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Member Services: Daily Trading Record (Physicals) |
| Current Trades for September 2008 and Year-to-Date Totals: |
| Market | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | ||
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | Trading ceased 31 Dec 2007 | |||||
| Copper Monthly Total | $0.00 | $0.00 | ||||
| Copper Cumulative Year-to-Date | $0.00 | $0.00 | ||||
| Gold | 26-Sep | Long GCZ | 29-Sep | $10.00 | ||
| No Position | ||||||
| Gold Monthly Total | $10.00 | $10.00 | ||||
| Gold Cumulative Y-T-D | $4,846.65 | $5,480.03 | ||||
| 10-Year Treasury Notes | ||||||
| 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 | 16-Sep | Short YSZ | 17-Sep | ($568.00) | ||
| 17-Sep | Long YSZ | 29-Sep | $1,956.00 | |||
| 25-Sep | Long YSZ | 29-Sep | ($711.00) | |||
| No Position | ||||||
| Silver Monthly Total | ($1,279.00) | $677.00 | ||||
| Silver Cumulative Y-T-D | ($199.00) | ($1,056.00) | ||||
| $4,647.65 | $4,424.03 | |||||
| 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 | Trading ceased 31 Dec 2007 | |||||
| Crude Oil Monthly Total | $0.00 | $0.00 | ||||
| Crude Oil Cumulative Y-T-D | $0.00 | $0.00 | ||||
| $0.00 | $0.00 | |||||
| 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 | 22-Sep | Short CCZ | 22-Sep | ($1,020.00) | ||
| 22-Sep | Long CCZ | 29-Sep | ($850.00) | |||
| 29-Sep | Short CCZ | |||||
| Cocoa Monthly Total | ($1,020.00) | ($1,870.00) | ||||
| Cocoa Cumulative Y-T-D | ($4,440.00) | ($4,526.00) | ||||
| Coffee | 19-Aug | Long KCZ | 5-Sep | $1,500.00 | ||
| 5-Sep | Short KCZ | 18-Sep | $3,018.75 | |||
| 18-Sep | Long KCZ | 18-Sep | ($1,762.50) | |||
| 18-Sep | Short KCZ | 25-Sep | ($2,193.75) | |||
| 25-Sep | Long KCZ | 26-Sep | ($956.25) | |||
| 26-Sep | Short KCZ | |||||
| Coffee Monthly Total | $0.00 | ($393.75) | ||||
| Coffee Cumulative Y-T-D | ($3,018.75) | ($3,618.75) | ||||
| Sugar | 29-Aug | Long SBV | 11-Sep | $1,411.20 | ||
| 11-Sep | Short SBV | 12-Sep | ($280.00) | |||
| 12-Sep | Long SBV | 15-Sep | $257.60 | |||
| 15-Sep | Short SBV | 19-Sep | $179.20 | |||
| No Positioon | ||||||
| Sugar Monthly Total | ($280.00) | $1,388.80 | ||||
| Sugar Cumulative Y-T-D | $2,945.60 | $10,154.40 | ||||
| Cotton | 28-Aug | Short CTZ | 12-Sep | $2,385.00 | ||
| 3-Sep | Short CTZ | 5-Sep | $1,000.00 | |||
| 12-Sep | Long CTZ | 15-Sep | ($725.00) | |||
| 15-Sep | Short CTZ | 16-Sep | $725.00 | |||
| 16-Sep | Long CTZ | 18-Sep | ($925.00) | |||
| 18-Sep | Short CTZ | 22-Sep | ($2,125.00) | |||
| 22-Sep | Long CTZ | 23-Sep | ($660.00) | |||
| 23-Sep | Short CTZ | 26-Sep | $1,000.00 | |||
| No Position | ||||||
| Cotton Monthly Total | $2,000.00 | $675.00 | ||||
| Cotton Cumulative Y-T-D | $5,595.00 | $7,185.00 | ||||
| $1,081.85 | $9,194.65 | |||||
| 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-Aug | Long LCV | 5-Sep | ($640.00) | ||
| 3-Sep | Long LCV | 5-Sep | ($440.00) | |||
| 5-Sep | Short LCV | 8-Sep | ($310.00) | |||
| 8-Sep | Long LCV | 9-Sep | ($370.00) | |||
| 9-Sep | Short LCV | 10-Sep | ($40.00) | |||
| 10-Sep | Short LCZ | 11-Sep | $470.00 | |||
| 11-Sep | Long LCZ | 12-Sep | $130.00 | |||
| 12-Sep | Short LCZ | 15-Sep | ($260.00) | |||
| 15-Sep | Long LCZ | 17-Sep | $260.00 | |||
| 17-Sep | Short LCZ | 19-Sep | $780.00 | |||
| 19-Sep | Short LCZ | 24-Sep | ($500.00) | |||
| 24-Sep | Long LCZ | 25-Sep | ($240.00) | |||
| 25-Sep | Short LCZ | 26-Sep | $470.00 | |||
| 29-Sep | Short LCZ | 29-Sep | $450.00 | |||
| No Position | ||||||
| Live Cattle Monthly Total | $130.00 | ($240.00) | ||||
| Live Cattle Cumulative Y-T-D | $150.00 | $1,390.00 | ||||
| Lean Hogs | 29-Aug | Long LHV | 5-Sep | $30.00 | ||
| 2-Sep | Long LHV | 5-Sep | $60.00 | |||
| 5-Sep | Short LHV | 9-Sep | $410.00 | |||
| 9-Sep | Short LHZ | 11-Sep | $1,070.00 | |||
| 11-Sep | Long LHZ | 12-Sep | ($350.00) | |||
| 12-Sep | Short LHZ | 16-Sep | $310.00 | |||
| 15-Sep | Short LHZ | 16-Sep | $40.00 | |||
| 16-Sep | Long LHZ | 16-Sep | ($170.00) | |||
| 16-Sep | Short LHZ | 16-Sep | ($410.00) | |||
| 16-Sep | Long LHZ | 17-Sep | $270.00 | |||
| 17-Sep | Short LHZ | 22-Sep | ($460.00) | |||
| 22-Sep | Long LHZ | 23-Sep | $590.00 | |||
| 23-Sep | Short LHZ | 26-Sep | $160.00 | |||
| 30-Sep | Short LHZ | |||||
| Lean Hogs Monthly Total | ($150.00) | $1,550.00 | ||||
| Lean Hogs Cumulative Y-T-D | $2,680.00 | $15,440.00 | ||||
| $2,830.00 | $16,830.00 | |||||
| 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 | 28-Aug | Long SX | 3-Sep | ($3,900.00) | ||
| 3-Sep | Short SX | 9-Sep | $3,850.00 | |||
| 9-Sep | Long SX | 12-Sep | $1,075.00 | |||
| 12-Sep | Short SX | 15-Sep | $475.00 | |||
| 15-Sep | Long SX | 16-Sep | ($3,437.50) | |||
| 16-Sep | Short SX | 22-Sep | ($4,225.00) | |||
| 22-Sep | Long SX | 24-Sep | ($137.50) | |||
| 24-Sep | Short SX | 25-Sep | $1,025.00 | |||
| 25-Sep | Long SX | 26-Sep | ($850.00) | |||
| 26-Sep | Short SX | |||||
| Soybeans Monthly Total | $0.00 | ($6,125.00) | ||||
| Soybeans Cumulative Y-T-D | $75.00 | $31,625.00 | ||||
| Soybean Oil | 27-Aug | Short BOZ | 2-Sep | $1,518.00 | ||
| 2-Sep | Long BOZ | 3-Sep | ($630.00) | |||
| 3-Sep | Short BOZ | 9-Sep | $1,746.00 | |||
| 9-Sep | Long BOZ | 11-Sep | ($564.00) | |||
| 11-Sep | Short BOZ | 19-Sep | $624.00 | |||
| 19-Sep | Long BOZ | 23-Sep | $804.00 | |||
| 23-Sep | Short BOZ | 25-Sep | ($120.00) | |||
| 25-Sep | Long BOZ | 30-Sep | ($2,106.00) | |||
| 30-Sep | Short BOZ | |||||
| Soybean Oil Monthly Total | $0.00 | $1,272.00 | ||||
| Soybean Oil Cumulative Y-T-D | $2,526.00 | $10,422.00 | ||||
| Soybean Meal | 28-Aug | Long SMZ | 3-Sep | ($2,390.00) | ||
| 3-Sep | Short SMZ | 9-Sep | $1,360.00 | |||
| 9-Sep | Long SMZ | 16-Sep | ($560.00) | |||
| 16-Sep | Short SMZ | 22-Sep | ($1,130.00) | |||
| 22-Sep | Short SMZ | 22-Sep | ($740.00) | |||
| 22-Sep | Long SMZ | 24-Sep | $140.00 | |||
| 24-Sep | Short SMZ | |||||
| Soybean Meal Monthly Total | ($740.00) | ($3,320.00) | ||||
| Soybean Meal Cumulative Y-T-D | ($6,010.00) | $5,490.00 | ||||
| Corn | 29-Aug | Long CZ | 2-Sep | ($975.00) | ||
| 24-Sep | Short CZ | 26-Sep | $1,000.00 | |||
| No Position | ||||||
| Corn Monthly Total | $25.00 | $25.00 | ||||
| Corn Cumulative Y-T-D | $1,450.00 | $6,725.00 | ||||
| Wheat | No Position | |||||
| Wheat Monthly Total | $0.00 | $0.00 | ||||
| Wheat Cumulative Y-T-D | $812.50 | $13,275.00 | ||||
| Wheat (Kansas) | 26-Sep | Short KWZ | 26-Sep | $187.50 | ||
| No Position | ||||||
| Wheat (Kansas) Monthly Total | $187.50 | $187.50 | ||||
| Wheat (Kansas) Cumulative Y-T-D | $1,250.00 | $37,812.50 | ||||
| $103.50 | $105,349.50 | |||||
| With Trend | All Trades | |||||
| Profit/(Loss) | Profit/(Loss) | |||||
| ALL MARKETS MONTHLY TOTAL | ($1,116.50) | ($6,163.45) | ||||
| ALL MARKETS Cumulative Y-T-D | $8,663.00 | $0.00 | $135,798.18 | |||
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO, ACHIEVE PROFITS, OR LOSSES SIMILAR TO THOSE SHOWN. THERE IS A RISK OF LOSS IN ALL TRADING.
"HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. "