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Member Services: Daily Trading Record (Physicals) |
| Current Trades for September 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) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 12-Sep | Long HGZ | 14-Sep | ($875.00) | ||
| $1,350 | 14-Sep | Short HGZ | 19-Sep | ($325.00) | ||
| 19-Sep | Long HGZ | 22-Sep | $2,300.00 | |||
| 22-Sep | Short HGZ | 23-Sep | ($475.00) | |||
| 23-Sep | Long HGZ | 23-Sep | ($475.00) | |||
| 23-Sep | Short HGZ | 28-Sep | ($925.00) | |||
| 28-Sep | Long HGZ | 30-Sep | ($600.00) | |||
| 30-Sep | Short HGZ | |||||
| Copper Monthly Total | $350.00 | ($1,375.00) | ||||
| Copper Cumulative Year-to-Date | ($225.00) | ($7,537.50) | ||||
| Gold | 15-Sep | Long GCZ | 16-Sep | $130.00 | ||
| $1,350 | 16-Sep | Short GCZ | 19-Sep | ($1,070.00) | ||
| 19-Sep | Long GCZ | 22-Sep | $260.00 | |||
| 22-Sep | Short GCZ | 23-Sep | $640.00 | |||
| 23-Sep | Long GCZ | 30-Sep | $430.00 | |||
| 30-Sep | Short GCZ | |||||
| Gold Monthly Total | $820.00 | $390.00 | ||||
| Gold Cumulative Y-T-D | ($660.00) | $8,290.00 | ||||
| 10-Year Treasury Notes | 13-Sep | Long TYZ | 14-Sep | $93.75 | ||
| $1,890 | 14-Sep | Short TYZ | 27-Sep | $1,328.12 | ||
| 27-Sep | Long TYZ | 29-Sep | ($78.12) | |||
| 29-Sep | Short TYZ | |||||
| 10-Year T-Note Monthly Total | $93.75 | $1,343.75 | ||||
| 10-Year T-Note Cum. Y-T-D | ($328.13) | ($1,702.62) | ||||
| Silver | 8-Sep | Long SIZ | 8-Sep | ($600.00) | ||
| $1,350 | 8-Sep | Short SIZ | 12-Sep | ($50.00) | ||
| 12-Sep | Long SIZ | 13-Sep | ($325.00) | |||
| 13-Sep | Short SIZ | 15-Sep | ($750.00) | |||
| 15-Sep | Long SIZ | 15-Sep | ($250.00) | |||
| 15-Sep | Short SIZ | 16-Sep | ($700.00) | |||
| 16-Sep | Long SIZ | 22-Sep | $800.00 | |||
| 22-Sep | Short SIZ | 26-Sep | ($100.00) | |||
| 26-Sep | Long SIZ | 29-Sep | $50.00 | |||
| 29-Sep | Short SIZ | 29-Sep | ($475.00) | |||
| 29-Sep | Long SIZ | 30-Sep | $175.00 | |||
| 30-Sep | Short SIZ | |||||
| Silver Monthly Total | $225.00 | ($2,225.00) | ||||
| Silver Cumulative Y-T-D | ($4,550.00) | $2,775.00 | ||||
| ($5,435.00) | $3,527.50 | |||||
| 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 | 29-Sep | Short CCZ | 29-Sep | ($340.00) | ||
| $810 | 29-Sep | Long CCZ | ||||
| Cocoa Monthly Total | ($340.00) | ($340.00) | ||||
| Cocoa Cumulative Y-T-D | $310.00 | $2,210.00 | ||||
| Coffee | 6-Sep | Short KCZ | 14-Sep | $3,075.00 | ||
| $2,100 | 14-Sep | Long KCZ | 15-Sep | ($431.25) | ||
| 15-Sep | Short KCZ | 19-Sep | $843.75 | |||
| 19-Sep | Long KCZ | 19-Sep | $1,068.75 | |||
| 19-Sep | Short KCZ | 20-Sep | ($1,725.00) | |||
| 20-Sep | Long KCZ | 21-Sep | ($1,556.25) | |||
| 21-Sep | Short KCZ | 27-Sep | ($1,012.50) | |||
| 27-Sep | Long KCZ | 30-Sep | $150.00 | |||
| 30-Sep | Short KCZ | |||||
| Coffee Monthly Total | $1,181.25 | $412.50 | ||||
| Coffee Cumulative Y-T-D | $12,454.00 | $27,497.75 | ||||
| Sugar | 8-Sep | Long SBV | 21-Sep | $145.60 | ||
| $700 | 21-Sep | Short SBV | 22-Sep | ($33.60) | ||
| 22-Sep | Short SBH | 23-Sep | ($145.60) | |||
| 23-Sep | Long SBH | |||||
| Sugar Monthly Total | $145.60 | ($33.60) | ||||
| Sugar Cumulative Y-T-D | $1,377.60 | $2,284.80 | ||||
| Cotton | 6-Sep | Long CTZ | 8-Sep | $150.00 | ||
| $997 | 8-Sep | Short CTZ | 15-Sep | $875.00 | ||
| 15-Sep | Long CTZ | 22-Sep | $900.00 | |||
| 22-Sep | Short CTZ | 26-Sep | $200.00 | |||
| 26-Sep | Long CTZ | 30-Sep | $1,500.00 | |||
| 30-Sep | Short CTZ | |||||
| Cotton Monthly Total | $2,400.00 | $3,625.00 | ||||
| Cotton Cumulative Y-T-D | $4,075.00 | $7,615.00 | ||||
| $18,216.60 | $39,607.55 | |||||
| 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: | ||||||
| Natural Gas | 12-Sep | Long NGV | 15-Sep | ($400.00) | ||
| $3,375 | 15-Sep | Short NGV | 19-Sep | ($9,600.00) | ||
| 19-Sep | Short NGX | 19-Sep | ($3,000.00) | |||
| 19-Sep | Long NGX | 21-Sep | $1,600.00 | |||
| 21-Sep | Short NGX | 23-Sep | $1,300.00 | |||
| 23-Sep | Long NGX | 23-Sep | ($3,700.00) | |||
| 23-Sep | Short NGX | 26-Sep | $1,000.00 | |||
| 26-Sep | Long NGX | 29-Sep | $17,400.00 | |||
| 29-Sep | Short NGX | |||||
| Natural Gas Monthly Total | ($2,500.00) | $4,600.00 | ||||
| Natural Gas Cumulative Y-T-D | $23,250.00 | $46,850.00 | ||||
| Crude Oil | 15-Sep | Short CLV | 19-Sep | ($750.00) | ||
| $2,700 | 19-Sep | Long CLV | 20-Sep | $600.00 | ||
| 20-Sep | Long CLX | 21-Sep | $250.00 | |||
| 21-Sep | Short CLX | 23-Sep | $650.00 | |||
| 23-Sep | Long CLX | 23-Sep | ($1,420.00) | |||
| 23-Sep | Short CLX | 26-Sep | $750.00 | |||
| 26-Sep | Long CLX | |||||
| Crude Oil Monthly Total | ($100.00) | $80.00 | ||||
| Crude Oil Cumulative Y-T-D | ($2,460.00) | $7,184.00 | ||||
| Heating Oil | 14-Sep | Long HOV | 15-Sep | $1,617.00 | ||
| $2,700 | 15-Sep | Short HOV | 19-Sep | $357.00 | ||
| 19-Sep | Short HOX | 19-Sep | ($1,617.00) | |||
| 19-Sep | Long HOX | 21-Sep | $1,050.00 | |||
| 21-Sep | Short HOX | 26-Sep | ($861.00) | |||
| 26-Sep | Long HOX | 27-Sep | $2,625.00 | |||
| 27-Sep | Short HOX | 28-Sep | ($2,205.00) | |||
| 28-Sep | Long HOX | 29-Sep | $1,491.00 | |||
| 29-Sep | Short HOX | |||||
| Heating Oil Monthly Total | $0.00 | $2,457.00 | ||||
| Heating Oil Cumulative Y-T-D | ($18,957.00) | ($8,074.80) | ||||
| Unleaded Gasoline | 19-Sep | Long HUX | 21-Sep | $1,680.00 | ||
| $2,700 | 21-Sep | Short HUX | 26-Sep | $1,617.00 | ||
| 26-Sep | Long HUX | 27-Sep | $6,174.00 | |||
| 27-Sep | Short HUX | 28-Sep | ($3,864.00) | |||
| 28-Sep | Long HUX | 29-Sep | $756.00 | |||
| 29-Sep | Short HUX | 30-Sep | $4,914.00 | |||
| 30-Sep | Long HUX | |||||
| Unleaded Gas Monthly Total | $1,680.00 | $11,277.00 | ||||
| Unleaded Cumulative Y-T-D | $8,568.00 | $15,534.50 | ||||
| $10,401.00 | $61,493.70 | |||||
| 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 | 6-Sep | Long LCV | 13-Sep | $1,260.00 | ||
| $810 | 13-Sep | Short LCV | 14-Sep | ($372.00) | ||
| 14-Sep | Long LCV | 26-Sep | $360.00 | |||
| 26-Sep | Short LCV | 27-Sep | ($300.00) | |||
| 27-Sep | Long LCV | |||||
| Live Cattle Monthly Total | $1,620.00 | $948.00 | ||||
| Live Cattle Cumulative Y-T-D | $2,708.00 | $340.00 | ||||
| Lean Hogs | 6-Sep | Long LHV | 12-Sep | $800.00 | ||
| $1,080 | 12-Sep | Short LHV | 19-Sep | ($140.00) | ||
| 19-Sep | Short LHZ | 20-Sep | ($360.00) | |||
| 20-Sep | Long LHZ | 21-Sep | ($400.00) | |||
| 21-Sep | Short LHZ | 23-Sep | $440.00 | |||
| 23-Sep | Long LHZ | 26-Sep | ($240.00) | |||
| 26-Sep | Short LHZ | 27-Sep | ($60.00) | |||
| 27-Sep | Long LHZ | |||||
| Lean Hogs Monthly Total | $160.00 | $40.00 | ||||
| Lean Hogs Cumulative Y-T-D | $1,308.00 | ($3,728.00) | ||||
| $4,016.00 | ($3,388.00) | |||||
| 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 | 9-Sep | Short SX | 15-Sep | $1,050.00 | ||
| $810 | 15-Sep | Long SX | 15-Sep | ($450.00) | ||
| 15-Sep | Short SX | 19-Sep | ($450.00) | |||
| 19-Sep | Long SX | 20-Sep | ($200.00) | |||
| 20-Sep | Short SX | 21-Sep | ($412.50) | |||
| 21-Sep | Long SX | 23-Sep | ($187.50) | |||
| 23-Sep | Short SX | 30-Sep | $125.00 | |||
| 30-Sep | Long SX | |||||
| Soybeans Monthly Total | $312.50 | ($525.00) | ||||
| Soybeans Cumulative Y-T-D | $6,962.50 | $8,027.50 | ||||
| Soybean Oil | 9-Sep | Short BOZ | 14-Sep | $96.00 | ||
| $405 | 14-Sep | Long BOZ | 16-Sep | ($120.00) | ||
| 16-Sep | Short BOZ | 19-Sep | ($174.00) | |||
| 19-Sep | Long BOZ | 23-Sep | $480.00 | |||
| 23-Sep | Short BOZ | 29-Sep | $108.00 | |||
| 29-Sep | Long BOZ | |||||
| Soybean Oil Monthly Total | $0.00 | $390.00 | ||||
| Soybean Oil Cumulative Y-T-D | ($66.00) | $1,908.00 | ||||
| Soybean Meal | 9-Sep | Short SMZ | 13-Sep | $300.00 | ||
| $607 | 13-Sep | Long SMZ | 14-Sep | ($330.00) | ||
| 14-Sep | Short SMZ | |||||