COMMITMENT TO TRADING EXCELLENCE
COMMITMENT TO TRADING EXCELLENCE
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Member Services: Daily Trading Record (Physicals) |
| Current Trades for July 2009 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 | 30-Jun | Short YGQ | 10-Jul | $310.00 | ||
| No Position | ||||||
| Gold Monthly Total | $310.00 | $310.00 | ||||
| Gold Cumulative Y-T-D | $516.66 | $516.66 | ||||
| 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 | 2-Jul | Short YSU | 15-Jul | $491.00 | ||
| 17-Jul | Short YSU | 17-Jul | ($288.00) | |||
| 22-Jul | Short YSU | 22-Jul | ($393.00) | |||
| 24-Jul | Long YSU | 27-Jul | ($35.00) | |||
| 31-Jul | Long YSU | |||||
| Silver Monthly Total | ($225.00) | ($225.00) | ||||
| Silver Cumulative Y-T-D | ($419.00) | ($419.00) | ||||
| $97.66 | $97.66 | |||||
| Market | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | ||
| NYMEX Petroleum Markets: | ||||||
| Crude Oil | 29-Jun | Long QMQ | 6-Jul | ($2,862.50) | ||
| 16-Jul | Short QMQ | 17-Jul | ($762.50) | |||
| 17-Jul | Short QMU | 17-Jul | ($325.00) | |||
| 28-Jul | Short QMU | |||||
| Crude Oil Monthly Total | ($3,950.00) | ($3,950.00) | ||||
| Crude Oil Cumulative Y-T-D | ($3,950.00) | ($3,950.00) | ||||
| ($3,950.00) | ($3,950.00) | |||||
| Market | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | ||
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | Trading ceased 30 Jun 2009 | |||||
| Cocoa Monthly Total | $0.00 | $0.00 | ||||
| Cocoa Cumulative Y-T-D | $1,350.00 | $1,350.00 | ||||
| Coffee | Trading ceased 30 Jun 2009 | |||||
| Coffee Monthly Total | $0.00 | $0.00 | ||||
| Coffee Cumulative Y-T-D | ($3,037.50) | ($3,037.50) | ||||
| Sugar | 7-Jul | Long SBV | 7-Jul | ($784.00) | ||
| 8-Jul | Long SBV | 16-Jul | $638.40 | |||
| 20-Jul | Long SBV | 28-Jul | $728.00 | |||
| 30-Jul | Long SBV | 31-Jul | ($302.40) | |||
| No Position | ||||||
| Sugar Monthly Total | $280.00 | $280.00 | ||||
| Sugar Cumulative Y-T-D | $145.60 | $145.60 | ||||
| Cotton | 2-Jul | Short CTZ | 9-Jul | $120.00 | ||
| 20-Jul | Long CTZ | 21-Jul | ($90.00) | |||
| 30-Jul | Long CTZ | |||||
| Cotton Monthly Total | $30.00 | $30.00 | ||||
| Cotton Cumulative Y-T-D | ($2,285.00) | ($2,285.00) | ||||
| ($3,826.90) | ($3,826.90) | |||||
| Market | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | ||
| CME Livestock Markets: | ||||||
| Live Cattle | 7-Jul | Long LCQ | 15-Jul | $290.00 | ||
| 24-Jul | Long LCQ | |||||
| Live Cattle Monthly Total | $290.00 | $290.00 | ||||
| Live Cattle Cumulative Y-T-D | $930.00 | $930.00 | ||||
| Lean Hogs | 9-Jul | Long LHQ | 10-Jul | $310.00 | ||
| 13-Jul | Long LHQ | 15-Jul | ($400.00) | |||
| 24-Jul | Long LHQ | 27-Jul | ($920.00) | |||
| 28-Jul | Short LHV | 29-Jul | ($80.00) | |||
| No Position | ||||||
| Lean Hogs Monthly Total | ($1,090.00) | ($1,090.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($290.00) | ($290.00) | ||||
| $640.00 | $640.00 | |||||
| Market | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | ||
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 2-Jul | Short SX | 9-Jul | $3,937.50 | ||
| 10-Jul | Short SX | 15-Jul | ($512.50) | |||
| 16-Jul | Short SX | 17-Jul | ($1,075.00) | |||
| 21-Jul | Short SX | 23-Jul | ($550.00) | |||
| 24-Jul | Short SX | 27-Jul | $187.50 | |||
| 29-Jul | Short SX | 30-Jul | ($1,000.00) | |||
| No Position | ||||||
| Soybeans Monthly Total | $987.50 | $987.50 | ||||
| Soybeans Cumulative Y-T-D | $1,225.00 | $1,225.00 | ||||
| Soybean Oil | 26-Jun | Short BOZ | 6-Jul | $624.00 | ||
| 7-Jul | Short BOZ | 15-Jul | ($294.00) | |||
| 16-Jul | Short BOZ | 17-Jul | ($552.00) | |||
| 20-Jul | Short BOZ | 23-Jul | ($156.00) | |||
| 24-Jul | Short BOZ | 27-Jul | $84.00 | |||
| 29-Jul | Short BOZ | 30-Jul | ($360.00) | |||
| No Position | ||||||
| Soybean Oil Monthly Total | ($654.00) | ($654.00) | ||||
| Soybean Oil Cumulative Y-T-D | ($2,094.00) | ($2,094.00) | ||||
| Soybean Meal | 6-Jul | Short SMZ | 8-Jul | $2,150.00 | ||
| 10-Jul | Short SMZ | 15-Jul | $100.00 | |||
| 21-Jul | Short SMZ | 23-Jul | ($1,080.00) | |||
| 27-Jul | Short SMZ | 28-Jul | ($320.00) | |||
| No Position | ||||||
| Soybean Meal Monthly Total | $850.00 | $850.00 | ||||
| Soybean Meal Cumulative Y-T-D | $1,900.00 | $1,900.00 | ||||
| Corn | 19-Jun | Short CZ | 1-Jul | $2,512.50 | ||
| 2-Jul | Short CZ | 23-Jul | $1,450.00 | |||
| 24-Jul | Short CZ | 30-Jul | ($475.00) | |||
| No Position | ||||||
| Corn Monthly Total | $3,487.50 | $3,487.50 | ||||
| Corn Cumulative Y-T-D | $2,725.00 | $2,725.00 | ||||
| Wheat | 10-Jul | Short WZ | 13-Jul | ($650.00) | ||
| 14-Jul | Short WZ | 15-Jul | ($650.00) | |||
| No Position | ||||||
| Wheat Monthly Total | ($1,300.00) | ($1,300.00) | ||||
| Wheat Cumulative Y-T-D | ($4,400.00) | ($4,400.00) | ||||
| Wheat (Kansas) | 29-Jun | Short KWZ | 2-Jul | $1,175.00 | ||
| $500 | 7-Jul | Short KWZ | 8-Jul | ($400.00) | ||
| 15-Jul | Short KWZ | 16-Jul | ($62.50) | |||
| No Position | ||||||
| Wheat (Kansas) Monthly Total | $712.50 | $712.50 | ||||
| Wheat (Kansas) Cumulative Y-T-D | ($3,137.50) | ($3,137.50) | ||||
| ($3,781.50) | ($3,781.50) | |||||
| All Trend Trades | All Trades | |||||
| Profit/(Loss) | Profit/(Loss) | |||||
| $10K PORTFOLIO MONTHLY TOTAL | $1,022.50 | |||||
| $10K Portfolio Cumulative Y-T-D (Est. July '09) | $1,022.50 | |||||
| $15K PORTFOLIO MONTHLY TOTAL | $1,872.50 | |||||
| $15K Portfolio Cumulative Y-T-D (Est. July '09) | $1,872.50 | |||||
| $20K PORTFOLIO MONTHLY TOTAL | $5,360.00 | |||||
| $20K Portfolio Cumulative Y-T-D (Est. July '09) | $5,360.00 | |||||
| $25K PORTFOLIO MONTHLY TOTAL | $4,370.00 | |||||
| $25K Portfolio Cumulative Y-T-D (Est. July '09) | $4,370.00 | |||||
| $30K PORTFOLIO MONTHLY TOTAL | $3,570.00 | |||||
| $30K Portfolio Cumulative Y-T-D (Est. July '09) | $3,570.00 | |||||
| $40K PORTFOLIO MONTHLY TOTAL | ($380.00) | |||||
| $40K Portfolio Cumulative Y-T-D (Est. July '09) | ($380.00) | |||||
| $50K PORTFOLIO MONTHLY TOTAL | ($271.50) | ($271.50) | ||||
| $50K Portfolio Cumulative Y-T-D (Est. July '09) | ($271.50) | |||||
| $50K Portfolio Cumulative Y-T-D | ($10,820.74) | $0.00 | ($10,820.74) | |||
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. "