 |
|
|
|
|
|
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
EXIT PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
1995 |
|
|
|
|
|
|
|
| HOJ95 |
Apr95 Heating Oil |
SHORT |
1/9/95 |
0.4899 |
1/16/95 |
0.4663 |
0.0236 |
991.20 |
| LCJ95 |
Apr95 Cattle |
LONG |
12/8/94 |
69.60 |
12/22/94 |
71.20 |
1.60 |
640.00 |
| HUN95 |
Texas Health Insurance. independent financial advisors london. if need tell many about website for recruiters so go if you want. arabica coffee. As you know Brighton Hotel Moscow is perfect for you, that's why we decided to stay there.. n/a. . Long Layered Haircuts. http://long-haircuts.com/long-layered-haircuts/. Long Layered.
Jul95 Unleaded Gas |
LONG |
3/16/95 |
0.5471 |
3/22/95 |
0.5712 |
0.0241 |
1,012.20 |
| HOK95 |
May95 Heating Oil |
LONG |
3/27/95 |
0.4751 |
4/12/95 |
0.5054 |
0.0303 |
1,272.60 |
| LHM95 |
Jun95 Lean Hogs |
LONG |
4/5/95 |
44.75 |
4/21/95 |
42.75 |
-2.00 |
-800.00 |
| HGU95 |
Sep95 Copper |
LONG |
5/16/95 |
123.30 |
5/24/95 |
127.60 |
4.30 |
1,075.00 |
| CTV95 |
Oct95 Cotton |
SHORT |
6/30/95 |
86.65 |
7/6/95 |
81.90 |
4.75 |
2,375.00 |
| HOX95 |
Nov95 Heating Oil |
LONG |
7/19/95 |
0.4870 |
7/20/95 |
0.4832 |
-0.0038 |
-159.60 |
| CLX95 |
Nov95 Crude Oil |
LONG |
7/19/95 |
17.02 |
8/15/95 |
17.08 |
0.06 |
60.00 |
| PBG96 |
Feb96 Pork Bellies |
LONG |
7/20/95 |
49.95 |
7/24/95 |
53.40 |
3.45 |
1,380.00 |
| SX95 |
Nov95 Soybeans |
SHORT |
7/27/95 |
635.25 |
8/11/95 |
588.00 |
47.25 |
2,362.50 |
| CZ95 |
Dec95 Corn |
SHORT |
7/28/95 |
288.00 |
8/7/95 |
271.50 |
16.50 |
825.00 |
| USZ95 |
Dec95 T-Bond |
LONG |
8/24/95 |
110-11 |
8/25/95 |
111-30 |
1-19 |
1,593.75 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
EXIT PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
1996 |
|
|
|
|
|
|
|
| CTH96 |
Mar96 Cotton |
LONG |
12/27/95 |
81.16 |
1/9/96 |
85.22 |
4.06 |
2,030.00 |
| USM96 |
Jun96 T-Bond |
SHORT |
1/10/96 |
119-02 |
2/20/96 |
116-11 |
2-23 |
2,718.75 |
| GCM96 |
Jun96 Gold |
SHORT |
2/9/96 |
410.20 |
3/7/96 |
395.90 |
14.30 |
1,430.00 |
| JYM96 |
Jun96 Japanese Yen |
LONG |
2/14/96 |
0.9538 |
2/20/96 |
0.9741 |
0.0203 |
2,537.50 |
| HGU96 |
Sep96 Copper |
SHORT |
5/15/96 |
118.90 |
5/17/96 |
114.10 |
4.80 |
1,200.00 |
| PBQ96 |
Aug96 Pork Bellies |
SHORT |
5/16/96 |
82.65 |
6/13/96 |
74.40 |
8.25 |
3,300.00 |
| CZ96 |
Dec96 Corn |
SHORT |
5/29/96 |
351.50 |
6/6/96 |
350.25 |
1.25 |
62.50 |
| USU96 |
Sep96 T-Bond |
LONG |
6/21/96 |
107-00 |
6/28/96 |
108-17 |
1-17 |
1,531.25 |
| TYU96 |
Sep96 10yr Note |
LONG |
6/21/96 |
105-24 |
6/27/96 |
106-23 |
0-31 |
968.75 |
| PBG97 |
Feb97 Pork Bellies |
LONG |
6/27/96 |
76.70 |
7/8/96 |
82.45 |
5.75 |
2,300.00 |
| KCZ96 |
Dec96 Coffee |
LONG |
7/30/96 |
99.00 |
8/13/96 |
110.05 |
11.05 |
4,143.75 |
| USZ96 |
Dec96 T-Bond |
LONG |
9/12/96 |
107-14 |
9/26/96 |
109-17 |
2-03 |
2,093.75 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
EXIT PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
1997 |
|
|
|
|
|
|
|
| LCJ97 |
Apr97 Cattle |
LONG |
12/5/96 |
65.17 |
1/2/97 |
65.30 |
0.13 |
52.00 |
| HOJ97 |
Apr97 Heating Oil |
SHORT |
1/15/97 |
0.6520 |
2/6/97 |
0.6060 |
0.0460 |
1,932.00 |
| USM97 |
Jun97 T-Bond |
LONG |
1/30/97 |
110-02 |
2/13/97 |
112-27 |
2-25 |
2,781.25 |
| HOK97 |
May97 Heating Oil |
LONG |
3/7/97 |
0.5453 |
3/26/97 |
0.5468 |
0.0015 |
63.00 |
| CLM97 |
Jun97 Crude Oil |
LONG |
3/12/97 |
20.68 |
3/26/97 |
20.63 |
-0.05 |
-50.00 |
| HUN97 |
Jul97 Unleaded Gas |
LONG |
3/12/97 |
0.6280 |
3/26/97 |
0.6295 |
0.0015 |
63.00 |
| LHM97 |
Jun97 Lean Hogs |
LONG |
3/13/97 |
76.78 |
3/25/97 |
81.00 |
4.22 |
1,690.00 |
| HUN97 |
Jul97 Unleaded Gas |
LONG |
4/18/97 |
0.5994 |
5/12/97 |
0.6301 |
0.0307 |
1,289.40 |
| PBQ97 |
Aug97 Pork Bellies |
SHORT |
6/6/97 |
85.25 |
6/13/97 |
77.50 |
7.75 |
3,100.00 |
| CLX97 |
Nov97 Crude Oil |
LONG |
6/30/97 |
19.76 |
8/4/97 |
20.71 |
0.95 |
950.00 |
| USZ97 |
Dec97 T-Bond |
LONG |
9/5/97 |
113-17 |
9/16/97 |
115-11 |
1-26 |
1,812.50 |
| KCZ97 |
Dec97 Coffee |
SHORT |
9/12/97 |
181.00 |
10/17/97 |
156.65 |
24.35 |
9,131.25 |
| HON97 |
Nov97 Heating Oil |
LONG |
9/22/97 |
0.5546 |
9/26/97 |
0.5815 |
0.0269 |
1,129.80 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
EXIT PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
1998 |
|
|
|
|
|
|
|
| CTH98 |
Mar98 Cotton |
LONG |
12/22/97 |
67.88 |
1/12/98 |
65.58 |
-2.30 |
-1,150.00 |
| LCJ98 |
Apr98 Cattle |
LONG |
1/13/98 |
67.67 |
1/28/98 |
67.80 |
0.13 |
52.00 |
| JYM98 |
Jun98 Japanese Yen |
SHORT |
2/12/98 |
0.8153 |
2/23/98 |
0.7882 |
0.0271 |
3,387.50 |
| LHM98 |
Jun98 Lean Hogs |
LONG |
3/5/98 |
57.80 |
3/9/98 |
55.95 |
-1.85 |
-740.00 |
| LHM98 |
Jun98 Lean Hogs |
LONG |
3/18/98 |
56.50 |
3/31/98 |
59.85 |
3.35 |
1,340.00 |
| CLM98 |
Jun98 Crude Oil |
LONG |
3/23/98 |
15.51 |
4/7/98 |
15.57 |
0.06 |
60.00 |
| HOK98 |
May98 Heating Oil |
LONG |
3/23/98 |
0.4285 |
4/1/98 |
0.4300 |
0.0015 |
63.00 |
| PBQ98 |
Aug98 Pork Bellies |
SHORT |
4/24/98 |
53.53 |
5/20/98 |
53.38 |
0.15 |
60.00 |
| HGU98 |
Sep98 Copper |
SHORT |
4/29/98 |
83.80 |
5/7/98 |
79.55 |
4.25 |
1,062.50 |
| USU98 |
Sep98 T-Bond |
LONG |
5/6/98 |
120-03 |
5/29/98 |
121-26 |
1-23 |
1,718.75 |
| TYU98 |
Sep98 10yr Note |
LONG |
5/6/98 |
112-19 |
6/1/98 |
113-11 |
0-24 |
750.00 |
| CTV98 |
Oct98 Cotton |
SHORT |
6/18/98 |
74.85 |
6/23/98 |
76.50 |
-1.65 |
-825.00 |
| CZ98 |
Dec98 Corn |
SHORT |
7/1/98 |
252.50 |
7/7/98 |
251.25 |
1.25 |
62.50 |
| SX98 |
Nov98 Soybeans |
SHORT |
7/6/98 |
598.00 |
8/5/98 |
540.25 |
57.75 |
2,887.50 |
| CTV98 |
Oct98 Cotton |
SHORT |
7/10/98 |
79.65 |
7/22/98 |
74.75 |
4.90 |
2,450.00 |
| KCZ98 |
Dec98 Coffee |
LONG |
7/21/98 |
108.00 |
7/29/98 |
115.30 |
7.30 |
2,737.50 |
| PBG99 |
Feb99 Pork Bellies |
LONG |
7/22/98 |
52.00 |
8/5/98 |
56.90 |
4.90 |
1,960.00 |
| CLX98 |
Nov98 Crude Oil |
LONG |
8/21/98 |
13.94 |
9/18/98 |
15.18 |
1.24 |
1,240.00 |
| USZ98 |
Dec98 T-Bond |
LONG |
11/18/98 |
128-09 |
12/2/98 |
130-28 |
2-19 |
2,593.75 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
EXIT PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
1999 |
|
|
|
|
|
|
|
| CTH99 |
Mar99 Cotton |
LONG |
12/2/98 |
64.75 |
12/10/98 |
62.54 |
-2.21 |
-1,105.00 |
| LCJ99 |
Apr99 Cattle |
LONG |
12/17/98 |
61.70 |
1/11/99 |
65.75 |
4.05 |
1,620.00 |
| HGH99 |
Mar99 Copper |
LONG |
12/22/98 |
66.80 |
1/4/99 |
65.40 |
-1.40 |
-350.00 |
| CLM99 |
Jun99 Crude Oil |
LONG |
2/23/99 |
12.51 |
3/4/99 |
13.43 |
0.92 |
920.00 |
| LBN99 |
Jul99 Lumber |
SHORT |
2/24/99 |
321.70 |
2/26/99 |
321.40 |
0.30 |
48.00 |
| JYM99 |
Jun99 Japanese Yen |
LONG |
2/25/99 |
0.8462 |
3/4/99 |
0.8220 |
-0.02 |
-3,025.00 |
| HUN99 |
Jul99 Unleaded Gas |
LONG |
2/26/99 |
0.4145 |
3/8/99 |
0.4440 |
0.0295 |
1,239.00 |
| LBN99 |
Jul99 Lumber |
SHORT |
3/12/99 |
325.10 |
3/22/99 |
324.70 |
0.40 |
64.00 |
| LHM99 |
Jun99 Lean Hogs |
LONG |
3/16/99 |
52.50 |
3/22/99 |
56.20 |
3.70 |
1,480.00 |
| LBN99 |
Jul99 Lumber |
SHORT |
4/6/99 |
322.20 |
4/19/99 |
321.80 |
0.40 |
64.00 |
| BOU99 |
Sep99 Bean Oil |
SHORT |
4/28/99 |
19.89 |
5/13/99 |
18.60 |
1.29 |
774.00 |
| CTV99 |
Oct99 Cotton |
SHORT |
5/12/99 |
58.65 |
5/28/99 |
55.70 |
2.95 |
1,475.00 |
| PBQ99 |
Aug99 Pork Bellies |
SHORT |
5/14/99 |
57.33 |
6/8/99 |
51.45 |
5.88 |
2,350.00 |
| HGU99 |
Sep99 Copper |
SHORT |
5/18/99 |
70.95 |
5/26/99 |
67.20 |
3.75 |
937.50 |
| HOX99 |
Nov99 Heating Oil |
LONG |
6/4/99 |
0.4356 |
6/10/99 |
0.4597 |
0.0241 |
1,012.20 |
| KCU99 |
Sep99 Coffee |
SHORT |
6/7/99 |
117.00 |
6/25/99 |
103.25 |
13.75 |
5,156.25 |
| HGU99 |
Sep99 Copper |
LONG |
6/8/99 |
64.85 |
6/25/99 |
69.40 |
4.55 |
1,137.50 |
| KCZ99 |
Dec99 Coffee |
LONG |
7/15/99 |
97.40 |
7/23/99 |
97.55 |
0.15 |
56.25 |
| CZ99 |
Dec99 Corn |
SHORT |
8/19/99 |
228.25 |
9/20/99 |
209.75 |
18.50 |
925.00 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
EXIT PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
2000 |
|
|
|
|
|
|
|
| HGH00 |
Mar00 Copper |
LONG |
11/22/99 |
78.80 |
12/15/99 |
83.20 |
4.40 |
1,100.00 |
| CTH00 |
Mar00 Cotton |
LONG |
12/15/99 |
50.15 |
12/17/99 |
49.00 |
-1.15 |
-575.00 |
| CTH00 |
Mar00 Cotton |
LONG |
12/30/99 |
49.80 |
1/7/00 |
52.15 |
2.35 |
1,175.00 |
| USM00 |
Jun00 T-Bond |
LONG |
12/30/99 |
90-31 |
1/3/00 |
89-18 |
-1-13 |
-1,406.25 |
| USM00 |
Jun00 T-Bond |
LONG |
1/24/00 |
89-26 |
1/27/00 |
91-13 |
1-13 |
1,593.75 |
| TYM00 |
Jun00 10yr Note |
LONG |
1/31/00 |
94-07 |
2/3/00 |
95-29 |
-1-22 |
-1,687.50 |
| USM00 |
Jun00 T-Bond |
SHORT |
2/10/00 |
93-17 |
2/22/00 |
94-27 |
-1-10 |
-1,364.50 |
| GCM00 |
Jun00 Gold |
SHORT |
2/15/00 |
313.60 |
3/29/00 |
279.50 |
34.10 |
3,410.00 |
| LBN00 |
Jul00 Lumber |
SHORT |
2/18/00 |
338.70 |
2/24/00 |
338.30 |
0.40 |
64.00 |
| LHM00 |
Jun00 Lean Hogs |
LONG |
2/28/00 |
65.90 |
3/6/00 |
69.45 |
3.55 |
1,420.00 |
| JYM00 |
Jun00 Japanese Yen |
LONG |
3/1/00 |
0.9370 |
3/13/00 |
0.9694 |
0.0324 |
4,050.00 |
| LBN00 |
Jul00 Lumber |
SHORT |
3/23/00 |
335.00 |
4/12/00 |
321.00 |
13.10 |
2,096.00 |
| PBQ00 |
Aug00 Pork Bellies |
SHORT |
4/10/00 |
88.45 |
4/19/00 |
93.72 |
-5.27 |
-2,108.00 |
| HOK00 |
May00 Heating Oil |
LONG |
4/17/00 |
0.6926 |
4/20/00 |
0.7758 |
0.0832 |
3,494.40 |
| HUN00 |
Jul00 Unleaded Gas |
LONG |
4/18/00 |
0.7701 |
5/2/00 |
0.8350 |
0.0649 |
2,725.80 |
| CLM00 |
Jun00 Crude Oil |
LONG |
4/19/00 |
25.00 |
5/8/00 |
27.81 |
2.81 |
2,810.00 |
| HGU00 |
Sep00 Copper |
LONG |
4/25/00 |
79.00 |
5/2/00 |
82.55 |
3.55 |
887.50 |
| PBQ00 |
Aug00 Pork Bellies |
SHORT |
5/3/00 |
91.00 |
5/10/00 |
85.90 |
5.10 |
2,040.00 |
| SX00 |
Nov00 Soybeans |
SHORT |
5/15/00 |
565.00 |
5/30/00 |
524.00 |
41.00 |
2,050.00 |
| CZ00 |
Dec00 Corn |
SHORT |
5/15/00 |
254.00 |
6/12/00 |
230.00 |
24.00 |
1,200.00 |
| TYU00 |
Sep00 10yr Note |
LONG |
5/17/00 |
95-11 |
5/26/00 |
96-15 |
1-04 |
1,125.00 |
| USU00 |
Sep00 T-Bond |
LONG |
5/18/00 |
94-18 |
6/1/00 |
96-18 |
2-00 |
2,000.00 |
| HGU00 |
Sep00 Copper |
SHORT |
5/26/00 |
83.50 |
5/31/00 |
80.80 |
2.70 |
675.00 |
| CTV00 |
Oct00 Cotton |
SHORT |
5/31/00 |
62.65 |
6/26/00 |
58.50 |
4.15 |
2,075.00 |
| USZ00 |
Dec00 T-Bond |
LONG |
9/21/00 |
98-09 |
10/12/00 |
99-24 |
1-15 |
1,468.75 |
| USZ00 |
Dec00 T-Bond |
LONG |
11/14/00 |
99-15 |
11/22/00 |
101-05 |
1-22 |
1,687.50 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
LAST PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
2001 |
|
|
|
|
|
|
|
| HGH01 |
Mar01 Copper |
LONG |
11/22/00 |
82.80 |
11/29/00 |
86.25 |
3.45 |
862.50 |
| HOJ01 |
Apr01 Heating Oil |
SHORT |
12/1/00 |
0.8459 |
12/5/00 |
0.7987 |
0.0472 |
1,982.40 |
| CTH01 |
Mar01 Cotton |
SHORT |
12/4/00 |
67.50 |
12/22/00 |
64.55 |
2.95 |
1,475.00 |
| USM01 |
Jun01 T-Bond |
SHORT |
1/10/01 |
104-09 |
1/23/01 |
102-09 |
2-00 |
2,000.00 |
| LBN01 |
Jul01 Lumber |
SHORT |
2/9/01 |
237.40 |
2/28/01 |
237.00 |
0.40 |
64.00 |
| CCN01 |
Jul01 Cocoa |
SHORT |
3/2/01 |
1150 |
3/15/01 |
1030 |
120 |
1,200.00 |
| HOK01 |
May01 Heating Oil |
LONG |
3/7/01 |
0.7290 |
3/15/01 |
0.6860 |
-0.0430 |
-1,806.00 |
| PBQ01 |
Aug01 Pork Bellies |
SHORT |
4/12/01 |
86.00 |
5/9/01 |
77.90 |
8.10 |
3,240.00 |
| TYU01 |
Sep01 10yr Note |
Long |
6/1/01 |
103-01 |
6/7/01 |
104-00 |
0-31 |
968.75 |
| HGU01 |
Sep01 Copper |
Long |
6/27/01 |
72.60 |
7/2/01 |
71.10 |
-1.50 |
-375.00 |
| HOX01 |
Nov01 Heating Oil |
Long |
7/6/01 |
0.7490 |
7/13/01 |
0.7100 |
-0.0390 |
-1,638.00 |
| HOX01 |
Nov01 Heating Oil |
Long |
7/25/01 |
0.7163 |
8/15/01 |
0.7665 |
0.0502 |
2,108.40 |
| SX01 |
Nov01 Soybeans |
Short |
7/31/01 |
498.00 |
8/7/01 |
500.00 |
-2.00 |
-100.00 |
| CZ01 |
Decv01 Corn |
Short |
7/23/01 |
217.00 |
10/9/01 |
215.50 |
1.50 |
75.00 |
Trade Summary
|
| SYM |
CONTRACT NAME |
LONG / SHORT |
ENTRY DATE |
ENTRY PRICE |
EXIT DATE |
LAST PRICE |
NET CHANGE |
PROFIT / (LOSS) |
|
2002 |
|
|
|
|
|
|
|
| CTH02 |
Mar02 Cotton |
Short |
12/10/01 |
36.35 |
12/14/01 |
36.15 |
.20 |
100.00 |
| LCJ02 |
Apr02 Cattle |
Long |
12/21/01 |
72.55 |
1/29/02 |
75.05 |
2.50 |
1000.00 |
| GCM02 |
Jun02 Gold |
Short |
12/28/01 |
277.50 |
1/9/02 |
284.80 |
-7.30 |
-730.00 |
| GCM02 |
Jun02 Gold |
Short |
1/18/02 |
284.30 |
1/29/02 |
283.60 |
.70 |
70.00 |
Trade Summary
|
|
|
|
|
|
|
 |
| |