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Member Services: Daily Trading Record (Physicals) |
| Current Trades for October 2008 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 | Trading ceased 31 Dec 2007 | |||||
| Copper Monthly Total | $0.00 | $0.00 | ||||
| Copper Cumulative Year-to-Date | $0.00 | $0.00 | ||||
| Gold | 16-Oct | Short YGZ | 20-Oct | $640.00 | ||
| 20-Oct | Long YGZ | 21-Oct | ($1,146.66) | |||
| 21-Oct | Short YGZ | 29-Oct | ($733.33) | |||
| 29-Oct | Long YGZ | |||||
| Gold Monthly Total | $640.00 | ($1,239.99) | ||||
| Gold Cumulative Y-T-D | $5,486.65 | $4,240.04 | ||||
| 10-Year Treasury Notes | ||||||
| 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 | 10-Oct | Short YSZ | 10-Oct | $996.00 | ||
| 14-Oct | Short YSZ | 21-Oct | $874.00 | |||
| 21-Oct | Long YSZ | 22-Oct | ($375.00) | |||
| 22-Oct | Short YSZ | 29-Oct | ($200.00) | |||
| 29-Oct | Long YSZ | |||||
| Silver Monthly Total | $1,870.00 | $1,295.00 | ||||
| Silver Cumulative Y-T-D | $1,671.00 | $239.00 | ||||
| $7,157.65 | $4,479.04 | |||||
| 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 | Trading ceased 31 Dec 2007 | |||||
| Crude Oil Monthly Total | $0.00 | $0.00 | ||||
| Crude Oil Cumulative Y-T-D | $0.00 | $0.00 | ||||
| $0.00 | $0.00 | |||||
| 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 | 29-Sep | Short CCZ | 7-Oct | $2,170.00 | ||
| 1-Oct | Short CCZ | |||||
| 1-Oct | L Z8 2500C 154 | |||||
| 7-Oct | S Z8 2300P 55 | |||||
| Cocoa Monthly Total | $0.00 | $2,170.00 | ||||
| Cocoa Cumulative Y-T-D | ($4,440.00) | ($2,356.00) | ||||
| Coffee | 26-Sep | Short KCZ | 6-Oct | $4,687.50 | ||
| 6-Oct | Long KCZ | 6-Oct | ($1,443.75) | |||
| 6-Oct | Short KCZ | 8-Oct | $1,406.25 | |||
| 8-Oct | Long KCZ | 10-Oct | ($806.25) | |||
| 10-Oct | Short KCZ | 10-Oct | ($993.75) | |||
| 10-Oct | Long KCZ | 15-Oct | $750.00 | |||
| 15-Oct | Short KCZ | 24-Oct | $2,906.25 | |||
| 15-Oct | L Z8 11750C 500 | 24-Oct | ($1,443.75) | |||
| 16-Oct | S Z8 100P @ 110 | 24-Oct | $93.75 | |||
| 23-Oct | S Z8 107.5P @ 300 | 24-Oct | ($337.50) | |||
| No Position | ||||||
| Coffee Monthly Total | $1,218.75 | $4,818.75 | ||||
| Coffee Cumulative Y-T-D | ($1,800.00) | $1,200.00 | ||||
| Sugar | 1-Oct | Long SBH | 2-Oct | ($436.80) | ||
| 2-Oct | Short SBH | 14-Oct | $1,668.80 | |||
| 14-Oct | Long SBH | 15-Oct | ($716.80) | |||
| 15-Oct | Short SBH | 21-Oct | $134.40 | |||
| 17-Oct | Short SBH | 21-Oct | $56.00 | |||
| No Position | ||||||
| Sugar Monthly Total | ($380.80) | $705.60 | ||||
| Sugar Cumulative Y-T-D | $2,564.80 | $10,860.00 | ||||
| Cotton | 2-Oct | Long CTZ | 3-Oct | ($870.00) | ||
| 3-Oct | Short CTZ | 13-Oct | $2,775.00 | |||
| 13-Oct | Long CTZ | 15-Oct | ($1,305.00) | |||
| 15-Oct | Short CTZ | 30-Oct | $1,500.00 | |||
| 15-Oct | L Z8 49C @ 285 | 30-Oct | ($1,175.00) | |||
| 16-Oct | S Z8 43P @ 110 | 17-Oct | $250.00 | |||
| 21-Oct | S Z8 46P @ 100 | 30-Oct | ($325.00) | |||
| No Position | ||||||
| Cotton Monthly Total | ($620.00) | $850.00 | ||||
| Cotton Cumulative Y-T-D | $4,975.00 | $8,035.00 | ||||
| $1,299.80 | $17,739.00 | |||||
| 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 | 15-Oct | Short LCZ | 29-Oct | $780.00 | ||
| 15-Oct | L Z8 92C @ 320 | 29-Oct | ($600.00) | |||
| 24-Oct | S Z8 86P @ 200 | 28-Oct | $100.00 | |||
| No Position | ||||||
| Live Cattle Monthly Total | $280.00 | $280.00 | ||||
| Live Cattle Cumulative Y-T-D | $430.00 | $1,670.00 | ||||
| Lean Hogs | 30-Sep | Short LHZ | 2-Oct | $1,190.00 | ||
| 8-Oct | Short LHZ | |||||
| 8-Oct | L Z8 61C @ 360 | |||||
| 21-Oct | S Z8 56P @ 200 | |||||
| Lean Hogs Monthly Total | $1,190.00 | $1,190.00 | ||||
| Lean Hogs Cumulative Y-T-D | $3,870.00 | $16,630.00 | ||||
| $4,300.00 | $18,300.00 | |||||
| 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 | 26-Sep | Short SX | 8-Oct | $10,212.50 | ||
| 8-Oct | Long SX | 9-Oct | $512.50 | |||
| 9-Oct | Short SX | 16-Oct | $5,312.50 | |||
| 16-Oct | Long SX | 21-Oct | $2,587.50 | |||
| 21-Oct | Short SF | 23-Oct | $1,037.50 | |||
| 23-Oct | Long SF | 28-Oct | $1,525.00 | |||
| 28-Oct | Short SF | |||||
| Soybeans Monthly Total | $0.00 | $21,187.50 | ||||
| Soybeans Cumulative Y-T-D | $75.00 | $52,812.50 | ||||
| Soybean Oil | 30-Sep | Short BOZ | 1-Oct | ($414.00) | ||
| 1-Oct | Long BOZ | 2-Oct | ($1,338.00) | |||
| 2-Oct | Short BOZ | 7-Oct | $1,200.00 | |||
| 7-Oct | Long BOZ | 7-Oct | ($300.00) | |||
| 7-Oct | Short BOZ | 8-Oct | $312.00 | |||
| 8-Oct | Long BOZ | 9-Oct | $354.00 | |||
| 9-Oct | Short BOZ | 13-Oct | $810.00 | |||
| 13-Oct | Long BOZ | 14-Oct | ($234.00) | |||
| 14-Oct | Short BOZ | 20-Oct | $630.00 | |||
| 20-Oct | Long BOZ | 21-Oct | ($894.00) | |||
| 21-Oct | Short BOZ | 24-Oct | $2,594.00 | |||
| 24-Oct | Long BOZ | 28-Oct | $372.00 | |||
| 28-Oct | Short BOZ | |||||
| Soybean Oil Monthly Total | $0.00 | $3,092.00 | ||||
| Soybean Oil Cumulative Y-T-D | $2,526.00 | $13,514.00 | ||||
| Soybean Meal | 24-Sep | Short SMZ | 6-Oct | $7,460.00 | ||
| 6-Oct | Long SMZ | 13-Oct | $240.00 | |||
| 13-Oct | Short SMZ | 16-Oct | $1,140.00 | |||
| 16-Oct | Long SMZ | 20-Oct | $1,620.00 | |||
| 20-Oct | Short SMZ | |||||
| 20-Oct | L Z8 260C @1700 | |||||
| 22-Oct | S Z8 240P @ 550 | |||||
| Soybean Meal Monthly Total | $0.00 | $10,460.00 | ||||
| Soybean Meal Cumulative Y-T-D | ($6,010.00) | $15,950.00 | ||||
| Corn | 20-Oct | Short CZ | 29-Oct | ($575.00) | ||
| 20-Oct | L Z8 410C @ 25 | 29-Oct | $0.00 | |||
| 23-Oct | S Z8 360P @ 10 | 28-Oct | $50.00 | |||
| No Position | ||||||
| Corn Monthly Total | ($525.00) | ($525.00) | ||||
| Corn Cumulative Y-T-D | $925.00 | $6,200.00 | ||||
| Wheat | 20-Oct | Short WZ | 30-Oct | $1,000.00 | ||
| 20-Oct | L Z8 560C @ 28 | 30-Oct | ($362.50) | |||
| 22-Oct | S Z8 500P @ 13½ | 28-Oct | ($125.00) | |||
| 29-Oct | S Z8 500P @ 8 | 30-Oct | ($325.00) | |||
| No Position | ||||||
| Wheat Monthly Total | $187.50 | $187.50 | ||||
| Wheat Cumulative Y-T-D | $1,000.00 | $13,462.50 | ||||
| Wheat (Kansas) | 28-Oct | Short KWZ | ||||
| 28-Oct | L Z8 570C @ 27 | |||||