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Member Services: Daily Trading Record (Physicals) |
| Current Trades for November 2007 and Year-to-Date Totals: |
| Schad Commodity | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Markets | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 29-Oct | Short HGZ | 5-Nov | $5,950.00 | ||
| 5-Nov | Long HGZ | 7-Nov | ($50.00) | |||
| 7-Nov | Short HGZ | 12-Nov | $3,700.00 | |||
| 12-Nov | Long HGZ | 14-Nov | $1,250.00 | |||
| 14-Nov | Long HGH | 19-Nov | ($2,187.50) | |||
| 19-Nov | Short HGH | |||||
| Copper Monthly Total | $5,950.00 | $8,662.50 | ||||
| Copper Cumulative Year-to-Date | $7,100.00 | $53,375.00 | ||||
| Gold | 31-Oct | Long YGZ | 1-Nov | ($176.66) | ||
| 1-Nov | Short YGZ | 2-Nov | ($513.33) | |||
| 2-Nov | Long YGZ | 7-Nov | $1,100.00 | |||
| 7-Nov | Short YGZ | 8-Nov | ($283.33) | |||
| 8-Nov | Long YGZ | 12-Nov | ($1,233.33) | |||
| 17-May | Short YGZ | 23-Nov | ($273.33) | |||
| 23-Nov | Long YGZ | 26-Nov | $256.66 | |||
| 26-Nov | Short YGG | |||||
| Gold Monthly Total | ($53.33) | ($1,123.32) | ||||
| Gold Cumulative Y-T-D | ($1,083.31) | ($1,573.29) | ||||
| 10-Year Treasury Notes | ||||||
| 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 | 31-Oct | Long YSZ | 1-Nov | ($380.00) | ||
| 1-Nov | Short YSZ | 6-Nov | ($1,135.00) | |||
| 6-Nov | Long YSZ | 7-Nov | $190.00 | |||
| 7-Nov | Short YSZ | 8-Nov | ($386.00) | |||
| 8-Nov | Long YSZ | 12-Nov | ($1,201.00) | |||
| 12-Nov | Short YSZ | 23-Nov | ($61.00) | |||
| 23-Nov | Long YSZ | |||||
| Silver Monthly Total | ($1,581.00) | ($2,973.00) | ||||
| Silver Cumulative Y-T-D | ($3,007.00) | ($1,472.00) | ||||
| $3,009.69 | $50,329.71 | |||||
| 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-Oct | Long QMZ | 6-Nov | $1,687.50 | ||
| 6-Nov | Short QMZ | 13-Nov | $937.50 | |||
| 13-Nov | Short QMF | 20-Nov | ($2,050.00) | |||
| 20-Nov | Long QMF | 21-Nov | $537.50 | |||
| 21-Nov | Short QMF | |||||
| Crude Oil Monthly Total | $537.50 | $1,112.50 | ||||
| Crude Oil Cumulative Y-T-D | ($2,850.00) | ($210.00) | ||||
| ($2,850.00) | ($210.00) | |||||
| 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-Oct | Short CCZ | 1-Nov | ($120.00) | ||
| 1-Nov | Long CCZ | 5-Nov | ($540.00) | |||
| 5-Nov | Short CCZ | 9-Nov | ($10.00) | |||
| 9-Nov | Short CCZ | 9-Nov | ($80.00) | |||
| 9-Nov | Long CCH | 15-Nov | ($700.00) | |||
| 15-Nov | Short CCH | 20-Nov | ($540.00) | |||
| 20-Nov | Long CCH | |||||
| Cocoa Monthly Total | ($1,240.00) | ($1,990.00) | ||||
| Cocoa Cumulative Y-T-D | ($2,440.00) | ($700.00) | ||||
| Coffee | 25-Oct | Short KCZ | 1-Nov | ($150.00) | ||
| 1-Nov | Long KCZ | 2-Nov | ($1,087.50) | |||
| 2-Nov | Short KCZ | 8-Nov | ($675.00) | |||
| 8-Nov | Long KCZ | 9-Nov | $168.75 | |||
| 9-Nov | Short KCZ | 12-Nov | $375.00 | |||
| 12-Nov | Long KCZ | 13-Nov | $543.75 | |||
| 13-Nov | Long KCH | 16-Nov | $1,068.75 | |||
| 16-Nov | Short KCH | 20-Nov | ($262.50) | |||
| 20-Nov | Long KCH | 21-Nov | ($731.25) | |||
| 21-Nov | Short KCH | |||||
| Coffee Monthly Total | $0.00 | ($750.00) | ||||
| Coffee Cumulative Y-T-D | ($2,962.50) | ($5,343.75) | ||||
| Sugar | 30-Oct | Long SBH | 1-Nov | ($11.20) | ||
| 1-Nov | Short SBH | 2-Nov | $212.80 | |||
| 2-Nov | Long SBH | 6-Nov | $112.00 | |||
| 6-Nov | Short SBH | 6-Nov | $56.00 | |||
| 6-Nov | Long SBH | 13-Nov | ($100.80) | |||
| 8-Nov | Long SBH | 13-Nov | ($201.60) | |||
| 13-Nov | Short SBH | |||||
| Sugar Monthly Total | ($212.80) | $67.20 | ||||
| Sugar Cumulative Y-T-D | $145.60 | $1,131.20 | ||||
| Cotton | 23-Oct | Short CTZ | 2-Nov | $550.00 | ||
| 2-Nov | Long CTZ | 7-Nov | $625.00 | |||
| 6-Nov | Long CTZ | 7-Nov | $25.00 | |||
| 7-Nov | Short CTZ | 13-Nov | $900.00 | |||
| 13-Nov | Short CTH | |||||
| Cotton Monthly Total | $25.00 | $2,100.00 | ||||
| Cotton Cumulative Y-T-D | $2,625.00 | $2,300.00 | ||||
| ($2,631.90) | ($2,612.55) | |||||
| 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 | 24-Oct | Short LCZ | 2-Nov | $1,020.00 | ||
| 31-Oct | Short LCZ | 2-Nov | $340.00 | |||
| 2-Nov | Long LCZ | 7-Nov | $440.00 | |||
| 7-Nov | Short LCZ | 8-Nov | ($140.00) | |||
| 8-Nov | Long LCZ | 13-Nov | ($100.00) | |||
| 13-Nov | Long LCG | 14-Nov | $90.00 | |||
| 14-Nov | Short LCG | 20-Nov | $60.00 | |||
| 20-Nov | Long LCG | 21-Nov | ($140.00) | |||
| 21-Nov | Short LCG | 23-Nov | ($350.00) | |||
| 23-Nov | Long LCG | |||||
| Live Cattle Monthly Total | $260.00 | $1,220.00 | ||||
| Live Cattle Cumulative Y-T-D | ($860.00) | $220.00 | ||||
| Lean Hogs | 30-Oct | Short LHZ | 9-Nov | $550.00 | ||
| 9-Nov | Long LHZ | 13-Nov | $260.00 | |||
| 13-Nov | Long LHG | 19-Nov | ($120.00) | |||
| 19-Nov | Short LHG | 20-Nov | ($1,480.00) | |||
| 20-Nov | Long LHG | 23-Nov | ($50.00) | |||
| 23-Nov | Short LHG | |||||
| Lean Hogs Monthly Total | ($1,480.00) | ($840.00) | ||||
| Lean Hogs Cumulative Y-T-D | $1,850.00 | $4,440.00 | ||||
| $990.00 | $4,660.00 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 31-Oct | Long SF | 1-Nov | ($925.00) | ||
| 1-Nov | Short SF | 5-Nov | ($700.00) | |||
| 5-Nov | Long SF | 7-Nov | $925.00 | |||
| 7-Nov | Short SF | 9-Nov | ($425.00) | |||
| 9-Nov | Long SF | 16-Nov | $1,587.50 | |||
| 16-Nov | Short SF | 20-Nov | ($112.50) | |||
| 20-Nov | Long SF | |||||
| Soybeans Monthly Total | ($925.00) | $350.00 | ||||
| Soybeans Cumulative Y-T-D | $1,475.00 | $5,237.50 | ||||
| Soybean Oil | 24-Oct | Long BOZ | 1-Nov | $684.00 | ||
| 1-Nov | Short BOZ | 6-Nov | ($1,038.00) | |||
| 6-Nov | Long BOZ | 7-Nov | $168.00 | |||
| 7-Nov | Short BOZ | 9-Nov | ($432.00) | |||
| 9-Nov | Long BOZ | 13-Nov | $66.00 | |||
| 13-Nov | Long BOF | 13-Nov | ($156.00) | |||
| 13-Nov | Short BOF | 14-Nov | ($456.00) | |||
| 14-Nov | Long BOF | 16-Nov | ($138.00) | |||
| 16-Nov | Short BOF | 20-Nov | ($300.00) | |||
| 20-Nov | Long BOF | |||||
| Soybean Oil Monthly Total | $684.00 | ($1,602.00) | ||||
| Soybean Oil Cumulative Y-T-D | ($774.00) | ($1,584.00) | ||||
| Soybean Meal | 26-Oct | Short SMZ | 5-Nov | $790.00 | ||
| 5-Nov | Long SMZ | 7-Nov | $1,200.00 | |||
| 7-Nov | Short SMZ | 9-Nov | $200.00 | |||
| 9-Nov | Long SMZ | 16-Nov | $1,090.00 | |||
| 16-Nov | Short SMZ | 20-Nov | $490.00 | |||
| 20-Nov | Short SMH | 21-Nov | $40.00 | |||
| 21-Nov | Long SMH | |||||
| Soybean Meal Monthly Total | $0.00 | $3,810.00 | ||||
| Soybean Meal Cumulative Y-T-D | $2,650.00 | $12,920.00 | ||||
| Corn | 31-Oct | Long CZ | 1-Nov | ($300.00) | ||
| 1-Nov | Short CZ | 2-Nov | ($400.00) | |||
| 2-Nov | Long CZ | 7-Nov | $487.50 | |||
| 7-Nov | Short CZ | 12-Nov | $262.50 | |||
| 12-Nov | Long CZ | 13-Nov | ($25.00) | |||
| 13-Nov | Long CH | 13-Nov | ($137.50) | |||
| 13-Nov | Short CH | 14-Nov | ($262.50) | |||
| 14-Nov | Long CH | 19-Nov | ($150.00) | |||
| 19-Nov | Short CH | |||||
| Corn Monthly Total | $37.50 | ($525.00) | ||||
| Corn Cumulative Y-T-D | $3,775.00 | $10,550.00 | ||||
| Wheat | 29-Oct | Long WZ | 1-Nov | ($1,425.00) | ||
| 1-Nov | Short WZ | 5-Nov | $500.00 | |||
| 5-Nov | Short WZ | 5-Nov | ($512.50) | |||
| 5-Nov | Long WZ | 7-Nov | $962.50 | |||
| 7-Nov | Short WZ | 8-Nov | $800.00 | |||
| 8-Nov | Long WZ | 8-Nov | ($850.00) | |||
| 8-Nov | Short WZ | 9-Nov | $450.00 | |||
| 9-Nov | Long WZ | 13-Nov | ($37.50) | |||
| 13-Nov | Long WH | 16-Nov | ($237.50) | |||
| 16-Nov | Short WH | 20-Nov | ($425.00) | |||
| 20-Nov | Long WH | 21-Nov | $675.00 | |||
| 21-Nov | Short WH | 21-Nov | ($850.00) | |||
| 21-Nov | Long WH | |||||
| Wheat Monthly Total | ($512.50) | ($950.00) | ||||
| Wheat Cumulative Y-T-D | ($575.00) | $7,312.50 | ||||
| Wheat (Kansas) | 25-Oct | Long KWZ | 1-Nov | ($537.50) | ||
| 1-Nov | Short KWZ | 5-Nov | $512.50 | |||
| 5-Nov | Long KWZ | 7-Nov | $575.00 | |||
| 7-Nov | Short KWZ | 8-Nov | $525.00 | |||
| 8-Nov | Long KWZ | 8-Nov | ($812.50) | |||
| 8-Nov | Short KWZ | 9-Nov | $325.00 | |||
| 9-Nov | Long KWZ | 13-Nov | ($450.00) | |||
| 13-Nov | Long KWH | 13-Nov | ($562.50) | |||
| 13-Nov | Short KWZ | 14-Nov | $175.00 | |||
| 14-Nov | Long KWH | 16-Nov | $687.50 | |||
| 16-Nov | Short KWH | 20-Nov | ($600.00) | |||
| 20-Nov | Long KWH | |||||
| Wheat (Kansas) Monthly Total | ($75.00) | ($162.50) | ||||
| Wheat (Kansas) Cumulative Y-T-D | ($987.50) | |||||