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Member Services: Daily Trading Record (Physicals) |
| Current Trades for February 2002 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 | 4-Feb | $1,087.50 | ||
| $1,350 | 4-Feb | Short HGH | 7-Feb | $150.00 | ||
| 7-Feb | Long HGH | 8-Feb | ($150.00) | |||
| 8-Feb | Short HGH | 12-Feb | ($87.50) | |||
| 12-Feb | Long HGH | 15-Feb | $0.00 | |||
| 15-Feb | Short HGH | 25-Feb | $700.00 | |||
| 25-Feb | Long HGH | 26-Feb | $12.50 | |||
| 26-Feb | Short HGH | 27-Feb | ($100.00) | |||
| 27-Feb | Long HGH | 28-Feb | ||||
| Rolled | 28-Feb | Long HGK | ||||
| Copper Monthly Total | $950.00 | $1,612.50 | ||||
| Copper Cumulative Year-to-Date | $1,837.50 | $2,862.50 | ||||
| Gold | 30-Jan | Long GCJ | 6-Feb | $1,700.00 | ||
| $1,350 | 6-Feb | Short GCJ | 8-Feb | ($660.00) | ||
| 8-Feb | Long GCJ | 15-Feb | ($530.00) | |||
| 15-Feb | Short GCJ | 19-Feb | $200.00 | |||
| 19-Feb | Long GCJ | 19-Feb | $200.00 | |||
| 19-Feb | Short GCJ | 21-Feb | ($110.00) | |||
| 21-Feb | Long GCJ | 26-Feb | ($60.00) | |||
| 26-Feb | Short GCJ | 26-Feb | ($220.00) | |||
| 26-Feb | Long GCJ | 27-Feb | $300.00 | |||
| 27-Feb | Short GCJ | |||||
| Gold Monthly Total | $1,610.00 | $820.00 | ||||
| Gold Cumulative Y-T-D | $1,750.00 | $1,270.00 | ||||
| 30-Year Treasury Bonds | 29-Jan | Long USH | 5-Feb | $1,625.00 | ||
| $2,700 | 5-Feb | Short USH | 8-Feb | $1,125.00 | ||
| 8-Feb | Long USH | 12-Feb | ($187.50) | |||
| 12-Feb | Short USH | 14-Feb | ($31.25) | |||
| 14-Feb | Long USH | 19-Feb | $343.75 | |||
| 19-Feb | Short USH | 20-Feb | ($687.50) | |||
| 20-Feb | Long USH | 26-Feb | ($218.75) | |||
| 26-Feb | Short USH | 27-Feb | ($156.25) | |||
| 27-Feb | Long USH | 28-Feb | $187.50 | |||
| Rolled | 28-Feb | Long USM | ||||
| 30-Year T-Bond Monthly Total | $1,125.00 | $2,000.00 | ||||
| 30-Year T-Bond Cum. Y-T-D | ($1,000.00) | ($1,250.00) | ||||
| 10-Year Treasury Notes | 29-Jan | Long TYH | 5-Feb | $1,296.88 | ||
| $1,890 | 5-Feb | Short TYH | 8-Feb | $312.50 | ||
| 8-Feb | Long TYH | 12-Feb | $31.25 | |||
| 12-Feb | Short TYH | 15-Feb | ($328.13) | |||
| 15-Feb | Long TYH | 19-Feb | $187.50 | |||
| 19-Feb | Short TYH | 20-Feb | $296.88 | |||
| 20-Feb | Long TYH | 26-Feb | $156.25 | |||
| 26-Feb | Short TYH | 27-Feb | ($218.75) | |||
| 27-Feb | Long TYH | 28-Feb | $312.50 | |||
| Rolled | 28-Feb | Long TYM | 28-Feb | ($187.50) | ||
| 28-Feb | Short TYM | |||||
| 10-Year T-Note Monthly Total | $312.50 | $1,859.38 | ||||
| 10-Year T-Note Cum. Y-T-D | $203.13 | $2,078.13 | ||||
| Silver | 31-Jan | Short SIH | 1-Feb | ($300.00) | ||
| $1,350 | 1-Feb | Long SIH | 6-Feb | $550.00 | ||
| 6-Feb | Short SIH | 8-Feb | ($150.00) | |||
| 8-Feb | Long SIH | 14-Feb | $400.00 | |||
| 14-Feb | Short SIH | 19-Feb | ($125.00) | |||
| 19-Feb | Long SIH | 20-Feb | ($650.00) | |||
| 20-Feb | Short SIH | 26-Feb | ($75.00) | |||
| 26-Feb | Long SIH | 27-Feb | $50.00 | |||
| 27-Feb | Short SIH | 28-Feb | $100.00 | |||
| Rolled | 28-Feb | Short SIK | 28-Feb | ($150.00) | ||
| 28-Feb | Long SIK | |||||
| Silver Monthly Total | $350.00 | ($350.00) | ||||
| Silver Cumulative Y-T-D | $350.00 | $1,100.00 | ||||
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 31-Jan | Short COH | 1-Feb | ($580.00) | ||
| $840 | 1-Feb | Long COH | 7-Feb | $390.00 | ||
| 7-Feb | Short COH | 7-Feb | ($300.00) | |||
| 7-Feb | Long COH | 14-Feb | $110.00 | |||
| 14-Feb | Short COH | 15-Feb | ($300.00) | |||
| 15-Feb | Long COH | 19-Feb | $40.00 | |||
| Rolled | 19-Feb | Long COK | 21-Feb | ($300.00) | ||
| 21-Feb | Short COH | 22-Feb | ($110.00) | |||
| 22-Feb | Long COK | 25-Feb | $30.00 | |||
| 25-Feb | Short COH | 25-Feb | ($270.00) | |||
| 25-Feb | Long COK | |||||
| Cocoa Monthly Total | $270.00 | ($1,290.00) | ||||
| Cocoa Cumulative Y-T-D | $1,470.00 | $540.00 | ||||
| Coffee | 30-Jan | Long KCH | 4-Feb | ($37.50) | ||
| $2,100 | 4-Feb | Short KCH | 6-Feb | $243.75 | ||
| 6-Feb | Long KCH | 11-Feb | ($93.75) | |||
| 11-Feb | Short KCH | 12-Feb | $487.50 | |||
| 12-Feb | Long KCH | 15-Feb | $300.00 | |||
| 15-Feb | Short KCH | 19-Feb | ($112.50) | |||
| Rolled | 19-Feb | Short KCK | 20-Feb | ($325.00) | ||
| 20-Feb | Long KCH | 22-Feb | $862.50 | |||
| 22-Feb | Short KCK | |||||
| Coffee Monthly Total | $50.00 | $1,325.00 | ||||
| Coffee Cumulative Y-T-D | ($25.00) | $2,862.50 | ||||
| Sugar | 24-Jan | Short SBH | 5-Feb | $974.40 | ||
| $700 | 5-Feb | Long SBH | 8-Feb | ($44.80) | ||
| 8-Feb | Short SBH | 12-Feb | ($123.20) | |||
| 12-Feb | Long SBH | 14-Feb | ($56.00) | |||
| 14-Feb | Short SBH | 19-Feb | ($33.60) | |||
| Rolled | 19-Feb | Short SBK | 20-Feb | ($44.80) | ||
| 20-Feb | Long SBK | 25-Feb | ($89.60) | |||
| 25-Feb | Short SBK | 26-Feb | ($78.40) | |||
| 26-Feb | Long SBK | 27-Feb | ($179.20) | |||
| 27-Feb | Short SBK | 28-Feb | ($56.00) | |||
| 28-Feb | Long SBK | |||||
| Sugar Monthly Total | ($179.20) | $268.80 | ||||
| Sugar Cumulative Y-T-D | $78.40 | $728.00 | ||||
| Lumber | 31-Jan | Long LBH | 12-Feb | $1,208.00 | ||
| $1,950 | 12-Feb | Short LBH | 14-Feb | ($888.00) | ||
| 14-Feb | Long LBH | 15-Feb | $24.00 | |||
| 15-Feb | Short LBH | 20-Feb | $1,216.00 | |||
| 20-Feb | Long LBH | 27-Feb | $1,592.00 | |||
| 27-Feb | Short LBH | 28-Feb | ($192.00) | |||
| 28-Feb | Long LBH | |||||
| Lumber Monthly Total | $2,824.00 | $2,960.00 | ||||
| Lumber Cumulative Y-T-D | $5,880.00 | $9,528.00 | ||||
| Orange Juice | 29-Jan | Long OJH | 5-Feb | $120.00 | ||
| $700 | 5-Feb | Short OJH | 8-Feb | ($75.00) | ||
| 8-Feb | Long OJH | 12-Feb | $7.50 | |||
| 12-Feb | Short OJH | 13-Feb | $52.50 | |||
| 13-Feb | Long OJH | 19-Feb | $150.00 | |||
| 19-Feb | Short OJH | 20-Feb | ($112.50) | |||
| 20-Feb | Long OJH | 21-Feb | ($20.00) | |||
| 21-Feb | Short OJH | 22-Feb | ($262.50) | |||
| Rolled | 22-Feb | Short OJK | 22-Feb | ($112.50) | ||
| 22-Feb | Long OJK | 26-Feb | ($67.50) | |||
| 26-Feb | Short OJK | 28-Feb | ($157.50) | |||
| 28-Feb | Long OJK | |||||
| Orange Juice Monthly Total | ($667.50) | ($477.50) | ||||
| Orange Juice Cumulative Y-T-D | ($885.00) | ($2,352.50) | ||||
| Cotton | 28-Jan | Short CTH | 1-Feb | ($50.00) | ||
| $1,330 | 1-Feb | Long CTH | 13-Feb | $575.00 | ||
| 13-Feb | Short CTH | 19-Feb | $865.00 | |||
| Rolled | 19-Feb | Short CTK | 20-Feb | $775.00 | ||
| 20-Feb | Long CTK | 28-Feb | $275.00 | |||
| 28-Feb | Short CTK | |||||
| Cotton Monthly Total | $575.00 | $2,440.00 | ||||
| Cotton Cumulative Y-T-D | $450.00 | $3,390.00 | ||||
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 22-Jan | Short NGH | 6-Feb | $750.00 | ||
| $4,725 | 6-Feb | Long NGH | 7-Feb | $100.00 | ||
| 7-Feb | Short NGH | 11-Feb | ($850.00) | |||
| 11-Feb | Long NGH | 12-Feb | $1,050.00 | |||
| 12-Feb | Short NGH | 13-Feb | ($550.00) | |||
| 13-Feb | Long NGH | 19-Feb | ($600.00) | |||
| Rolled | 19-Feb | Long NGJ | 20-Feb | $1,100.00 | ||
| 20-Feb | Short NGJ | 22-Feb | ($700.00) | |||
| 22-Feb | Long NGJ | 27-Feb | ($1,500.00) | |||
| 27-Feb | Short NGJ | |||||
| Natural Gas Monthly Total | ($1,350.00) | ($1,200.00) | ||||
| Natural Gas Cumulative Y-T-D | $5,250.00 | $4,500.00 | ||||
| Crude Oil | 25-Jan | Short CLH | 1-Feb | ($400.00) | ||
| $3,375 | 1-Feb | Long CLH | 19-Feb | $1,310.00 | ||
| Rolled | 19-Feb | Long CLJ | 20-Feb | $640.00 | ||
| 20-Feb | Short CLJ | 21-Feb | ($530.00) | |||
| 21-Feb | Long CLJ | 25-Feb | ($540.00) | |||
| 25-Feb | Short CLJ | 26-Feb | ($440.00) | |||
| 26-Feb | Long CLJ | |||||
| Crude Oil Monthly Total | ($400.00) | $40.00 | ||||
| Crude Oil Cumulative Y-T-D | $1,030.00 | $1,380.00 | ||||
| Unleaded Gasoline | 28-Jan | Short HUH | 1-Feb | $609.00 | ||
| $2,700 | 1-Feb | Long HUH | 6-Feb | $84.00 | ||
| 6-Feb | Short HUH | 7-Feb | $399.00 | |||
| 7-Feb | Long HUH | 19-Feb | $1,323.00 | |||
| Rolled | 19-Feb | Long HUJ | 19-Feb | ($441.00) | ||
| 19-Feb | Short HUJ | 22-Feb | ($147.00) | |||
| 22-Feb | Long HUJ | 25-Feb | ($1,659.00) | |||
| 25-Feb | Short HUJ | 26-Feb | ($315.00) | |||
| 26-Feb | Long HUJ | |||||
| Unleaded Gas Monthly Total | $609.00 | ($147.00) | ||||
| Unleaded Cumulative Y-T-D | $1,743.00 | $1,071.00 | ||||
| Heating Oil | 31-Jan | Long HOH | 6-Feb | $63.00 | ||
| $2,700 | 6-Feb | Short HOH | 8-Feb | $126.00 | ||
| 8-Feb | Long HOH | 15-Feb | $1,071.00 | |||
| 15-Feb | Short HOH | 19-Feb | $84.00 | |||
| Rolled | 19-Feb | Short HOJ | 19-Feb | ($84.00) | ||
| 19-Feb | Long HOJ | 20-Feb | ($819.00) | |||
| 20-Feb | Short HOJ | 21-Feb | ($546.00) | |||
| 21-Feb | Long HOJ | 25-Feb | ($441.00) | |||
| 25-Feb | Short HOJ | 26-Feb | ($399.00) | |||
| 26-Feb | Long HOJ | |||||
| Heating Oil Monthly Total | $126.00 | ($945.00) | ||||
| Heating Oil Cumulative Y-T-D | $218.40 | ($2,532.60) | ||||
| CME Livestock Markets: | ||||||
| Live Cattle | 30-Jan | Long LCJ | 6-Feb | $120.00 | ||
| $810 | 6-Feb | Short LCJ | 8-Feb | ($120.00) | ||
| 8-Feb | Long LCJ | 15-Feb | ($228.00) | |||
| 15-Feb | Short LCJ | 25-Feb | $512.00 | |||
| 25-Feb | Long LCJ | 26-Feb | ($180.00) | |||
| 26-Feb | Short LCJ | 27-Feb | ($308.00) | |||
| 27-Feb | Long LCJ | |||||