|
Member Services: Daily Trading Record (Physicals) |
| Current Trades for February 2004 and Year-to-Date Totals: |
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | Profit/(Loss) | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 30-Jan | Long HGH | 2-Feb | $175.00 | ||
| $1,350 | 2-Feb | Short HGH | 3-Feb | ($562.50) | ||
| 3-Feb | Long HGH | 6-Feb | $162.50 | |||
| 6-Feb | Short HGH | 11-Feb | ($537.50) | |||
| 11-Feb | Long HGH | 18-Feb | $3,412.50 | |||
| 18-Feb | Short HGH | 23-Feb | ($250.00) | |||
| 23-Feb | Long HGH | 24-Feb | ($25.00) | |||
| 24-Feb | Long HGK | 24-Feb | ($100.00) | |||
| 24-Feb | Short HGK | |||||
| Copper Monthly Total | $3,625.00 | $2,275.00 | ||||
| Copper Cumulative Year-to-Date | $4,850.00 | $2,262.50 | ||||
| Gold | 29-Jan | Short GCG | 2-Feb | $300.00 | ||
| $1,350 | 2-Feb | Short GCJ | 6-Feb | $250.00 | ||
| 6-Feb | Long GCJ | 10-Feb | $850.00 | |||
| 10-Feb | Short GCJ | 11-Feb | ($190.00) | |||
| 11-Feb | Long GCJ | 13-Feb | ($30.00) | |||
| 13-Feb | Short GCJ | 20-Feb | $100.00 | |||
| 20-Feb | Long GCJ | 20-Feb | ($320.00) | |||
| 20-Feb | Short GCJ | 24-Feb | $890.00 | |||
| 24-Feb | Long GCJ | 25-Feb | ($90.00) | |||
| 25-Feb | Short GCJ | 27-Feb | $250.00 | |||
| 27-Feb | Long GCJ | |||||
| Gold Monthly Total | $360.00 | $2,010.00 | ||||
| Gold Cumulative Y-T-D | $510.00 | $2,850.00 | ||||
| 10-Year Treasury Notes | 30-Jan | Long TYH | 3-Feb | $140.62 | ||
| $1,890 | 3-Feb | Short TYH | 5-Feb | $125.00 | ||
| 5-Feb | Long TYH | 5-Feb | ($468.75) | |||
| 5-Feb | Short TYH | 6-Feb | ($750.00) | |||
| 6-Feb | Long TYH | 10-Feb | $156.25 | |||
| 10-Feb | Short TYH | 11-Feb | $93.75 | |||
| 11-Feb | Long TYH | 13-Feb | $890.63 | |||
| 13-Feb | Short TYH | 19-Feb | $15.62 | |||
| 19-Feb | Long TYH | 20-Feb | ($281.25) | |||
| 20-Feb | Short TYH | 23-Feb | ($328.12) | |||
| 23-Feb | Long TYH | 26-Feb | $234.38 | |||
| 26-Feb | Long TYM | 26-Feb | ($156.25) | |||
| 26-Feb | Short TYM | |||||
| 10-Year T-Note Monthly Total | $718.75 | ($328.12) | ||||
| 10-Year T-Note Cum. Y-T-D | $406.25 | $3,171.88 | ||||
| Silver | 29-Jan | Short SIH | 4-Feb | $875.00 | ||
| $1,350 | 4-Feb | Long SIH | 10-Feb | $1,200.00 | ||
| 10-Feb | Short SIH | 11-Feb | $150.00 | |||
| 11-Feb | Long SIH | 18-Feb | $1,175.00 | |||
| 18-Feb | Short SIH | 24-Feb | $500.00 | |||
| 24-Feb | Short SIK | 24-Feb | ($375.00) | |||
| 24-Feb | Long SIK | 25-Feb | $125.00 | |||
| 25-Feb | Short SIK | 26-Feb | $600.00 | |||
| 26-Feb | Long SIK | |||||
| Silver Monthly Total | $0.00 | $4,250.00 | ||||
| Silver Cumulative Y-T-D | $1,250.00 | $4,650.00 | ||||
| $6,610.00 | $9,762.50 | |||||
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 30-Jan | Long CCH | 4-Feb | $550.00 | ||
| $840 | 4-Feb | Short CCH | 12-Feb | $690.00 | ||
| 12-Feb | Long CCH | 13-Feb | $90.00 | |||
| 13-Feb | Long CCH | 13-Feb | ($270.00) | |||
| 13-Feb | Short CCH | 17-Feb | ($330.00) | |||
| 17-Feb | Long CCH | 19-Feb | ($910.00) | |||
| 19-Feb | Short CCH | 20-Feb | $20.00 | |||
| 20-Feb | Long CCH | |||||
| Cocoa Monthly Total | $0.00 | ($160.00) | ||||
| Cocoa Cumulative Y-T-D | $0.00 | ($640.00) | ||||
| Coffee | 30-Jan | Short KCH | 3-Feb | ($712.50) | ||
| $2,100 | 3-Feb | Long KCH | 4-Feb | ($1,762.50) | ||
| 4-Feb | Short KCH | 9-Feb | $93.75 | |||
| 9-Feb | Long KCH | 11-Feb | $843.75 | |||
| 11-Feb | Short KCH | 12-Feb | ($281.25) | |||
| 12-Feb | Long KCH | 13-Feb | $337.50 | |||
| 13-Feb | Short KCH | 17-Feb | $637.50 | |||
| 17-Feb | Long KCH | 18-Feb | ($356.25) | |||
| 18-Feb | Long KCK | 18-Feb | ($468.75) | |||
| 18-Feb | Short KCK | 23-Feb | $693.75 | |||
| 23-Feb | Long KCK | |||||
| Coffee Monthly Total | ($1,406.25) | ($975.00) | ||||
| Coffee Cumulative Y-T-D | $1,293.75 | $412.50 | ||||
| Sugar | 27-Jan | Short SBH | 3-Feb | ($190.40) | ||
| $700 | 3-Feb | Long SBH | 5-Feb | ($291.20) | ||
| 5-Feb | Short SBH | 6-Feb | $56.00 | |||
| 6-Feb | Long SBH | 13-Feb | ($156.80) | |||
| 13-Feb | Short SBH | 17-Feb | ($246.40) | |||
| 17-Feb | Long SBH | 19-Feb | ($123.20) | |||
| 19-Feb | Short SBH | 20-Feb | $56.00 | |||
| 20-Feb | Short SBK | 24-Feb | ($235.20) | |||
| 24-Feb | Long SBK | 27-Feb | $56.00 | |||
| 27-Feb | Short SBK | |||||
| Sugar Monthly Total | ($560.00) | ($1,075.20) | ||||
| Sugar Cumulative Y-T-D | ($939.30) | ($2,115.30) | ||||
| Cotton | 20-Jan | Short CTH | 3-Feb | $2,575.00 | ||
| $1,330 | 3-Feb | Long CTH | 5-Feb | $50.00 | ||
| 5-Feb | Short CTH | 6-Feb | $50.00 | |||
| 6-Feb | Long CTH | 10-Feb | ($1,025.00) | |||
| 10-Feb | Short CTH | 13-Feb | $200.00 | |||
| 13-Feb | Short CTK | 17-Feb | ($250.00) | |||
| 17-Feb | Long CTK | 18-Feb | ($375.00) | |||
| 18-Feb | Short CTK | 19-Feb | ($575.00) | |||
| 19-Feb | Long CTK | 20-Feb | $150.00 | |||
| 20-Feb | Short CTK | 23-Feb | ($700.00) | |||
| 23-Feb | Long CTK | 25-Feb | ($125.00) | |||
| 25-Feb | Short CTK | 26-Feb | ($125.00) | |||
| 26-Feb | Long CTK | |||||
| Cotton Monthly Total | ($1,450.00) | ($150.00) | ||||
| Cotton Cumulative Y-T-D | ($2,000.00) | ($1,150.00) | ||||
| ($1,645.55) | ($3,492.80) | |||||
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 16-Jan | Short NGH | 11-Feb | $6,850.00 | ||
| $4,725 | 11-Feb | Long NGH | 19-Feb | $150.00 | ||
| 19-Feb | Long NGJ | 19-Feb | ($700.00) | |||
| 19-Feb | Short NGJ | 24-Feb | $1,050.00 | |||
| 24-Feb | Long NGJ | |||||
| Natural Gas Monthly Total | $1,050.00 | $7,350.00 | ||||
| Natural Gas Cumulative Y-T-D | $1,050.00 | ($11,900.00) | ||||
| Crude Oil | 27-Jan | Short CLH | 2-Feb | ($900.00) | ||
| $3,375 | 2-Feb | Long CLH | 4-Feb | $210.00 | ||
| 4-Feb | Short CLH | 10-Feb | ($520.00) | |||
| 10-Feb | Long CLH | 19-Feb | $1,470.00 | |||
| 19-Feb | Long CLJ | 20-Feb | ($330.00) | |||
| 20-Feb | Short CLJ | 24-Feb | ($930.00) | |||
| 24-Feb | Long CLJ | |||||
| Crude Oil Monthly Total | $0.00 | ($1,000.00) | ||||
| Crude Oil Cumulative Y-T-D | $200.00 | ($2,950.00) | ||||
| Heating Oil | 22-Jan | Short HOH | 2-Feb | $2,184.00 | ||
| $2,700 | 2-Feb | Long HOH | 3-Feb | ($861.00) | ||
| 3-Feb | Short HOH | 5-Feb | $1,176.00 | |||
| 5-Feb | Long HOH | 6-Feb | ($840.00) | |||
| 6-Feb | Short HOH | 9-Feb | ($966.00) | |||
| 9-Feb | Long HOH | 10-Feb | $0.00 | |||
| 10-Feb | Short HOH | 11-Feb | ($651.00) | |||
| 11-Feb | Long HOH | 19-Feb | $1,176.00 | |||
| 19-Feb | Long HOJ | 20-Feb | ($441.00) | |||
| 20-Feb | Short HOJ | 25-Feb | $0.00 | |||
| 25-Feb | Long HOJ | |||||
| Heating Oil Monthly Total | ($651.00) | $777.00 | ||||
| Heating Oil Cumulative Y-T-D | ($2,961.00) | ($6,972.00) | ||||
| Unleaded Gasoline | 30-Jan | Short HUH | 2-Feb | ($441.00) | ||
| $2,700 | 2-Feb | Long HUH | 4-Feb | ($168.00) | ||
| 4-Feb | Short HUH | 5-Feb | ($1,092.00) | |||
| 5-Feb | Long HUH | 6-Feb | ($1,008.00) | |||
| 6-Feb | Short HUH | 10-Feb | ($903.00) | |||
| 10-Feb | Long HUH | 19-Feb | $1,953.00 | |||
| 19-Feb | Long HUJ | 20-Feb | ($630.00) | |||
| 20-Feb | Short HUJ | 25-Feb | ($315.00) | |||
| 25-Feb | Long HUJ | |||||
| Unleaded Gas Monthly Total | $0.00 | ($2,604.00) | ||||
| Unleaded Cumulative Y-T-D | ($1,659.00) | ($7,056.00) | ||||
| ($3,370.00) | ($28,878.00) | |||||
| CME Livestock Markets: | ||||||
| Live Cattle | 9-Feb | Short LCJ | 9-Feb | ($600.00) | ||
| $810 | 9-Feb | Long LCJ | 12-Feb | ($312.00) | ||
| 12-Feb | Short LCJ | 13-Feb | $240.00 | |||
| 13-Feb | Long LCJ | 19-Feb | $0.00 | |||
| 19-Feb | Short LCJ | 23-Feb | ($336.00) | |||
| 23-Feb | Long LCJ | |||||
| Live Cattle Monthly Total | ($696.00) | ($1,008.00) | ||||
| Live Cattle Cumulative Y-T-D | ($696.00) | ($1,008.00) | ||||
| Lean Hogs | 30-Jan | Long LHJ | 4-Feb | $148.00 | ||
| $1,080 | 4-Feb | Short LHJ | 5-Feb | ($540.00) | ||
| 5-Feb | Long LHJ | 6-Feb | $0.00 | |||
| 6-Feb | Short LHJ | 10-Feb | $40.00 | |||
| 10-Feb | Long LHJ | 10-Feb | ($348.00) | |||
| 10-Feb | Short LHJ | 17-Feb | $192.00 | |||
| 17-Feb | Long LHJ | 20-Feb | $400.00 | |||
| 20-Feb | Short LHJ | 23-Feb | ($320.00) | |||
| 23-Feb | Long LHJ | 25-Feb | ($408.00) | |||
| 25-Feb | Short LHJ | |||||
| Lean Hogs Monthly Total | ($208.00) | ($836.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($68.00) | $1,536.00 | ||||
| ($764.00) | $528.00 | |||||
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 30-Jan | Long SH | 2-Feb | ($1,050.00) | ||
| $810 | 2-Feb | Short SH | 4-Feb | ($850.00) | ||
| 4-Feb | Long SH | 10-Feb | $825.00 | |||
| 10-Feb | Short SH | 17-Feb | ($1,037.50) | |||
| 17-Feb | Long SH | 18-Feb | $100.00 | |||
| 18-Feb | Short SH | 19-Feb | ($437.50) | |||
| 19-Feb | Long SH | 24-Feb | $2,100.00 | |||
| 24-Feb | Long SIK | 25-Feb | $1,412.50 | |||
| 25-Feb | Short SK | 27-Feb | ($125.00) | |||
| 27-Feb | Long SK | |||||
| Soybeans Monthly Total | ($1,050.00) | $937.50 | ||||
| Soybeans Cumulative Y-T-D | ($850.00) | $412.50 | ||||
| Soybean Oil | 30-Jan | Long BOH | 6-Feb | $822.00 | ||
| $405 | 6-Feb | Short BOH | 9-Feb | ($186.00) | ||
| 9-Feb | Long BOH | 17-Feb | $474.00 | |||
| 17-Feb | Short BOH | 19-Feb | $0.00 | |||
| 19-Feb | Long BOH | 20-Feb | $402.00 | |||
| 20-Feb | Short BOH | 24-Feb | ($528.00) | |||
| 24-Feb | Short BOK | 26-Feb | $102.00 | |||
| 26-Feb | Long BOK | |||||
| Soybean Oil Monthly Total | $1,698.00 | $1,086.00 | ||||
| Soybean Oil Cumulative Y-T-D | $1,470.00 | ($282.00) | ||||
| Soybean Meal | 30-Jan | Long SMH | 2-Feb | ($720.00) | ||
| $475 | 2-Feb | Short SMH | 5-Feb | ($280.00) | ||
| 5-Feb | Long SMH | 10-Feb | ($80.00) | |||
| 10-Feb | Short SMH | 13-Feb | $400.00 | |||
| 13-Feb | Long SMH | 18-Feb | $1,170.00 | |||
| 18-Feb | Short SMH | 19-Feb | ($450.00) | |||
| 19-Feb | Long SMH | 20-Feb | $530.00 | |||
| 20-Feb | Short SMH | 23-Feb | ($930.00) | |||
| 23-Feb | Long SMH | 23-Feb | ($500.00) | |||
| 23-Feb | Short SMH | 23-Feb | ($500.00) | |||
| 23-Feb | Long SMH | 24-Feb | ($450.00) | |||
| 24-Feb | Long SMK | 25-Feb | $590.00 | |||
| 25-Feb | Short SMK | 26-Feb | ($100.00) | |||
| 26-Feb | Long SMK | |||||
| Soybean Meal Monthly Total | ($580.00) | ($1,320.00) | ||||
| Soybean Meal Cumulative Y-T-D | ($580.00) | $2,190.00 | ||||
| Corn | 30-Jan | Long CH | 2-Feb | ($275.00) | ||
| $405 | 2-Feb | Short CH | 3-Feb | ($337.50) | ||
| 3-Feb | Long CH | 4-Feb | ($325.00) | |||
| 4-Feb | Short CH | 5-Feb | ($200.00) | |||
| 5-Feb | Long CH | 10-Feb | $525.00 | |||
| 10-Feb | Short CH | 11-Feb | ($50.00) | |||