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Member Services: Daily Trading Record (Physicals) |
| Current Trades for May 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) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 26-Apr | Short HGN | 4-May | $700.00 | ||
| $1,350 | 4-May | Long HGN | 4-May | ($525.00) | ||
| 4-May | Short HGN | 18-May | $950.00 | |||
| 18-May | Long HGN | 20-May | ($287.50) | |||
| 21-May | Short HGN | 23-May | ($537.50) | |||
| 23-May | Long HGN | |||||
| Copper Monthly Total | $412.50 | $300.00 | ||||
| Copper Cumulative Year-to-Date | $912.50 | ($4,300.00) | ||||
| Gold | 27-Apr | Short GCM | 13-May | $1,380.00 | ||
| $1,350 | 13-May | Long GCM | 19-May | ($160.00) | ||
| 19-May | Short GCM | 25-May | $190.00 | |||
| 25-May | Long GCM | 26-May | $10.00 | |||
| 26-May | Long GCQ | 31-May | ($480.00) | |||
| 31-May | Short GCQ | 31-May | ($350.00) | |||
| 31-May | Long GCQ | |||||
| Gold Monthly Total | ($350.00) | $590.00 | ||||
| Gold Cumulative Y-T-D | ($1,780.00) | $2,560.00 | ||||
| 10-Year Treasury Notes | 27-Apr | Long TYM | 3-May | $140.63 | ||
| $1,890 | 3-May | Short TYM | 5-May | ($562.50) | ||
| 5-May | Long TYM | 6-May | ($625.00) | |||
| 6-May | Short TYM | 10-May | $62.50 | |||
| 10-May | Long TYM | 11-May | $140.62 | |||
| 11-May | Short TYM | 11-May | ($375.00) | |||
| 11-May | Long TYM | 24-May | $921.88 | |||
| 24-May | Short TYM | 26-May | ($15.63) | |||
| 26-May | Short TYU | 26-May | ($62.00) | |||
| 26-May | Long TYU | |||||
| 10-Year T-Note Monthly Total | $921.88 | ($374.50) | ||||
| 10-Year T-Note Cum. Y-T-D | ($656.25) | ($4,093.25) | ||||
| Silver | 26-Apr | Short SIN | 4-May | $1,575.00 | ||
| $1,350 | 4-May | Long SIN | 5-May | $275.00 | ||
| 5-May | Short SIN | 9-May | ($275.00) | |||
| 9-May | Long SIN | 11-May | ($425.00) | |||
| 11-May | Short SIN | 13-May | $225.00 | |||
| 13-May | Long SIN | 20-May | $375.00 | |||
| 20-May | Short SIN | 24-May | ($250.00) | |||
| 24-May | Long SIN | 27-May | $475.00 | |||
| 27-May | Short SIN | 31-May | ($350.00) | |||
| 31-May | Long SIN | |||||
| Silver Monthly Total | ($50.00) | $1,625.00 | ||||
| Silver Cumulative Y-T-D | ($1,600.00) | $6,500.00 | ||||
| ($2,467.50) | $4,760.00 | |||||
| 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 | 27-Apr | Long CCN | 5-May | ($300.00) | ||
| $810 | 5-May | Short CCN | 11-May | ($280.00) | ||
| 11-May | Long CCN | 12-May | ($280.00) | |||
| 12-May | Short CCN | 16-May | $440.00 | |||
| 16-May | Long CCN | 19-May | $220.00 | |||
| 19-May | Short CCN | 27-May | $270.00 | |||
| 27-May | Long CCN | |||||
| Cocoa Monthly Total | $430.00 | $70.00 | ||||
| Cocoa Cumulative Y-T-D | $2,230.00 | $2,120.00 | ||||
| Coffee | 29-Apr | Short KCN | 4-May | $1,631.25 | ||
| $2,100 | 4-May | Long KCN | 5-May | ($1,575.00) | ||
| 5-May | Short KCN | 11-May | ($1,143.75) | |||
| 11-May | Long KCN | 16-May | ($1,706.25) | |||
| 16-May | Short KCN | 23-May | ($431.25) | |||
| 23-May | Long KCN | 27-May | $2,175.00 | |||
| 27-May | Short KCN | |||||
| Coffee Monthly Total | $0.00 | ($1,050.00) | ||||
| Coffee Cumulative Y-T-D | $6,431.25 | $15,343.75 | ||||
| Sugar | 26-Apr | Long SBN | 3-May | $190.40 | ||
| $700 | 3-May | Short SBN | 4-May | $44.80 | ||
| 4-May | Long SBN | 5-May | $291.20 | |||
| 5-May | Short SBN | 6-May | ($78.40) | |||
| 6-May | Long SBN | 9-May | $0.00 | |||
| 9-May | Short SBN | 11-May | ($123.20) | |||
| 11-May | Long SBN | 12-May | ($33.60) | |||
| 12-May | Short SBN | 18-May | $44.80 | |||
| 18-May | Long SBN | 20-May | $100.80 | |||
| 20-May | Short SBN | 25-May | ($156.80) | |||
| 25-May | Long SBN | 27-May | $56.00 | |||
| 27-May | Short SBN | |||||
| Sugar Monthly Total | ($112.00) | $336.00 | ||||
| Sugar Cumulative Y-T-D | $940.80 | $2,004.80 | ||||
| Cotton | 28-Apr | Long CTN | 2-May | $375.00 | ||
| $997 | 2-May | Short CTN | 9-May | $1,025.00 | ||
| 9-May | Long CTN | 10-May | ($25.00) | |||
| 10-May | Short CTN | 11-May | ($725.00) | |||
| 11-May | Long CTN | 13-May | $1,275.00 | |||
| 13-May | Short CTN | 17-May | $900.00 | |||
| 17-May | Long CTN | 19-May | ($675.00) | |||
| 19-May | Short CTN | 20-May | $250.00 | |||
| 20-May | Long CTN | 31-May | ($495.00) | |||
| 31-May | Short CTN | |||||
| Cotton Monthly Total | $250.00 | $1,905.00 | ||||
| Cotton Cumulative Y-T-D | $875.00 | $3,080.00 | ||||
| $10,477.05 | $22,548.55 | |||||
| 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 | 25-Apr | Short NGM | 2-May | $6,050.00 | ||
| $3,375 | 2-May | Long NGM | 6-May | ($150.00) | ||
| 6-May | Short NGM | 10-May | ($800.00) | |||
| 10-May | Long NGM | 12-May | ($2,800.00) | |||
| 12-May | Short NGM | 17-May | ($100.00) | |||
| 17-May | Long NGM | 18-May | $300.00 | |||
| 18-May | Long NGN | 18-May | ($1,100.00) | |||
| 18-May | Short NGN | 23-May | $600.00 | |||
| 23-May | Long NGN | 26-May | ($1,700.00) | |||
| 26-May | Short NGN | |||||
| Natural Gas Monthly Total | $5,750.00 | $300.00 | ||||
| Natural Gas Cumulative Y-T-D | $11,050.00 | $14,750.00 | ||||
| Crude Oil | 29-Apr | Short CLM | 4-May | ($700.00) | ||
| $2,700 | 4-May | Long CLM | 6-May | $350.00 | ||
| 6-May | Short CLM | 11-May | ($900.00) | |||
| 11-May | Long CLM | 11-May | ($1,550.00) | |||
| 11-May | Short CLM | 17-May | $1,200.00 | |||
| 17-May | Long CLM | 18-May | $100.00 | |||
| 18-May | Long CLN | 18-May | ($50.00) | |||
| 18-May | Short CLN | 23-May | $1,550.00 | |||
| 23-May | Long CLN | |||||
| Crude Oil Monthly Total | $1,150.00 | $0.00 | ||||
| Crude Oil Cumulative Y-T-D | ($610.00) | $2,130.00 | ||||
| Heating Oil | 29-Apr | Short HOM | 2-May | ($2,121.00) | ||
| $2,700 | 2-May | Long HOM | 4-May | ($2,016.00) | ||
| 4-May | Short HOM | 4-May | ($2,058.00) | |||
| 4-May | Long HOM | 6-May | ($1,995.00) | |||
| 6-May | Short HOM | 10-May | ($1,949.00) | |||
| 10-May | Long HOM | 16-May | ($5,665.80) | |||
| 16-May | Short HOM | 17-May | ($1,428.00) | |||
| 17-May | Long HOM | 18-May | $714.00 | |||
| 18-May | Long HON | 18-May | ($168.00) | |||
| 18-May | Short HON | 19-May | ($1,176.00) | |||
| 19-May | Long HON | 20-May | ($1,848.00) | |||
| 20-May | Short HON | 23-May | ($210.00) | |||
| 23-May | Long HON | 25-May | ($819.00) | |||
| 25-May | Short HON | 25-May | ($1,407.00) | |||
| 25-May | Long HON | |||||
| Heating Oil Monthly Total | ($10,349.00) | ($22,146.80) | ||||
| Heating Oil Cumulative Y-T-D | ($13,100.00) | ($15,048.80) | ||||
| Unleaded Gasoline | 28-Apr | Long HUM | 3-May | ($4,326.00) | ||
| $2,700 | 3-May | Short HUM | 6-May | ($2,646.00) | ||
| 6-May | Long HUM | 6-May | ($2,142.00) | |||
| 6-May | Short HUM | 10-May | ($2,436.00) | |||
| 10-May | Long HUM | 13-May | ($4,767.00) | |||
| 13-May | Short HUM | 16-May | $525.00 | |||
| 16-May | Long HUM | 18-May | $1,806.00 | |||
| 18-May | Long HUN | 18-May | ($1,176.00) | |||
| 18-May | Short HUN | 19-May | ($1,386.00) | |||
| 19-May | Long HUN | 20-May | ($2,100.00) | |||
| 20-May | Short HUN | 25-May | ($2,100.00) | |||
| 25-May | Long HUN | |||||
| Unleaded Gas Monthly Total | ($8,043.00) | ($20,748.00) | ||||
| Unleaded Cumulative Y-T-D | ($4,452.00) | ($4,310.50) | ||||
| ($7,112.00) | ($2,479.30) | |||||
| 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 | 29-Apr | Long LCM | 2-May | $28.00 | ||
| $810 | 2-May | Short LCM | 5-May | $400.00 | ||
| 5-May | Long LCM | 10-May | $212.00 | |||
| 10-May | Short LCM | 10-May | ($260.00) | |||
| 10-May | Long LCM | 12-May | $200.00 | |||
| 12-May | Short LCM | 13-May | ($288.00) | |||
| 13-May | Long LCM | 18-May | ($320.00) | |||
| 18-May | Short LCM | 25-May | $820.00 | |||
| 25-May | Long LCM | 31-May | $152.00 | |||
| 31-May | Long LCQ | |||||
| Live Cattle Monthly Total | $120.00 | $944.00 | ||||
| Live Cattle Cumulative Y-T-D | $1,068.00 | $900.00 | ||||
| Lean Hogs | 29-Apr | Long LHM | 3-May | ($520.00) | ||
| $1,080 | 3-May | Short LHM | 5-May | ($220.00) | ||
| 5-May | Long LHM | 9-May | ($680.00) | |||
| 9-May | Short LHM | 11-May | ($120.00) | |||
| 11-May | Long LHM | 13-May | ($20.00) | |||
| 13-May | Short LHM | 19-May | $680.00 | |||
| 19-May | Long LHM | 20-May | ($560.00) | |||
| 20-May | Short LHM | 27-May | $240.00 | |||
| 27-May | Long LHM | 31-May | ($40.00) | |||
| 31-May | Long LHN | |||||
| Lean Hogs Monthly Total | $580.00 | ($1,240.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($752.00) | ($4,928.00) | ||||
| $316.00 | ($4,028.00) | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 29-Apr | Long SN | 3-May | $75.00 | ||
| $810 | 3-May | Short SN | 6-May | ($150.00) | ||
| 6-May | Long SN | 9-May | $550.00 | |||
| 9-May | Short SN | 11-May | $375.00 | |||
| 11-May | Long SN | 12-May | ($337.50) | |||
| 12-May | Short SN | 16-May | $112.50 | |||
| 16-May | Long SN | 20-May | $450.00 | |||
| 20-May | Short SN | 24-May | ($600.00) | |||
| 24-May | Long SN | 31-May | $1,887.50 | |||
| 31-May | Short SN | |||||
| Soybeans Monthly Total | $0.00 | $2,362.50 | ||||
| Soybeans Cumulative Y-T-D | $5,075.00 | $7,627.50 | ||||
| Soybean Oil | 29-Apr | Long BON | 3-May | $108.00 | ||
| $405 | 3-May | Short BON | 4-May | ($162.00) | ||
| 4-May | Long BON | 10-May | $378.00 | |||
| 10-May | Short BON | 16-May | $822.00 | |||
| 16-May | Long BON | 26-May | $786.00 | |||
| 26-May | Short BON | 26-May | ($222.00) | |||
| 26-May | Long BON | 27-May | ($216.00) | |||
| 27-May | Short BON | |||||
| Soybean Oil Monthly Total | $0.00 | $1,494.00 | ||||
| Soybean Oil Cumulative Y-T-D | $114.00 | $2,502.00 | ||||
| Soybean Meal | 29-Apr | Long SMN | 3-May | ($10.00) | ||
| $607 | 3-May | Short SMN | 6-May | $0.00 | ||
| 6-May | Long SMN | 9-May | $200.00 | |||
| 9-May | Short SMN | 11-May | $310.00 | |||
| 11-May | Long SMN | 12-May | ||||