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Member Services: Daily Trading Record (Physicals) |
| Current Trades for September 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) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 31-Aug | Short HGZ | 06-Sep | $1,537.50 | ||
| $1,350 | 06-Sep | Long HGZ | 07-Sep | ($1,750.00) | ||
| 07-Sep | Short HGZ | 11-Sep | ($2,912.50) | |||
| 11-Sep | Long HGZ | 21-Sep | $6,350.00 | |||
| 21-Sep | Short HGZ | |||||
| Copper Monthly Total | $0.00 | $3,225.00 | ||||
| Copper Cumulative Year-to-Date | $1,825.00 | $45,487.50 | ||||
| Gold | 28-Aug | Short YGZ | 04-Sep | ($533.33) | ||
| $1,350 | 04-Sep | Long YGZ | 07-Sep | $533.33 | ||
| 07-Sep | Short YGZ | 11-Sep | ($430.00) | |||
| 11-Sep | Long YGZ | 18-Sep | $73.33 | |||
| 18-Sep | Short YGZ | 20-Sep | ($653.33) | |||
| 20-Sep | Long YGZ | 21-Sep | ($250.00) | |||
| 21-Sep | Short YGZ | 25-Sep | ($6.66) | |||
| 25-Sep | Long YGZ | |||||
| Gold Monthly Total | $0.00 | ($1,266.66) | ||||
| Gold Cumulative Y-T-D | ($1,606.64) | $403.35 | ||||
| 10-Year Treasury Notes | ||||||
| $1,890 | ||||||
| See Financial 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 | 28-Aug | Short YSZ | 04-Sep | ($445.00) | ||
| $1,350 | 04-Sep | Long YSZ | 06-Sep | $55.00 | ||
| 06-Sep | Short YSZ | 06-Sep | ($190.00) | |||
| 06-Sep | Long YSZ | 07-Sep | $80.00 | |||
| 07-Sep | Short YSZ | 14-Sep | ($155.00) | |||
| 14-Sep | Long YSZ | 18-Sep | $125.00 | |||
| 18-Sep | Short YSZ | 20-Sep | ($535.00) | |||
| 20-Sep | Long YSZ | 24-Sep | $195.00 | |||
| 24-Sep | Short YSZ | 25-Sep | $99.00 | |||
| 25-Sep | Long YSZ | 26-Sep | ($105.00) | |||
| 26-Sep | Short YSZ | 28-Sep | ($454.00) | |||
| 28-Sep | Long YSZ | |||||
| Silver Monthly Total | ($105.00) | ($1,330.00) | ||||
| Silver Cumulative Y-T-D | ($1,786.00) | $1,416.00 | ||||
| ($1,567.64) | $47,306.85 | |||||
| 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: | ||||||
| Crude Oil | 31-Aug | Short QMV | 04-Sep | ($375.00) | ||
| $2,700 | 04-Sep | Long QMV | 06-Sep | $775.00 | ||
| 06-Sep | Short QMV | 10-Sep | ($375.00) | |||
| 10-Sep | Long QMV | 14-Sep | $1,200.00 | |||
| 14-Sep | Short QMV | 17-Jan | ($450.00) | |||
| 17-Sep | Long QMV | 18-Sep | $287.50 | |||
| 18-Sep | Long QMX | 19-Sep | $537.50 | |||
| 19-Sep | Short QMX | 20-Sep | ($700.00) | |||
| 20-Sep | Long QMX | 21-Sep | ($587.50) | |||
| 21-Sep | Short QMX | 27-Sep | ($1,112.50) | |||
| 27-Sep | Long QMX | 28-Sep | $50.00 | |||
| 28-Sep | Short QMX | |||||
| Crude Oil Monthly Total | $400.00 | ($750.00) | ||||
| Crude Oil Cumulative Y-T-D | ($3,275.00) | ($3,660.00) | ||||
| ($3,275.00) | ($3,660.00) | |||||
| 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 | 30-Aug | Short CCZ | 04-Sep | ($270.00) | ||
| $810 | 04-Sep | Long CCZ | 05-Apr | ($350.00) | ||
| 05-Apr | Short CCZ | 06-Sep | ($820.00) | |||
| 06-Sep | Long CCZ | 13-Sep | ($410.00) | |||
| 13-Sep | Long CCZ | 13-Sep | ($320.00) | |||
| 13-Sep | Short CCZ | 17-Sep | ($600.00) | |||
| 17-Sep | Long CCZ | 26-Sep | $1,690.00 | |||
| 27-Sep | Long CCZ | 27-Sep | ($280.00) | |||
| 27-Sep | Short CCZ | |||||
| Cocoa Monthly Total | $1,090.00 | ($1,360.00) | ||||
| Cocoa Cumulative Y-T-D | ($190.00) | ($550.00) | ||||
| Coffee | 29-Aug | Short KCZ | 04-Sep | ($675.00) | ||
| $2,100 | 04-Sep | Long KCZ | 07-Sep | ($468.75) | ||
| 07-Sep | Short KCZ | 10-Sep | ($956.25) | |||
| 10-Sep | Long KCZ | 13-Sep | ($787.50) | |||
| 13-Sep | Short KCZ | 13-Sep | ($600.00) | |||
| 13-Sep | Long KCZ | 14-Sep | $131.25 | |||
| 14-Sep | Short KCZ | 14-Sep | ($787.50) | |||
| 14-Sep | Long KCZ | 18-Sep | $2,362.50 | |||
| 18-Sep | Short KCZ | 18-Sep | ($1,012.50) | |||
| 18-Sep | Long KCZ | 28-Sep | ($993.75) | |||
| 28-Sep | Short KCZ | |||||
| Coffee Monthly Total | $0.00 | ($3,787.50) | ||||
| Coffee Cumulative Y-T-D | ($2,962.50) | ($6,506.25) | ||||
| Sugar | 31-Aug | Short SBV | 06-Sep | $100.80 | ||
| $700 | 27-Sep | Long SBV | ||||
| Sugar Monthly Total | $100.80 | $100.80 | ||||
| Sugar Cumulative Y-T-D | $481.60 | $1,187.20 | ||||
| Cotton | 12-Sep | Long CTZ | 18-Sep | $700.00 | ||
| $997 | 18-Sep | Short CTZ | 18-Sep | ($575.00) | ||
| 18-Sep | Long CTZ | 19-Sep | $25.00 | |||
| 19-Sep | Short CTZ | 21-Sep | ($525.00) | |||
| 21-Sep | Long CTZ | 24-Sep | $40.00 | |||
| 24-Sep | Short CTZ | 27-Sep | ($435.00) | |||
| 27-Sep | Long CTZ | 28-Sep | ($710.00) | |||
| 28-Sep | Short CTZ | |||||
| Cotton Monthly Total | $765.00 | ($1,480.00) | ||||
| Cotton Cumulative Y-T-D | $2,600.00 | ($915.00) | ||||
| ($70.90) | ($6,784.05) | |||||
| 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 | 28-Aug | Short LCV | 04-Sep | ($160.00) | ||
| $810 | 04-Sep | Long LCV | 07-Sep | ($680.00) | ||
| 07-Sep | Short LCV | 11-Sep | $180.00 | |||
| 11-Sep | Long LCV | 12-Sep | ($80.00) | |||
| 12-Sep | Short LCV | 14-Sep | $230.00 | |||
| 14-Sep | Long LCV | 18-Sep | $40.00 | |||
| 18-Sep | Long LCZ | 19-Sep | $40.00 | |||
| 19-Sep | Short LCZ | 20-Sep | ($480.00) | |||
| 20-Sep | Long LCZ | 26-Sep | $190.00 | |||
| 26-Sep | Short LCZ | 28-Sep | ($50.00) | |||
| 28-Sep | Long LCZ | 28-Sep | ($320.00) | |||
| 28-Sep | Short LCZ | |||||
| Live Cattle Monthly Total | ($250.00) | ($1,090.00) | ||||
| Live Cattle Cumulative Y-T-D | ($1,170.00) | ($1,280.00) | ||||
| Lean Hogs | 31-Aug | Short LHV | 11-Sep | $320.00 | ||
| $1,080 | 11-Sep | Long LHV | 12-Sep | ($430.00) | ||
| 12-Sep | Short LHV | 14-Sep | ($430.00) | |||
| 14-Sep | Long LHV | 17-Sep | ($440.00) | |||
| 17-Sep | Short LHV | 20-Sep | $860.00 | |||
| 20-Sep | Long LHV | 21-Sep | ($760.00) | |||
| 21-Sep | Short LHV | 25-Sep | ($40.00) | |||
| 25-Sep | Short LHZ | 25-Sep | ($120.00) | |||
| 25-Sep | Long LHV | 25-Sep | ($380.00) | |||
| 25-Sep | Short LHZ | 26-Sep | ($40.00) | |||
| 26-Sep | Long LHV | 27-Sep | ($280.00) | |||
| 27-Sep | Short LHZ | |||||
| Lean Hogs Monthly Total | $550.00 | ($1,740.00) | ||||
| Lean Hogs Cumulative Y-T-D | $610.00 | $3,070.00 | ||||
| ($560.00) | $1,790.00 | |||||
| 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 | 31-Aug | Short SX | 04-Sep | ($562.50) | ||
| $810 | 04-Sep | Long SX | 12-Sep | $912.50 | ||
| 12-Sep | Short SX | 12-Sep | ($600.00) | |||
| 12-Sep | Long SX | 12-Sep | $137.50 | |||
| No Position | ||||||
| Soybeans Monthly Total | $1,050.00 | ($112.50) | ||||
| Soybeans Cumulative Y-T-D | $2,775.00 | $5,762.50 | ||||
| Soybean Oil | 30-Aug | Short BOZ | 04-Sep | ($366.00) | ||
| $405 | 04-Sep | Long BOZ | 05-Apr | $54.00 | ||
| 05-Apr | Short BOZ | 07-Sep | $6.00 | |||
| 07-Sep | Long BOZ | 10-Sep | $90.00 | |||
| 10-Sep | Short BOZ | 12-Sep | ($720.00) | |||
| 12-Sep | Long BOZ | 14-Sep | $246.00 | |||
| 14-Sep | Short BOZ | 14-Sep | ($264.00) | |||
| 14-Sep | Long BOZ | 17-Sep | ($18.00) | |||
| 17-Sep | Short BOZ | 25-Sep | $270.00 | |||
| 25-Sep | Long BOZ | 25-Sep | ($282.00) | |||
| 25-Sep | Short BOZ | 27-Sep | ($624.00) | |||
| 27-Sep | Long BOZ | |||||
| Soybean Oil Monthly Total | ($282.00) | ($1,608.00) | ||||
| Soybean Oil Cumulative Y-T-D | ($1,458.00) | ($528.00) | ||||
| Soybean Meal | 31-Aug | Short SMZ | 04-Sep | ($520.00) | ||
| $607 | 04-Sep | Long SMZ | 12-Sep | $240.00 | ||
| 12-Sep | Short SMZ | 12-Sep | ($440.00) | |||
| 12-Sep | Long SMZ | 12-Sep | $40.00 | |||
| No Position | ||||||
| Soybean Meal Monthly Total | $280.00 | ($680.00) | ||||
| Soybean Meal Cumulative Y-T-D | $2,190.00 | $8,650.00 | ||||
| Corn | 30-Aug | Long CZ | 05-Apr | ($100.00) | ||
| $405 | 05-Apr | Short CZ | 07-Sep | $362.50 | ||
| 07-Sep | Long CZ | 18-Sep | $512.50 | |||
| 18-Sep | Short CZ | 19-Sep | ($425.00) | |||
| 19-Sep | Long CZ | 24-Sep | $962.50 | |||
| 24-Sep | Short CZ | 26-Sep | $212.50 | |||
| 26-Sep | Long CZ | 27-Sep | $800.00 | |||
| No Position | ||||||
| Corn Monthly Total | $800.00 | $2,325.00 | ||||
| Corn Cumulative Y-T-D | $3,225.00 | $10,500.00 | ||||
| Wheat | 30-Aug | Short WZ | 06-Sep | ($2,587.50) | ||
| $743 | 06-Sep | Long WZ | 12-Sep | $3,275.00 | ||
| 12-Sep | Short WZ | 13-Sep | $1,450.00 | |||
| 13-Sep | Long WZ | 17-Sep | ($150.00) | |||
| 17-Sep | Short WZ | 21-Sep | ($787.50) | |||
| 21-Sep | Long WZ | 24-Sep | $262.50 | |||
| 24-Sep | Short WZ | 25-Sep | ($575.00) | |||
| 25-Sep | Long WZ | |||||
| Wheat Monthly Total | $0.00 | $887.50 | ||||
| Wheat Cumulative Y-T-D | $1,400.00 | $5,975.00 | ||||
| Wheat (Kansas) | 31-Aug | Short KWZ | 06-Sep | ($2,125.00) | ||
| $500 | 06-Sep | Long KWZ | 12-Sep | $4,075.00 | ||
| 12-Sep | Short KWZ | 25-Sep | ||||