|
Summary for the Month of
August 2005
|
Date |
Position |
Market |
In |
Out |
Profit/Loss |
|
August 1-2 |
Buy |
Sept Heating Oil
|
171.37
|
170.97 |
168 loss
|
|
August 1 |
Buy |
Sept Unleaded
|
173.61
|
177.87 |
1789 profit
|
|
August 1–10 |
Sell
|
September Corn
|
234 ¾
|
219 ¾ |
750 profit
|
|
August 1–9 |
Buy |
October Sugar
|
993 |
998 |
67 profit
|
|
August 2–3 |
Buy |
September Copper |
166.60
|
165.3 |
325 loss
|
|
August 2–5 |
Buy |
September Coffee |
104.60
|
105.45 |
318 profit
|
|
August 3–4 |
Sell |
Sept Heating Oil
|
168.70
|
169.70 |
420 loss
|
|
August 3–10 |
Sell |
September Wheat
|
326 ¾
|
323 ¾ |
150 profit |
|
August 5–8 |
Buy |
October Lean Hogs
|
6092
|
6032 |
240 loss
|
|
August 5–9 |
Sell |
June Eurodollar |
95.515 |
95.475 |
100 profit |
|
August 8 -10 |
Buy |
Sept Heating Oil |
174.10 |
181.85 |
3255 profit |
|
August 5 |
Sell |
Sept Bean Meal |
206.7 |
212.0 |
530 loss |
|
August 8–15 |
Sell |
September Cocoa |
1437 |
1356 |
810 profit |
|
August 8–9 |
Sell |
September Coffee |
103.90 |
102.50 |
525 profit |
|
August 8–16 |
Sell |
December Cotton |
5137 |
4835 |
1510 profit |
|
August 9 |
Sell |
Sept Swiss Franc |
7947 |
7963 |
200 loss |
|
August 9–10 |
Sell |
September Corn |
217 ¾ |
221 ¾ |
200 loss |
|
August 9 |
Buy |
Sept Rough Rice |
692 |
685 |
140 loss |
|
August 9 |
Sell |
September OJ |
9690 |
9150 |
802 profit |
|
August 10 |
Buy |
September Euro |
124.33 |
123.83 |
625 loss |
|
August 10 |
Buy |
Sept Swiss Franc |
7983 |
7963 |
250 loss |
|
August 10–15 |
Sell |
Sept US Dollar |
8747 |
8711 |
360 profit |
|
August 10 |
Buy |
Sept Heating Oil |
184.55 |
183.20 |
567 loss |
|
August 10–15 |
Buy |
October Crude |
6545 |
6710 |
3700 profit |
|
August 10 |
Buy |
Sept mini-NAS |
1615.5 |
1597 |
370 loss |
|
August 11–12 |
Buy |
Sept Aussie Dollar |
7671 |
7719 |
490 profit |
|
August 15–16 |
Sell |
September Wheat |
316 ¾ |
321 ¼ |
225 loss |
|
August 15–17 |
Buy |
September Copper |
169.10 |
170.40 |
325 profit |
|
August 16-18 |
Buy |
Sept Rough Rice |
672.5 |
672.5 |
0 |
|
August 15–17 |
Sell |
October Sugar |
973 |
973 |
0 |
|
August 17 |
Buy |
Oct Unleaded Gas |
190.55 |
189.45 |
462 loss |
|
August 18-25 |
Sell |
Sept Mexican Peso |
93.175 |
91.725 |
725 profit |
|
August 19-22 |
Sell |
Sept Bean Meal |
188.9 |
188.9 |
0 |
|
August 19-22 |
Sell |
Sept Soybeans |
601 ¾ |
603 |
62 loss |
|
August 22 |
Buy |
October Crude |
6640 |
6600 |
400 loss |
|
August 22-24 |
Sell |
October Sugar |
963 |
967 |
44 loss |
|
August 23 |
Sell |
Oct Heating Oil |
183.80 |
184.55 |
315 loss |
|
August 23-25 |
Sell |
September Wheat |
319 ¾ |
315 ¼ |
225 profit |
|
August 23-24 |
Buy |
September Copper |
169.10 |
167.35 |
437 loss |
|
August 24-29 |
Buy |
Sept British Pound |
180.17 |
179.73 |
275 loss |
|
August 24-29 |
Sell |
Sept US Dollar |
8787 |
8787 |
0 |
|
August 24-25 |
Buy |
Oct Unleaded Gas |
183.15 |
185.45 |
966 profit |
|
August 24-29 |
Sell |
Sept Bean Meal |
187.7 |
185.2 |
250 profit |
|
August 24-29 |
Sell |
September Silver |
693.5 |
679.5 |
700 profit |
|
August 24 |
Sell |
December Cotton |
4857 |
4955 |
490 loss |
|
August 25-26 |
Buy |
September Euro |
123.03 |
123.03 |
0 |
|
August 25-30 |
Sell |
December Corn |
219 ¾ |
221 ¼ |
75 loss |
|
August 25-29 |
Sell |
Dec Bean Oil |
2257 |
2257 |
0 |
|
August 25-26 |
Buy |
Oct Lean Hogs |
6235 |
6425 |
760 profit |
|
August 25-26 |
Sell |
Sept Copper |
165.30 |
166.35 |
265 loss |
|
August 26-30 |
Sell |
June Eurodollar |
9559 |
9563 |
100 loss |
|
August 26-31 |
Sell |
December Oats |
156 ¾ |
156 ¾ |
0 |
|
August 30-31 |
Sell |
December Gold |
439.3 |
439.3 |
0 |
|
Aug 31- Sept 1 |
Sell |
December Corn |
216 ¾ |
218 ¾ |
100 loss |
| |
|
|
Total profit:
$18,577
per contract |
Total losses:
$7,270
per contract |
Net Profit for August
2005: $11,307 before commissions and fees |
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RISK DISCLOSURE!
Trading commodity Futures and
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Nothing contained herein is a solicitation to trade or a
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Hypothetical performance results have many inherent limitations,
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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 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 to adhere to
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
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|