|
Summary for the Month of
January 2006
|
Date |
Pos. |
Market |
In |
Out |
Profit/Loss |
|
January 3-6 |
Buy |
September Eurodollar |
95245 |
95245 |
0 |
|
January 3-10 |
Buy |
March Cotton |
5467 |
5547 |
400 profit |
|
January 4-12 |
Buy |
March Rice |
830.5 |
842.5 |
240 profit |
|
January 4 |
Sell |
February Cattle |
9587 |
9657 |
280 loss |
|
January 6-9 |
Buy |
March Japanese Yen |
8711 |
8837 |
1575 profit |
|
January 9 |
Sell |
March Heating Oil |
178.45 |
179.75 |
546 loss |
|
January 11-12 |
Buy |
March Canadian Dollar |
8631 |
8613 |
180 loss |
|
January 11-12 |
Buy |
March Japanese Yen |
8841 |
8809 |
400 loss |
|
January 11-12 |
Sell |
March Feeder Cattle |
112.67 |
111.22 |
725 profit |
|
January 11 |
Sell |
March OJ |
123.90 |
125.15 |
187 loss |
|
January 12-17 |
Buy |
March Wheat |
332 ¾ |
330 ¼ |
125 loss |
|
January 13-19 |
Buy |
March Sugar |
1503 |
1619 |
1300 profit |
|
January 13 |
Buy |
March Coffee |
120.30 |
118.65 |
618 loss |
|
January 18-19 |
Sell |
March OJ |
188 ¾ |
186 ¾ |
37 profit |
|
January 18-19 |
Buy |
March Cocoa |
1557 |
1542 |
150 loss |
|
January 18 |
Sell |
March OJ |
123.35 |
117.55 |
870 profit |
|
January 19-20 |
Sell |
February Cattle |
9567 |
9642 |
300 loss |
|
January 20-23 |
Sell |
March mini-Dow |
10873 |
10703 |
850 profit |
|
January 20-23 |
Sell |
March mini-S&P |
1279.50 |
1267.75 |
585 profit |
|
January 23-25 |
Buy |
March US Dollar Index |
8847 |
8818 |
290 profit |
|
January 23-26 |
Sell |
April Lean Hogs |
6332 |
6192 |
560 profit |
|
January 24-26 |
Buy |
March Copper |
213.60 |
219.35 |
1437 profit |
|
January 25 |
Sell |
March mini-S&P |
1262.50 |
1268.50 |
300 loss |
|
January 25-26 |
Buy |
March Bean Oil |
2183 |
2146 |
216 loss |
|
January 25-27 |
Sell |
March Soybeans |
567 ¾ |
585 |
862 loss |
|
January 25-26 |
Sell |
February Cattle |
9467 |
9525 |
230 loss |
|
January 26-30 |
Sell |
March Japanese Yen |
8667 |
8548 |
1487 profit |
|
January 27-31 |
Buy |
March Mini-NAS |
1707.5 |
1718.5 |
220 profit |
|
January 27 |
Sell |
March Oats |
188 ¼ |
191 ¼ |
150 loss |
|
Jan 30-Feb 1 |
Buy |
March Rice |
852.5 |
843 |
190 loss |
| |
|
|
Gross Profit per contract: $10,576 |
Gross Loss per contract: $4565 |
Net profit per contract: $6011
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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