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Member Services: Daily Trading Record (Physicals) |
| Current Trades for August 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 | 27-Jul | Long HGU | 5-Aug | $850.00 | ||
| $1,350 | 5-Aug | Short HGU | 8-Aug | $300.00 | ||
| 8-Aug | Long HGU | 9-Aug | ($1,125.00) | |||
| 9-Aug | Short HGU | 10-Aug | ($925.00) | |||
| 10-Aug | Long HGU | 17-Aug | $475.00 | |||
| 17-Aug | Short HGU | 22-Aug | ($462.50) | |||
| 22-Aug | Long HGU | 24-Aug | ($150.00) | |||
| Copper Monthly Total | $50.00 | ($1,037.50) | ||||
| Copper Cumulative Year-to-Date | ($575.00) | ($6,162.50) | ||||
| Gold | 26-Jul | Long GCZ | 8-Aug | $1,060.00 | ||
| $1,350 | 8-Aug | Short GCZ | 9-Aug | $30.00 | ||
| 9-Aug | Long GCZ | 12-Aug | $1,260.00 | |||
| 12-Aug | Short GCZ | 15-Aug | $290.00 | |||
| 15-Aug | Long GCZ | 17-Aug | ($500.00) | |||
| 17-Aug | Short GCZ | 24-Aug | ($60.00) | |||
| 24-Aug | Long GCZ | 24-Aug | ($240.00) | |||
| Gold Monthly Total | $520.00 | $1,840.00 | ||||
| Gold Cumulative Y-T-D | ($1,480.00) | $7,900.00 | ||||
| 10-Year Treasury Notes | 29-Jul | Short TYU | 8-Aug | $1,046.88 | ||
| $1,890 | 8-Aug | Long TYU | 10-Aug | $31.25 | ||
| 10-Aug | Short TYU | 11-Aug | ($234.38) | |||
| 11-Aug | Long TYU | 22-Aug | $890.63 | |||
| 22-Aug | Short TYU | 22-Aug | ($406.25) | |||
| 22-Aug | Long TYU | 26-Aug | ($93.75) | |||
| 10-Year T-Note Monthly Total | $406.25 | $1,234.38 | ||||
| 10-Year T-Note Cum. Y-T-D | ($421.88) | ($3,046.37) | ||||
| Silver | 27-Jul | Long SIU | 2-Aug | $625.00 | ||
| $1,350 | 2-Aug | Short SIU | 11-Aug | $575.00 | ||
| 11-Aug | Long SIU | 12-Aug | ($225.00) | |||
| 12-Aug | Short SIU | 22-Aug | $250.00 | |||
| 22-Aug | Long SIU | 23-Aug | ($300.00) | |||
| 23-Aug | Short SIU | 24-Aug | $100.00 | |||
| Silver Monthly Total | $0.00 | $1,025.00 | ||||
| Silver Cumulative Y-T-D | ($4,775.00) | $5,000.00 | ||||
| ($6,830.00) | $6,737.50 | |||||
| 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 | 29-Jul | Long CCU | 1-Aug | $30.00 | ||
| $810 | 1-Aug | Short CCU | 2-Aug | ($200.00) | ||
| 2-Aug | Long CCU | 4-Aug | ($200.00) | |||
| 4-Aug | Short CCU | 5-Aug | $90.00 | |||
| 5-Aug | Long CCU | 8-Aug | ($250.00) | |||
| 8-Aug | Short CCU | 16-Aug | $1,040.00 | |||
| 16-Aug | Short CCZ | 18-Aug | ($210.00) | |||
| 18-Aug | Long CCZ | 19-Aug | ($160.00) | |||
| 19-Aug | Short CCZ | 22-Aug | ($300.00) | |||
| 22-Aug | Long CCZ | 23-Aug | ($10.00) | |||
| 23-Aug | Short CCZ | 26-Aug | ($150.00) | |||
| Cocoa Monthly Total | ($870.00) | ($320.00) | ||||
| Cocoa Cumulative Y-T-D | $650.00 | $2,550.00 | ||||
| Coffee | 28-Jul | Long KCU | 4-Aug | $2,400.00 | ||
| $2,100 | 4-Aug | Short KCU | 10-Aug | $787.50 | ||
| 10-Aug | Long KCU | 12-Aug | $0.00 | |||
| 12-Aug | Short KCU | 16-Aug | $3,075.00 | |||
| 16-Aug | Short KCZ | 19-Aug | ($56.25) | |||
| 19-Aug | Long KCZ | 19-Aug | ($637.50) | |||
| 19-Aug | Short KCZ | 23-Aug | ($1,368.75) | |||
| 23-Aug | Long KCZ | 24-Aug | ($731.25) | |||
| Coffee Monthly Total | $787.50 | $3,468.75 | ||||
| Coffee Cumulative Y-T-D | $11,272.75 | $27,085.25 | ||||
| Sugar | 27-Jul | Short SBV | 1-Aug | ($44.80) | ||
| $700 | 1-Aug | Long SBV | 9-Aug | $134.40 | ||
| 9-Aug | Short SBV | 11-Aug | $145.60 | |||
| 11-Aug | Long SBV | 15-Aug | ($56.00) | |||
| 15-Aug | Short SBV | 17-Aug | $100.80 | |||
| 17-Aug | Long SBV | 18-Aug | ($22.40) | |||
| 18-Aug | Short SBV | 19-Aug | ($33.60) | |||
| 19-Aug | Long SBV | 22-Aug | ($212.80) | |||
| 22-Aug | Short SBV | 24-Aug | ($156.80) | |||
| 24-Aug | Long SBV | 25-Aug | $100.80 | |||
| 25-Aug | Short SBV | 29-Aug | ($89.60) | |||
| Sugar Monthly Total | ($246.40) | ($134.40) | ||||
| Sugar Cumulative Y-T-D | $1,232.00 | $2,318.40 | ||||
| Cotton | 29-Jul | Short CTZ | 2-Aug | ($25.00) | ||
| $997 | 2-Aug | Long CTZ | 5-Aug | ($145.00) | ||
| 5-Aug | Short CTZ | 8-Aug | $20.00 | |||
| 8-Aug | Long CTZ | 10-Aug | ($660.00) | |||
| 10-Aug | Short CTZ | 17-Aug | $1,385.00 | |||
| 17-Aug | Long CTZ | 18-Aug | ($60.00) | |||
| 18-Aug | Short CTZ | 19-Aug | $340.00 | |||
| 19-Aug | Long CTZ | 24-Aug | $425.00 | |||
| 24-Aug | Short CTZ | 26-Aug | $350.00 | |||
| Cotton Monthly Total | $2,095.00 | $1,630.00 | ||||
| Cotton Cumulative Y-T-D | $1,675.00 | $3,990.00 | ||||
| $14,829.75 | $35,943.65 | |||||
| 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 | 26-Jul | Long NGU | 3-Aug | $9,700.00 | ||
| $3,375 | 3-Aug | Short NGU | 4-Aug | ($1,900.00) | ||
| 4-Aug | Long NGU | 8-Aug | $1,500.00 | |||
| 8-Aug | Short NGU | 10-Aug | ($1,300.00) | |||
| 10-Aug | Long NGU | 11-Aug | $2,300.00 | |||
| 11-Aug | Short NGU | 12-Aug | ($6,600.00) | |||
| 12-Aug | Long NGU | 17-Aug | ($1,900.00) | |||
| 17-Aug | Short NGU | 18-Aug | $2,900.00 | |||
| 18-Aug | Short NGV | 22-Aug | ($3,200.00) | |||
| 22-Aug | Long NGV | 23-Aug | $2,300.00 | |||
| Natural Gas Monthly Total | $13,900.00 | $3,800.00 | ||||
| Natural Gas Cumulative Y-T-D | $25,750.00 | $42,250.00 | ||||
| Crude Oil | 29-Jul | Short CLU | 1-Aug | ($1,600.00) | ||
| $2,700 | 1-Aug | Long CLU | 3-Aug | $250.00 | ||
| 3-Aug | Short CLU | 8-Aug | ($1,930.00) | |||
| 8-Aug | Long CLU | 15-Aug | $1,700.00 | |||
| 15-Aug | Short CLU | 16-Aug | $550.00 | |||
| Crude Oil Monthly Total | $1,700.00 | ($1,030.00) | ||||
| Crude Oil Cumulative Y-T-D | ($2,360.00) | $7,104.00 | ||||
| Heating Oil | 25-Jul | Long HOU | 3-Aug | $3,759.00 | ||
| $2,700 | 3-Aug | Short HOU | 8-Aug | ($1,743.00) | ||
| 8-Aug | Long HOU | 15-Aug | $4,284.00 | |||
| 15-Aug | Short HOU | 16-Aug | $126.00 | |||
| 16-Aug | Short HOV | 19-Aug | $1,092.00 | |||
| 19-Aug | Long HOV | 23-Aug | ($2,350.00) | |||
| 23-Aug | Short HOV | 24-Aug | ($3,003.00) | |||
| 24-Aug | Long HOV | 26-Aug | ($1,239.00) | |||
| Heating Oil Monthly Total | ($3,589.00) | $926.00 | ||||
| Heating Oil Cumulative Y-T-D | ($18,957.00) | ($10,531.80) | ||||
| Unleaded Gasoline | 29-Jul | Short HUU | 1-Aug | ($2,310.00) | ||
| $2,700 | 1-Aug | Long HUU | 3-Aug | $609.00 | ||
| 3-Aug | Short HUU | 4-Aug | ($1,743.00) | |||
| 4-Aug | Long HUU | 9-Aug | $42.00 | |||
| 9-Aug | Short HUU | 10-Aug | ($2,016.00) | |||
| 10-Aug | Long HUU | 11-Aug | $924.00 | |||
| 11-Aug | Short HUU | 11-Aug | ($2,415.00) | |||
| 11-Aug | Long HUU | 17-Aug | ($735.00) | |||
| 17-Aug | Short HUU | 18-Aug | $1,806.00 | |||
| 18-Aug | Short HUV | 24-Aug | ($1,764.00) | |||
| 24-Aug | Long HUU | 26-Aug | $42.00 | |||
| Unleaded Gas Monthly Total | $882.00 | ($7,560.00) | ||||
| Unleaded Cumulative Y-T-D | $6,888.00 | $4,257.50 | ||||
| $11,321.00 | $43,079.70 | |||||
| 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 | 27-Jul | Long LCV | 2-Aug | $860.00 | ||
| $810 | 2-Aug | Short LCV | 8-Aug | $460.00 | ||
| 8-Aug | Long LCV | 8-Aug | ($260.00) | |||
| 8-Aug | Short LCV | 16-Aug | $480.00 | |||
| 16-Aug | Long LCV | 18-Aug | ($140.00) | |||
| 18-Aug | Short LCV | 19-Aug | ($808.00) | |||
| 19-Aug | Long LCV | 25-Aug | $12.00 | |||
| 25-Aug | Short LCV | 25-Aug | ($280.00) | |||
| 25-Aug | Long LCV | 25-Aug | ($340.00) | |||
| 25-Aug | Short LCV | 30-Aug | ($300.00) | |||
| Live Cattle Monthly Total | ($448.00) | ($316.00) | ||||
| Live Cattle Cumulative Y-T-D | $1,088.00 | ($608.00) | ||||
| Lean Hogs | 28-Jul | Long LHV | 2-Aug | $900.00 | ||
| $1,080 | 2-Aug | Short LHV | 4-Aug | $220.00 | ||
| 4-Aug | Long LHV | 5-Aug | ($220.00) | |||
| 5-Aug | Short LHV | 5-Aug | ($520.00) | |||
| 5-Aug | Long LHV | 8-Aug | ($400.00) | |||
| 8-Aug | Short LHV | 12-Aug | $380.00 | |||
| 12-Aug | Long LHV | 17-Aug | $988.00 | |||
| 17-Aug | Short LHV | 19-Aug | ($480.00) | |||
| 19-Aug | Long LHV | 24-Aug | ($228.00) | |||
| 24-Aug | Short LHV | 25-Aug | ($300.00) | |||
| 25-Aug | Long LHV | 26-Aug | $280.00 | |||
| Lean Hogs Monthly Total | $420.00 | $620.00 | ||||
| Lean Hogs Cumulative Y-T-D | $1,148.00 | ($3,768.00) | ||||
| $2,236.00 | ($4,376.00) | |||||
| 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-Jul | Short SX | 2-Aug | ($387.50) | ||
| $810 | 2-Aug | Long SX | 3-Aug | ($575.00) | ||
| 3-Aug | Short SX | 9-Aug | $1,562.50 | |||
| 9-Aug | Long SX | 15-Aug | ($1,700.00) | |||
| 15-Aug | Short SX | 17-Aug | $100.00 | |||
| 17-Aug | Long SX | 19-Aug | ($825.00) | |||
| 19-Aug | Short SX | 29-Aug | ($225.00) | |||
| Soybeans Monthly Total | ($125.00) | ($2,050.00) | ||||
| Soybeans Cumulative Y-T-D | $6,650.00 | $8,552.50 | ||||
| Soybean Oil | 26-Jul | Short BOZ | 2-Aug | ($36.00) | ||
| $405 | 2-Aug | Long BOZ | 5-Aug | ($678.00) | ||
| 5-Aug | Short BOZ | 10-Aug | $450.00 | |||
| 10-Aug | Long BOZ | 18-Aug | ($198.00) | |||