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Member Services: Daily Trading Record (Physicals) |
| Current Trades for August 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) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 28-Jul | Long HGU | 03-Aug | ($225.00) | ||
| $1,350 | 03-Aug | Short HGU | 07-Aug | ($912.50) | ||
| 07-Aug | Long HGU | 10-Aug | $650.00 | |||
| 10-Aug | Short HGU | 16-Aug | $1,300.00 | |||
| 16-Aug | Long HGU | 17-Aug | ($4,012.50) | |||
| 17-Aug | Short HGU | 21-Aug | ($3,562.50) | |||
| 21-Aug | Long HGU | 24-Aug | ($2,850.00) | |||
| 24-Aug | Short HGU | 25-Aug | ($37.50) | |||
| 25-Aug | Short HGZ | 28-Aug | ($662.50) | |||
| 28-Aug | Long HGZ | 29-Aug | ($2,287.50) | |||
| 29-Aug | Short HGZ | |||||
| Copper Monthly Total | $0.00 | ($12,600.00) | ||||
| Copper Cumulative Year-to-Date | $21,050.00 | ($3,125.00) | ||||
| Gold | 27-Jul | Long YGZ | 02-Aug | $200.00 | ||
| $1,350 | 02-Aug | Short YGZ | 03-Aug | $10.00 | ||
| 03-Aug | Long YGZ | 03-Aug | ($253.33) | |||
| 03-Aug | Short YGZ | 04-Aug | ($430.00) | |||
| 04-Aug | Long YGZ | 10-Aug | ($330.00) | |||
| 10-Aug | Short YGZ | 14-Aug | $576.66 | |||
| 14-Aug | Long YGZ | 17-Aug | ($83.33) | |||
| 17-Aug | Short YGZ | 23-Aug | ($450.00) | |||
| 23-Aug | Long YGZ | 23-Aug | ($266.66) | |||
| 23-Aug | Short YGZ | |||||
| Gold Monthly Total | $0.00 | ($1,026.66) | ||||
| Gold Cumulative Y-T-D | $4,009.85 | $5,281.86 | ||||
| 10-Year Treasury Notes | ||||||
| $1,890 | ||||||
| See S&P 500 / T-Note Track Record | ||||||
| 10-Year T-Note Monthly Total | $0.00 | $0.00 | ||||
| 10-Year T-Note Cum. Y-T-D | $1,078.13 | ($156.25) | ||||
| Silver | 31-Jul | Short YSU | 01-Aug | $100.00 | ||
| $1,350 | 01-Aug | Long YSU | 07-Aug | $675.00 | ||
| 07-Aug | Short YSU | 08-Aug | ($50.00) | |||
| 08-Aug | Long YSU | 10-Aug | ($59.00) | |||
| 10-Aug | Short YSU | 14-Aug | $200.00 | |||
| 14-Aug | Long YSU | 17-Aug | ($288.00) | |||
| 17-Aug | Short YSU | 22-Aug | ($214.00) | |||
| 22-Aug | Long YSU | 24-Aug | $48.00 | |||
| 24-Aug | Short YSU | 25-Aug | ($30.00) | |||
| 25-Aug | Short YSZ | 31-Aug | ($400.00) | |||
| 31-Aug | Long YSZ | |||||
| Silver Monthly Total | ($299.00) | ($18.00) | ||||
| Silver Cumulative Y-T-D | $8,328.00 | $2,492.50 | ||||
| $33,387.85 | $4,649.36 | |||||
| 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 | 27-Jul | Long CCU | 04-Aug | $90.00 | ||
| $810 | 04-Aug | Short CCU | 08-Aug | ($210.00) | ||
| 08-Aug | Long CCU | 09-Aug | $20.00 | |||
| 09-Aug | Short CCU | 10-Aug | ($260.00) | |||
| 10-Aug | Long CCU | 14-Aug | ($220.00) | |||
| 14-Aug | Short CCU | 16-Aug | $0.00 | |||
| 16-Aug | Long CCU | 17-Aug | ($40.00) | |||
| 17-Aug | Long CCZ | 18-Aug | ($560.00) | |||
| 18-Aug | Short CCZ | 23-Aug | $210.00 | |||
| 23-Aug | Long CCZ | 25-Aug | ($60.00) | |||
| 25-Aug | Short CCZ | 31-Aug | $420.00 | |||
| 31-Aug | Long CCZ | |||||
| Cocoa Monthly Total | ($470.00) | ($610.00) | ||||
| Cocoa Cumulative Y-T-D | ($1,920.00) | $658.00 | ||||
| Coffee | 31-Jul | Short KCU | 02-Aug | ($825.00) | ||
| $2,100 | 02-Aug | Long KCU | 03-Aug | $731.25 | ||
| 03-Aug | Short KCU | 03-Aug | ($1,387.50) | |||
| 03-Aug | Long KCU | 08-Aug | ($768.75) | |||
| 08-Aug | Short KCU | 16-Aug | $206.25 | |||
| 16-Aug | Long KCU | 18-Aug | ($1,762.50) | |||
| 18-Aug | Short KCU | 21-Aug | ($1,181.25) | |||
| 21-Aug | Short KCZ | 24-Aug | ($1,068.75) | |||
| 24-Aug | Long KCZ | 25-Aug | ($881.25) | |||
| 25-Aug | Short KCZ | |||||
| Coffee Monthly Total | ($3,468.75) | ($6,937.50) | ||||
| Coffee Cumulative Y-T-D | ($2,587.50) | ($9.75) | ||||
| Sugar | 27-Jul | Long SBV | 01-Aug | ($212.80) | ||
| $700 | 01-Aug | Short SBV | 09-Aug | $840.00 | ||
| 09-Aug | Long SBV | 11-Aug | ($750.40) | |||
| 11-Aug | Short SBV | 22-Aug | $1,523.20 | |||
| 22-Aug | Long SBV | 23-Aug | $0.00 | |||
| 23-Aug | Long SBH | 28-Aug | ($33.60) | |||
| 28-Aug | Short SBH | 31-Aug | $190.40 | |||
| 31-Aug | Long SBH | |||||
| Sugar Monthly Total | $2,553.60 | $1,556.80 | ||||
| Sugar Cumulative Y-T-D | $3,326.40 | $6,150.60 | ||||
| Cotton | 28-Jul | Short CTZ | 01-Aug | ($630.00) | ||
| $997 | 01-Aug | Long CTZ | 04-Aug | ($90.00) | ||
| 04-Aug | Short CTZ | 07-Aug | ($725.00) | |||
| 07-Aug | Long CTZ | 10-Aug | ($890.00) | |||
| 10-Aug | Short CTZ | 10-Aug | ($595.00) | |||
| 10-Aug | Long CTZ | 16-Aug | ($955.00) | |||
| 16-Aug | Short CTZ | 21-Aug | $300.00 | |||
| 21-Aug | Long CTZ | 28-Aug | $300.00 | |||
| 28-Aug | Short CTZ | |||||
| Cotton Monthly Total | ($1,935.00) | ($3,285.00) | ||||
| Cotton Cumulative Y-T-D | ($3,540.00) | ($8,430.00) | ||||
| ($4,721.10) | ($1,631.15) | |||||
| 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 | 26-Jul | Long QGU | 01-Aug | $1,975.00 | ||
| $3,375 | 01-Aug | Short QGU | 07-Aug | $1,950.00 | ||
| 07-Aug | Long QGU | 16-Aug | ($200.00) | |||
| 16-Aug | Short QGU | 17-Aug | $650.00 | |||
| 17-Aug | Short QGV | 18-Aug | ($300.00) | |||
| 18-Aug | Long QGV | 25-Aug | $1,100.00 | |||
| 25-Aug | Short QGV | 29-Aug | $1,900.00 | |||
| 29-Aug | Long QGV | |||||
| Natural Gas Monthly Total | ($200.00) | $7,075.00 | ||||
| Natural Gas Cumulative Y-T-D | $12.50 | ($17,750.00) | ||||
| Crude Oil | 28-Jul | Short QMU | 02-Aug | ($1,542.50) | ||
| $2,700 | 02-Aug | Long QMU | 04-Aug | $100.00 | ||
| 04-Aug | Short QMU | 07-Aug | ($1,160.00) | |||
| 07-Aug | Long QMU | 10-Aug | ($1,152.50) | |||
| 09-Aug | Long QMU | 10-Aug | ($1,400.00) | |||
| 10-Aug | Short QMU | 16-Aug | ($812.50) | |||
| 16-Aug | Long QMU | 16-Aug | ($462.50) | |||
| 16-Aug | Short QMU | 17-Aug | $587.50 | |||
| 17-Aug | Short QMV | 23-Aug | ($225.00) | |||
| 23-Aug | Long QMV | 23-Aug | ($400.00) | |||
| 23-Aug | Short QMV | 29-Aug | $825.00 | |||
| 29-Aug | Long QMV | 30-Aug | ($587.50) | |||
| 30-Aug | Short QMV | |||||
| Crude Oil Monthly Total | ($1,400.00) | ($6,230.00) | ||||
| Crude Oil Cumulative Y-T-D | ($6,585.00) | ($13,377.50) | ||||
| Heating Oil | 26-Jul | Long QHU | 04-Aug | $1,060.50 | ||
| $2,700 | 04-Aug | Short QHU | 07-Aug | ($1,564.50) | ||
| 07-Aug | Long QHU | 10-Aug | ($2,772.00) | |||
| 10-Aug | Short QHU | 17-Jan | $777.00 | |||
| 17-Aug | Short QHV | 29-Aug | $1,176.00 | |||
| 29-Aug | Long QHV | 30-Aug | ($367.50) | |||
| 30-Aug | Short QHV | |||||
| Heating Oil Monthly Total | $0.00 | ($1,690.50) | ||||
| Heating Oil Cumulative Y-T-D | ($273.50) | $25,441.00 | ||||
| Unleaded Gasoline | 28-Jul | Short QUU | 01-Aug | ($1,680.00) | ||
| $2,700 | 01-Aug | Long QUU | 03-Aug | ($525.00) | ||
| 03-Aug | Short QUU | 08-Aug | $546.00 | |||
| 08-Aug | Long QUU | 09-Aug | ($1,281.00) | |||
| 09-Aug | Short QUU | 14-Aug | $3,601.50 | |||
| 14-Aug | Long QUU | 17-Aug | ($1,501.50) | |||
| 17-Aug | Long QUV | 23-Aug | ($672.00) | |||
| 23-Aug | Short QUV | 29-Aug | $2,551.50 | |||
| 29-Aug | Long QUV | |||||
| Unleaded Gas Monthly Total | ($525.00) | $1,039.50 | ||||
| Unleaded Cumulative Y-T-D | ($8,221.50) | $12,778.50 | ||||
| ($15,067.50) | $7,092.00 | |||||
| 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 | 31-Jul | Long LCV | 16-Aug | $1,370.00 | ||
| $810 | 16-Aug | Short LCV | 17-Aug | ($570.00) | ||
| 17-Aug | Long LCV | 18-Aug | ($780.00) | |||
| 18-Aug | Short LCV | 21-Aug | ($460.00) | |||
| 21-Aug | Long LCV | 25-Aug | $140.00 | |||
| 25-Aug | Short LCV | |||||
| Live Cattle Monthly Total | $730.00 | ($300.00) | ||||
| Live Cattle Cumulative Y-T-D | $3,152.00 | ($1,344.00) | ||||
| Lean Hogs | 28-Jul | Long LHV | 03-Aug | ($268.00) | ||
| $1,080 | 03-Aug | Short LHV | 07-Aug | ($440.00) | ||
| 07-Aug | Long LHV | 15-Aug | $660.00 | |||
| 15-Aug | Short LHV | 16-Aug | $60.00 | |||
| 16-Aug | Long LHV | 23-Aug | $1,010.00 | |||
| 23-Aug | Short LHV | 30-Aug | ($70.00) | |||
| 30-Aug | Long LHV | |||||
| Lean Hogs Monthly Total | $1,670.00 | $952.00 | ||||
| Lean Hogs Cumulative Y-T-D | $6,908.00 | $3,644.00 | ||||
| $10,060.00 | $2,300.00 | |||||
| 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 | 27-Jul | Short SX | 02-Aug | ($262.50) | ||
| $810 | 02-Aug | Long SX | 04-Aug | ($175.00) | ||
| 04-Aug | Short SX | 08-Aug | $775.00 | |||
| 08-Aug | Long SX | 08-Aug | ($400.00) | |||
| 08-Aug | Short SX | 14-Aug | $375.00 | |||
| 14-Aug | Long SX | 15-Aug | $125.00 | |||
| 15-Aug | Short SX | 21-Aug | $350.00 | |||
| 21-Aug | Long SX | 24-Aug | $0.00 | |||
| 24-Aug | Short SX | 30-Aug | $300.00 | |||
| 30-Aug | Long SX | |||||
| Soybeans Monthly Total | $1,800.00 | $1,087.50 | ||||
| Soybeans Cumulative Y-T-D | $1,500.00 | $2,275.00 | ||||
| Soybean Oil | 25-Jul | Short BOZ | 02-Aug | ($156.00) | ||
| $405 | 02-Aug | Long BOZ | 04-Aug | ($132.00) | ||
| 04-Aug | Short BOZ | 08-Aug | $204.00 | |||
| 08-Aug | Long BOZ | 10-Aug | ($150.00) | |||
| 10-Aug | Short BOZ | 15-Aug | $516.00 | |||
| 15-Aug | Long BOZ | 17-Aug | ($390.00) | |||
| 17-Aug | Short BOZ | 21-Aug | ($282.00) | |||
| 21-Aug | Long BOZ | 24-Aug | $114.00 | |||
| 24-Aug | Short BOZ | 30-Aug | $438.00 | |||
| 30-Aug | Long BOZ | |||||
| Soybean Oil Monthly Total | $876.00 | $162.00 | ||||
| Soybean Oil Cumulative Y-T-D | $246.00 | $2,184.00 | ||||
| Soybean Meal | 27-Jul | Short SMZ | 02-Aug | $190.00 | ||
| $607 | 02-Aug | Long SMZ | 04-Aug | ($30.00) | ||
| 04-Aug | Short SMZ | 04-Aug | $440.00 | |||
| 04-Aug | Long SMZ | 11-Aug | ($210.00) | |||
| 11-Aug | Short SMZ | 14-Aug | ($200.00) | |||
| 14-Aug | Long SMZ | 15-Aug | $70.00 | |||
| 15-Aug | Short SMZ | 21-Aug | $270.00 | |||
| 21-Aug | Long SMZ | 22-Aug | ($110.00) | |||
| 22-Aug | Short SMZ | 23-Aug | ($150.00) | |||
| 23-Aug | Long SMZ | 25-Aug | $30.00 | |||
| 25-Aug | Short SMZ | |||||
| Soybean Meal Monthly Total | $0.00 | $300.00 | ||||
| Soybean Meal Cumulative Y-T-D | $0.00 | ($2,360.00) | ||||
| Corn | 25-Jul | Short CZ | 01-Aug | ($62.50) | ||
| $405 | 01-Aug | Long CZ | 04-Aug | ($275.00) | ||
| 04-Aug | Short CZ | 09-Aug | $350.00 | |||
| 09-Aug | Long CZ | 11-Aug | ($425.00) | |||
| 11-Aug | Short CZ | 18-Aug | $662.50 | |||
| 18-Aug | Long CZ | 22-Aug | $37.50 | |||
| 22-Aug | Short CZ | 23-Aug | ($137.50) | |||
| 23-Aug | Long CZ | 24-Aug | $137.50 | |||
| 24-Aug | Short CZ | 29-Aug | ($25.00) | |||
| 29-Aug | Long CZ | 31-Aug | $175.00 | |||
| 31-Aug | ||||||