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Member Services: Daily Trading Record (Physicals) |
| Current Trades for August 2007 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 | 27-Jul | Long HGU | 01-Aug | $1,012.50 | ||
| $1,350 | 01-Aug | Short HGU | 07-Aug | $1,100.00 | ||
| 07-Aug | Long HGU | 09-Aug | ($4,487.50) | |||
| 09-Aug | Short HGU | 10-Aug | $425.00 | |||
| 10-Aug | Long HGU | 14-Aug | $1,950.00 | |||
| 14-Aug | Short HGU | 23-Aug | $2,862.50 | |||
| 23-Aug | Short HGZ | 24-Aug | $612.50 | |||
| 24-Aug | Long HGZ | 31-Aug | $2,975.00 | |||
| 31-Aug | Short HGZ | |||||
| Copper Monthly Total | $0.00 | $6,450.00 | ||||
| Copper Cumulative Year-to-Date | $1,825.00 | $42,262.50 | ||||
| Gold | 31-Jul | Short YGZ | 01-Aug | $10.00 | ||
| $1,350 | 01-Aug | Long YGZ | 09-Aug | ($26.66) | ||
| 09-Aug | Short YGZ | 10-Aug | $100.00 | |||
| 10-Aug | Long YGZ | 14-Aug | ($10.00) | |||
| 14-Aug | Short YGZ | 15-Aug | $26.66 | |||
| 15-Aug | Long YGZ | 16-Aug | ($356.66) | |||
| 16-Aug | Short YGZ | 24-Aug | ($310.00) | |||
| 24-Aug | Long YGZ | 28-Aug | ($30.00) | |||
| 28-Aug | Short YGZ | |||||
| Gold Monthly Total | ($26.66) | ($596.66) | ||||
| Gold Cumulative Y-T-D | ($1,606.64) | $1,670.01 | ||||
| 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 | $0.00 | $0.00 | ||||
| Silver | 31-Jul | Short YSU | 01-Aug | $4.00 | ||
| $1,350 | 01-Aug | Long YSU | 06-Aug | $61.00 | ||
| 06-Aug | Short YSU | 07-Aug | $13.00 | |||
| 07-Aug | Long YSU | 08-Aug | $154.00 | |||
| 08-Aug | Short YSU | 10-Aug | $418.00 | |||
| 10-Aug | Long YSU | 14-Aug | $50.00 | |||
| 14-Aug | Short YSU | 15-Aug | $170.00 | |||
| 15-Aug | Long YSU | 16-Aug | ($490.00) | |||
| 16-Aug | Short YSU | 23-Aug | $275.00 | |||
| 23-Aug | Short YSZ | 24-Aug | ($5.00) | |||
| 24-Aug | Long YSZ | 28-Aug | ($130.00) | |||
| 28-Aug | Short YSZ | |||||
| Silver Monthly Total | $215.00 | $520.00 | ||||
| Silver Cumulative Y-T-D | ($1,681.00) | $2,746.00 | ||||
| ($1,462.64) | $46,678.51 | |||||
| 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: | ||||||
| Crude Oil | 31-Jul | Long QMU | 01-Aug | ($475.00) | ||
| $2,700 | 01-Aug | Short QMU | 09-Aug | $2,750.00 | ||
| 09-Aug | Long QMU | 13-Aug | ($25.00) | |||
| 13-Aug | Short QMU | 15-Aug | ($1,175.00) | |||
| 15-Aug | Long QMU | 16-Aug | ($1,550.00) | |||
| 16-Aug | Short QMU | 20-Aug | ($237.50) | |||
| 20-Aug | Short QMV | 24-Aug | $300.00 | |||
| 24-Aug | Long QMV | 31-Aug | $1,637.50 | |||
| 31-Aug | Short QMV | 31-Aug | $0.00 | |||
| No Position | ||||||
| Crude Oil Monthly Total | $0.00 | $1,225.00 | ||||
| Crude Oil Cumulative Y-T-D | ($3,675.00) | ($2,910.00) | ||||
| ($3,675.00) | ($2,910.00) | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 26-Jul | Short CCU | 08-Aug | $1,330.00 | ||
| $810 | 08-Aug | Long CCU | 13-Aug | ($330.00) | ||
| 13-Aug | Long CCZ | 14-Aug | $10.00 | |||
| 14-Aug | Long CCU | 15-Aug | $140.00 | |||
| 15-Aug | Long CCZ | 16-Aug | ($550.00) | |||
| 16-Aug | Short CCZ | 23-Aug | $260.00 | |||
| 23-Aug | Long CCZ | 24-Aug | $40.00 | |||
| 24-Aug | Short CCZ | 28-Aug | $170.00 | |||
| 28-Aug | Long CCZ | 30-Aug | $20.00 | |||
| 30-Aug | Short CCZ | |||||
| Cocoa Monthly Total | $0.00 | $1,090.00 | ||||
| Cocoa Cumulative Y-T-D | ($1,280.00) | $810.00 | ||||
| Coffee | 31-Jul | Long KCU | 13-Aug | $2,268.75 | ||
| $2,100 | 13-Aug | Long KCZ | 14-Aug | ($318.75) | ||
| 14-Aug | Short KCZ | 22-Aug | $1,593.75 | |||
| 22-Aug | Long KCZ | 24-Aug | $75.00 | |||
| 24-Aug | Short KCZ | 28-Aug | $956.25 | |||
| 28-Aug | Long KCZ | 29-Aug | ($206.25) | |||
| 29-Aug | Short KCZ | |||||
| Coffee Monthly Total | $0.00 | $4,368.75 | ||||
| Coffee Cumulative Y-T-D | ($2,962.50) | ($2,718.75) | ||||
| Sugar | 25-Jul | Long SBV | 01-Aug | ($33.60) | ||
| $700 | 01-Aug | Short SBV | 08-Aug | $313.60 | ||
| 08-Aug | Long SBV | 09-Aug | $22.40 | |||
| 09-Aug | Short SBV | 10-Aug | $190.40 | |||
| 10-Aug | Long SBV | 10-Aug | ($156.80) | |||
| 10-Aug | Short SBV | 15-Aug | $134.40 | |||
| 15-Aug | Long SBV | 16-Aug | ($324.80) | |||
| 16-Aug | Short SBV | 17-Aug | ($302.40) | |||
| 17-Aug | Long SBV | 21-Aug | ($100.80) | |||
| 21-Aug | Short SBV | 29-Aug | ($134.40) | |||
| 29-Aug | Long SBV | 31-Aug | ($22.40) | |||
| 31-Aug | Short SBV | |||||
| Sugar Monthly Total | ($627.20) | ($414.40) | ||||
| Sugar Cumulative Y-T-D | $380.80 | $1,086.40 | ||||
| Cotton | 31-Jul | Long CTZ | 07-Aug | ($730.00) | ||
| $997 | 07-Aug | Short CTZ | 10-Aug | $825.00 | ||
| 10-Aug | Long CTZ | 14-Aug | ($350.00) | |||
| 14-Aug | Short CTZ | 24-Aug | $1,450.00 | |||
| No Position | ||||||
| Cotton Monthly Total | $2,275.00 | $1,195.00 | ||||
| Cotton Cumulative Y-T-D | $1,835.00 | $565.00 | ||||
| ($2,026.70) | ($257.35) | |||||
| 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 | 01-Aug | $100.00 | ||
| $810 | 01-Aug | Short LCV | 03-Aug | $290.00 | ||
| 03-Aug | Long LCV | 07-Aug | ($770.00) | |||
| 07-Aug | Short LCV | 10-Aug | $710.00 | |||
| 10-Aug | Long LCV | 14-Aug | $180.00 | |||
| 14-Aug | Short LCV | 15-Aug | ($190.00) | |||
| 15-Aug | Long LCV | 16-Aug | ($630.00) | |||
| 16-Aug | Short LCV | 21-Aug | ($970.00) | |||
| 21-Aug | Short LCV | 21-Aug | ($280.00) | |||
| 21-Aug | Long LCV | 22-Aug | ($280.00) | |||
| 22-Aug | Short LCV | 23-Aug | ($170.00) | |||
| 23-Aug | Long LCV | 28-Aug | $420.00 | |||
| 28-Aug | Short LCV | |||||
| Live Cattle Monthly Total | ($1,120.00) | ($1,590.00) | ||||
| Live Cattle Cumulative Y-T-D | ($920.00) | ($190.00) | ||||
| Lean Hogs | 27-Jul | Long LHV | 06-Aug | $710.00 | ||
| $1,080 | 06-Aug | Short LHV | 09-Aug | $1,590.00 | ||
| 09-Aug | Long LHV | 14-Aug | ($540.00) | |||
| 14-Aug | Short LHV | 15-Aug | $350.00 | |||
| 15-Aug | Long LHV | 16-Aug | ($1,430.00) | |||
| 16-Aug | Short LHV | 20-Aug | ($700.00) | |||
| 20-Aug | Long LHV | 27-Aug | $0.00 | |||
| 27-Aug | Short LHV | 28-Aug | $50.00 | |||
| 28-Aug | Long LHV | 31-Aug | ($290.00) | |||
| 31-Aug | Short LHV | |||||
| Lean Hogs Monthly Total | ($540.00) | ($260.00) | ||||
| Lean Hogs Cumulative Y-T-D | $60.00 | $4,810.00 | ||||
| ($860.00) | $4,620.00 | |||||
| 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 | 31-Jul | Long SX | 01-Aug | $175.00 | ||
| $810 | 01-Aug | Short SX | 03-Aug | ($175.00) | ||
| 03-Aug | Long SX | 10-Aug | ($75.00) | |||
| 10-Aug | Short SX | 10-Aug | ($750.00) | |||
| 10-Aug | Long SX | 13-Aug | $62.50 | |||
| 13-Aug | Short SX | 22-Aug | $1,762.50 | |||
| 22-Aug | Long SX | 28-Aug | $1,362.50 | |||
| 28-Aug | Short SX | 29-Aug | ($162.50) | |||
| 29-Aug | Long SX | 31-Aug | $825.00 | |||
| 31-Aug | Short SX | |||||
| Soybeans Monthly Total | $1,000.00 | $3,025.00 | ||||
| Soybeans Cumulative Y-T-D | $1,725.00 | $5,875.00 | ||||
| Soybean Oil | 30-Jul | Long BOZ | 01-Aug | ($36.00) | ||
| $405 | 01-Aug | Short BOZ | 07-Aug | $420.00 | ||
| 07-Aug | Long BOZ | 09-Aug | $36.00 | |||
| 09-Aug | Short BOZ | 14-Aug | $186.00 | |||
| 14-Aug | Long BOZ | 14-Aug | ($264.00) | |||
| 14-Aug | Short BOZ | 24-Aug | $300.00 | |||
| 23-Aug | Short BOZ | 24-Aug | ($252.00) | |||
| 24-Aug | Long BOZ | 28-Aug | $222.00 | |||
| 28-Aug | Short BOZ | 29-Aug | ($138.00) | |||
| 29-Aug | Long BOZ | 30-Aug | $114.00 | |||
| 30-Aug | Short BOZ | |||||
| Soybean Oil Monthly Total | ($426.00) | $588.00 | ||||
| Soybean Oil Cumulative Y-T-D | ($1,176.00) | $1,080.00 | ||||
| Soybean Meal | 31-Jul | Long SMZ | 01-Aug | $100.00 | ||
| $607 | 01-Aug | Short SMZ | 03-Aug | ($510.00) | ||
| 03-Aug | Long SMZ | 09-Aug | $840.00 | |||
| 09-Aug | Short SMZ | 09-Aug | ($300.00) | |||
| 09-Aug | Long SMZ | 14-Aug | $80.00 | |||
| 14-Aug | Short SMZ | 20-Aug | $1,450.00 | |||
| 20-Aug | Long SMZ | 23-Aug | $1,230.00 | |||
| 22-Aug | Long SMZ | 23-Aug | $550.00 | |||
| 30-Aug | Long SMZ | 31-Aug | $240.00 | |||
| 31-Aug | Short SMZ | |||||
| Soybean Meal Monthly Total | $280.00 | $3,680.00 | ||||
| Soybean Meal Cumulative Y-T-D | $1,910.00 | $9,330.00 | ||||
| Corn | 01-Aug | Short CZ | 03-Aug | ($375.00) | ||
| $405 | 03-Aug | Long CZ | 09-Aug | $625.00 | ||
| 09-Aug | Short CZ | 10-Aug | $487.50 | |||
| 10-Aug | Long CZ | 13-Aug | $200.00 | |||
| 13-Aug | Short CZ | 21-Aug | ($12.50) | |||
| 21-Aug | Long CZ | 23-Aug | $587.50 | |||
| 23-Aug | Short CZ | 30-Aug | $862.50 | |||
| 30-Aug | Long CZ | |||||
| Corn Monthly Total | ($375.00) | $2,375.00 | ||||
| Corn Cumulative Y-T-D | $2,425.00 | $8,175.00 | ||||
| Wheat | 26-Jul | Short WZ | 06-Aug | ($287.50) | ||
| $743 | 06-Aug | Long WZ | 09-Aug | $1,450.00 | ||
| 09-Aug | Short WZ | 10-Aug | $412.50 | |||
| 10-Aug | Long WZ | |||||