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Member Services: Daily Trading Record (Physicals) |
| Current Trades for February 2007 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 | 22-Jan | Long HGH | 01-Feb | ($250.00) | ||
| $1,350 | 01-Feb | Short HGH | 06-Feb | $1,825.00 | ||
| 06-Feb | Long HGH | 20-Feb | $2,950.00 | |||
| 20-Feb | Short HGH | 21-Feb | $362.50 | |||
| 21-Feb | Short HGK | 21-Feb | ($100.00) | |||
| 21-Feb | Long HGK | 27-Feb | $5,375.00 | |||
| 27-Feb | Short HGK | |||||
| Copper Monthly Total | $0.00 | $10,162.50 | ||||
| Copper Cumulative Year-to-Date | ($487.50) | $22,312.50 | ||||
| Gold | 31-Jan | Long YGJ | 02-Feb | $106.66 | ||
| $1,350 | 02-Feb | Short YGJ | 06-Feb | ($223.33) | ||
| 06-Feb | Long YGJ | 06-Feb | ($210.00) | |||
| 06-Feb | Short YGJ | 08-Feb | ($3.33) | |||
| 08-Feb | Long YGJ | 13-Feb | $480.00 | |||
| 13-Feb | Short YGJ | 21-Feb | ($6.66) | |||
| 21-Feb | Long YGJ | 27-Feb | $200.00 | |||
| 27-Feb | Short YGJ | 27-Feb | ($333.33) | |||
| 27-Feb | Long YGJ | 28-Feb | ($720.00) | |||
| 28-Feb | Short YGJ | |||||
| Gold Monthly Total | ($143.34) | ($709.99) | ||||
| Gold Cumulative Y-T-D | ($486.67) | $850.00 | ||||
| 10-Year Treasury Notes | ||||||
| $1,890 | ||||||
| See S&P 500 / T-Note Track Record | ||||||
| 10-Year T-Note Monthly Total | $0.00 | $0.00 | ||||
| 10-Year T-Note Cum. Y-T-D | $0.00 | $0.00 | ||||
| Silver | 26-Jan | Long YSH | 02-Feb | $25.00 | ||
| $1,350 | 02-Feb | Short YSH | 06-Feb | ($410.00) | ||
| 06-Feb | Long YSH | 06-Feb | ($228.00) | |||
| 06-Feb | Short YSH | 08-Feb | ($48.00) | |||
| 08-Feb | Long YSH | 12-Feb | $38.00 | |||
| 12-Feb | Short YSH | 16-Feb | ($335.00) | |||
| 16-Feb | Long YSH | 20-Feb | ($271.00) | |||
| 20-Feb | Short YSH | 21-Feb | ($15.00) | |||
| 21-Feb | Short YSK | 21-Feb | ($205.00) | |||
| 21-Feb | Long YSK | 27-Feb | $334.00 | |||
| 27-Feb | Short YSK | |||||
| Silver Monthly Total | ($102.00) | ($1,115.00) | ||||
| Silver Cumulative Y-T-D | ($133.00) | ($670.00) | ||||
| ($1,107.17) | $22,492.50 | |||||
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 31-Jan | Long CCH | 06-Feb | $210.00 | ||
| $840 | 05-Feb | Long CCH | 06-Feb | $40.00 | ||
| 06-Feb | Short CCH | 07-Feb | ($450.00) | |||
| 07-Feb | Long CCH | 13-Feb | $360.00 | |||
| 15-Feb | Long CCK | 16-Feb | $100.00 | |||
| 16-Feb | Short CCK | 21-Feb | $270.00 | |||
| 21-Feb | Long CCK | 26-Feb | $90.00 | |||
| 26-Feb | Short CCK | 28-Feb | $170.00 | |||
| 28-Feb | Long CCK | |||||
| Cocoa Monthly Total | $590.00 | $790.00 | ||||
| Cocoa Cumulative Y-T-D | $840.00 | $1,400.00 | ||||
| Coffee | 31-Jan | Long KCH | 01-Feb | ($112.50) | ||
| $2,100 | 01-Feb | Short KCH | 07-Feb | $225.00 | ||
| 07-Feb | Long KCH | 08-Feb | ($637.50) | |||
| 08-Feb | Short KCH | 13-Feb | $637.50 | |||
| No Position | ||||||
| Coffee Monthly Total | $862.50 | $112.50 | ||||
| Coffee Cumulative Y-T-D | $243.75 | $1,143.75 | ||||
| Sugar | 26-Jan | Short SBH | 06-Feb | $44.80 | ||
| $700 | 06-Feb | Long SBH | 06-Feb | ($168.00) | ||
| 06-Feb | Short SBH | 08-Feb | $89.60 | |||
| 08-Feb | Long SBH | 09-Feb | $56.00 | |||
| 09-Feb | Long SBK | 09-Feb | ($67.20) | |||
| 09-Feb | Short SBK | 13-Feb | $33.60 | |||
| 13-Feb | Long SBK | 16-Feb | $537.60 | |||
| 16-Feb | Short SBK | 22-Feb | $257.60 | |||
| 22-Feb | Long SBK | 23-Feb | $44.80 | |||
| 23-Feb | Short SBK | 27-Feb | ($168.00) | |||
| 27-Feb | Long SBK | |||||
| Sugar Monthly Total | $168.00 | $660.80 | ||||
| Sugar Cumulative Y-T-D | $0.00 | $593.60 | ||||
| Cotton | 30-Jan | Long CTH | 06-Feb | $200.00 | ||
| $1,330 | 06-Feb | Short CTH | 08-Feb | $500.00 | ||
| 08-Feb | Long CTH | 09-Feb | ($195.00) | |||
| 09-Feb | Long CTK | 12-Feb | ($175.00) | |||
| 12-Feb | Short CTK | 14-Feb | $0.00 | |||
| 14-Feb | Short CTK | 21-Feb | $225.00 | |||
| 21-Feb | Long CTK | 26-Feb | $650.00 | |||
| 26-Feb | Short CTK | |||||
| Cotton Monthly Total | $225.00 | $1,205.00 | ||||
| Cotton Cumulative Y-T-D | ($720.00) | $1,335.00 | ||||
| $363.75 | $4,472.35 | |||||
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 30-Jan | Long QGH | 01-Feb | ($150.00) | ||
| $4,725 | 01-Feb | Short QGH | 16-Feb | $325.00 | ||
| 16-Feb | Short QGJ | 16-Feb | ($425.00) | |||
| 16-Feb | Long QGJ | 26-Feb | $525.00 | |||
| 26-Feb | Short QGJ | 27-Feb | $525.00 | |||
| 27-Feb | Long QGJ | |||||
| Natural Gas Monthly Total | $0.00 | $800.00 | ||||
| Natural Gas Cumulative Y-T-D | ($162.50) | ($425.00) | ||||
| Crude Oil | 30-Jan | Long QMH | 05-Feb | $1,650.00 | ||
| $3,375 | 05-Feb | Short QMH | 13-Feb | $75.00 | ||
| 13-Feb | Long QMH | 14-Feb | ($700.00) | |||
| 14-Feb | Short QMH | 16-Feb | ($50.00) | |||
| 16-Feb | Short QMJ | 16-Feb | ($87.50) | |||
| 16-Feb | Long QMJ | 23-Feb | $875.00 | |||
| No Position | ||||||
| Crude Oil Monthly Total | $875.00 | $1,762.50 | ||||
| Crude Oil Cumulative Y-T-D | ($587.50) | ($300.00) | ||||
| Heating Oil | 30-Jan | Long QHH | 05-Feb | $1,669.50 | ||
| $2,700 | 05-Feb | Short QHH | 13-Feb | ($105.00) | ||
| 13-Feb | Long QHH | 14-Feb | ($808.50) | |||
| 14-Feb | Short QHH | 16-Feb | $357.00 | |||
| 16-Feb | Short QHK | 16-Feb | ($588.00) | |||
| 16-Feb | Long QHK | |||||
| Heating Oil Monthly Total | $0.00 | $525.00 | ||||
| Heating Oil Cumulative Y-T-D | ($2,257.50) | ($5,092.50) | ||||
| Reformulated Blended | 30-Jan | Long RBH | 07-Feb | $2,268.00 | ||
| Stock Gasoline | 07-Feb | Short RBH | 13-Feb | ($1,743.00) | ||
| $3,375 | 13-Feb | Long RBH | 15-Feb | ($882.00) | ||
| 15-Feb | Short RBH | 16-Feb | $0.00 | |||
| 16-Feb | Short RBK | 16-Feb | ($1,764.00) | |||
| 16-Feb | Long RBK | |||||
| Unleaded Gas Monthly Total | $0.00 | ($2,121.00) | ||||
| Unleaded Cumulative Y-T-D | ($294.00) | $696.00 | ||||
| ($3,301.50) | ($5,121.50) | |||||
| CME Livestock Markets: | ||||||
| Live Cattle | 31-Jan | Long LCJ | 07-Feb | $950.00 | ||
| $810 | 07-Feb | Short LCJ | 09-Feb | $280.00 | ||
| 09-Feb | Long LCJ | 14-Feb | $580.00 | |||
| 14-Feb | Short LCJ | 21-Feb | $20.00 | |||
| 21-Feb | Long LCJ | |||||
| Live Cattle Monthly Total | $580.00 | $1,830.00 | ||||
| Live Cattle Cumulative Y-T-D | ($290.00) | $440.00 | ||||
| Lean Hogs | 31-Jan | Long LHJ | 01-Feb | ($200.00) | ||
| $1,080 | 01-Feb | Short LHJ | 02-Feb | ($280.00) | ||
| 02-Feb | Long LHJ | 05-Feb | $100.00 | |||
| 05-Feb | Short LHJ | 06-Feb | $360.00 | |||
| 06-Feb | Long LHJ | 07-Feb | ($80.00) | |||
| 07-Feb | Short LHJ | 09-Feb | $130.00 | |||
| 09-Feb | Long LHJ | 20-Feb | $30.00 | |||
| 20-Feb | Short LHJ | 21-Feb | $110.00 | |||
| 21-Feb | Long LHJ | 23-Feb | ($250.00) | |||
| 23-Feb | Short LHJ | |||||
| Lean Hogs Monthly Total | ($180.00) | ($80.00) | ||||
| Lean Hogs Cumulative Y-T-D | $690.00 | $2,250.00 | ||||
| $400.00 | $2,690.00 | |||||
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 29-Jan | Long SH | 05-Feb | $1,150.00 | ||
| $810 | 05-Feb | Short SH | 07-Feb | ($462.50) | ||
| 07-Feb | Long SH | 09-Feb | ($362.50) | |||
| 09-Feb | Short SH | 09-Feb | ($650.00) | |||
| 09-Feb | Long SH | 14-Feb | ($162.50) | |||
| 14-Feb | Short SH | 16-Feb | ($512.50) | |||
| 16-Feb | Short SK | 16-Feb | ($300.00) | |||
| 16-Feb | Long SK | 20-Feb | ($100.00) | |||
| 20-Feb | Short SK | 21-Feb | ($550.00) | |||
| 21-Feb | Long SK | 23-Feb | $112.50 | |||
| 23-Feb | Short SK | |||||
| Soybeans Monthly Total | $637.50 | ($1,837.50) | ||||
| Soybeans Cumulative Y-T-D | $112.50 | ($2,487.50) | ||||
| Soybean Oil | 30-Jan | Long BOH | 05-Feb | $918.00 | ||
| $405 | 01-Feb | Long BOH | 05-Feb | $396.00 | ||
| 05-Feb | Short BOH | 09-Feb | ($144.00) | |||
| 09-Feb | Long BOH | 09-Feb | ($228.00) | |||
| 09-Feb | Short BOH | 16-Feb | $318.00 | |||
| 16-Feb | Short BOK | 16-Feb | ($156.00) | |||
| 16-Feb | Long BOK | 22-Feb | $180.00 | |||
| 22-Feb | Short BOK | 23-Feb | ($114.00) | |||
| 23-Feb | Long BOK | |||||
| Soybean Oil Monthly Total | $348.00 | $1,170.00 | ||||
| Soybean Oil Cumulative Y-T-D | ($6.00) | $1,284.00 | ||||
| Soybean Meal | 29-Jan | Long SMH | 05-Feb | $660.00 | ||
| $475 | 05-Feb | Short SMH | 06-Feb | ($280.00) | ||
| 06-Feb | Long SMH | 09-Feb | $20.00 | |||
| 09-Feb | Short SMH | 09-Feb | ($330.00) | |||
| 09-Feb | Long SMH | 16-Feb | $630.00 | |||
| 16-Feb | Long SMK | 20-Feb | $170.00 | |||
| 20-Feb | Short SMK | 20-Feb | ($370.00) | |||
| 20-Feb | Long SMK | 23-Feb | ($50.00) | |||
| 23-Feb | Short SMK | |||||
| Soybean Meal Monthly Total | $1,430.00 | $450.00 | ||||
| Soybean Meal Cumulative Y-T-D | $1,000.00 | $550.00 | ||||
| Corn | 30-Jan | Long CH | 01-Feb | ($100.00) | ||
| $405 | 01-Feb | Short CH | 08-Feb | $125.00 | ||
| 08-Feb | Long CH | 09-Feb | $62.50 | |||
| 09-Feb | Short CH | 13-Feb | ($462.50) | |||
| 13-Feb | Long CH | 14-Feb | $62.50 | |||
| 14-Feb | Short CH | 16-Feb | $137.50 | |||
| 16-Feb | Short CK | 16-Feb | ($287.50) | |||
| 16-Feb | Long CK | 26-Feb | $975.00 | |||
| 26-Feb | Short CK | |||||
| Corn Monthly Total | $1,000.00 | $512.50 | ||||
| Corn Cumulative Y-T-D | $1,000.00 | $1,237.50 | ||||
| Wheat | 30-Jan | Long WH | 01-Feb | $250.00 | ||
| $743 | 01-Feb | Short WH | 06-Feb | $62.50 | ||
| 05-Feb | Short WK | 06-Feb | $175.00 | |||
| 06-Feb | Long WK | 06-Feb | ($425.00) | |||
| 06-Feb | Short WK | 08-Feb | ($262.50) | |||
| 08-Feb | Long WK | 14-Feb | $787.50 | |||
| 14-Feb | Short WK | 16-Feb | ($150.00) | |||
| 16-Feb | Long WK | 22-Feb | $837.50 | |||
| 22-Feb | Short WK | 22-Feb | ($587.50) | |||
| 22-Feb | Long WK | 26-Feb | ($62.50) | |||
| 26-Feb | Short WK | |||||
| Wheat Monthly Total | ($237.50) | $625.00 | ||||
| Wheat Cumulative Y-T-D | ($237.50) | $3,625.00 | ||||
| Wheat (Kansas) | 25-Jan | Short KWH | 05-Feb | ($337.50) | ||
| $743 | 05-Feb | Short KWK | 08-Feb | $300.00 | ||
| 08-Feb | Long KWK | 14-Feb | $575.00 | |||
| 14-Feb | Short KWK | 15-Feb | ($375.00) | |||
| 15-Feb | Long KWK | 22-Feb | $562.50 | |||
| 22-Feb | Short KWK | |||||
| Wheat (Kansas) Monthly Total | ($75.00) | $725.00 | ||||