|
Summary for the Month of
February
2006
|
Date |
Pos. |
Market |
In |
Out |
Profit/Loss |
|
February 1 |
Buy |
March Mexican Peso |
95.625 |
95.225 |
200 loss |
|
February 1–6 |
Sell |
March Japanese Yen |
8527 |
8641 |
825 profit |
|
Feb 1–March 1 |
Sell |
September Eurodollar |
95.045 |
95.890 |
375 profit |
|
February 2 |
Sell |
March Swiss Franc |
7773 |
7813 |
500 loss |
|
February 2 |
Buy |
March US Dollar Index |
8957 |
8927 |
300 loss |
|
February 2–3 |
Sell |
April Lean Hogs |
6152 |
6062 |
360 profit |
|
February 3–10 |
Sell |
March Euro FX |
120.67 |
120.13 |
675 profit |
|
February 3–6 |
Buy |
March Bean Oil |
2203 |
2253 |
300 profit |
|
February 8–15 |
Sell |
September Eurodollar |
94.930 |
94.915 |
37 profit |
|
February 9–10 |
Buy |
March Bean Oil |
2237 |
2237 |
0 |
|
February 9–10 |
Sell |
April Lean Hogs |
6172 |
6275 |
410 loss |
|
February 10 |
Sell |
March mini-NAS |
1649.0 |
1665.5 |
330 loss |
|
February 10 |
Sell |
March mini-S&P |
1263.5 |
1270.5 |
350 loss |
|
February 10–14 |
Sell |
March Australian Dollar |
7373 |
7403 |
300 loss |
|
February 13–15 |
Sell |
March Coffee |
111.90 |
108.65 |
1218 profit |
|
February 10–19 |
Sell |
March Canadian Dollar |
8697 |
8653 |
440 profit |
|
February 15 |
Sell |
May Soybeans |
590 ¼ |
597 ¼ |
350 loss |
|
February 16–21 |
Buy |
March Mexican Peso |
95.125 |
94.750 |
187 loss |
|
February 21–23 |
Sell |
March Rice |
814 |
817 |
60 loss |
|
Feb 22–March 2 |
Sell |
May Soy Meal |
179.7 |
179.7 |
0 |
|
February 22 |
Sell |
May Cotton |
5595 |
5665 |
350 loss |
|
February 22–24 |
Sell |
April Crude |
6175 |
6075 |
1000 profit |
|
February 23 |
Buy |
March mini-NAS |
1693 |
1676.5 |
330 loss |
|
February 23–28 |
Sell |
April Lean Hogs |
8812 |
8807 |
420 profit |
|
February 24–28 |
Buy |
May OJ |
131.35 |
134.50 |
472 profit |
|
February 27–28 |
Buy |
June mini-NAS |
1712.0 |
1703.0 |
180 loss |
|
February 27–28 |
Buy |
May Wheat |
385 ¼ |
379 ¾ |
275 loss |
|
Feb 27–March 2 |
Sell |
May Cocoa |
1437 |
1463 |
250 loss |
|
Feb 28–March 3 |
Buy |
May Bean Oil |
2351 |
2463 |
672 profit |
| |
|
|
Gross Profit per contract: $6794 |
Gross Loss per contract: $4372 |
Net profit per contract: $2422
before commissions and fees! |
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RISK DISCLOSURE!
Trading commodity Futures and
options on futures involves significant risk. You must consult
licensed professionals or your own advisors before trading to
determine if it is suitable for you.
Nothing contained herein is a solicitation to trade or a
recommendation of a specific trade. You must consult your broker or
advisor before making any trade to ensure current prices, margin
requirements and other factors determinant to suitability.
By reading this publication you agree to make no trade relying in
whole or in part on the comments of the writers. You agree before
doing any trade contained herein to consult your charts and advisors
to verify all information and make your own decision.
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 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
cannot be fully accounted for in the preparation of hypothetical
performance results and all of which can adversely affect actual
trading results.
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