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Member Services: Daily Trading Record (Physicals) |
| Current Trades for February 2006 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 | 31-Jan | Short HGH | 02-Feb | ($1,575.00) | ||
| $1,350 | 02-Feb | Long HGH | 07-Feb | $375.00 | ||
| 07-Feb | Short HGH | 08-Feb | $375.00 | |||
| 08-Feb | Long HGH | 09-Feb | $550.00 | |||
| 09-Feb | Short HGH | 14-Feb | $600.00 | |||
| 14-Feb | Long HGH | 15-Feb | ($1,850.00) | |||
| 15-Feb | Short HGH | 16-Feb | $625.00 | |||
| 16-Feb | Long HGH | 17-Feb | $1,250.00 | |||
| 17-Feb | Short HGH | 21-Feb | ($1,012.50) | |||
| 21-Feb | Long HGH | 22-Feb | ($637.50) | |||
| 22-Feb | Long HGK | 23-Feb | ($525.00) | |||
| 23-Feb | Short HGK | 28-Feb | $712.50 | |||
| 28-Feb | Long HGK | |||||
| Copper Monthly Total | ($837.50) | ($1,112.50) | ||||
| Copper Cumulative Year-to-Date | $2,537.50 | $1,512.50 | ||||
| Gold | 27-Jan | Short GCJ | 08-Feb | $1,100.00 | ||
| $1,350 | 08-Feb | Long GCJ | 10-Feb | $200.00 | ||
| 10-Feb | Short GCJ | 16-Feb | $800.00 | |||
| 16-Feb | Long GCJ | 28-Feb | $960.00 | |||
| 28-Feb | Short GCJ | 28-Feb | ($300.00) | |||
| 28-Feb | Long GCJ | |||||
| Gold Monthly Total | $200.00 | $2,760.00 | ||||
| Gold Cumulative Y-T-D | $1,720.00 | $1,160.00 | ||||
| 10-Year Treasury Notes | 31-Jan | Short TYH | 09-Feb | $296.88 | ||
| $1,890 | 09-Feb | Long TYH | 10-Feb | ($93.75) | ||
| 10-Feb | Short TYH | 17-Feb | ($125.00) | |||
| 17-Feb | Long TYH | 23-Feb | $46.87 | |||
| 23-Feb | Long TYM | 24-Feb | ($359.37) | |||
| 24-Feb | Short TYM | 28-Feb | ($156.25) | |||
| 28-Feb | Long TYM | |||||
| 10-Year T-Note Monthly Total | ($156.25) | ($390.62) | ||||
| 10-Year T-Note Cum. Y-T-D | ($562.50) | ($1,453.12) | ||||
| Silver | 27-Jan | Short SIH | 08-Feb | $1,675.00 | ||
| $1,350 | 08-Feb | Long SIH | 10-Feb | $325.00 | ||
| 10-Feb | Short SIH | 13-Feb | $250.00 | |||
| 13-Feb | Long SIH | 13-Feb | ($1,100.00) | |||
| 13-Feb | Short SIH | 16-Feb | ($900.00) | |||
| 16-Feb | Long SIH | 22-Feb | $450.00 | |||
| 22-Feb | Long SIK | 22-Feb | ($140.00) | |||
| 22-Feb | Short SIH | 22-Feb | ($425.00) | |||
| 22-Feb | Long SIK | 28-Feb | $700.00 | |||
| 28-Feb | Short SIH | |||||
| Silver Monthly Total | $235.00 | $835.00 | ||||
| Silver Cumulative Y-T-D | $635.00 | ($2,965.00) | ||||
| $4,892.50 | ($292.50) | |||||
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 30-Jan | Long CCH | 01-Feb | $40.00 | ||
| $840 | 01-Feb | Short CCH | 03-Feb | ($170.00) | ||
| 03-Feb | Long CCH | 15-Feb | $200.00 | |||
| 15-Feb | Short CCH | 16-Feb | $20.00 | |||
| 16-Feb | Long CCH | 17-Feb | $100.00 | |||
| 17-Feb | Long CCK | 24-Feb | $390.00 | |||
| 24-Feb | Long CCK | 27-Feb | ($70.00) | |||
| 27-Feb | Short CCK | 28-Feb | ($120.00) | |||
| 28-Feb | Long CCK | |||||
| Cocoa Monthly Total | $40.00 | $390.00 | ||||
| Cocoa Cumulative Y-T-D | ($570.00) | ($1,462.00) | ||||
| Coffee | 26-Jan | Short KCH | 07-Feb | $2,793.75 | ||
| $2,100 | 07-Feb | Long KCH | 08-Feb | $731.25 | ||
| 08-Feb | Short KCH | 13-Feb | $721.50 | |||
| 13-Feb | Long KCH | 13-Feb | $806.25 | |||
| 13-Feb | Short KCH | 17-Feb | $1,312.50 | |||
| 17-Feb | Short KCK | 23-Feb | ($375.00) | |||
| 23-Feb | Long KCK | 27-Feb | $0.00 | |||
| 27-Feb | Short KCK | 28-Feb | ($900.00) | |||
| 28-Feb | Long KCK | |||||
| Coffee Monthly Total | ($900.00) | $5,090.25 | ||||
| Coffee Cumulative Y-T-D | $712.50 | $3,065.25 | ||||
| Sugar | 31-Jan | Long SBH | 06-Feb | $201.60 | ||
| $700 | 06-Feb | Short SBH | 07-Feb | $123.20 | ||
| 07-Feb | Short SBK | 08-Feb | ($89.60) | |||
| 08-Feb | Long SBK | 09-Feb | $78.40 | |||
| 09-Feb | Short SBK | 15-Feb | $672.00 | |||
| 15-Feb | Long SBK | 16-Feb | ($649.60) | |||
| 16-Feb | Short SBK | 22-Feb | ($907.20) | |||
| 22-Feb | Long SBK | 23-Feb | $89.60 | |||
| 23-Feb | Short SBK | 28-Feb | $2,105.60 | |||
| 28-Feb | Long SBK | |||||
| Sugar Monthly Total | ($280.00) | $1,624.00 | ||||
| Sugar Cumulative Y-T-D | $2,520.00 | $2,700.80 | ||||
| Cotton | 23-Jan | Short CTH | 02-Feb | $150.00 | ||
| $1,330 | 02-Feb | Long CTH | 03-Feb | $500.00 | ||
| 03-Feb | Short CTH | 08-Feb | $5.00 | |||
| 08-Feb | Long CTH | 17-Feb | ($95.00) | |||
| 17-Feb | Long CTK | 21-Feb | ($370.00) | |||
| 21-Feb | Short CTK | |||||
| Cotton Monthly Total | $35.00 | $190.00 | ||||
| Cotton Cumulative Y-T-D | $315.00 | ($550.00) | ||||
| $2,977.50 | $3,754.05 | |||||
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 20-Jan | Long NGH | 01-Feb | $2,600.00 | ||
| $4,725 | 01-Feb | Short NGH | 03-Feb | $8,700.00 | ||
| 03-Feb | Long NGH | 06-Feb | ($4,900.00) | |||
| 06-Feb | Short NGH | 07-Feb | $1,000.00 | |||
| 07-Feb | Long NGH | 09-Feb | ($6,100.00) | |||
| 09-Feb | Short NGH | 14-Feb | $1,300.00 | |||
| 14-Feb | Long NGH | 15-Feb | $600.00 | |||
| 15-Feb | Short NGH | 17-Feb | ($900.00) | |||
| 17-Feb | Short NGJ | 21-Feb | ($2,700.00) | |||
| 21-Feb | Long NGJ | 27-Feb | ($10,700.00) | |||
| 27-Feb | Short NGJ | 28-Feb | ($100.00) | |||
| 28-Feb | Long NGJ | |||||
| Natural Gas Monthly Total | $0.00 | ($11,200.00) | ||||
| Natural Gas Cumulative Y-T-D | $0.00 | ($53,500.00) | ||||
| Crude Oil | 30-Jan | Long CLH | 01-Feb | ($1,600.00) | ||
| $3,375 | 01-Feb | Short CLH | 02-Feb | $350.00 | ||
| 02-Feb | Long CLH | 06-Feb | ($1,000.00) | |||
| 06-Feb | Short CLH | 08-Feb | $2,370.00 | |||
| 08-Feb | Long CLH | 10-Feb | ($1,140.00) | |||
| 10-Feb | Short CLH | 17-Feb | $2,290.00 | |||
| 17-Feb | Short CLJ | 24-Feb | ($1,600.00) | |||
| 24-Feb | Long CLJ | 27-Feb | ($1,840.00) | |||
| 27-Feb | Short CLJ | 28-Feb | ($30.00) | |||
| 28-Feb | Long CLJ | |||||
| Crude Oil Monthly Total | ($2,600.00) | ($2,200.00) | ||||
| Crude Oil Cumulative Y-T-D | ($4,910.00) | ($7,360.00) | ||||
| Heating Oil | 30-Jan | Long HOH | 01-Feb | ($1,827.00) | ||
| $2,700 | 01-Feb | Short HOH | 02-Feb | $189.00 | ||
| 02-Feb | Long HOH | 03-Feb | $3,360.00 | |||
| 03-Feb | Short HOH | 17-Feb | $3,213.00 | |||
| 17-Feb | Short HOJ | 24-Feb | ($3,150.00) | |||
| 24-Feb | Long HOJ | |||||
| Heating Oil Monthly Total | $0.00 | $1,785.00 | ||||
| Heating Oil Cumulative Y-T-D | $0.00 | $3,864.00 | ||||
| Unleaded Gasoline | 31-Jan | Short HUH | 09-Feb | $10,773.00 | ||
| $2,700 | 09-Feb | Long HUH | 09-Feb | ($1,449.00) | ||
| 09-Feb | Short HUH | 15-Feb | $3,591.00 | |||
| 15-Feb | Long HUH | 17-Feb | $1,407.00 | |||
| 17-Feb | Long HUJ | 27-Feb | ($1,449.00) | |||
| 27-Feb | Short HUJ | 28-Feb | ($1,365.00) | |||
| 28-Feb | Long HUJ | |||||
| Unleaded Gas Monthly Total | $0.00 | $11,508.00 | ||||
| Unleaded Cumulative Y-T-D | ($4,284.00) | $8,967.00 | ||||
| ($9,194.00) | ($48,029.00) | |||||
| CME Livestock Markets: | ||||||
| Live Cattle | 27-Jan | Short LCG | 02-Feb | $732.00 | ||
| $810 | 02-Feb | Long LCG | 02-Feb | ($288.00) | ||
| 02-Feb | Short LCG | 03-Feb | ($180.00) | |||
| 03-Feb | Short LCJ | 06-Feb | $152.00 | |||
| 06-Feb | Long LCJ | 09-Feb | ($68.00) | |||
| 09-Feb | Short LCJ | 09-Feb | ($248.00) | |||
| 09-Feb | Long LCJ | 13-Feb | ($40.00) | |||
| 13-Feb | Short LCJ | 15-Feb | $500.00 | |||
| 15-Feb | Long LCJ | 17-Feb | ($428.00) | |||
| 17-Feb | Short LCJ | 27-Feb | $280.00 | |||
| 27-Feb | Long LCJ | |||||
| Live Cattle Monthly Total | $504.00 | $412.00 | ||||
| Live Cattle Cumulative Y-T-D | $304.00 | ($944.00) | ||||
| Lean Hogs | 31-Jan | Short LHG | 03-Feb | $340.00 | ||
| $1,080 | 03-Feb | Long LHG | 06-Feb | ($92.00) | ||
| 06-Feb | Long LHJ | 09-Feb | $448.00 | |||
| 09-Feb | Short LHJ | 15-Feb | ($632.00) | |||
| 15-Feb | Long LHJ | 15-Feb | ($520.00) | |||
| 15-Feb | Short LHJ | 17-Feb | ($220.00) | |||
| 17-Feb | Long LHJ | 21-Feb | $260.00 | |||
| 21-Feb | Short LHJ | 27-Feb | $400.00 | |||
| 27-Feb | Long LHJ | 28-Feb | ($440.00) | |||
| 28-Feb | Short LHJ | |||||
| Lean Hogs Monthly Total | ($112.00) | ($456.00) | ||||
| Lean Hogs Cumulative Y-T-D | $2,348.00 | $724.00 | ||||
| $2,652.00 | ($220.00) | |||||
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 25-Jan | Short SH | 03-Feb | ($1,162.50) | ||
| $810 | 03-Feb | Long SH | 06-Feb | ($275.00) | ||
| 06-Feb | Short SH | 08-Feb | $550.00 | |||
| 08-Feb | Long SH | 15-Feb | $250.00 | |||
| 15-Feb | Short SH | 15-Feb | ($425.00) | |||
| 15-Feb | Long SH | 21-Feb | $125.00 | |||
| 21-Feb | Short SH | 23-Feb | $787.50 | |||
| 23-Feb | Short SK | 27-Feb | $0.00 | |||
| 27-Feb | Long SK | |||||
| Soybeans Monthly Total | $0.00 | ($150.00) | ||||
| Soybeans Cumulative Y-T-D | $875.00 | $1,900.00 | ||||
| Soybean Oil | 30-Jan | Short BOH | 01-Feb | ($102.00) | ||
| $405 | 01-Feb | Long BOH | 01-Feb | ($264.00) | ||
| 01-Feb | Short BOH | 03-Feb | ($168.00) | |||
| 03-Feb | Long BOH | 06-Feb | $294.00 | |||
| 06-Feb | Short BOH | 09-Feb | $186.00 | |||
| 09-Feb | Long BOH | 14-Feb | ($216.00) | |||
| 14-Feb | Short BOH | 15-Feb | ($156.00) | |||
| 15-Feb | Long BOH | 22-Feb | $330.00 | |||
| 22-Feb | Short BOH | 23-Feb | $54.00 | |||
| 23-Feb | Short BOK | 23-Feb | ($180.00) | |||
| 23-Feb | Long BOK | 27-Feb | ($216.00) | |||
| 27-Feb | Short BOK | 28-Feb | ($336.00) | |||
| 28-Feb | Long BOK | |||||
| Soybean Oil Monthly Total | $0.00 | ($774.00) | ||||
| Soybean Oil Cumulative Y-T-D | ($192.00) | $744.00 | ||||
| Soybean Meal | 31-Jan | Short SMH | 03-Feb | $190.00 | ||
| $475 | 03-Feb | Long SMH | 06-Feb | ($330.00) | ||
| 06-Feb | Short SMH | 13-Feb | ($110.00) | |||
| 13-Feb | Long SMH | 15-Feb | ($10.00) | |||
| 15-Feb | Short SMH | 17-Feb | ($480.00) | |||
| 17-Feb | Long SMH | 21-Feb | ($540.00) | |||
| 21-Feb | Short SMH | 23-Feb | $480.00 | |||
| 23-Feb | Short SMK | 27-Feb | $110.00 | |||
| 27-Feb | Long SMK | 28-Feb | ($110.00) | |||
| 28-Feb | Short SMK | |||||
| Soybean Meal Monthly Total | $0.00 | ($800.00) | ||||
| Soybean Meal Cumulative Y-T-D | $0.00 | ($930.00) | ||||
| Corn | 26-Jan | Short CH | 01-Feb | ($137.50) | ||
| $405 | 01-Feb | Long CH | 03-Feb | $225.00 | ||
| This trade is an error… | 03-Feb | Short CH | 08-Feb | $325.00 | ||
| …an error in instructions. | 01-Feb | Long CH | 14-Feb | ($37.50) | ||
| 14-Feb | Short CH | 15-Feb | ($125.00) | |||
| 15-Feb | Long CH | 16-Feb | $75.00 | |||
| 16-Feb | Short CH | 17-Feb | ($212.50) | |||
| 17-Feb | Long CH | 22-Feb | ($87.50) | |||
| 22-Feb | Short CH | 23-Feb | $162.50 | |||
| 23-Feb | Short CK | 23-Feb | ($50.00) | |||
| 23-Feb | Long CK | |||||