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Member Services: Daily Trading Record (Physicals) |
| Current Trades for April 2005 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 | 29-Mar | Long HGK | 6-Apr | $237.50 | ||
| $1,350 | 6-Apr | Short HGK | 6-Apr | ($650.00) | ||
| 6-Apr | Long HGK | 25-Apr | ($1,000.00) | |||
| 25-Apr | Long HGN | 25-Apr | ($162.50) | |||
| 25-Apr | Short HGN | 25-Apr | ($325.00) | |||
| 25-Apr | Long HGN | 26-Apr | ($300.00) | |||
| 26-Apr | Short HGN | |||||
| Copper Monthly Total | $0.00 | ($2,200.00) | ($2,200.00) | |||
| Copper Cumulative Year-to-Date | $500.00 | ($5,100.00) | ($4,600.00) | |||
| Gold | 1-Apr | Short GCM | 6-Apr | $10.00 | ||
| $1,350 | 6-Apr | Long GCM | 12-Apr | $140.00 | ||
| 12-Apr | Short GCM | 18-Apr | ($10.00) | |||
| 18-Apr | Long GCM | 26-Apr | $820.00 | |||
| 26-Apr | Short GCM | 27-Apr | ($20.00) | |||
| 27-Apr | Long GCM | 27-Apr | ($230.00) | |||
| 27-Apr | Short GCM | |||||
| Gold Monthly Total | $0.00 | $710.00 | $710.00 | |||
| Gold Cumulative Y-T-D | ($1,430.00) | $3,400.00 | $1,970.00 | |||
| 10-Year Treasury Notes | 30-Mar | Long TYM | 1-Apr | $62.50 | ||
| $1,890 | 1-Apr | Short TYM | 6-Apr | ($906.25) | ||
| 6-Apr | Long TYM | 7-Apr | ($31.25) | |||
| 7-Apr | Short TYM | 7-Apr | ($281.25) | |||
| 7-Apr | Long TYM | 7-Apr | ($375.00) | |||
| 7-Apr | Short TYM | 8-Apr | $187.50 | |||
| 8-Apr | Long TYM | 15-Apr | $1,171.88 | |||
| 15-Apr | Short TYM | 15-Apr | ($343.75) | |||
| 15-Apr | Long TYM | 20-Apr | ($156.25) | |||
| 20-Apr | Short TYM | 27-Apr | ($375.00) | |||
| 27-Apr | Long TYM | |||||
| 10-Year T-Note Monthly Total | ($1,000.00) | ($46.87) | ($1,046.87) | |||
| 10-Year T-Note Cum. Y-T-D | ($1,578.13) | ($2,140.62) | ($3,718.75) | |||
| Silver | 31-Mar | Short SIK | 5-Apr | $450.00 | ||
| $1,350 | 5-Apr | Long SIK | 12-Apr | $775.00 | ||
| 12-Apr | Short SIK | 19-Apr | $400.00 | |||
| 19-Apr | Long SIK | 25-Apr | $500.00 | |||
| 25-Apr | Long SIN | 26-Apr | $75.00 | |||
| 26-Apr | Short SIN | |||||
| Silver Monthly Total | $850.00 | $1,350.00 | $2,200.00 | |||
| Silver Cumulative Y-T-D | ($1,550.00) | $6,425.00 | $4,875.00 | |||
| ($2,480.00) | $2,245.00 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | Profit/(Loss) | Profit/(Loss) | |
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 30-Mar | Long CCK | 1-Apr | $570.00 | ||
| $810 | 1-Apr | Long CCN | 1-Apr | ($160.00) | ||
| 1-Apr | Short CCN | 6-Apr | $710.00 | |||
| 6-Apr | Long CCN | 11-Apr | ($110.00) | |||
| 11-Apr | Short CCN | 18-Apr | $50.00 | |||
| 18-Apr | Long CCN | 21-Apr | ($140.00) | |||
| 21-Apr | Short CCN | 27-Apr | $340.00 | |||
| 27-Apr | Long CCN | |||||
| Cocoa Monthly Total | $1,100.00 | $1,260.00 | ||||
| Cocoa Cumulative Y-T-D | $1,800.00 | $2,050.00 | ||||
| Coffee | 28-Mar | Long KCK | 1-Apr | $1,687.50 | ||
| $2,100 | 1-Apr | Short KCK | 4-Apr | $656.25 | ||
| 4-Apr | Long KCK | 6-Apr | $1,350.00 | |||
| 6-Apr | Short KCK | 8-Apr | $1,762.50 | |||
| 8-Apr | Long KCK | 8-Apr | ($1,556.25) | |||
| 8-Apr | Short KCK | 19-Apr | $768.75 | |||
| 22-Apr | Short KCN | 22-Apr | ($2,437.50) | |||
| 22-Apr | Long KCN | 29-Apr | $437.50 | |||
| 29-Apr | Short KCN | |||||
| Coffee Monthly Total | $18.75 | $2,668.75 | ||||
| Coffee Cumulative Y-T-D | $6,431.25 | $16,393.75 | ||||
| Sugar | 30-Mar | Long SBK | 1-Apr | $156.80 | ||
| $700 | 1-Apr | Short SBK | 5-Apr | $257.60 | ||
| 5-Apr | Long SBK | 6-Apr | $112.00 | |||
| 6-Apr | Short SBK | 18-Apr | $403.20 | |||
| 22-Apr | Short SBN | 26-Apr | ($78.40) | |||
| 26-Apr | Long SBN | |||||
| Sugar Monthly Total | $582.40 | $851.20 | ||||
| Sugar Cumulative Y-T-D | $1,052.80 | $1,668.80 | ||||
| Cotton | 31-Mar | Short CTK | 6-Apr | $700.00 | ||
| $997 | 6-Apr | Long CTK | 11-Apr | $600.00 | ||
| 11-Apr | Short CTK | 13-Apr | $300.00 | |||
| 13-Apr | Long CTK | 13-Apr | ($500.00) | |||
| 13-Apr | Short CTK | 14-Apr | ($200.00) | |||
| 14-Apr | Short CTN | 18-Apr | $175.00 | |||
| 18-Apr | Long CTN | 20-Apr | $325.00 | |||
| 20-Apr | Short CTN | 25-Apr | ($475.00) | |||
| 25-Apr | Long CTN | 27-Apr | $1,300.00 | |||
| 27-Apr | Short CTN | 28-Apr | $475.00 | |||
| 28-Apr | Long CTN | |||||
| Cotton Monthly Total | $100.00 | $2,700.00 | ||||
| Cotton Cumulative Y-T-D | $625.00 | $1,175.00 | ||||
| $9,909.05 | $21,287.55 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | Profit/(Loss) | Profit/(Loss) | |
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 29-Mar | Long NGK | 4-Apr | $6,300.00 | ||
| $3,375 | 4-Apr | Short NGK | 5-Apr | $2,300.00 | ||
| 5-Apr | Long NGK | 7-Apr | ($1,800.00) | |||
| 7-Apr | Short NGK | 8-Apr | $500.00 | |||
| 8-Apr | Long NGK | 12-Apr | ($500.00) | |||
| 12-Apr | Short NGK | 13-Apr | $2,000.00 | |||
| 13-Apr | Long NGK | 14-Apr | ($1,100.00) | |||
| 14-Apr | Long NGM | 18-Apr | ($700.00) | |||
| 18-Apr | Short NGM | 21-Apr | ($1,000.00) | |||
| 21-Apr | Long NGM | 25-Apr | $1,900.00 | |||
| 25-Apr | Short NGM | |||||
| Natural Gas Monthly Total | $4,000.00 | $7,900.00 | ||||
| Natural Gas Cumulative Y-T-D | $5,300.00 | $14,450.00 | ||||
| Crude Oil | 17-Mar | Short CLK | 1-Apr | $500.00 | ||
| $2,700 | 1-Apr | Long CLK | 4-Apr | $880.00 | ||
| 4-Apr | Short CLK | 6-Apr | $1,480.00 | |||
| 6-Apr | Long CLK | 7-Apr | ($720.00) | |||
| 7-Apr | Short CLK | 8-Apr | $1,530.00 | |||
| 8-Apr | Long CLK | 12-Apr | ($1,500.00) | |||
| 12-Apr | Short CLK | 14-Apr | $1,950.00 | |||
| 14-Apr | Short CLM | 14-Apr | ($700.00) | |||
| 14-Apr | Long CLM | 18-Apr | ($1,500.00) | |||
| 18-Apr | Short CLM | 19-Apr | ($2,200.00) | |||
| 19-Apr | Long CLM | 25-Apr | $1,350.00 | |||
| 25-Apr | Short CLM | 26-Apr | $350.00 | |||
| 26-Apr | Long CLM | 27-Apr | ($1,300.00) | |||
| 27-Apr | Short CLM | 28-Apr | $1,500.00 | |||
| 28-Apr | Long CLM | 29-Apr | ($1,800.00) | |||
| 29-Apr | Short CLM | |||||
| Crude Oil Monthly Total | ($1,690.00) | ($180.00) | ||||
| Crude Oil Cumulative Y-T-D | ($1,760.00) | $2,130.00 | ||||
| Heating Oil | 30-Mar | Long HOK | 7-Apr | $1,722.00 | ||
| $2,700 | 7-Apr | Short HOK | 11-Apr | $4,326.00 | ||
| 11-Apr | Long HOK | 12-Apr | ($714.00) | |||
| 12-Apr | Short HOK | 14-Apr | $336.00 | |||
| 14-Apr | Short HOM | 14-Apr | ($693.00) | |||
| 14-Apr | Long HOM | 25-Apr | $2,541.00 | |||
| 25-Apr | Short HOM | 26-Apr | $462.00 | |||
| 26-Apr | Long HOM | 27-Apr | ($1,428.00) | |||
| 27-Apr | Short HOM | 28-Apr | $630.00 | |||
| 28-Apr | Long HOM | 29-Apr | ($2,373.00) | |||
| 29-Apr | Short HOM | |||||
| Heating Oil Monthly Total | $2,100.00 | $4,809.00 | ||||
| Heating Oil Cumulative Y-T-D | ($2,751.00) | $7,098.00 | ||||
| Unleaded Gasoline | 30-Mar | Long HUK | 7-Apr | $924.00 | ||
| $2,700 | 7-Apr | Short HUK | 14-Apr | $6,342.00 | ||
| 14-Apr | Short HUM | 14-Apr | ($1,323.00) | |||
| 14-Apr | Long HUM | 25-Apr | $4,893.00 | |||
| 25-Apr | Short HUM | 26-Apr | $462.00 | |||
| 26-Apr | Long HUM | 26-Apr | ($1,890.00) | |||
| 26-Apr | Short HUM | 28-Apr | $1,932.00 | |||
| 28-Apr | Long HUM | |||||
| Unleaded Gas Monthly Total | $3,318.00 | $11,340.00 | ||||
| Unleaded Cumulative Y-T-D | $3,591.00 | $16,437.50 | ||||
| $4,380.00 | $40,115.50 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | Profit/(Loss) | Profit/(Loss) | |
| CME Livestock Markets: | ||||||
| Live Cattle | 31-Mar | Short LCM | 8-Apr | $452.00 | ||
| $810 | 8-Apr | Long LCM | 15-Apr | $112.00 | ||
| 15-Apr | Short LCM | 19-Apr | ($348.00) | |||
| 19-Apr | Long LCM | 20-Apr | $20.00 | |||
| 20-Apr | Short LCM | 22-Apr | ($260.00) | |||
| 22-Apr | Long LCM | 27-Apr | $480.00 | |||
| 27-Apr | Short LCM | 29-Apr | $548.00 | |||
| 29-Apr | Long LCM | |||||
| Live Cattle Monthly Total | $0.00 | $1,004.00 | ||||
| Live Cattle Cumulative Y-T-D | $948.00 | ($44.00) | ||||
| Lean Hogs | 29-Mar | Short LHJ | 1-Apr | ($260.00) | ||
| $1,080 | 1-Apr | Long LHJ | 4-Apr | $228.00 | ||
| 4-Apr | Long LHM | 4-Apr | ($180.00) | |||
| 4-Apr | Short LHM | 8-Apr | $1,152.00 | |||
| 8-Apr | Long LHM | 11-Apr | ($488.00) | |||
| 11-Apr | Short LHM | 15-Apr | ($460.00) | |||
| 15-Apr | Long LHM | 18-Apr | ($560.00) | |||
| 18-Apr | Short LHM | 26-Apr | ($40.00) | |||
| 26-Apr | Long LHM | 28-Apr | $160.00 | |||
| 28-Apr | Short LHM | 29-Apr | ($320.00) | |||
| 29-Apr | Long LHM | |||||
| Lean Hogs Monthly Total | $72.00 | ($768.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($1,332.00) | ($3,688.00) | ||||
| ($384.00) | ($3,732.00) | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | Profit/(Loss) | Profit/(Loss) | |
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 31-Mar | Short SK | 5-Apr | $1,225.00 | ||
| $810 | 5-Apr | Long SK | 7-Apr | $375.00 | ||
| 7-Apr | Short SK | 13-Apr | $300.00 | |||
| 13-Apr | Long SK | 14-Apr | ($50.00) | |||
| 14-Apr | Long SN | 20-Apr | $662.50 | |||
| 20-Apr | Short SN | 21-Apr | ($400.00) | |||
| 21-Apr | Long SN | 25-Apr | ($50.00) | |||
| 25-Apr | Short SN | 25-Apr | ($462.50) | |||
| 25-Apr | Long SN | 25-Apr | ($600.00) | |||
| 25-Apr | Short SN | 27-Apr | ($925.00) | |||
| 27-Apr | Long SN | 29-Apr | $562.50 | |||
| 29-Apr | Short SN | |||||
| Soybeans Monthly Total | $375.00 | $262.50 | $637.50 | |||
| Soybeans Cumulative Y-T-D | $5,075.00 | $190.00 | $5,265.00 | |||
| Soybean Oil | 31-Mar | Short BOK | 4-Apr | ($60.00) | ||
| $405 | 4-Apr | Long BOK | 7-Apr | ($84.00) | ||
| 7-Apr | Short BOK | 13-Apr | $216.00 | |||
| 13-Apr | Long BOK | 14-Apr | $0.00 | |||
| 14-Apr | Long BON | 18-Apr | ($108.00) | |||
| 18-Apr | Short BON | 19-Apr | ($192.00) | |||
| 19-Apr | Long BON | 20-Apr | $198.00 | |||
| 20-Apr | Short BON | 29-Apr | $468.00 | |||
| 29-Apr | Long BON | |||||
| Soybean Oil Monthly Total | ($84.00) | $522.00 | $438.00 | |||
| Soybean Oil Cumulative Y-T-D | $114.00 | $894.00 | $1,008.00 | |||
| Soybean Meal | 31-Mar | Short SMK | 5-Apr | $730.00 | ||
| $607 | 5-Apr | Long SMK | 7-Apr | $340.00 | ||
| 7-Mar | Short SMK | 13-Apr | ($110.00) | |||
| 13-Apr | Long SMK | 14-Apr | ||||