Commodity Timing Track Record
From 2000 through most of 2005, I made a decision to focus on my own personal trading and teaching. During that time frame I wrote the research newsletter but had professional traders provide the trade recommendations. In Late 2005 I resumed the trade selection for Commodity Timing when my protege at that time ventured out on his own. Thus the track record below represents my trades, not someone else's.
I hate 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 a few thousands 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 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
2008 Results
| Month |
Profit (Loss) |
| January |
$8,454 |
| February |
($2,794) |
| March |
$24,565 |
| April |
($4,734) |
| May |
$8,677 |
| June |
$13,106 |
| July |
$36,642 |
| August |
$2,830 |
| Net Profit (Loss) YTD |
$86,746 |
2007 Results
| 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 |
2006 Results
| 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
August 2008
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) |
| Whest |
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 |
July 2008
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 |
June 2008
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 |
1800.00 |
Jap Yen |
JY |
Sept |
SHORT |
6/23/2008 |
6/23/2008 |
0.9296 |
0.9362 |
(825.00) |
Closed Out Trade Results |
US $13,016 |
May 2008
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 |
April 2008
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) |
March 2008
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 |
February 2008
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) |
January 2008
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 |
December 2007
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 |
November 2007
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 |
October 2007
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 |
September 2007
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 |
August 2007
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 | |
