|
Summary for the Month of
January 2005
|
Date |
Position |
Market |
In |
Out |
Profit/Loss |
|
Jan 3–6 |
Sell |
March Bean Oil
|
2039 |
2017 |
+ 132 |
|
Jan 3–5 |
Sell |
March Cocoa |
1534 |
1534 |
0.00 |
|
Jan 3–5 |
Sell |
March Silver |
678 |
655.5
|
+ 1175 |
|
Jan 4–6 |
Sell |
March Wheat |
300 ½ |
298
|
+ 125 |
|
Jan 3–5 |
Sell |
Dec. Eurodollar |
96.3775 |
96.325
|
+ 130 |
|
Jan 5-7 |
Buy |
March Cotton |
4503 |
4555 |
+ 260 |
|
Jan 4–6 |
Sell |
March Corn |
200 ¾ |
203 ¼ |
-
125 |
|
Jan 11–15 |
Buy |
Feb Live Cattle
|
90.875 |
91.675
|
+
320 |
|
Jan 10–12 |
Buy |
March Canadian $ |
8186 |
8343 |
+ 1570 |
|
Jan 12–13 |
Sell |
March Bean Oil |
1978 |
1988 |
- 66 |
|
Jan 10–13 |
Sell |
Dec Eurodollar |
96.265 |
96.2975 |
- 82 |
|
Jan 13–20 |
Sell |
March Corn |
199 ¼ |
197 ¾ |
+ 75 |
|
Jan 18–20 |
Buy |
March Cotton |
4656 |
4789 |
+ 665 |
|
Jan 18–20 |
Sell |
March Bean Oil |
1949 |
1977 |
- 168 |
|
Jan 18–19 |
Sell |
March Wheat |
196 ¾ |
300 ¼ |
- 175 |
|
Jan 19–25 |
Sell |
April Live Cattle |
8867.5 |
8720 |
+ 590 |
|
Jan 19–20 |
Sell |
Dec Eurodollar |
96.245 |
96.300 |
- 145 |
|
Jan 21 |
Sell |
March Canadian $ |
8097 |
8121 |
- 240 |
|
Jan 27 |
Sell |
March Canadian $ |
8053 |
8086 |
- 330 |
|
Jan 31–Feb 1 |
Sell |
March Cocoa |
1557 |
1532 |
+ 250 |
|
Jan 31–Feb 1 |
Sell |
March Silver |
672 |
677.5 |
- 275 |
| |
|
|
Total profit:
$5292 |
Total losses:
$1606 |
Net Profit for
January 05: $3686
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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