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Member Services: Daily Trading Record (Physicals) |
| Current Trades for February 2005 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 | 27-Jan | Short HGH | 3-Feb | $637.50 | ||
| $1,350 | 3-Feb | Long HGH | 10-Feb | ($62.50) | ||
| 10-Feb | Short HGH | 10-Feb | ($550.00) | |||
| 10-Feb | Long HGH | 16-Feb | $825.00 | |||
| 16-Feb | Short HGH | 17-Feb | ($462.50) | |||
| 17-Feb | Long HGH | 22-Feb | $675.00 | |||
| 22-Feb | Short HGH | 24-Feb | $87.50 | |||
| 24-Feb | Short HGK | |||||
| Copper Monthly Total | $1,437.50 | $1,150.00 | ||||
| Copper Cumulative Year-to-Date | $1,437.50 | ($825.00) | ||||
| Gold | 28-Jan | Short GCJ | 8-Feb | $1,190.00 | ||
| $1,350 | 8-Feb | Long GCJ | 10-Feb | $10.00 | ||
| 10-Feb | Short GCJ | 10-Feb | ($270.00) | |||
| 10-Feb | Long GCJ | 16-Feb | $620.00 | |||
| 16-Feb | Short GCJ | 23-Feb | ($1,230.00) | |||
| 23-Feb | Long GCJ | 24-Feb | $100.00 | |||
| 24-Feb | Short GCJ | |||||
| Gold Monthly Total | ($310.00) | $420.00 | ||||
| Gold Cumulative Y-T-D | ($350.00) | $1,530.00 | ||||
| 10-Year Treasury Notes | 28-Jan | Long TYH | 3-Feb | ($171.88) | ||
| $1,890 | 3-Feb | Short TYH | 4-Feb | ($734.37) | ||
| 4-Feb | Long TYH | 10-Feb | $171.88 | |||
| 10-Feb | Short TYH | 11-Feb | ($62.50) | |||
| 4-Feb | Long TYH | 16-Feb | ($390.63) | |||
| 16-Feb | Short TYH | 17-Feb | $359.37 | |||
| 17-Feb | Long TYH | 18-Feb | ($468.75) | |||
| 18-Feb | Short TYH | 22-Feb | $218.75 | |||
| 22-Feb | Long TYH | 23-Feb | ($281.25) | |||
| 23-Feb | Short TYH | 23-Feb | ($343.75) | |||
| 23-Feb | Long TYH | 25-Feb | ($265.62) | |||
| 25-Feb | Long TYM | 28-Feb | ($171.88) | |||
| 28-Feb | Short TYH | |||||
| 10-Year T-Note Monthly Total | ($1,203.13) | ($2,140.63) | ||||
| 10-Year T-Note Cum. Y-T-D | ($1,296.88) | ($2,656.25) | ||||
| Silver | 31-Jan | Short SIH | 7-Feb | ($150.00) | ||
| $1,350 | 7-Feb | Long SIH | 7-Feb | ($750.00) | ||
| 7-Feb | Short SIH | 8-Feb | ($75.00) | |||
| 8-Feb | Long SIH | 14-Feb | $3,400.00 | |||
| 14-Feb | Short SIH | 15-Feb | ($775.00) | |||
| 15-Feb | Long SIH | 23-Feb | $100.00 | |||
| 23-Feb | Short SIH | 24-Feb | ($350.00) | |||
| 24-Feb | Short SIK | |||||
| Silver Monthly Total | $0.00 | $1,400.00 | ||||
| Silver Cumulative Y-T-D | ($900.00) | $2,400.00 | ||||
| $187.50 | $3,105.00 | |||||
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 24-Jan | Long CCH | 4-Feb | $580.00 | ||
| $840 | 4-Feb | Short CCH | 7-Feb | ($240.00) | ||
| 7-Feb | Long CCH | 15-Feb | ($90.00) | |||
| 15-Feb | Short CCK | 15-Feb | ($260.00) | |||
| 15-Feb | Long CCK | 22-Feb | $130.00 | |||
| 22-Feb | Short CCK | 23-Feb | ($370.00) | |||
| 23-Feb | Long CCK | 24-Feb | ($250.00) | |||
| 24-Feb | Short CCK | 24-Feb | ($360.00) | |||
| 24-Feb | Long CCK | |||||
| Cocoa Monthly Total | ($120.00) | ($860.00) | ||||
| Cocoa Cumulative Y-T-D | ($120.00) | ($1,590.00) | ||||
| Coffee | 28-Jan | Long KCH | 4-Feb | $937.50 | ||
| $2,100 | 4-Feb | Short KCH | 4-Feb | ($468.75) | ||
| 4-Feb | Long KCH | 14-Feb | $1,893.75 | |||
| 14-Feb | Short KCH | 15-Feb | ($543.75) | |||
| 15-Feb | Short KCH | 15-Feb | ($581.25) | |||
| 15-Feb | Long KCH | |||||
| Coffee Monthly Total | $0.00 | $1,237.50 | ||||
| Coffee Cumulative Y-T-D | $618.75 | $3,431.25 | ||||
| Sugar | 28-Jan | Short SBH | 3-Feb | $212.80 | ||
| $700 | 3-Feb | Long SBH | 16-Feb | $268.80 | ||
| 16-Feb | Long SBK | 16-Feb | ($112.00) | |||
| 16-Feb | Short SBK | 22-Feb | $112.00 | |||
| 22-Feb | Long SBK | 25-Feb | ($168.00) | |||
| 25-Feb | Short SBK | 28-Feb | ($123.20) | |||
| 28-Feb | Long SBK | |||||
| Sugar Monthly Total | $0.00 | $190.40 | ||||
| Sugar Cumulative Y-T-D | $0.00 | $291.20 | ||||
| Cotton | 27-Jan | Short CTH | 4-Feb | $1,350.00 | ||
| $1,330 | 4-Feb | Long CTH | 7-Feb | $25.00 | ||
| 7-Feb | Short CTH | 10-Feb | ($475.00) | |||
| 10-Feb | Long CTH | 11-Feb | $300.00 | |||
| 11-Feb | Short CTH | 14-Feb | ($525.00) | |||
| 14-Feb | Long CTH | 14-Feb | ($400.00) | |||
| 14-Feb | Short CTH | 15-Feb | ($750.00) | |||
| 15-Feb | Long CTH | 16-Feb | $150.00 | |||
| 16-Feb | Long CTK | 16-Feb | ($350.00) | |||
| 16-Feb | Short CTH | 18-Feb | ($375.00) | |||
| 18-Feb | Long CTK | 24-Feb | $375.00 | |||
| 24-Feb | Short CTK | 24-Feb | ($600.00) | |||
| 24-Feb | Long CTK | 28-Feb | $725.00 | |||
| 28-Feb | Short CTK | |||||
| Cotton Monthly Total | $725.00 | ($550.00) | ||||
| Cotton Cumulative Y-T-D | $425.00 | ($300.00) | ||||
| $923.75 | $1,832.45 | |||||
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 31-Jan | Long NGH | 3-Feb | $800.00 | ||
| $4,725 | 3-Feb | Short NGH | 7-Feb | $1,800.00 | ||
| 7-Feb | Long NGH | 16-Feb | $900.00 | |||
| 16-Feb | Long NGJ | 16-Feb | ($950.00) | |||
| 16-Feb | Short NGJ | 22-Feb | $300.00 | |||
| 22-Feb | Long NGJ | 24-Feb | $3,300.00 | |||
| 24-Feb | Short NGJ | 25-Feb | ($100.00) | |||
| 25-Feb | Long NGJ | |||||
| Natural Gas Monthly Total | $0.00 | $6,050.00 | ||||
| Natural Gas Cumulative Y-T-D | $3,900.00 | $13,750.00 | ||||
| Crude Oil | 31-Jan | Long CLH | 2-Feb | ($340.00) | ||
| $3,375 | 2-Feb | Short CLH | 3-Feb | ($40.00) | ||
| 3-Feb | Long CLH | 4-Feb | $20.00 | |||
| 4-Feb | Short CLH | 8-Feb | $1,390.00 | |||
| 8-Feb | Long CLH | 9-Feb | ($460.00) | |||
| 9-Feb | Short CLH | 16-Feb | ($3,470.00) | |||
| 16-Feb | Long CLH | 17-Feb | $460.00 | |||
| 17-Feb | Long CLJ | 24-Feb | $2,470.00 | |||
| 24-Feb | Short CLJ | |||||
| Crude Oil Monthly Total | ($320.00) | $30.00 | ||||
| Crude Oil Cumulative Y-T-D | ($2,480.00) | ($2,490.00) | ||||
| Heating Oil | 31-Jan | Long HOH | 4-Feb | ($1,533.00) | ||
| $2,700 | 4-Feb | Short HOH | 8-Feb | $2,373.00 | ||
| 8-Feb | Long HOH | 14-Feb | $2,877.00 | |||
| 14-Feb | Short HOH | 16-Feb | ($1,575.00) | |||
| 16-Feb | Long HOH | 17-Feb | $462.00 | |||
| 17-Feb | Long HOJ | 24-Feb | $4,893.00 | |||
| 24-Feb | Short HOJ | |||||
| Heating Oil Monthly Total | ($3,108.00) | $7,497.00 | ||||
| Heating Oil Cumulative Y-T-D | ($7,560.00) | $2,646.00 | ||||
| Unleaded Gasoline | 31-Jan | Long HUH | 2-Feb | ($1,092.00) | ||
| $2,700 | 2-Feb | Short HUH | 8-Feb | $2,457.00 | ||
| 8-Feb | Long HUH | 14-Feb | $2,037.00 | |||
| 14-Feb | Short HUH | 17-Feb | $777.00 | |||
| 17-Feb | Short HUJ | 22-Feb | ($2,415.00) | |||
| 22-Feb | Long HUJ | 24-Feb | $1,260.00 | |||
| 24-Feb | Short HUJ | |||||
| Unleaded Gas Monthly Total | ($1,092.00) | $3,024.00 | ||||
| Unleaded Cumulative Y-T-D | $168.00 | $10,185.00 | ||||
| ($5,972.00) | $24,091.00 | |||||
| CME Livestock Markets: | ||||||
| Live Cattle | 28-Jan | Short LCJ | 3-Feb | ($180.00) | ||
| $810 | 3-Feb | Long LCJ | 8-Feb | $220.00 | ||
| 8-Feb | Short LCJ | 9-Feb | $0.00 | |||
| 9-Feb | Long LCJ | 10-Feb | ($440.00) | |||
| 10-Feb | Short LCJ | 16-Feb | $40.00 | |||
| 16-Feb | Long LCJ | 17-Feb | ($100.00) | |||
| 17-Feb | Short LCJ | 23-Feb | $480.00 | |||
| 23-Feb | Long LCJ | 25-Feb | ($228.00) | |||
| 25-Feb | Short LCJ | 28-Feb | ($540.00) | |||
| 28-Feb | Long LCJ | |||||
| Live Cattle Monthly Total | $0.00 | ($748.00) | ||||
| Live Cattle Cumulative Y-T-D | $168.00 | ($844.00) | ||||
| Lean Hogs | 27-Jan | Long LHJ | 1-Feb | ($320.00) | ||
| $1,080 | 1-Feb | Short LHJ | 2-Feb | ($20.00) | ||
| 2-Feb | Long LHJ | 2-Feb | ($292.00) | |||
| 2-Feb | Short LHJ | 3-Feb | $308.00 | |||
| 3-Feb | Long LHJ | 4-Feb | $68.00 | |||
| 4-Feb | Short LHJ | 7-Feb | ($200.00) | |||
| 7-Feb | Long LHJ | 10-Feb | ($300.00) | |||
| 10-Feb | Short LHJ | 15-Feb | $240.00 | |||
| 15-Feb | Long LHJ | 18-Feb | $260.00 | |||
| 18-Feb | Short LHJ | 23-Feb | ($632.00) | |||
| 23-Feb | Long LHJ | 25-Feb | ($440.00) | |||
| 25-Feb | Short LHJ | |||||
| Lean Hogs Monthly Total | ($1,204.00) | ($1,328.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($1,204.00) | ($764.00) | ||||
| ($1,036.00) | ($1,608.00) | |||||
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 31-Jan | Long SH | 1-Feb | ($187.50) | ||
| $810 | 1-Feb | Short SH | 7-Feb | $325.00 | ||
| 7-Feb | Long SH | 9-Feb | $100.00 | |||
| 9-Feb | Short SH | 9-Feb | ($237.50) | |||
| 9-Feb | Long SH | 14-Feb | $900.00 | |||
| 14-Feb | Short SH | 16-Feb | ($212.50) | |||
| 16-Feb | Short SK | 17-Feb | ($625.00) | |||
| 17-Feb | Long SK | 22-Feb | $1,037.50 | |||
| 22-Feb | Short SK | 22-Feb | ($597.50) | |||
| 22-Feb | Long SK | 24-Feb | $187.50 | |||
| 24-Feb | Short SK | 25-Feb | ($950.00) | |||
| 25-Feb | Long SK | |||||
| Soybeans Monthly Total | $987.50 | ($260.00) | ||||
| Soybeans Cumulative Y-T-D | $987.50 | ($360.00) | ||||
| Soybean Oil | 31-Jan | Long BOH | 1-Feb | ($72.00) | ||
| $405 | 1-Feb | Short BOH | 4-Feb | $168.00 | ||
| 4-Feb | Long BOH | 7-Feb | $132.00 | |||
| 7-Feb | Short BOH | 7-Feb | ($138.00) | |||
| 7-Feb | Long BOH | 14-Feb | $480.00 | |||
| 14-Feb | Short BOH | 16-Feb | $300.00 | |||
| 16-Feb | Short BOK | 17-Feb | ($168.00) | |||
| 17-Feb | Long BOK | 24-Feb | $948.00 | |||
| 24-Feb | Short BOK | 25-Feb | ($504.00) | |||
| 24-Feb | Long BOK | |||||
| Soybean Oil Monthly Total | $30.00 | $1,146.00 | ||||
| Soybean Oil Cumulative Y-T-D | ($66.00) | $342.00 | ||||
| Soybean Meal | 31-Jan | Long SMH | 3-Feb | ($300.00) | ||
| $475 | 3-Feb | Short SMH | 7-Feb | $230.00 | ||
| 7-Feb | Long SMH | 14-Feb | $930.00 | |||
| 14-Feb | Short SMH | 15-Feb | ($570.00) | |||
| 15-Feb | Long SMH | 16-Feb | ($50.00) | |||
| 16-Feb | Long SMK | 16-Feb | ($210.00) | |||
| 16-Feb | Short SMK | 17-Feb | ($520.00) | |||
| 17-Feb | Long SMK | 18-Feb | $480.00 | |||
| 18-Feb | Short SMK | 22-Feb | ($510.00) | |||
| 22-Feb | Long SMK | 24-Feb | ($450.00) | |||
| 24-Feb | Short SMK | 25-Feb | ||||