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Member Services: Daily Trading Record (Physicals) |
| Current Trades for November 2002 and Year-to-Date Totals: |
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 31-Oct | Long HGZ | 4-Nov | $300.00 | ||
| $1,350 | 4-Nov | Short HGZ | 13-Nov | $175.00 | ||
| 13-Nov | Long HGZ | 15-Nov | ($12.50) | |||
| 15-Nov | Short HGZ | 18-Jan | ($212.50) | |||
| 18-Nov | Long HGZ | 22-Nov | $150.00 | |||
| 22-Nov | Short HGZ | 25-Nov | $25.00 | |||
| 25-Nov | Short HGH | 25-Nov | ($50.00) | |||
| 25-Nov | Long HGH | 26-Nov | ($150.00) | |||
| 26-Nov | Short HGH | 27-Nov | ($200.00) | |||
| 27-Nov | Long HGH | 27-Nov MOC | $287.50 | |||
| Copper Monthly Total | $287.50 | $312.50 | ||||
| Copper Cumulative Year-to-Date | $2,787.50 | $7,312.50 | ||||
| Gold | 24-Oct | Long GCZ | 1-Nov | $650.00 | ||
| $1,350 | 1-Nov | Short GCZ | 4-Nov | ($10.00) | ||
| 4-Nov | Long GCZ | 5-Nov | $0.00 | |||
| 5-Nov | Short GCZ | 7-Nov | ($190.00) | |||
| 7-Nov | Long GCZ | 8-Nov | $30.00 | |||
| 8-Nov | Short GCZ | 12-Nov | ($190.00) | |||
| 12-Nov | Long GCZ | 13-Nov | ($190.00) | |||
| 13-Nov | Short GCZ | 15-Nov | $100.00 | |||
| 15-Nov | Long GCZ | 19-Nov | ($40.00) | |||
| 19-Nov | Short GCZ | 22-Nov | $70.00 | |||
| 22-Nov | Long GCZ | 25-Nov | $0.00 | |||
| 25-Nov | Long GCG | 27-Nov | ($230.00) | |||
| 27-Nov | Short GCG | 27-Nov MOC | ($20.00) | |||
| Gold Monthly Total | $0.00 | ($20.00) | ||||
| Gold Cumulative Y-T-D | $3,020.00 | $4,560.00 | ||||
| 30-Year Treasury Bonds | 29-Oct | Long USZ | 1-Nov | $218.75 | ||
| $2,700 | 1-Nov | Short USZ | 6-Nov | $375.00 | ||
| 6-Nov | Long USZ | 12-Nov | $3,500.00 | |||
| 12-Nov | Short USZ | 15-Nov | $1,812.50 | |||
| 15-Nov | Long USZ | 20-Nov | $468.75 | |||
| 20-Nov | Short USZ | 25-Nov | $2,093.75 | |||
| 25-Nov | Short USH | 25-Nov | ($187.50) | |||
| 25-Nov | Long USH | 27-Nov | ($31.25) | |||
| 27-Nov | Short USH | 29-Nov MOC | $625.00 | |||
| 30-Year T-Bond Monthly Total | $4,781.25 | $8,875.00 | ||||
| 30-Year T-Bond Cum. Y-T-D | $8,875.00 | $10,156.25 | ||||
| 10-Year Treasury Notes | 23-Oct | Long TYZ | 1-Nov | $1,375.00 | ||
| $1,755 | 1-Nov | Short TYZ | 5-Nov | $312.50 | ||
| 5-Nov | Long TYZ | 12-Nov | $1,296.88 | |||
| 12-Nov | Short TYZ | 13-Nov | ($343.75) | |||
| 13-Nov | Long TYZ | 14-Nov | ($796.88) | |||
| 12-Nov | Short TYZ | 25-Nov | $2,062.50 | |||
| 25-Nov | Short TYH | 25-Nov | ($93.75) | |||
| 25-Nov | Long TYH | 27-Nov | ($46.88) | |||
| 27-Nov | Short TYH | 29-Nov MOC | $203.12 | |||
| 10-Year T-Note Monthly Total | $2,031.24 | $3,968.74 | ||||
| 10-Year T-Note Cum. Y-T-D | $5,171.36 | $10,733.84 | ||||
| Silver | 29-Oct | Long SIZ | 1-Nov | $425.00 | ||
| $1,350 | 1-Nov | Short SIZ | 4-Nov | $225.00 | ||
| 4-Nov | Long SIZ | 8-Nov | $275.00 | |||
| 8-Nov | Short SIZ | 12-Nov | ($325.00) | |||
| 12-Nov | Long SIZ | 13-Nov | ($425.00) | |||
| 13-Nov | Short SIZ | 21-Nov | ($25.00) | |||
| 21-Nov | Long SIZ | 21-Nov | ($150.00) | |||
| 21-Nov | Short SIZ | 25-Nov | $50.00 | |||
| 25-Nov | Short SIH | 27-Nov MOC | $475.00 | |||
| Silver Monthly Total | $0.00 | $525.00 | ||||
| Silver Cumulative Y-T-D | ($200.00) | ($4,125.00) | ||||
| $5,607.50 | $7,747.50 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 30-Oct | Long CCZ | 5-Nov | ($1,010.00) | ||
| $1,960 | 5-Nov | Short CCZ | 6-Nov | $390.00 | ||
| 6-Nov | Long CCZ | 7-Nov | $980.00 | |||
| 7-Nov | Short CCZ | 14-Nov | $1,042.00 | |||
| 14-Nov | Short CCH | 14-Nov | ($240.00) | |||
| 14-Nov | Long CCH | 14-Nov | ($480.00) | |||
| 14-Nov | Short CCH | 18-Nov | ($200.00) | |||
| 18-Nov | Long CCH | 25-Nov | ($830.00) | |||
| 25-Nov | Short CCH | 25-Nov | ($340.00) | |||
| 25-Nov | Long CCH | 27-Nov MOC | $60.00 | |||
| Cocoa Monthly Total | ($1,280.00) | ($628.00) | ||||
| Cocoa Cumulative Y-T-D | $4,600.00 | $8,062.00 | ||||
| Coffee | 31-Oct | Long KCZ | 5-Nov | $281.25 | ||
| $2,800 | 5-Nov | Short KCZ | 8-Nov | ($825.00) | ||
| 8-Nov | Long KCZ | 12-Nov | ($1,462.50) | |||
| 12-Nov | Short KCZ | 13-Nov | ($225.00) | |||
| 13-Nov | Long KCZ | 14-Nov | ($393.75) | |||
| 14-Nov | Long KCH | 18-Nov | $1,256.25 | |||
| 18-Nov | Short KCH | 19-Nov | $731.25 | |||
| 19-Nov | Long KCH | 27-Nov MOC | $637.50 | |||
| Coffee Monthly Total | $318.75 | $0.00 | ||||
| Coffee Cumulative Y-T-D | $218.75 | $4,685.00 | ||||
| Sugar | 31-Oct | Long SBH | 7-Nov | $257.60 | ||
| $700 | 7-Nov | Short SBH | 12-Nov | $201.60 | ||
| 12-Nov | Long SBH | 12-Nov | ($190.40) | |||
| 12-Nov | Short SBH | 15-Nov | $212.80 | |||
| 15-Nov | Long SBH | 18-Nov | ($168.00) | |||
| 18-Nov | Short SBH | 19-Nov | $11.20 | |||
| 19-Nov | Long SBH | 25-Nov | $593.60 | |||
| 25-Nov | Short SBH | 26-Nov | ($11.20) | |||
| 26-Nov | Long SBH | 27-Nov MOC | $56.00 | |||
| Sugar Monthly Total | $548.80 | $963.20 | ||||
| Sugar Cumulative Y-T-D | $627.20 | $1,930.00 | ||||
| Lumber | 30-Oct | Short LBX | 1-Nov | ($253.00) | ||
| $1,650 | 1-Nov | Short LBF | 4-Nov | ($286.00) | ||
| 4-Nov | Long LBF | 15-Nov | ($594.00) | |||
| 15-Nov | Short LBF | 19-Nov | ($132.00) | |||
| 19-Nov | Long LBF | 22-Nov | $0.00 | |||
| 22-Nov | Short LBF | 27-Nov | ($726.00) | |||
| 27-Nov | Long LBF | 29-nov MOC | ($165.00) | |||
| Lumber Monthly Total | ($1,397.00) | ($2,156.00) | ||||
| Lumber Cumulative Y-T-D | $5,061.00 | $6,225.00 | ||||
| Orange Juice | 31-Oct | Short OJF | 4-Nov | ($142.50) | ||
| $695 | 4-Nov | Long OJF | 7-Nov | $22.50 | ||
| 7-Nov | Short OJF | 7-Nov | ($60.00) | |||
| 7-Nov | Long OJF | 8-Nov | ($15.00) | |||
| 8-Nov | Short OJF | 14-Nov | ($15.00) | |||
| 14-Nov | Long OJF | 21-Nov | $67.50 | |||
| 21-Nov | Short OJF | 27-Nov MOC | ($60.00) | |||
| Orange Juice Monthly Total | ($277.50) | ($270.00) | ||||
| Orange Juice Cumulative Y-T-D | $585.00 | $3,985.00 | ||||
| Cotton | 31-Oct | Long CTZ | 5-Nov | $1,400.00 | ||
| $997 | 5-Nov | Short CTZ | 7-Nov | $625.00 | ||
| 7-Nov | Long CTZ | 11-Nov | $225.00 | |||
| 11-Nov | Short CTZ | 14-Nov | $365.00 | |||
| 14-Nov | Short CTH | 14-Nov | ($300.00) | |||
| 14-Nov | Long CTH | 19-Nov | $150.00 | |||
| 19-Nov | Short CTH | 20-Nov | $325.00 | |||
| 20-Nov | Long CTH | 26-Nov | $300.00 | |||
| 26-Nov | Short CTH | 27-Nov MOC | $85.00 | |||
| Cotton Monthly Total | $0.00 | $3,175.00 | ||||
| Cotton Cumulative Y-T-D | ($2,550.00) | $1,740.00 | ||||
| $8,541.95 | $26,627.00 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 31-Oct | Short NGZ | 7-Nov | $2,750.00 | ||
| $4,725 | 7-Nov | Long NGZ | 7-Nov | ($1,900.00) | ||
| 7-Nov | Short NGZ | 13-Nov | ($600.00) | |||
| 13-Nov | Long NGZ | 14-Nov | $100.00 | |||
| 14-Nov | Short NGZ | 18-Nov | ($3,750.00) | |||
| 18-Nov | Long NGZ | 19-Nov | $200.00 | |||
| 19-Nov | Long NGF | 20-Nov | ($600.00) | |||
| 20-Nov | Long NGZ | 21-Nov | ($1,350.00) | |||
| 21-Nov | Long NGF | 25-Nov | ($950.00) | |||
| 25-Nov | Short NGF | 27-Nov MOC | $1,350.00 | |||
| Natural Gas Monthly Total | $0.00 | ($4,750.00) | ||||
| Natural Gas Cumulative Y-T-D | $6,750.00 | $28,500.00 | ||||
| Crude Oil | 25-Oct | Short CLZ | 4-Nov | $1,040.00 | ||
| $2,700 | 4-Nov | Long CLZ | 5-Nov | ($700.00) | ||
| 5-Nov | Short CLZ | 13-Nov | $470.00 | |||
| 13-Nov | Long CLZ | 13-Nov | ($340.00) | |||
| 13-Nov | Short CLZ | 18-Nov | ($700.00) | |||
| 18-Nov | Long CLZ | 19-Nov | $600.00 | |||
| 19-Nov | Long CLF | 25-Nov | $520.00 | |||
| 25-Nov | Short CLF | 27-Nov MOC | ($570.00) | |||
| Crude Oil Monthly Total | ($570.00) | $320.00 | ||||
| Crude Oil Cumulative Y-T-D | ($1,630.00) | ($880.00) | ||||
| Unleaded Gasoline | 25-Oct | Short HUZ | 4-Nov | $63.00 | ||
| $3,375 | 4-Nov | Long HUZ | 5-Nov | ($1,071.00) | ||
| 5-Nov | Short HUZ | 13-Nov | $2,079.00 | |||
| 13-Nov | Long HUZ | 15-Nov | ($399.00) | |||
| 15-Nov | Short HUZ | 18-Nov | ($1,218.00) | |||
| 18-Nov | Long HUZ | 19-Nov | $147.00 | |||
| 19-Nov | Long HUF | 25-Nov | $441.00 | |||
| 25-Nov | Short HUF | 27-Nov MOC | ($567.00) | |||
| Unleaded Gas Monthly Total | ($567.00) | ($525.00) | ||||
| Unleaded Cumulative Y-T-D | ($153.00) | $3,102.50 | ||||
| Heating Oil | 21-Oct | Short HOZ | 4-Nov | $1,806.00 | ||
| $2,700 | 4-Nov | Long HOZ | 6-Nov | ($1,365.00) | ||
| 6-Nov | Short HOZ | 15-Nov | $882.00 | |||
| 15-Nov | Long HOZ | 19-Nov | $1,470.00 | |||
| 19-Nov | Long HOF | 21-Nov | $693.00 | |||
| 21-Nov | Short HOF | 22-Nov | ($651.00) | |||
| 22-Nov | Long HOF | 25-Nov | ($210.00) | |||
| 25-Nov | Short HOF | 27-Nov MOC | ($336.00) | |||
| Heating Oil Monthly Total | ($987.00) | $2,289.00 | ||||
| Heating Oil Cumulative Y-T-D | ($3,309.60) | $218.40 | ||||
| $1,657.40 | $30,940.90 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CME Livestock Markets: | ||||||
| Live Cattle | 31-Oct | Long LCZ | 4-Nov | ($108.00) | ||
| $810 | 4-Nov | Short LCZ | 12-Nov | ($200.00) | ||
| 12-Nov | Long LCZ | 15-Nov | ($92.00) | |||
| 15-Nov | Short LCZ | 18-Nov | ($312.00) | |||
| 18-Nov | Long LCZ | 19-Nov | ($232.00) | |||
| 19-Nov | Short LCZ | 20-Nov | ($240.00) | |||
| 20-Nov | Long LCZ | 29-Nov | $352.00 | |||
| 29-Nov | Short LCZ | 29-Nov MOC | ($60.00) | |||
| Live Cattle Monthly Total | ($80.00) | ($892.00) | ||||
| Live Cattle Cumulative Y-T-D | $64.00 | $4,448.00 | ||||
| Feeder Cattle | 28-Oct | Short FCX | 1-Nov | ($340.00) | ||
| $1,012 | 1-Nov | Long FCX | 5-Nov | ($50.00) | ||
| 5-Nov | Long FCF | 5-Nov | ($65.00) | |||
| 5-Nov | Short FCF | 7-Nov | ($540.00) | |||
| 7-Nov | Long FCF | 8-Nov | ($40.00) | |||
| 8-Nov | Short FCF | 15-Nov | $25.00 | |||
| 15-Nov | Long FCF | 15-Nov | ($225.00) | |||
| 15-Nov | Short FCF | 20-Nov | ($375.00) | |||
| 20-Nov | Long FCF | 26-Nov | $425.00 | |||
| 26-Nov | Short FCF | 29-Nov MOC | ($90.00) | |||
| Feeder Cattle Monthly Total | $45.00 | ($1,275.00) | ||||
| Feeder Cattle Cumulative Y-T-D | $6,485.00 | $7,440.00 | ||||
| Lean Hogs | 22-Oct | Long LHZ | 4-Nov | $1,040.00 | ||
| $1,080 | 4-Nov | Short LHZ | 5-Nov | ($420.00) | ||
| 5-Nov | Long LHZ | 7-Nov | $620.00 | |||
| 7-Nov | Short LHZ | 11-Nov | ($100.00) | |||
| 11-Nov | Long LHZ | 12-Nov | ($8.00) | |||
| 12-Nov | Short LHZ | 13-Nov | ($268.00) | |||
| 13-Nov | Long LHZ | 18-Nov | ($688.00) | |||
| 18-Nov | Short LHZ | 19-Nov | ($380.00) | |||
| 19-Nov | Long LHZ | 21-Nov | ($180.00) | |||
| 21-Nov | Short LHZ | 22-Nov | $60.00 | |||
| 22-Nov | Long LHZ | 25-Nov | $100.00 | |||
| 25-Nov | Short LHZ | 26-Nov | ($140.00) | |||
| 26-Nov | Long LHZ | 29-Nov MOC | $392.00 | |||