MRCI's Encylopedia of Spreads Hypo Portfolio(No Stops) |
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MRCI encourages all traders to employ appropriate money-management techniques at all times. | |
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Encylopedia of Spreads Hypo Portfolio(No Stops) - February 16, 2007 | |||||||||||
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|
Sprd |
Status |
Entry Date |
Entry Prices |
Entry Spread |
Exit Date |
Last Prices |
Last Spread |
Last Equity |
Best Equity |
Worst Equity |
1 |
|
Closed | 1/3 | 209.75 154.75 |
-44.75 | 2/14 |
208.50
157.50 |
-55.50 | -538 | 462 | -1400 |
2 |
|
Closed | 1/3 | 217.25 154.25 |
-91.25 | 2/18 |
214.75
148.75 |
-82.75 | 425 | 738 | -225 |
3 |
|
Closed | 1/5 | 209.25 155.00 |
-100.75 | 4/11 |
205.75
158.00 |
-110.25 | -475 | 1412 | -2112 |
4 |
|
Closed | 1/6 | 75.800 95.100 |
-19.300 | 2/1 |
73.625
93.800 |
-20.175 | -350 | 600 | -1050 |
5 |
|
Closed | 1/6 | 95.60 85.40 |
10.20 | 2/4 |
96.34
82.75 |
13.59 | 4237 | 4237 | |
6 |
|
Closed | 1/7 | 338.75 317.00 |
21.75 | 2/28 |
363.25
345.25 |
18.00 | -188 | 25 | -212 |
7 |
|
Closed | 1/10 | 206.75 161.50 |
-71.00 | 1/25 |
199.00
168.00 |
-106.00 | -1750 | -2650 | |
8 |
|
Closed | 1/10 | 321.25 307.75 |
13.50 | 2/8 |
305.25
291.75 |
13.50 | 0 | 100 | |
9 |
|
Closed | 1/10 | 45.34 121.79 |
-5812 | 2/16 |
48.86
132.35 |
-6727 | -915 | 532 | -1713 |
10 |
|
Closed | 1/10 | 206.75 161.50 |
-116.25 | 1/25 |
199.00
168.00 |
-137.00 | -1038 | -1588 | |
11 |
|
Closed | 1/10 | 88.975 101.350 |
-15085 | 3/15 |
89.750
106.075 |
-17137 | -2052 | 718 | -2052 |
12 |
|
Closed | 1/11 | 344.25 306.50 |
37.75 | 2/22 |
353.00
312.50 |
40.50 | 138 | 650 | -62 |
13 |
|
Closed | 1/11 | 337.75 306.50 |
31.25 | 2/22 |
348.00
312.50 |
35.50 | 212 | 438 | |
14 |
|
Closed | 1/12 | 113~00 104~070 |
-96094 | 1/31 |
114~27
104~068 |
-94219 | 1875 | 1875 | |
15 |
|
Closed | 1/18 | 122.08 133.83 |
-11.75 | 2/18 |
127.14
134.93 |
-7.79 | 1663 | 3419 | -378 |
16 |
|
Closed | 1/24 | 81.67 84.66 |
-24155 | 3/14 |
82.91
86.32 |
-24990 | -835 | 1735 | -2780 |
17 |
|
Closed | 1/24 | 76.78 84.66 |
-29045 | 2/2 |
77.64
84.09 |
-27472 | 1573 | 1573 | |
18 |
|
Closed | 1/27 | 328.75 518.50 |
-189.75 | 2/8 |
327.00
510.75 |
-183.75 | 300 | 588 | |
19 |
|
Closed | 1/31 | 873.8 424.1 |
44970 | 2/16 |
856.0
426.9 |
42910 | -2060 | 630 | -2410 |
20 |
|
Closed | 1/31 | 88.325 75.550 |
12.775 | 2/25 |
86.100
74.150 |
11.950 | -330 | 960 | -840 |
21 |
|
Closed | 1/31 | 7.00 6.67 |
0.33 | 2/25 |
6.76
6.27 |
0.49 | 320 | 410 | -220 |
22 |
|
Closed | 1/31 | 88.325 100.275 |
-14807 | 3/4 |
89.025
101.675 |
-15228 | -420 | 590 | -463 |
January 2005 Subtotal | -206.98 | ||||||||||
23 |
|
Closed | 2/2 | 678.9 423.0 |
-8355 | 2/14 |
738.1
427.3 |
-5825 | 2530 | 2530 | -220 |
24 |
|
Closed | 2/4 | 136.00 126.35 |
9.65 | 3/16 |
150.60
140.20 |
10.40 | 188 | 712 | -100 |
25 |
|
Closed | 2/8 | 132.80 120.52 |
12.28 | 3/29 |
160.76
149.98 |
10.78 | -630 | 1205 | -2062 |
26 |
|
Closed | 2/9 | 513.50 154.40 |
10235 | 4/29 |
626.25
193.50 |
11962 | 1727 | 3610 | |
27 |
|
Closed | 2/10 | 198.25 206.00 |
-7.75 | 2/18 |
200.00
207.75 |
-7.75 | 0 | 25 | -12 |
28 |
|
Closed | 2/11 | 531.50 220.50 |
311.00 | 4/29 |
623.25
221.50 |
401.75 | 4538 | 5438 | |
29 |
|
Closed | 2/11 | 531.50 220.50 |
90.50 | 4/29 |
623.25
221.50 |
180.25 | 4488 | 4662 | |
30 |
|
Closed | 2/14 | 138.50 48.17 |
10000 | 3/30 |
163.05
54.79 |
13691 | 3691 | 3691 | -1356 |
31 |
|
Closed | 2/14 | 536.25 309.25 |
227.00 | 3/22 |
627.25
344.50 |
282.75 | 2788 | 4300 | |
32 |
|
Closed | 2/15 | 74.125 59.900 |
14.225 | 5/11 |
76.425
61.025 |
15.400 | 470 | 1480 | 0 |
33 |
|
Closed | 2/17 | 78.100 62.850 |
15.250 | 3/10 |
78.925
63.250 |
15.675 | 170 | 710 | -240 |
34 |
|
Closed | 2/17 | 104~008 114~02 |
94062 | 4/20 |
104~006
114~09 |
93812 | -250 | 2938 | -297 |
35 |
|
Closed | 2/22 | 78.88 86.91 |
-29758 | 4/15 |
76.58
83.52 |
-27820 | 1938 | 3143 | -840 |
36 |
|
Closed | 2/22 | 81.75 86.91 |
-26888 | 3/24 |
82.23
83.77 |
-22482 | 4405 | 4405 | -545 |
37 |
|
Closed | 2/23 | 586.25 329.25 |
257.00 | 3/21 |
631.00
344.50 |
286.50 | 1475 | 3038 | -312 |
38 |
|
Closed | 2/23 | 145.17 134.86 |
10.31 | 5/4 |
148.43
146.46 |
1.97 | -3503 | 819 | -3503 |
39 |
|
Closed | 2/24 | 576.50 327.75 |
248.75 | 3/21 |
631.00
351.25 |
279.75 | 1550 | 3100 | |
40 |
|
Closed | 2/24 | 145.44 135.26 |
10.18 | 3/29 |
160.76
150.08 |
10.68 | 210 | 874 | -970 |
41 |
|
Closed | 2/24 | 861.6 438.2 |
42340 | 4/19 |
870.2
434.4 |
43580 | 1240 | 1540 | -700 |
42 |
|
Closed | 2/24 | 145.44 51.69 |
9395 | 4/27 |
155.85
53.19 |
12267 | 2872 | 5050 | -862 |
43 |
|
Closed | 2/24 | 576.50 220.75 |
355.75 | 4/29 |
626.25
213.50 |
412.75 | 2850 | 4688 | |
44 |
|
Closed | 2/25 | 78.58 86.03 |
-28957 | 3/4 |
79.01
85.59 |
-27977 | 980 | 1312 | |
45 |
|
Closed | 2/25 | 80.65 86.03 |
-26887 | 3/4 |
81.25
85.59 |
-25737 | 1150 | 1422 | |
46 |
|
Closed | 2/25 | 9.03 8.88 |
0.15 | 3/11 |
9.17
9.13 |
0.04 | -123 | 90 | -280 |
47 |
|
Closed | 2/25 | 88.600 74.150 |
14.450 | 3/24 |
94.500
70.300 |
24.200 | 3900 | 3930 | -330 |
48 |
|
Closed | 2/25 | 78.950 81.900 |
-2.950 | 4/19 |
77.675
85.400 |
-7.725 | -1910 | 350 | -1960 |
49 |
|
Closed | 2/25 | 78.950 81.900 |
-2.950 | 5/18 |
73.950
86.075 |
-12.125 | -3670 | 350 | -3670 |
50 |
|
Closed | 2/25 | 145.52 135.76 |
9.76 | 5/26 |
144.78
144.83 |
-0.05 | -4120 | 1029 | -4120 |
51 |
|
Closed | 2/28 | 79.14 95.77 |
-40572 | 3/4 |
79.01
95.59 |
-40477 | 95 | 95 | -803 |
52 |
|
Closed | 2/28 | 625.00 229.75 |
165.50 | 4/27 |
633.75
217.00 |
199.75 | 1712 | 2438 | -75 |
53 |
|
Closed | 2/28 | 145.03 133.68 |
11.35 | 5/9 |
150.56
142.91 |
7.65 | -1554 | 756 | -2016 |
February 2005 Subtotal | 29205.51 | ||||||||||
54 |
|
Closed | 3/1 | 96.545 95.590 |
0.955 | 5/9 |
96.550
95.575 |
0.975 | 50 | 750 | -350 |
55 |
|
Closed | 3/23 | 623.25 345.00 |
278.25 | 3/23 |
623.25
345.00 |
278.25 | 0 | ||
56 |
|
Closed | 3/3 | 153.65 54.06 |
10473 | 3/30 |
163.05
54.79 |
13691 | 3218 | 3218 | -886 |
57 |
|
Closed | 3/3 | 740.7 441.4 |
-7105 | 4/1 |
715.3
436.8 |
-7915 | -810 | 585 | -1285 |
58 |
|
Closed | 3/3 | 6.934 7.748 |
-0.814 | 4/12 |
7.307
8.198 |
-0.891 | -770 | 1790 | -770 |
59 |
|
Closed | 3/3 | 74.700 81.225 |
-6.525 | 4/19 |
75.575
84.625 |
-9.050 | -1010 | 40 | -1630 |
60 |
|
Closed | 3/8 | 625.50 612.50 |
13.00 | 3/24 |
628.75
604.00 |
24.75 | 588 | 1250 | |
61 |
|
Closed | 3/8 | 629.25 612.50 |
16.75 | 6/9 |
673.25
684.25 |
-11.00 | -1388 | 1325 | -1388 |
62 |
|
Closed | 3/10 | 78.925 86.725 |
-7.800 | 3/21 |
80.300
84.575 |
-4.275 | 1410 | 1410 | |
63 |
|
Closed | 3/14 | 148.25 156.50 |
-8.25 | 4/18 |
150.00
152.75 |
-2.75 | 275 | 338 | -750 |
64 |
|
Closed | 3/14 | 156.04 147.04 |
9.00 | 5/9 |
148.73
145.11 |
3.62 | -2260 | 462 | -2642 |
65 |
|
Closed | 3/18 | 103~072 110~24 |
96375 | 3/30 |
103~038
110~22 |
95906 | -469 | 625 | -469 |
66 |
|
Closed | 3/18 | 78.99 86.29 |
-28873 | 4/12 |
77.16
83.81 |
-27602 | 1270 | 1445 | |
67 |
|
Closed | 3/18 | 9.28 9.03 |
0.25 | 4/15 |
8.41
8.08 |
0.33 | 90 | 157 | |
68 |
|
Closed | 3/21 | 189.01 85.39 |
11394 | 4/12 |
188.56
83.81 |
13088 | 1694 | 1694 | -112 |
69 |
|
Closed | 3/23 | 104.125 102.475 |
1.650 | 4/18 |
111.400
107.325 |
4.075 | 1213 | 1213 | -212 |
70 |
|
Closed | 3/28 | 187.60 186.20 |
1.40 | 6/24 |
231.20
234.00 |
-2.80 | -420 | 100 | -420 |
March 2005 Subtotal | 2680.53 | ||||||||||
71 |
|
Closed | 4/4 | 76.775 61.700 |
15.075 | 7/26 |
67.550
55.075 |
12.475 | -1040 | 60 | -2010 |
72 |
|
Closed | 4/4 | 185.80 185.00 |
0.80 | 7/11 |
214.90
215.00 |
-0.10 | -90 | 320 | -380 |
73 |
|
Closed | 4/5 | 78.225 84.475 |
-6.250 | 4/22 |
75.900
85.725 |
-9.825 | -1430 | 200 | -1430 |
74 |
|
Closed | 4/6 | 151.00 231.50 |
-10.00 | 4/22 |
151.00
234.00 |
-15.00 | -250 | 650 | -250 |
75 |
|
Closed | 4/6 | 73.750 63.300 |
10.450 | 5/23 |
69.800
60.475 |
9.325 | -450 | 550 | -460 |
76 |
|
Closed | 4/11 | 85.300 83.675 |
1.625 | 5/20 |
87.725
85.625 |
2.100 | 190 | 270 | -650 |
77 |
|
Closed | 4/12 | 153.38 154.90 |
-1.52 | 4/27 |
154.19
153.70 |
0.49 | 844 | 2722 | -630 |
78 |
|
Closed | 4/12 | 155.64 147.04 |
8.60 | 4/27 |
154.95
147.51 |
7.44 | -487 | 1193 | -1894 |
79 |
|
Closed | 4/15 | 622.00 214.25 |
407.75 | 5/3 |
625.50
205.00 |
420.50 | 638 | 900 | -200 |
80 |
|
Closed | 4/18 | 7.248 7.049 |
0.199 | 4/29 |
6.808
6.585 |
0.223 | 240 | 240 | -320 |
81 |
|
Closed | 4/22 | 8.348 7.269 |
1.079 | 5/20 |
7.589
6.343 |
1.246 | 1670 | 1670 | -90 |
82 |
|
Closed | 4/25 | 199.60 197.30 |
2.30 | 6/24 |
231.20
239.10 |
-7.90 | -1020 | 90 | -1020 |
83 |
|
Closed | 4/25 | 108.650 87.125 |
19475 | 5/20 |
111.475
85.625 |
21488 | 2012 | 2070 | |
84 |
|
Closed | 4/25 | 109.250 86.025 |
20215 | 7/12 |
109.650
78.525 |
23415 | 3200 | 4032 | -565 |
85 |
|
Closed | 4/25 | 199.40 22.91 |
6194 | 7/14 |
223.30
25.50 |
7030 | 836 | 1992 | -1016 |
86 |
|
Closed | 4/27 | 633.75 22.67 |
18086 | 5/10 |
634.00
23.26 |
17744 | -342 | -528 | |
87 |
|
Closed | 4/29 | 138.75 142.75 |
-4.00 | 5/11 |
127.00
132.25 |
-5.25 | -62 | 88 | -62 |
88 |
|
Closed | 4/29 | 193.50 22.66 |
5754 | 6/24 |
231.20
26.15 |
7430 | 1676 | 2386 | -600 |
April 2005 Subtotal | 6135.00 | ||||||||||
89 |
|
Closed | 5/2 | 77.76 95.58 |
-41715 | 5/10 |
77.42
95.13 |
-41492 | 222 | 222 | -518 |
90 |
|
Closed | 5/2 | 77.425 82.875 |
-5.450 | 5/19 |
73.475
82.075 |
-8.600 | -1260 | -1260 | |
91 |
|
Closed | 5/2 | 78.900 82.875 |
-3.975 | 6/9 |
68.850
70.600 |
-1.750 | 890 | 1850 | -2030 |
92 |
|
Closed | 5/4 | 22.74 22.81 |
-0.07 | 7/26 |
24.69
24.43 |
0.26 | 198 | 402 | -6 |
93 |
|
Closed | 5/9 | 225.75 215.75 |
10.00 | 8/5 |
234.50
220.50 |
14.00 | 200 | 200 | -88 |
94 |
|
Closed | 5/11 | 114~21 108~030 |
6~180 | 8/2 |
114~21
107~025 |
7~185 | 1016 | 3562 | |
95 |
|
Closed | 5/12 | 204.25 308.75 |
-104.50 | 6/1 |
224.50
331.50 |
-107.00 | -125 | 262 | -462 |
96 |
|
Closed | 5/12 | 212.25 317.75 |
-105.50 | 6/17 |
238.50
337.50 |
-99.00 | 325 | 375 | -462 |
97 |
|
Closed | 5/16 | 115~20 104~001 |
-92391 | 5/25 |
116~14
104~004 |
-91625 | 766 | 1312 | |
98 |
|
Closed | 5/16 | 115~14 103~104 |
-92188 | 6/3 |
117~27
103~120 |
-90031 | 2156 | 2875 | |
99 |
|
Closed | 5/16 | 112~075 103~104 |
-95391 | 6/6 |
113~180
103~116 |
-94250 | 1141 | 1312 | |
100 |
|
Closed | 5/16 | 7.603 6.515 |
1.088 | 6/28 |
8.275
6.976 |
1.299 | 2110 | 2390 | -940 |
101 |
|
Closed | 5/16 | 22.35 22.30 |
0.05 | 8/17 |
23.02
22.60 |
0.42 | 222 | 222 | -36 |
102 |
|
Closed | 5/16 | 112.825 88.425 |
21042 | 8/22 |
110.675
84.650 |
21477 | 435 | 895 | -1247 |
103 |
|
Closed | 5/19 | 1511 1446 |
65 | 6/14 |
1551
1484 |
67 | 20 | 140 | |
104 |
|
Closed | 5/23 | 110.425 87.325 |
20282 | 6/10 |
111.250
86.350 |
21085 | 803 | 1570 | -5 |
105 |
|
Closed | 5/23 | 240.50 224.50 |
16.00 | 6/29 |
237.00
216.50 |
20.50 | 225 | 225 | |
106 |
|
Closed | 5/23 | 129.35 121.15 |
8.20 | 6/10 |
124.40
116.35 |
8.05 | -56 | 150 | -75 |
107 |
|
Closed | 5/23 | 197.40 195.70 |
1.70 | 7/11 |
214.90
215.00 |
-0.10 | -180 | 190 | -470 |
108 |
|
Closed | 5/23 | 7.970 6.569 |
1.401 | 7/21 |
8.872
7.347 |
1.525 | 1240 | 2410 | -2390 |
109 |
|
Closed | 5/23 | 116~16 108~160 |
8~000 | 7/21 |
115~05
107~120 |
7~250 | -219 | 2125 | -266 |
110 |
|
Closed | 5/24 | 134.50 143.02 |
-8.52 | 6/28 |
154.25
162.36 |
-8.11 | 172 | 1100 | -244 |
111 |
|
Closed | 5/26 | 676.75 671.50 |
5.25 | 7/8 |
678.00
680.00 |
-2.00 | -362 | 88 | -912 |
112 |
|
Closed | 5/31 | 144.95 146.70 |
-1.75 | 6/21 |
162.97
162.74 |
0.23 | 832 | 5309 | |
113 |
|
Closed | 5/31 | 111.425 88.275 |
20402 | 7/11 |
109.000
84.175 |
20830 | 428 | 1122 | -937 |
114 |
|
Closed | 5/31 | 125.30 118.35 |
6.95 | 6/20 |
116.20
109.00 |
7.20 | 94 | 94 | -75 |
115 |
|
Closed | 5/31 | 52.75 146.87 |
-8935 | 6/29 |
57.26
158.50 |
-9310 | -375 | 118 | -1813 |
116 |
|
Closed | 5/31 | 79.76 181.66 |
-33778 | 5/27 |
79.75
182.23 |
-34144 | -366 | ||
117 |
|
Closed | 5/31 | 79.76 92.27 |
-35577 | 6/3 |
80.29
92.83 |
-35748 | -170 | 537 | -170 |
May 2005 Subtotal | 10379.81 | ||||||||||
118 |
|
Closed | 6/1 | 111.800 83.550 |
22480 | 7/8 |
111.975
79.350 |
24248 | 1768 | 1768 | -653 |
119 |
|
Closed | 6/2 | 346.50 334.25 |
12.25 | 7/1 |
350.50
337.25 |
13.25 | 50 | 275 | -62 |
120 |
|
Closed | 6/3 | 111.700 109.550 |
2.150 | 8/22 |
110.675
107.850 |
2.825 | 338 | 888 | -237 |
121 |
|
Closed | 6/6 | 677.75 322.50 |
355.25 | 6/21 |
735.25
335.00 |
400.25 | 2250 | 2250 | -125 |
122 |
|
Closed | 6/6 | 96.115 96.295 |
-0.180 | 9/15 |
95.810
96.105 |
-0.295 | -288 | 175 | -775 |
123 |
|
Closed | 6/6 | 8.510 7.760 |
0.750 | 7/22 |
8.971
8.090 |
0.881 | 1310 | 2200 | -630 |
124 |
|
Closed | 6/6 | 87.425 56.550 |
30.875 | 8/15 |
82.750
58.600 |
24.150 | -2690 | 440 | -2690 |
125 |
|
Closed | 6/6 | 23.66 23.37 |
0.29 | 8/25 |
22.47
22.06 |
0.41 | 72 | 96 | -120 |
126 |
|
Closed | 6/7 | 50.95 46.94 |
4.01 | 6/20 |
52.49
48.16 |
4.33 | 160 | 205 | -245 |
127 |
|
Closed | 6/8 | 181.84 94.18 |
-4075 | 7/6 |
175.16
89.76 |
-2725 | 1350 | 2675 | -19 |
128 |
|
Closed | 6/8 | 211.00 23.29 |
7126 | 9/6 |
188.20
22.98 |
5032 | -2094 | 1034 | -2380 |
129 |
|
Closed | 6/13 | 180.03 79.20 |
13519 | 7/12 |
177.33
79.08 |
11981 | -1538 | 1394 | -1931 |
130 |
|
Closed | 6/13 | 95.965 96.195 |
-0.230 | 7/18 |
95.765
96.045 |
-0.280 | -125 | 300 | -125 |
131 |
|
Closed | 6/13 | 54.35 50.47 |
3.88 | 8/30 |
52.95
48.75 |
4.20 | 160 | 595 | |
132 |
|
Closed | 6/13 | 147.25 156.50 |
-9.25 | 7/13 |
174.00
179.25 |
-5.25 | 200 | 400 | -188 |
133 |
|
Closed | 6/20 | 105.725 100.200 |
5.525 | 9/9 |
112.425
103.650 |
8.775 | 1625 | 1625 | -388 |
134 |
|
Closed | 6/20 | 8.748 7.793 |
0.955 | 7/22 |
8.604
7.421 |
1.183 | 2280 | 3120 | -70 |
135 |
|
Closed | 6/20 | 105.725 85.350 |
18722 | 9/16 |
112.350
87.275 |
21265 | 2543 | 2700 | -1587 |
136 |
|
Closed | 6/21 | 55.725 79.900 |
-24.175 | 7/8 |
58.900
79.400 |
-20.500 | 1470 | 2230 | |
137 |
|
Closed | 6/21 | 237.40 753.00 |
-13910 | 8/5 |
208.80
669.00 |
-12570 | 1340 | 1340 | -467 |
138 |
|
Closed | 6/22 | 154.75 238.75 |
-13.25 | 7/29 |
162.75
236.50 |
15.25 | 1425 | 3688 | |
139 |
|
Closed | 6/22 | 82.325 84.975 |
-2.650 | 9/12 |
85.625
87.650 |
-2.025 | 250 | 520 | -660 |
140 |
|
Closed | 6/22 | 82.325 84.975 |
-2.650 | 8/5 |
81.925
85.000 |
-3.075 | -170 | 520 | -300 |
141 |
|
Closed | 6/23 | 108.900 84.175 |
20780 | 7/11 |
110.125
84.175 |
21393 | 612 | 1157 | -195 |
142 |
|
Closed | 6/23 | 25.45 734.50 |
-21455 | 7/28 |
24.58
689.00 |
-19702 | 1753 | 2924 | -535 |
143 |
|
Closed | 6/23 | 108.900 84.175 |
20780 | 8/19 |
110.600
84.825 |
21370 | 590 | 1157 | -985 |
144 |
|
Closed | 6/24 | 160.75 252.75 |
-92.00 | 7/25 |
168.50
241.25 |
-72.75 | 962 | 1112 | |
145 |
|
Closed | 6/27 | 250.75 241.50 |
9.25 | 9/27 |
223.50
203.25 |
20.25 | 550 | 550 | -238 |
146 |
|
Closed | 6/27 | 254.25 231.25 |
23.00 | 8/5 |
252.75
220.50 |
32.25 | 462 | 462 | -312 |
147 |
|
Closed | 6/27 | 96.090 96.225 |
-0.135 | 9/15 |
95.750
96.105 |
-0.355 | -550 | -1100 | |
148 |
|
Closed | 6/30 | 344.00 231.75 |
112.25 | 7/22 |
344.50
244.75 |
99.75 | -625 | 12 | -962 |
June 2005 Subtotal | 15440.99 | ||||||||||
149 |
|
Closed | 7/1 | 110.300 79.325 |
23420 | 7/11 |
110.125
78.075 |
23833 | 412 | 827 | -118 |
150 |
|
Closed | 7/1 | 211.70 24.57 |
6428 | 9/14 |
179.70
22.41 |
4524 | -1904 | 912 | -1904 |
151 |
|
Closed | 7/5 | 57.07 55.33 |
1.74 | 9/2 |
49.85
48.47 |
1.38 | -180 | 125 | -200 |
152 |
|
Closed | 7/7 | 344.00 241.75 |
102.25 | 7/22 |
330.50
233.50 |
97.00 | -262 | 12 | -612 |
153 |
|
Closed | 7/7 | 344.00 241.75 |
102.25 | 8/26 |
312.25
203.75 |
108.50 | 312 | 638 | -612 |
154 |
|
Closed | 7/8 | 79.400 58.900 |
20.500 | 8/3 |
84.050
60.075 |
23.975 | 1390 | 2060 | |
155 |
|
Closed | 7/8 | 61.69 61.86 |
-0.17 | 10/14 |
62.63
62.53 |
0.10 | 270 | 310 | -1670 |
156 |
|
Closed | 7/12 | 363.00 332.50 |
30.50 | 8/19 |
357.50
325.25 |
32.25 | 88 | 238 | -38 |
157 |
|
Closed | 7/12 | 345.50 712.50 |
-367.00 | 7/28 |
347.00
698.25 |
-351.25 | 788 | 1600 | -225 |
158 |
|
Closed | 7/13 | 365.50 725.00 |
-359.50 | 7/21 |
354.50
679.50 |
-325.00 | 1725 | 1725 | -75 |
159 |
|
Closed | 7/13 | 339.75 716.75 |
-377.00 | 7/28 |
333.00
689.00 |
-356.00 | 1050 | 1712 | -38 |
160 |
|
Closed | 7/13 | 244.75 716.75 |
-472.00 | 7/29 |
236.50
677.00 |
-440.50 | 1575 | 1750 | |
161 |
|
Closed | 7/13 | 364.00 717.50 |
-353.50 | 8/8 |
353.00
671.25 |
-318.25 | 1762 | 1762 | -125 |
162 |
|
Closed | 7/14 | 348.50 722.25 |
-373.75 | 7/21 |
334.75
674.50 |
-339.75 | 1700 | 1700 | |
163 |
|
Closed | 7/14 | 77.95 89.64 |
-11.69 | 7/29 |
77.93
89.40 |
-11.47 | 275 | 763 | -1525 |
164 |
|
Closed | 7/14 | 66.050 58.925 |
7.125 | 8/5 |
70.100
60.775 |
9.325 | 880 | 1500 | |
165 |
|
Closed | 7/14 | 59.33 59.96 |
-0.63 | 9/16 |
63.00
65.12 |
-2.12 | -1490 | 590 | -1980 |
166 |
|
Closed | 7/15 | 228.20 731.50 |
-13755 | 7/29 |
212.40
686.75 |
-13098 | 657 | 940 | -43 |
167 |
|
Closed | 7/15 | 363.75 268.00 |
95.75 | 9/30 |
380.25
205.50 |
174.75 | 3950 | 3950 | -25 |
168 |
|
Closed | 7/15 | 702.50 731.50 |
-29.00 | 10/3 |
611.00
581.00 |
30.00 | 2950 | 2962 | -38 |
169 |
|
Closed | 7/18 | 25.63 720.75 |
-20660 | 8/5 |
23.69
661.75 |
-18874 | 1786 | 1786 | |
170 |
|
Closed | 7/18 | 698.00 727.75 |
-29.75 | 9/28 |
590.50
562.75 |
27.75 | 2875 | 2875 | |
171 |
|
Closed | 7/18 | 703.50 720.75 |
-17.25 | 7/29 |
681.50
677.00 |
4.50 | 1088 | 1088 | |
172 |
|
Closed | 7/18 | 366.50 373.25 |
-6.75 | 8/12 |
351.25
348.00 |
3.25 | 500 | 638 | -150 |
173 |
|
Closed | 7/19 | 352.00 364.00 |
-12.00 | 8/5 |
336.00
352.75 |
-16.75 | -238 | 88 | -300 |
174 |
|
Closed | 7/25 | 156.72 160.32 |
-3.60 | 9/9 |
190.98
184.53 |
6.45 | 4221 | 8568 | -21 |
175 |
|
Closed | 7/25 | 83.600 78.950 |
4.650 | 10/14 |
89.575
84.300 |
5.275 | 250 | 780 | -460 |
176 |
|
Closed | 7/25 | 157.27 160.32 |
-3.05 | 10/28 |
166.56
171.21 |
-4.65 | -672 | 4389 | -945 |
177 |
|
Closed | 7/25 | 158.12 160.32 |
-2.20 | 8/19 |
181.30
176.90 |
4.40 | 2772 | 4641 | -63 |
178 |
|
Closed | 7/25 | 172.93 60.67 |
11961 | 8/19 |
190.46
66.63 |
13363 | 1403 | 3373 | -556 |
179 |
|
Closed | 8/1 | 181.35 177.25 |
4.10 | 7/29 |
176.82
173.12 |
3.70 | -168 | ||
July 2005 Subtotal | 29765.11 | ||||||||||
180 |
|
Closed | 8/5 | 64.44 64.78 |
-0.34 | 10/12 |
63.61
64.56 |
-0.95 | -610 | 1010 | -1150 |
181 |
|
Closed | 8/5 | 442.8 723.2 |
8120 | 10/18 |
474.6
783.5 |
8285 | 165 | 2420 | -250 |
182 |
|
Closed | 8/8 | 95.425 95.650 |
-0.225 | 11/10 |
95.090
95.500 |
-0.410 | -463 | 413 | -563 |
183 |
|
Closed | 8/8 | 190.11 173.91 |
16.20 | 9/12 |
191.83
179.51 |
12.32 | -1630 | 3541 | -1630 |
184 |
|
Closed | 8/8 | 209.60 23.73 |
6722 | 10/13 |
177.60
23.89 |
3426 | -3296 | 172 | -4608 |
185 |
|
Closed | 8/8 | 185.91 186.11 |
-0.20 | 9/16 |
187.80
190.10 |
-2.30 | -882 | 4116 | -882 |
186 |
|
Closed | 8/9 | 184.25 64.91 |
12475 | 9/9 |
193.98
64.90 |
16572 | 4097 | 10508 | -75 |
187 |
|
Closed | 8/12 | 654.25 23.25 |
18762 | 9/2 |
614.00
23.20 |
16780 | -1982 | -1982 | |
188 |
|
Closed | 8/15 | 619.75 223.25 |
396.50 | 9/12 |
585.00
211.50 |
373.50 | -1150 | 312 | -1150 |
189 |
|
Closed | 8/15 | 115~09 107~015 |
8~075 | 11/16 |
112~23
106~025 |
6~205 | -1594 | 1422 | -3062 |
190 |
|
Closed | 8/16 | 251.00 222.25 |
28.75 | 9/20 |
248.50
206.75 |
41.75 | 650 | 650 | -75 |
191 |
|
Closed | 8/16 | 110~190 107~090 |
3~100 | 11/10 |
108~110
105~260 |
2~170 | -781 | 406 | -1094 |
192 |
|
Closed | 8/17 | 79.94 75.58 |
24345 | 9/30 |
77.72
76.01 |
21140 | -3205 | 2243 | -3205 |
193 |
|
Closed | 8/17 | 102.000 98.750 |
3.250 | 11/10 |
113.750
112.100 |
1.650 | -800 | 1037 | -800 |
194 |
|
Closed | 8/18 | 633.00 234.50 |
164.00 | 9/2 |
614.00
228.50 |
157.00 | -350 | 188 | -612 |
195 |
|
Closed | 8/18 | 179.11 74.79 |
37154 | 9/29 |
175.96
75.79 |
34185 | -2969 | 1709 | -2969 |
196 |
|
Closed | 8/29 | 11.409 11.139 |
0.270 | 8/31 |
11.657
11.472 |
0.185 | -850 | -850 | |
197 |
|
Closed | 8/29 | 86.325 81.325 |
5.000 | 11/11 |
90.425
84.900 |
5.525 | 210 | 640 | -600 |
198 |
|
Closed | 8/29 | 103.70 95.75 |
7.95 | 11/21 |
106.85
99.05 |
7.80 | -56 | -937 | |
199 |
|
Closed | 8/31 | 80.47 84.53 |
16058 | 9/30 |
77.72
86.24 |
10910 | -5147 | 2230 | -5147 |
August 2005 Subtotal | -20643.52 | ||||||||||
200 |
|
Closed | 9/6 | 76.81 84.12 |
-7.31 | 9/8 |
77.22
84.64 |
-7.42 | -110 | -150 | |
201 |
|
Closed | 9/6 | 346.00 321.00 |
25.00 | 11/25 |
347.75
297.00 |
50.75 | 1288 | 1762 | -38 |
202 |
|
Closed | 9/7 | 449.0 907.4 |
-45840 | 9/30 |
472.3
935.3 |
-46300 | -460 | 1040 | -460 |
203 |
|
Closed | 9/12 | 342.75 585.00 |
-242.25 | 9/30 |
383.00
573.25 |
-190.25 | 2600 | 2800 | |
204 |
|
Closed | 9/12 | 605.75 585.00 |
20.75 | 10/20 |
618.50
585.00 |
33.50 | 638 | 700 | |
205 |
|
Closed | 9/12 | 326.50 585.00 |
-258.50 | 10/21 |
330.00
572.25 |
-242.25 | 812 | 2162 | -150 |
206 |
|
Closed | 9/12 | 80.10 76.67 |
23455 | 9/23 |
78.00
75.43 |
22070 | -1385 | -1532 | |
207 |
|
Closed | 9/16 | 363.50 587.25 |
-223.75 | 10/21 |
375.50
592.00 |
-216.50 | 362 | 1600 | -562 |
208 |
|
Closed | 9/16 | 110~195 103~044 |
-96078 | 9/30 |
109~295
102~120 |
-95953 | 125 | 547 | |
209 |
|
Closed | 9/16 | 206.25 571.25 |
-365.00 | 10/4 |
205.75
562.50 |
-356.75 | 412 | 538 | -362 |
210 |
|
Closed | 9/16 | 324.25 571.25 |
-247.00 | 10/21 |
330.00
572.25 |
-242.25 | 238 | 1588 | -725 |
211 |
|
Closed | 9/19 | 356.75 576.00 |
-219.25 | 9/30 |
383.00
573.25 |
-190.25 | 1450 | 1650 | |
212 |
|
Closed | 9/20 | 179.67 76.49 |
35804 | 9/29 |
175.96
75.79 |
34185 | -1619 | 440 | -1619 |
213 |
|
Closed | 9/20 | 179.67 85.72 |
26574 | 9/29 |
175.96
85.55 |
24425 | -2149 | 650 | -2149 |
214 |
|
Closed | 9/21 | 325.25 577.75 |
-252.50 | 9/30 |
346.25
573.25 |
-227.00 | 1275 | 1275 | |
215 |
|
Closed | 9/23 | 333.50 360.75 |
-27.25 | 10/21 |
330.00
358.75 |
-28.75 | -75 | 88 | -75 |
216 |
|
Closed | 9/23 | 78.00 89.81 |
-11.81 | 9/30 |
77.72
88.77 |
-11.05 | 950 | 950 | |
217 |
|
Closed | 9/27 | 172.50 566.75 |
-11088 | 10/5 |
168.10
575.00 |
-11940 | -852 | -1298 | |
September 2005 Subtotal | 3500.02 | ||||||||||
218 |
|
Closed | 10/3 | 170.80 180.10 |
-9.30 | 11/2 |
173.90
182.80 |
-8.90 | 40 | 70 | -160 |
219 |
|
Closed | 10/3 | 90.225 65.000 |
25.225 | 11/3 |
90.900
61.875 |
29.025 | 1520 | 2270 | |
220 |
|
Closed | 10/4 | 175.86 77.34 |
13238 | 11/10 |
174.06
76.29 |
13425 | 187 | 312 | -1706 |
221 |
|
Closed | 10/5 | 92.525 83.975 |
8.550 | 11/7 |
94.650
85.725 |
8.925 | 150 | 370 | -240 |
222 |
|
Closed | 10/6 | 89.05 177.85 |
156 | 10/19 |
87.29
176.21 |
-1019 | -1175 | 812 | -1175 |
223 |
|
Closed | 10/6 | 180.67 198.64 |
-17.97 | 11/4 |
160.80
179.62 |
-18.82 | -357 | -4108 | |
224 |
|
Closed | 10/7 | 181.66 61.62 |
14677 | 10/24 |
163.28
60.32 |
8258 | -6420 | -6420 | |
225 |
|
Closed | 10/11 | 13.519 13.984 |
-0.465 | 10/26 |
14.040
14.060 |
-0.020 | 4450 | 4450 | -950 |
226 |
|
Closed | 10/12 | 184.07 208.77 |
-24.70 | 10/31 |
162.61
186.99 |
-24.38 | 134 | 1100 | -1386 |
227 |
|
Closed | 10/17 | 63.425 60.325 |
3.100 | 11/7 |
67.750
63.750 |
4.000 | 360 | 480 | -90 |
228 |
|
Closed | 10/17 | 175.28 87.68 |
-50 | 10/20 |
177.06
87.18 |
1687 | 1737 | 1737 | |
229 |
|
Closed | 10/17 | 175.28 87.68 |
-50 | 12/12 |
177.57
83.55 |
6544 | 6594 | 6594 | |
230 |
|
Closed | 10/18 | 112~22 108~315 |
3~225 | 11/14 |
111~10
108~005 |
3~095 | -406 | 453 | -750 |
231 |
|
Closed | 10/24 | 113~03 106~135 |
6~215 | 10/31 |
111~31
105~285 |
6~025 | -594 | -1031 | |
232 |
|
Closed | 10/31 | 584.25 210.25 |
163.75 | 12/9 |
578.50
203.75 |
171.00 | 362 | 1238 | -350 |
October 2005 Subtotal | 6584.04 | ||||||||||
233 |
|
Closed | 11/2 | 111~12 102~068 |
-93688 | 11/14 |
111~10
102~057 |
-93578 | 109 | 562 | -594 |
234 |
|
Closed | 11/3 | 73.74 85.73 |
-33423 | 12/2 |
74.85
83.09 |
-29012 | 4410 | 4410 | -282 |
235 |
|
Closed | 11/4 | 73.24 84.56 |
-11.32 | 11/15 |
73.24
83.90 |
-10.66 | 660 | 660 | |
236 |
|
Closed | 11/7 | 107~195 105~090 |
2~105 | 12/23 |
109~190
106~140 |
3~050 | 828 | 828 | |
237 |
|
Closed | 11/7 | 110~19 105~090 |
5~100 | 12/23 |
114~06
106~140 |
7~240 | 2438 | 2438 | |
238 |
|
Closed | 11/7 | 110~19 107~195 |
2~315 | 12/27 |
114~22
109~265 |
4~275 | 1875 | 1875 | |
239 |
|
Closed | 11/7 | 72.200 67.750 |
4.450 | 1/10 |
71.700
62.675 |
9.025 | 1830 | 1830 | -230 |
240 |
|
Closed | 11/10 | 72.89 84.96 |
-33310 | 11/28 |
74.25
84.52 |
-31400 | 1910 | 2040 | |
241 |
|
Closed | 11/10 | 173.97 85.84 |
1431 | 1/6 |
177.07
88.10 |
544 | -887 | 4006 | -1744 |
242 |
|
Closed | 11/17 | 338.25 321.00 |
17.25 | 2/16 |
379.75
359.00 |
20.75 | 175 | 238 | |
243 |
|
Closed | 11/22 | 11.999 12.059 |
-0.060 | 11/30 |
12.481
12.587 |
-0.106 | -460 | -460 | |
244 |
|
Closed | 11/28 | 113~04 106~135 |
6~225 | 12/12 |
111~25
105~245 |
6~005 | -688 | -875 | |
245 |
|
Closed | 11/28 | 113~04 102~092 |
-92312 | 12/12 |
111~25
102~061 |
-93172 | -859 | -1094 | |
246 |
|
Closed | 11/29 | 10.017 9.902 |
0.115 | 12/15 |
10.985
10.645 |
0.340 | 2250 | 3350 | |
November 2005 Subtotal | 13590.64 | ||||||||||
247 |
|
Closed | 12/5 | 175.48 62.06 |
11642 | 1/27 |
196.65
69.02 |
13573 | 1931 | 3732 | -66 |
248 |
|
Closed | 12/5 | 175.48 175.88 |
-0.40 | 2/3 |
189.08
183.45 |
5.63 | 2533 | 5435 | -458 |
249 |
|
Closed | 12/6 | 68.550 65.800 |
2.750 | 1/6 |
68.050
64.475 |
3.575 | 330 | 330 | -310 |
250 |
|
Closed | 12/7 | 76.85 83.63 |
-6.78 | 12/28 |
76.48
85.64 |
-9.16 | -2975 | 600 | -4250 |
251 |
|
Closed | 12/7 | 72.475 68.925 |
3.550 | 3/9 |
67.850
58.650 |
9.200 | 2260 | 2280 | -30 |
252 |
|
Closed | 12/12 | 164.68 181.84 |
-17.16 | 12/16 |
156.89
173.07 |
-16.18 | 412 | 424 | -139 |
253 |
|
Closed | 12/12 | 164.68 181.84 |
-17.16 | 12/28 |
159.11
175.80 |
-16.69 | 197 | 424 | -529 |
254 |
|
Closed | 12/12 | 611.00 598.75 |
12.25 | 2/3 |
630.50
607.50 |
23.00 | 538 | 612 | -550 |
255 |
|
Closed | 12/12 | 93.650 111.750 |
-18415 | 3/3 |
86.025
107.050 |
-19115 | -700 | 113 | -1065 |
256 |
|
Closed | 12/12 | 169.69 182.64 |
-12.95 | 1/6 |
181.55
193.50 |
-11.95 | 420 | 420 | -1113 |
257 |
|
Closed | 12/12 | 62.86 64.23 |
-1.37 | 1/13 |
64.58
66.46 |
-1.88 | -510 | 120 | -540 |
258 |
|
Closed | 12/12 | 180.54 63.20 |
12627 | 1/13 |
187.50
65.14 |
13610 | 983 | 2499 | -1417 |
259 |
|
Closed | 12/12 | 180.54 182.17 |
-1.63 | 1/31 |
193.98
187.44 |
6.54 | 3431 | 5489 | -2272 |
260 |
|
Closed | 12/12 | 172.89 62.86 |
9754 | 2/3 |
168.17
65.37 |
5261 | -4492 | 2911 | -4492 |
261 |
|
Closed | 12/12 | 62.26 182.32 |
-14314 | 1/13 |
63.92
171.50 |
-8110 | 6204 | 6380 | -2763 |
262 |
|
Closed | 12/19 | 341.75 332.00 |
9.75 | 2/28 |
393.50
381.00 |
12.50 | 138 | 138 | -62 |
263 |
|
Closed | 12/19 | 159.97 174.67 |
-14.70 | 2/3 |
168.17
178.16 |
-9.99 | 1978 | 7606 | -1508 |
264 |
|
Closed | 12/20 | 102~072 106~020 |
99062 | 1/26 |
102~064
105~280 |
99125 | 62 | 62 | -266 |
265 |
|
Closed | 12/20 | 363.25 374.50 |
-11.25 | 2/8 |
424.25
426.75 |
-2.50 | 438 | 838 | -12 |
266 |
|
Closed | 12/20 | 10.823 14.093 |
-3.270 | 2/16 |
7.585
7.134 |
0.451 | 37210 | 37880 | -380 |
267 |
|
Closed | 12/21 | 962.6 495.3 |
46730 | 1/17 |
1049.1
554.3 |
49480 | 2750 | 2750 | -1800 |
268 |
|
Closed | 12/21 | 10.970 14.345 |
-3.375 | 1/23 |
9.042
8.574 |
0.468 | 38430 | 38430 | |
269 |
|
Closed | 12/21 | 59.14 178.70 |
-15914 | 1/31 |
67.92
184.79 |
-9692 | 6222 | 7227 | |
270 |
|
Closed | 12/21 | 59.57 175.95 |
-14329 | 2/17 |
61.29
168.32 |
-9404 | 4925 | 6616 | |
271 |
|
Closed | 12/21 | 10.948 11.278 |
-0.330 | 3/10 |
6.849
6.646 |
0.203 | 5330 | 5500 | |
272 |
|
Closed | 12/22 | 349.75 330.75 |
19.00 | 2/10 |
376.00
355.25 |
20.75 | 88 | 125 | -50 |
273 |
|
Closed | 12/23 | 353.25 343.00 |
10.25 | 2/28 |
393.50
381.00 |
12.50 | 112 | 112 | -88 |
274 |
|
Closed | 12/27 | 215.50 623.75 |
-192.75 | 2/9 |
225.50
587.75 |
-136.75 | 2800 | 2938 | -150 |
275 |
|
Closed | 12/27 | 358.50 637.75 |
-279.25 | 2/3 |
378.00
617.50 |
-239.50 | 1988 | 2662 | -250 |
276 |
|
Closed | 12/27 | 374.25 637.75 |
-263.50 | 2/8 |
424.25
602.50 |
-178.25 | 4262 | 4262 | -50 |
277 |
|
Closed | 12/28 | 980.1 520.7 |
45940 | 2/16 |
1007.6
548.8 |
45880 | -60 | 5310 | -1460 |
278 |
|
Closed | 12/27 | 93.900 85.700 |
8.200 | 3/3 |
86.025
82.250 |
3.775 | -1770 | 340 | -1770 |
279 |
|
Closed | 12/28 | 85.94 85.64 |
-21110 | 1/9 |
85.81
88.07 |
-24278 | -3168 | 422 | -3168 |
280 |
|
Closed | 12/29 | 102~080 109~185 |
95672 | 1/9 |
102~089
109~190 |
95797 | 125 | 125 | |
281 |
|
Closed | 12/30 | 979.0 523.4 |
45560 | 3/16 |
1030.6
555.4 |
47520 | 1960 | 5690 | -1080 |
282 |
|
Closed | 1/3 | 68.975 55.400 |
13.575 | 3/13 |
68.125
54.625 |
13.500 | -30 | 740 | -500 |
December 2005 Subtotal | 114352.11 | ||||||||||
2005 YTD Total | 210783.26 | ||||||||||
Open+Closed Equity Total | 210783.26 |
SEASONAL TENDENCIES ARE A COMPOSITE OF SOME OF THE MORE CONSISTENT
COMMODITY FUTURES SEASONALS THAT HAVE OCCURRED OVER THE PAST 15 YEARS.
THERE ARE USUALLY UNDERLYING FUNDAMENTAL CIRCUMSTANCES THAT OCCUR
ANNUALLY THAT TEND TO CAUSE THE FUTURES MARKETS TO REACT IN A SIMILAR
DIRECTIONAL MANNER DURING A CERTAIN CALENDAR PERIOD OF THE YEAR. EVEN
IF A SEASONAL TENDENCY OCCURS IN THE FUTURE, IT MAY NOT RESULT IN A
PROFITABLE TRANSACTION AS FEES, AND THE TIMING OF THE ENTRY AND LIQUIDATION
MAY IMPACT ON THE RESULTS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT
HAS IN THE PAST OR WILL IN THE FUTURE ACHIEVE PROFITS UTILIZING THESE
STRATEGIES. NO REPRESENTATION IS BEING MADE THAT PRICE PATTERNS WILL RECUR
IN THE FUTURE. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS,
SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE
THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR
TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN
HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY
ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS
OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY
PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL
TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD
CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING.
FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING
PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY
AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE
MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH
CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS
AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. RESULTS NOT ADJUSTED
FOR COMMISSION AND SLIPPAGE.
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