BP |
Mar-07 |
SHORT |
02/22/07 |
02/22/07 |
1.9486 | 1.9600 | (712) |
Lean Hogs |
LH |
Apr-07 |
SHORT |
02/27/07 |
02/28/07 |
66.450 | 68.300 | (740) |
Closed Out Trade Results |
US $737 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Sugar |
SB |
Mar-07 |
LONG |
12/12/06 |
01/03/07 |
11.58 |
11.48 |
(112) |
Oats |
O |
Mar-07 |
LONG |
12/19/06 |
01/03/07 |
267.00 |
268.00 |
50 |
Lean Hogs |
LH |
Feb-07 |
SHORT |
12/26/06 |
01/16/07 |
62.500 |
61.100 |
560 |
F. Cattle |
FC |
Mar-07 |
SHORT |
01/04/07 |
01/25/07 |
98.370 |
93.900 |
2,235 |
S.beans |
S |
Mar-07 |
LONG |
01/04/07 |
01/05/07 |
681.50 |
672.00 |
(475) |
S.bean Oil |
BO |
Mar-07 |
SHORT |
01/08/07 |
01/12/07 |
28.50 |
29.00 |
(300) |
Bonds |
US |
Mar-07 |
LONG |
01/09/07 |
01/11/07 |
112^05 |
111^16 |
(656) |
Bonds |
US |
Mar-07 |
LONG |
01/22/07 |
01/23/07 |
110^28 |
110^14 |
(438) |
F. Cattle |
FC |
Mar-07 |
SHORT |
01/22/07 |
01/25/07 |
92.70 |
93.90 |
(600) |
Corn |
C |
Mar-07 |
LONG |
01/23/07 |
01/29/07 |
410.00 |
397.00 |
(650) |
Bonds |
US |
Mar-07 |
LONG |
01/30/07 |
01/31/07 |
109^16 |
109^20 |
125 |
Closed Out Trade Results |
US ($261) |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
U S Dollar |
DX |
Dec-06 |
SHORT |
11/20/06 |
12/08/06 |
85.11 |
83.05 |
2,060 |
Lean Hogs |
LH |
Feb-07 |
SHORT |
11/27/06 |
12/07/06 |
66.500 |
64.700 |
720 |
Gold |
GC |
Feb-07 |
LONG |
11/29/06 |
12/05/06 |
641.8 |
644.0 |
220 |
Live Cattle |
LC |
Feb-07 |
SHORT |
12/11/06 |
12/15/06 |
89.30 |
89.40 |
(40) |
Lean Hogs |
LH |
Feb-07 |
SHORT |
12/11/06 |
12/19/06 |
63.800 |
62.700 |
440 |
Corn |
C |
Mar-07 |
LONG |
12/11/06 |
12/18/06 |
374.00 |
365.00 |
(450) |
Bonds |
US |
Mar-07 |
LONG |
12/18/06 |
12/19/06 |
112^19 |
112^17 |
(63) |
British Pound |
BP |
Mar-07 |
LONG |
12/19/06 |
12/20/06 |
1.9587 |
1.9745 |
987 |
Soybeans |
S |
Mar-07 |
LONG |
12/21/06 |
12/26/06 |
669.50 |
687.00 |
875 |
Live Cattle |
LC |
Feb-07 |
SHORT |
12/21/06 |
12/27/06 |
89.90 |
90.60 |
(280) |
Closed Out Trade Results |
US $4,470 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Soybean Meal |
SM |
Dec-06 |
LONG |
10/02/06 |
11/09/06 |
165.3 |
197.4 |
3,210 |
Coffee |
KC |
Dec-06 |
LONG |
10/23/06 |
11/16/06 |
103.10 |
116.50 |
5,025 |
Gold |
GC |
Dec-06 |
SHORT |
10/31/06 |
11/01/06 |
603.0 |
614.1 |
(1,110)
|
Lumber |
LB |
Jan-07 |
LONG |
11/06/06 |
11/07/06 |
272.0 |
261.0 |
(1,210)
|
Cotton |
CT |
Dec-06 |
LONG |
11/06/06 |
11/13/06 |
49.50 |
48.50 |
(500)
|
Sugar |
SB |
Mar-07 |
LONG |
11/06/06 |
11/17/06 |
11.60 |
11.35 |
(280)
|
KC Wheat |
KW |
Dec-06 |
LONG |
11/14/06 |
11/16/06 |
513.25 |
513.75 |
25 |
Gold |
GC |
Dec-06 |
SHORT |
11/14/06 |
11/21/06 |
621.4 |
629.0 |
(760)
|
Wheat |
W |
Mar-07 |
LONG |
11/21/06 |
11/27/06 |
503.00 |
509.00 |
300 |
Gold |
GC |
Dec-06 |
LONG |
11/21/06 |
11/29/06 |
629.0 |
635.5 |
650 |
Closed Out Trade Results |
US $5,350 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Wheat |
W |
Dec-06 |
LONG |
09/19/06 |
10/19/06 |
401.50 |
520.00 |
5,925 |
Gold |
GC |
Dec-06 |
SHORT |
10/03/06 |
10/09/06 |
599.3 |
580.6 |
1,870 |
Japan. Yen |
JY |
Dec-06 |
LONG |
10/05/06 |
10/06/06 |
0.8583 |
0.8530 |
(662) |
US Dollar |
DX |
Dec-06 |
SHORT |
10/17/06 |
10/23/06 |
0.8655 |
0.8620 |
350 |
Bonds |
US |
Dec-06 |
SHORT |
10/19/06 |
10/25/06 |
110^13 |
110^24 |
(344) |
Wheat |
W |
Dec-06 |
LONG |
10/23/06 |
10/25/06 |
515.50 |
533.00 |
875 |
Closed Out Trade Results |
US $8,014 |
|||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Silver |
SI |
Dec-06 |
LONG |
08/28/06 |
09/29/06 |
1129.0 |
1149.4 |
1,020 |
F. Cattle |
FC |
Oct-06 |
SHORT |
08/29/06 |
09/05/06 |
117.20 |
117.80 |
(300) |
S&P Emini |
ES |
Sep-06 |
LONG |
08/31/06 |
09/01/06 |
1308.75 |
1309.75 |
50 |
Gold |
GC |
Dec-06 |
LONG |
08/31/06 |
09/07/06 |
632.0 |
626.0 |
(600) |
Bonds |
US |
Dec-06 |
SHORT |
08/31/06 |
09/13/06 |
111^02 |
110^28 |
188 |
US Dollar |
DX |
Sep-06 |
LONG |
09/07/06 |
09/12/06 |
0.8532 |
0.8587 |
550 |
Japan. Yen |
JY |
Dec-06 |
LONG |
09/11/06 |
09/27/06 |
0.8670 |
0.8610 |
(750) |
US Dollar |
DX |
Dec-06 |
LONG |
09/12/06 |
09/19/06 |
0.8552 |
0.8525 |
(270) |
S&P Emini |
ES |
Dec-06 |
SHORT |
09/19/06 |
09/25/06 |
1329.00 |
1337.25 |
(413) |
US Dollar |
DX |
Dec-06 |
SHORT |
09/19/06 |
09/26/06 |
0.8525 |
0.8547 |
(220) |
Cotton |
CT |
Dec-06 |
LONG |
09/28/06 |
09/29/06 |
52.80 |
51.20 |
(800) |
Closed Out Trade Results |
US ($1,545) | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Soy. Meal |
SM |
Dec-06 |
SHORT |
07/10/06 |
08/14/06 |
177.3 |
164.6 |
1,270 |
Bonds |
US |
Sep-06 |
LONG |
07/18/06 |
08/08/06 |
107^11 |
108^30 |
1,594 |
Cotton |
CT |
Dec-06 |
SHORT |
07/31/06 |
08/03/06 |
55.00 |
57.10 |
(1,050) |
Crude Oil |
CL |
Sep-06 |
LONG |
07/31/06 |
08/04/06 |
74.10 |
74.30 |
200 |
Soy. Oil |
BO |
Dec-06 |
SHORT |
08/01/06 |
08/02/06 |
27.35 |
27.95 |
(360) |
F.Cattle |
FC |
Sep-06 |
LONG |
08/01/06 |
08/23/06 |
114.70 |
115.70 |
500 |
Live Cattle |
LC |
Dec-06 |
LONG |
08/03/06 |
08/18/06 |
88.65 |
89.80 |
460 |
As Dollar |
AD |
Sep-06 |
SHORT |
08/08/06 |
08/29/06 |
7606 |
7655 |
(490) |
S. Franc |
SF |
Sep-06 |
SHORT |
08/10/06 |
08/21/06 |
0.8141 |
0.8190 |
(612) |
Cotton |
CT |
Dec-06 |
SHORT |
08/10/06 |
08/22/06 |
56.28 |
55.10 |
590 |
Crude Oil |
CL |
Oct-06 |
SHORT |
08/10/06 |
08/25/06 |
76.40 |
73.45 |
2,950 |
Gold |
GC |
Dec-06 |
LONG |
08/21/06 |
08/29/06 |
634.5 |
620.0 |
(1,450) |
Bonds |
US |
Sep-06 |
LONG |
08/28/06 |
08/31/06 |
109^28 |
110^22 |
(813) |
Closed Out Trade Results |
US $2,789 | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Sugar |
SB |
Oct-06 |
LONG |
06/20/06 |
07/12/06 |
15.38 |
16.30 |
1,030 |
Gold |
GC |
Aug-06 |
LONG |
06/27/06 |
07/14/06 |
589.5 |
662.0 |
7,250 |
Lean Hogs |
LH |
Aug-06 |
SHORT |
07/06/06 |
07/27/06 |
71.225 |
67.950 |
1,310 |
S. Franc |
SF |
Sep-06 |
SHORT |
07/10/06 |
07/27/06 |
8200 |
8150 |
625 |
B. Pound |
BP |
Sep-06 |
SHORT |
07/17/06 |
07/19/06 |
1.8367 |
1.8417 |
(312) |
As Dollar |
AD |
Sep-06 |
SHORT |
07/17/06 |
07/21/06 |
7474 |
7535 |
(610) |
Oats |
O |
Dec-06 |
SHORT |
07/17/06 |
07/25/06 |
200.50 |
199.50 |
50 |
Crude Oil |
CL |
Sep-06 |
LONG |
07/27/06 |
07/28/06 |
74.80 |
73.20 |
(1,600) |
End of Month Closed Out Trades |
US $7,743 | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Corn |
C |
Jul-06 |
SHORT |
06/01/06 |
06/02/06 |
247.50 |
258.25 |
(538) |
US Dollar |
DX |
Jun-06 |
LONG |
06/01/06 |
06/02/06 |
85.10 |
84.00 |
(1,100) |
Soybeans |
S |
Jul-06 |
LONG |
06/01/06 |
06/07/06 |
584.00 |
592.50 |
425 |
Corn |
C |
Jul-06 |
SHORT |
06/08/06 |
06/12/06 |
247.50 |
251.00 |
(175) |
Cotton |
CT |
Jul-06 |
LONG |
06/08/06 |
06/13/06 |
52.65 |
51.80 |
(425) |
Gold |
GC |
Aug-06 |
LONG |
06/12/06 |
06/13/06 |
612.0 |
590.5 |
(2,150) |
US Dollar |
DX |
Sep-06 |
LONG |
06/12/06 |
06/21/06 |
85.60 |
85.40 |
(200) |
Crude Oil |
CL |
Jul-06 |
SHORT |
06/19/06 |
06/21/06 |
69.10 |
70.20 |
(1,100) |
Soy. Oil |
BO |
Jul-06 |
SHORT |
06/19/06 |
06/27/06 |
24.55 |
24.75 |
(120) |
Lumber |
LB |
Sep-06 |
LONG |
06/26/06 |
06/28/06 |
315.0 |
301.0 |
(1,540) |
End of Month Closed Out Trades |
US ($6,922) | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Soy. Oil |
BO |
Jul-06 |
LONG |
04/24/06 |
05/04/06 |
25.30 |
25.35 |
30 |
Soybeans |
S |
Jul-06 |
LONG |
04/24/06 |
05/15/06 |
590.50 |
603.00 |
625 |
Bonds |
US |
Jun-06 |
LONG |
04/27/06 |
05/12/06 |
106^29 |
105^19 |
(1,313) |
F. Cattle |
FC |
May-06 |
LONG |
05/01/06 |
05/04/06 |
101.70 |
101.60 |
(50) |
Coffee |
KC |
Jul-06 |
LONG |
05/02/06 |
05/05/06 |
111.00 |
108.00 |
(1,125) |
F. Cattle |
FC |
Aug-06 |
LONG |
05/04/06 |
05/22/06 |
104.25 |
106.45 |
1,100 |
Sugar |
SB |
Jul-06 |
SHORT |
05/09/06 |
05/11/06 |
17.10 |
17.69 |
(661) |
Sugar |
SB |
Jul-06 |
LONG |
05/11/06 |
05/15/06 |
17.69 |
17.26 |
(482) |
Sugar |
SB |
Jul-06 |
SHORT |
05/15/06 |
05/22/06 |
17.26 |
16.20 |
1,187 |
Bonds |
US |
Jun-06 |
LONG |
05/16/06 |
05/22/06 |
105^26 |
107^16 |
1,688 |
Heating Oil |
HO |
Jul-06 |
LONG |
05/30/06 |
05/31/06 |
2.0450 |
1.9640 |
(3,402) |
End of Month Closed Out Trades |
US ($2,402) | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Sugar |
SB |
May-06 |
LONG |
03/21/06 |
04/07/06 |
16.79 |
17.60 |
907 |
Heating Oil |
HO |
May-06 |
LONG |
03/23/06 |
04/24/06 |
1.7475 |
2.0660 |
13,377 |
Soybeans |
S |
May-06 |
LONG |
03/27/06 |
04/03/06 |
580 |
569 |
(550) |
Lumber |
LB |
May-06 |
LONG |
04/04/06 |
04/10/06 |
326.1 |
316.5 |
(1,056) |
Coffee |
KC |
May-06 |
LONG |
04/10/06 |
04/11/06 |
109.80 |
105.90 |
(1,463) |
Cocoa |
CC |
May-06 |
SHORT |
04/10/06 |
04/18/06 |
1488 |
1465 |
230 |
Gold |
GC |
Jun-06 |
SHORT |
04/13/06 |
04/17/06 |
598.4 |
607.5 |
(910) |
F. Cattle |
FC |
May-06 |
LONG |
04/13/06 |
04/21/06 |
102.75 |
102.75 |
0 |
Soy. Oil |
BO |
May-06 |
LONG |
04/13/06 |
04/24/06 |
22.77 |
24.72 |
1,170 |
Heating Oil |
HO |
Jun-06 |
LONG |
04/24/06 |
04/26/06 |
2.0700 |
2.0330 |
(1,554) |
S&P 500 |
SP |
Jun-06 |
SHORT |
04/24/06 |
04/27/06 |
1309.0 |
1303.7 |
1,325 |
End of Month Closed Out Trades |
US $11,477 | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
S&P 500 |
SP |
Mar-06 |
SHORT |
02/21/06 |
03/01/06 |
1286.6 |
1284.2 |
600 |
Cotton |
CT |
May-06 |
SHORT |
02/21/06 |
03/10/06 |
56.62 |
54.80 |
910 |
Bonds |
US |
Jun-06 |
LONG |
02/28/06 |
03/01/06 |
112^19 |
112^28 |
281 |
Soy. Oil |
BO |
May-06 |
LONG |
02/28/06 |
03/14/06 |
23.25 |
23.45 |
120 |
Soybeans |
S |
May-06 |
LONG |
03/02/06 |
03/07/06 |
594 |
590 |
(200) |
Coffee |
KC |
May-06 |
SHORT |
03/02/06 |
03/30/06 |
112.60 |
108.20 |
1,650 |
Gold |
GC |
Apr-06 |
SHORT |
03/06/06 |
03/17/06 |
564.0 |
558.4 |
560 |
Corn |
C |
May-06 |
SHORT |
03/13/06 |
03/21/06 |
231.00 |
222.00 |
450 |
Heating Oil |
HO |
Apr-06 |
LONG |
03/13/06 |
03/23/06 |
1.7200 |
1.7450 |
1,050 |
Gold |
GC |
Apr-06 |
SHORT |
03/21/06 |
03/24/06 |
552.5 |
559.2 |
(670) |
Bonds |
US |
Jun-06 |
LONG |
03/21/06 |
03/28/06 |
111^14 |
110^13 |
(1,031) |
Cocoa |
CC |
May-06 |
SHORT |
03/23/06 |
03/31/06 |
1496 |
1510 |
(140) |
End of Month Closed Out Trades |
US $3,580 | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Live Cattle |
LC |
Feb-06 |
LONG |
12/28/05 |
02/02/06 |
1.80 |
2.25 |
180 |
Bonds |
US |
Mar-06 |
SHORT |
01/23/06 |
02/01/06 |
114^11 |
112^27 |
1,500 |
Gold |
GC |
Feb-06 |
SHORT |
01/26/06 |
02/02/06 |
558.1 |
573.8 |
(1,570) |
Lumber |
LB |
Mar-06 |
SHORT |
01/30/06 |
02/14/06 |
357.0 |
333.0 |
2,640 |
SP 500 |
SP |
Mar-06 |
SHORT |
01/31/06 |
02/03/06 |
1279.6 |
1268.3 |
2,825 |
Wheat |
W |
Mar-06 |
SHORT |
01/31/06 |
02/03/06 |
341.50 |
351.50 |
(500) |
US Dollar |
DX |
Mar-06 |
LONG |
02/02/06 |
02/23/06 |
89.28 |
90.05 |
770 |
Gold |
GC |
Apr-06 |
SHORT |
02/07/06 |
02/28/06 |
570.0 |
562.1 |
790 |
Soy. Oil |
BO |
Mar-06 |
LONG |
02/07/06 |
02/28/06 |
22.72 |
22.87 |
90 |
Wheat |
W |
Mar-06 |
SHORT |
02/13/06 |
02/17/06 |
351.50 |
363.25 |
(588) |
Coffee |
KC |
Mar-06 |
SHORT |
02/13/06 |
02/21/06 |
112.75 |
109.20 |
1,331 |
Corn |
C |
Mar-06 |
SHORT |
02/14/06 |
02/17/06 |
218.50 |
226.75 |
(413) |
Natural Gas |
NG |
Mar-06 |
LONG |
02/21/06 |
02/23/06 |
7.380 |
7.200 |
(1,800) |
Natural Gas |
NG |
Apr-06 |
LONG |
02/23/06 |
02/27/06 |
7.380 |
6.800 |
(5,800) |
End of Month Closed Out Trades |
US ($544) | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
Cotton |
CT |
Mar-06 |
LONG |
12/08/05 |
01/18/06 |
52.60 |
55.10 |
1,250 |
Bonds |
US |
Mar-06 |
LONG |
12/22/05 |
01/03/06 |
111^29 |
113^28 |
969 |
Lean Hogs |
LH |
Feb-06 |
SHORT |
12/27/05 |
01/06/06 |
64.60 |
65.00 |
(160) |
Pork Bellies |
PB |
Feb-06 |
LONG |
01/03/06 |
01/11/06 |
83.35 |
84.00 |
260 |
Bonds |
US |
Mar-06 |
LONG |
01/09/06 |
01/10/06 |
114^06 |
113^21 |
(531) |
Lean Hogs |
LH |
Feb-06 |
LONG |
01/09/06 |
01/10/06 |
64.80 |
63.70 |
(440) |
Japan. Yen |
JY |
Mar-06 |
LONG |
01/10/06 |
01/17/06 |
8827 |
8720 |
(1,338) |
Lean Hogs |
LH |
Feb-06 |
SHORT |
01/10/06 |
01/25/06 |
63.70 |
57.10 |
2,640 |
Bonds |
US |
Mar-06 |
LONG |
01/12/06 |
01/13/06 |
113^13 |
113^22 |
281 |
Heating Oil |
HO |
Feb-06 |
LONG |
01/12/06 |
01/25/06 |
1.7490 |
1.7720 |
966 |
Bonds |
US |
Mar-06 |
LONG |
01/19/06 |
01/23/06 |
114^24 |
114^11 |
(406) |
US Dollar |
DX |
Mar-06 |
LONG |
01/19/06 |
01/23/06 |
89.30 |
88.10 |
(1,200) |
Rough Rice |
RR |
Mar-06 |
SHORT |
01/26/06 |
01/30/06 |
842 |
866 |
(480) |
End of Month Closed Out Trades |
US $1,811 | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Gold | GC |
DEC-05 |
LONG |
11/15/05 |
12/05/05 |
470.6 |
508.0 |
3,740 |
| Live Cattle | LC |
FEB-06 |
SHORT |
11/24/05 |
12/01/05 |
94.50 |
96.10 |
(640) |
| Bonds | US |
MAR-06 |
SHORT |
11/29/05 |
12/01/05 |
113^08 |
112^10 |
938 |
| S&P 500 | SP |
DEC-05 |
LONG |
11/29/05 |
12/02/05 |
1264.8 |
1265.2 |
100 |
| Pork Bellies | PB |
FEB-06 |
LONG |
12/01/05 |
12/07/05 |
88.90 |
86.30 |
(1,040) |
| Crude Oil | CL |
JAN-06 |
LONG |
12/01/05 |
12/16/05 |
58.25 |
59.38 |
1,130 |
| Wheat | W |
MAR-06 |
LONG |
12/05/05 |
12/07/05 |
322.75 |
311.00 |
(588) |
| Bonds | US |
MAR-06 |
LONG |
12/05/05 |
12/20/05 |
111^17 |
112^23 |
1,188 |
| US Dollar | DX |
MAR-06 |
SHORT |
12/05/05 |
12/20/05 |
91.67 |
90.10 |
1,570 |
| Soy. Meal | SM |
JAN-06 |
LONG |
12/08/05 |
12/29/05 |
174.5 |
199.1 |
2,460 |
| Coffee | KC |
MAR-06 |
LONG |
12/12/05 |
12/14/05 |
100.00 |
94.40 |
(2,100) |
| Live Cattle | LC |
FEB-06 |
SHORT |
12/15/05 |
12/28/05 |
96.30 |
96.20 |
40 |
| Wheat | W |
MAR-06 |
LONG |
12/19/05 |
12/28/05 |
323.00 |
340.00 |
850 |
| S&P 500 | SP |
MAR-06 |
SHORT |
12/27/05 |
12/28/05 |
1277.6 |
1265.8 |
2,950 |
| S&P 500 | SP |
MAR-06 |
SHORT |
12/29/05 |
12/30/05 |
1263.4 |
1256.0 |
1,850 |
End of Month Closed Out Trades |
US $12,448 | |||||||
Contract |
Sym |
Month |
Pos |
Entry Date |
Exit Date |
Entry |
Exit |
Gain/(Loss) |
| Sugar | SB |
MAR-06 |
SHORT |
10/24/05 |
11/10/05 |
11.62 |
11.40 |
246 |
| Bonds | US |
DEC-05 |
LONG |
10/27/05 |
11/01/05 |
111^27 |
110^10 |
(531) |
| U S Dollar | DX |
DEC-05 |
SHORT |
10/27/05 |
11/03/05 |
89.03 |
90.30 |
(1,270) |
| Cotton | CT |
DEC-05 |
SHORT |
10/27/05 |
11/19/05 |
54.10 |
50.70 |
1,700 |
| Gold | GC |
DEC-05 |
SHORT |
10/31/05 |
11/19/05 |
471.2 |
469.0 |
220 |
| Soy.Meal | SM |
DEC-05 |
LONG |
11/07/05 |
11/16/05 |
175.3 |
172.2 |
(310) |
| Coffee | KC |
DEC-05 |
LONG |
11/08/05 |
11/14/05 |
104.00 |
104.00 |
0 |
| Lean Hogs | LH |
FEB-06 |
SHORT |
11/21/05 |
11/25/05 |
65.95 |
66.60 |
(260) |
November 2005 End of Month Results |
US ($205) | |||||||
Larry Williams S&P500 DayTrader Newsletter
Trading the S&P 500 can be dicey at best. In the fall of 2006 we began offering free S&P signal to our subscribers, racking up over $6,000 profits; 16 trades with 10 winners. Subscribers kept asking for more signals so we began - again - to give day trade signals for free in November of 2007... we had 15 trades, 9 winners and $19,725 profits. These were real trades all of our subscribers, in real time... unlike any other service you have ever seen. I wanted to prove the signals would hold up - FOR FREE AND IN REAL TIME TRADING. You see, I think one trade in real time is worth 50 from some "back tested" optimized system.
With 31 trades under our belt, 61% accuracy, and over $25,000 profits, I felt it was time to "go live" with the S&P DayTrader service... and I could not have picked a worse time... the massive slide and volatility expansion of January 2008.
Well, that's the story behind how this service began. Tuesday January 15, 2008 was our official start date for this service as a paid subscription. Below are the monthly results since the paid service started. In mid October of 2008 we switched to trading the Eminis due to the massive increase in volatility. You will note the track record reflects that adjustment. You can still trade the large contract, but you can also trade the small contract with less exposure.
Just as with Commodity Timing, an independent 3rd party maintains the track record. We just post it.
COMMODITY TRADING IS RISKY.
SO YOU KNOW THE RISKS, PLEASE READ OUR DISCLAIMER BY CLICKING HERE
S&P500 DayTrader Newsletter Track Record
Please note the change from trading the large contract to the small contract. To properly compare 2008 to 2009 results, you either need to multiply the 2009 results and the last few months of 2008 by 5, or divide the results from mid Oct '08 back to Jan '08 by 5. The individual trades are listed below so you may properly do so.
| Month | Profit (Loss) |
|---|---|
| January (Emini) | ($1,505) |
| February (Emini) | $1,000 |
| March (Emini) | ($398) |
| April (Emini) | $1,900 |
| May (Emini) | ($160) |
| June (Emini) | ($125) |
| July (Emini) | ($1,850) |
| August (Emini) | ($145) |
| September (Emini) | ($340) |
| October (Emini) | $310 |
| November (Emini) | $475 |
| December (Emini) | $240 |
| Net Profit (Loss) YTD | ($603) |
| Month | Profit (Loss) |
|---|---|
| January (SP500) | $15,600 |
| February (SP500) | ($7,450) |
| March (SP500) | $8,825 |
| April (SP500) | ($7,075) |
| May (SP500) | $20,075 |
| June (SP500) | ($3,650) |
| July (SP500) | ($3,025) |
| August (SP500) | $7,600 |
| September (SP500) | ($25) |
| October* Started Eminis | $20,723 |
| November (Emini) | ($1,463) |
| December (Emini) | ($530) |
| Net Profit (Loss) YTD | $49,605 |
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Dec | LONG | 12/10/2009 | 12/10/2009 | 1104 | 1102.3 | (85) |
| Emini | Mar | LONG | 12/21/2009 | 12/21/2009 | 1108.5 | 1108.1 | (20) |
| Emini | Mar | SHORT | 12/23/2009 | 12/23/2009 | 1115.8 | 1115.8 | 0 |
| Emini | Mar | SHORT | 12/28/2009 | 12/28/2009 | 1125 | 1122.9 | 105 |
| Emini | Mar | SHORT | 12/29/2009 | 12/29/2009 | 1126.5 | 1121.7 | 240 |
Trading Results: 5 trades,
2 winners |
$240 | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Dec | LONG | 11/2/2009 | 11/2/2009 | 1033.5 | 1038.5 | 250 |
| Emini | Dec | LONG | 11/5/2009 | 11/5/2009 | 1058 | 1063 | 250 |
| Emini | Dec | LONG | 11/13/2009 | 11/13/2009 | 1091.2 | 1091.4 | 10 |
| Emini | Dec | SHORT | 11/25/2009 | 11/25/2009 | 1105.5 | 1109.2 | (185) |
| Emini | Dec | LONG | 11/27/2009 | 11/27/2009 | 1085 | 1090 | 250 |
| Emini | Dec | SHORT | 11/30/2009 | 11/30/2009 | 1090.5 | 1092.5 | (100) |
Trading Results: 6 trades,
4 winners |
$475 | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Dec | LONG | 10/6/2009 | 10/6/2009 | 1044.5 | 1049.5 | 250 |
| Emini | Dec | LONG | 10/22/2009 | 10/22/2009 | 1082.7 | 1090 | 365 |
| Emini | Dec | SHORT | 10/23/2009 | 10/23/2009 | 1088.5 | 1077.4 | 555 |
| Emini | Dec | SHORT | 10/26/2009 | 10/26/2009 | 1066.5 | 1065.7 | 40 |
| Emini | Dec | LONG | 10/28/2009 | 10/28/2009 | 1057 | 1039 | (900) |
Trading Results: 5 trades, 4 winners |
$310 | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Sept | LONG | 9/2/2009 | 9/2/2009 | 992.2 | 994.3 | 105 |
| Emini | Sept |
LONG |
9/4/2009 | 9/4/2009 | 1011.3 | 1014 | 135 |
| Emini | Sept |
SHORT |
9/9/2009 | 9/9/2009 | 1026.3 | 1032 | (285) |
| Emini | Dec |
LONG |
9/14/2009 | 9/14/2009 | 1032.5 | 1043.5 | 550 |
| Emini | Dec |
SHORT |
9/16/2009 | 9/16/2009 | 1052 | 1063 | (550) |
| Emini | Dec |
LONG |
9/29/2009 | 9/29/2009 | 1060.9 | 1055 | (295) |
Trading Results: 6 trades, 3 winners |
($340) | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Sept | SHORT | 8/3/2009 | 8/3/2009 | 992.9 | 1000 | (355) |
| Emini | Sept |
SHORT |
8/6/2009 | 8/6/2009 | 991.5 | 994.5 | (150) |
| Emini | Sept |
LONG |
8/12/2009 | 8/12/2009 | 998.4 | 1003 | 230 |
| Emini | Sept |
SHORT |
8/14/2009 | 8/14/2009 | 1010.5 | 1007 | 175 |
| Emini | Sept |
LONG |
8/19/2009 | 8/19/2009 | 990 | 996.3 | 315 |
| Emini | Sept |
SHORT |
7/21/2009 | 7/21/2009 | 1013.5 | 1025 | (575) |
| Emini | Sept |
SHORT |
8/24/2009 | 8/24/2009 | 1029 | 1024.7 | 215 |
Trading Results: 7 trades, 4 winners |
($145) | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Sept |
LONG | 7/8/2009 | 7/8/2009 | 879.6 | 874 | (280) |
| Emini | Sept |
LONG |
7/10/2009 | 7/10/2009 | 874.1 | 873.7 | (20) |
| Emini | Sept |
SHORT |
7/14/2009 | 7/14/2009 | 897.5 | 902.5 | (250) |
| Emini | Sept |
SHORT |
7/15/2009 | 7/15/2009 | 912.5 | 931 | (925) |
| Emini | Sept |
SHORT |
7/20/2009 | 7/20/2009 | 942.5 | 948.8 | (315) |
| Emini | Sept |
SHORT |
7/21/2009 | 7/21/2009 | 954 | 953 | 50 |
| Emini | Sept |
LONG |
7/29/2009 | 7/29/2009 | 984.4 | 982.2 | (110) |
Trading Results -7 trades, 1 winners |
($1,850) | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Jun | LONG | 6/4/2009 | 6/4/2009 | 937.7 | 940.8 | 155 |
| Emini | Jun |
SHORT |
6/5/2009 | 6/5/2009 | 942 | 940.5 | 75 |
| Emini | Jun |
SHORT |
6/8/2009 | 6/8/2009 | 931.7 | 938.8 | (355) |
| Emini | Jun |
SHORT |
6/11/2009 | 6/11/2009 | 942 | 942.5 | (25) |
| Emini | Sept |
SHORT |
6/12/2009 | 6/12/2009 | 936 | 940.6 | (230) |
| Emini | Sept |
SHORT |
6/19/2009 | 6/19/2009 | 917 | 915.5 | 75 |
| Emini | Sept |
LONG |
6/23/2009 | 6/23/2009 | 891 | 889.6 | (70) |
| Emini | Sept |
LONG |
6/29/2009 | 6/29/2009 | 921.5 | 921.5 | 0 |
| Emini | Sept |
SHORT |
6/30/2009 | 6/30/2009 | 921.5 | 916.5 | 250 |
Trading Results - 9 trades, 5 winners |
($125) | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Jun | SHORT | 5/7/2009 | 5/7/2009 | 918 | 907.2 | 540 |
| Emini | Jun |
SHORT |
5/11/2009 | 5/11/2009 | 911.5 | 908.8 | 135 |
| Emini | Jun |
LONG |
5/14/2009 | 5/14/2009 | 883.2 | 889 | 290 |
| Emini | Jun |
LONG |
5/20/2009 | 5/20/2009 | 919.2 | 899.8 | (970) |
| Emini | Jun |
LONG |
5/21/2009 | 5/21/2009 | 889.5 | 888.3 | (60) |
| Emini | Jun |
LONG |
5/28/2009 | 5/28/2009 | 907 | 905.1 | (95) |
Trading Results - 6 trades, 3 winners |
($160) | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Jun |
LONG |
4/1/09 | 4/1/09 | 808 | 808.5 | 25 |
| Emini | Jun |
LONG |
4/7/09 | 4/7/09 | 818 | 812.5 | (275) |
| Emini | Jun |
LONG |
4/16/09 | 4/16/09 | 855.8 | 861.5 | 285 |
| Emini | Jun |
LONG |
4/21/09 | 4/21/09 | 828.7 | 848.2 | 975 |
| Emini | Jun |
LONG |
4/24/09 | 4/24/09 | 861 | 866.5 | 275 |
| Emini | Jun |
LONG |
4/28/09 | 4/29/09 | 856.8 | 869.1 | 615 |
Trading Results - 6 trades, 5 winners |
$1,900 | ||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Mar |
LONG |
3/3/09 | 3/3/09 | 711 | 689 | (1,100) |
| Emini | Mar |
LONG |
3/4/09 | 3/4/09 | 705.85 | 709 | 157 |
| Emini | Mar |
LONG |
3/9/09 | 3/9/09 | 675.9 | 690 | 705 |
| Emini | Mar |
SHORT |
3/11/09 | 3/11/09 | 721 | 720.5 | 25 |
| Emini | Mar |
SHORT |
3/13/09 | 3/13/09 | 753 | 757.2 | (210) |
| Emini | Jun |
SHORT |
3/16/09 | 3/16/09 | 763 | 753.5 | 475 |
| Emini | Jun |
LONG |
3/30/09 | 3/30/09 | 794 | 785 | (450) |
Trading Results - 7 trades, 4 winners |
($903) |
||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Mar |
LONG |
2/2/2009 |
2/3/2009 |
821 | 826 | 250 |
| Emini | Mar |
SHORT |
2/4/2009 |
2/4/2009 |
828 | 831.5 | (175) |
| Emini | Mar |
LONG |
2/6/2009 |
2/6/2009 |
848.5 | 867.7 | 960 |
| Emini | Mar |
SHORT |
2/11/2009 |
2/11/2009 |
820 | 831.5 | (575) |
| Emini | Mar |
LONG |
2/19/2009 |
2/19/2009 |
795.3 | 779.5 | (790) |
| Emini | Mar |
SHORT |
2/23/2009 |
2/23/2009 |
762.5 | 743.2 | 965 |
| Emini | Mar |
LONG |
2/24/2009 |
2/24/2009 |
752.7 | 769 | 815 |
| Emini | Mar |
LONG |
2/25/2009 |
2/25/2009 |
769.5 | 760.5 | (450) |
Trading Results - 8 trades, 4 winners |
$1,000 |
||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Mar |
SHORT |
1/9/2009 |
1/9/2009 |
908 | 884.7 | 1,165 |
| Emini | Mar |
LONG |
1/12/2009 |
1/12/2009 |
884 | 867.8 | (810) |
| Emini | Mar |
LONG |
1/20/2009 |
1/20/2009 |
839.2 | 802 | (1,860) |
Trading Results - 3 trades, 1 winners |
($1,505) |
||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Mar |
LONG |
12/12/2008 | 12/12/2008 | 875.7 | 885.4 | 485 |
| Emini | Mar |
LONG |
12/19/2008 | 12/19/2008 | 889 | 881.3 | (385) |
| Emini | Mar |
SHORT |
12/22/2008 | 12/22/2008 | 870.5 | 871.3 | (40) |
| Emini | Mar |
LONG |
12/23/2008 | 12/23/2008 | 873 | 858.6 | (720) |
| Emini | Mar |
LONG |
12/24/2008 | 12/24/2008 | 864.7 | 865 | 15 |
| Emini | Mar |
SHORT |
12/29/2008 | 12/29/2008 | 868.3 | 870.4 | (105) |
| Emini | Mar |
LONG |
12/30/2008 | 12/30/2008 | 883.8 | 888.2 | 220 |
Trading Results - 8 trades, 3 winners |
($530) |
||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| Emini | Dec | SHORT | 11/4/2008 | 11/4/2008 | 984 | 1003.25 | (963) |
| Emini | Dec | LONG | 11/10/2008 | 11/10/2008 | 948.5 | 921.5 | (1,350) |
| Emini | Dec | LONG | 11/12/2008 | 11/12/2008 | 878.5 | 853.5 | (1,250) |
| Emini | Dec | LONG | 11/17/2008 | 11/17/2008 | 876 | 851 | (1,250) |
| Emini | Dec | LONG | 11/18/2008 | 11/18/2008 | 847.5 | 866.5 | 950.00 |
| Emini | Dec | LONG | 11/24/2008 | 11/24/2008 | 814.5 | 848 | 1675.00 |
| Emini | Dec | SHORT | 11/25/2008 | 11/25/2008 | 848 | 853.25 | (262.50) |
| Emini | Dec | LONG | 11/26/2008 | 11/26/2008 | 866.5 | 886.25 | 987.50 |
Trading Results - 8 trades, 3 winners |
($1,463) |
||||||
Contract |
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|---|
| SP500 | Dec | LONG | 10/1/2008 | 10/1/2008 | 1156.5 | 1168.4 | 2975 |
| SP500 | Dec | LONG | 10/6/2008 | 10/6/2008 | 1076.5 |
1053.3 |
(5823) |
| SP500 | Dec | LONG | 10/10/2008 | 10/13/2008 | 891 |
916.2 |
6350 |
| SP500 | Dec | LONG | 10/13/2008 | 10/13/2008 | 943 |
1016.7 |
18646 |
| Emini | Dec | SHORT | 10/14/2008 | 10/14/2008 | 1017.5 |
1002.25 |
763 |
| Emini | Dec | SHORT | 10/16/2008 | 10/16/2008 | 897.25 |
941 |
(2188) |
Trading Results - 6 trades, 4 winners |
$20,723 |
||||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
| Sept | LONG | 9/2/2008 | 9/2/2008 | 1297.8 | 1276.5 | (5,325) |
| Sept | LONG | 9/5/2008 | 9/5/2008 | 1229.8 | 1242.2 | 3,100 |
| Sept | LONG | 9/10/2008 | 9/10/2008 | 1240.2 | 1233.4 | (1,700) |
| Dec | LONG | 9/25/2008 | 9/25/2008 | 1198 | 1213.6 | 3,900 |
Trading Results - 4 trades, 2 winners |
($25) |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
Sept |
SHORT |
8/1/2008 |
8/1/2008 |
1265 |
1260.3 |
1,175 |
Sept |
LONG |
8/4/2008 |
8/4/2008 |
1258.5 |
1248.8 |
(2,425) |
Sept |
LONG |
8/8/2008 |
8/8/2008 |
1267.1 |
1292.3 |
6,300 |
Sept |
LONG |
8/15/2008 |
8/15/2008 |
1298 |
1299.7 |
425 |
Sept |
LONG |
8/28/2008 |
8/28/2008 |
1289.6 |
1298.1 |
2,125 |
Trading Results - 5 trades, 4 winners |
$7,600 |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
Sept |
LONG |
7/11/2008 |
7/11/2008 |
1246.1 |
1239.8 |
(1,575) |
Sept |
LONG |
7/17/2008 |
7/17/2008 |
1253.7 |
1253.4 |
(75) |
Sept |
LONG |
7/21/2008 |
7/21/2008 |
1267.1 |
1261.6 |
(1,375) |
Trading Results - 3 trades, 0 winners |
($3,025) |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
June |
LONG |
6/2/2008 |
6/2/2008 |
1395.7 |
1385.4 |
(2,575) |
June |
LONG |
6/10/2008 |
611/2008 |
1356.2 |
1341.2 |
(3,750) |
Sept |
SHORT |
6/17/2008 |
6/17/2008 |
1367.2 |
1353 |
3,550 |
Sept |
LONG |
6/23/2008 |
6/23/2008 |
1321.8 |
1318.3 |
(875) |
Trading Results - 4 trades, 1 winners |
($3,650) |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
June |
LONG |
5/1/2008 |
5/1/2008 |
1385.6 |
1411.6 |
6,500 |
June |
LONG |
5/5/2008 |
5/5/2008 |
1412 |
1408.3 |
(925) |
June |
LONG |
5/6/2008 |
5/6/2008 |
1397.5 |
1420.7 |
5,800 |
June |
SHORT |
5/7/2008 |
5/7/2008 |
1408.3 |
1395.3 |
3,250 |
June |
LONG |
5/8/2008 |
5/8/2008 |
1393.7 |
1392 |
(425) |
June |
LONG |
5/9/2008 |
5/12/2008 |
1389.5 |
1404.7 |
3,800 |
June |
SHORT |
5/16/2008 |
5/16/2008 |
1426.8 |
1429.8 |
(750) |
June |
LONG |
5/27/2008 |
5/27/2008 |
1373.4 |
1384.7 |
2,825 |
Trading Results - 8 trades, 5 winners |
$20,075 |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
June |
LONG |
4/7/2008 |
4/7/2008 |
1382.6 |
1372.2 |
(2,600) |
June |
LONG |
4/8/2008 |
4/8/2008 |
1370.5 |
1371.0 |
125 |
June |
LONG |
4/10/2008 |
4/10/2008 |
1362.4 |
1362.8 |
100 |
June |
LONG |
4/11/2008 |
4/11/2008 |
1347.3 |
1335.6 |
(2,925) |
June |
LONG |
4/14/2008 |
4/14/2008 |
1335 |
1331.3 |
(925) |
June |
LONG |
4/15/2008 |
4/15/2008 |
1364.8 |
1370.9 |
1,525 |
June |
LONG |
4/30/2008 |
4/30/2008 |
1395.5 |
1386.0 |
(2,375) |
Trading Results - 7 trades, 3 winners |
($7,075) |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
June |
LONG |
03/13/08 |
03/13/08 |
1295.30 |
1315.30 |
5,000 |
June |
LONG |
03/14/08 |
03/14/08 |
1325.50 |
1293.00 |
(8,125) |
June |
LONG |
03/17/08 |
03/17/08 |
1261.30 |
1279.50 |
4,550 |
June |
LONG |
03/18/08 |
03/18/08 |
1304.00 |
1334.00 |
7,500 |
June |
LONG |
03/20/08 |
03/20/08 |
1325.10 |
1324.70 |
(100) |
Trading Results - 5 trades, 4 winners |
$8,825 |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
March |
LONG |
02/01/08 |
02/01/08 |
1380.0 |
1397.1 |
4,275 |
March |
LONG |
02/08/08 |
02/08/08 |
1333.0 |
1330.3 |
(675) |
March |
LONG |
02/11/08 |
02/11/08 |
1341.4 |
1338.2 |
(800) |
March |
LONG |
02/12/08 |
02/12/08 |
1362.5 |
1349.8 |
(3,175) |
March |
SHORT |
02/13/08 |
02/13/08 |
1355.6 |
1363.7 |
(2,025) |
March |
LONG |
02/19/08 |
02/19/08 |
1351.3 |
1355.4 |
(1,025) |
March |
LONG |
02/25/08 |
02/25/08 |
1369.0 |
1371.6 |
650 |
March |
LONG |
02/29/08 |
02/29/08 |
1350.0 |
1331.3 |
(4,675) |
Trading Results - 8 trades, 2 winners |
($7,450) |
|||||
Month |
Pos |
Trade Date |
Exit Date |
Entry Price |
Exit Price |
Gain (Loss) |
|---|---|---|---|---|---|---|
March |
SHORT |
1/16/08 |
1/16/08 |
1379.5 |
1376.1 |
850 |
March |
LONG |
1/22/08 |
1/23/08 |
1309.3 |
1341.5 |
8,050 |
March |
LONG |
1/23/08 |
1/23/08 |
1279.3 |
1341.5 |
15,550 |
March |
LONG |
1/25/08 |
1/25/08 |
1369.1 |
1334.1 |
(8,750) |
March |
LONG |
1/28/08 |
1/28/08 |
1355.0 |
1354.6 |
(100) |
Trading Results - 5 trades, 3 winners |
$15,600 |
|||||
You need to know this… there will be losing trades, streaks and everything that can go wrong --- and right --- will happen. You just have to be mentally and financially prepared for that.
