|
Summary for the Month of
July
2006
| Date |
Pos. |
Market |
In |
Out |
Profit/Loss |
| July 3 – 6 |
Buy |
August Feeder Cattle |
115.75 |
116.15 |
187 profit |
| July 5 – 6 |
Buy |
August Heating Oil |
207 .10 |
204.95 |
903 loss |
| July 5 – 7 |
Buy |
August Crude |
75.20 |
75.75 |
550 profit |
| July 5 – 7 |
Buy |
September OJ |
169.65 |
170.70 |
157 profit |
| July 7 – 11 |
Sell |
December Cotton |
5285 |
5250 |
175 profit |
| July 13 – 18 |
Sell |
September EuroFX |
127.27 |
126.11 |
1450 profit |
| July 13 – 17 |
Buy |
September Unleaded |
227.05 |
230.70 |
1533 profit |
| July 13 – 17 |
Buy |
September Crude |
7710 |
7815 |
1050 profit |
| July 13 – 17 |
Buy |
August Feeder Cattle |
114.52 |
113.70 |
412 loss |
| July 14 – 10 |
Buy |
September Rice |
946.5 |
939.5 |
140 loss |
| July 14 – 17 |
Buy |
September Cocoa |
1707 |
1690 |
170 loss |
| July 17 – 24 |
Sell |
September Soy Meal |
172.3 |
169.5 |
280 profit |
| July 17 |
Buy |
September Wheat |
402 ¼ |
395 ¾ |
325 loss |
| July 18 – 21 |
Buy |
September Mexican Peso |
91.025 |
91.500 |
237 profit |
| July 18 – 19 |
Sell |
March Eurodollar |
94.415 |
94.460 |
112 loss |
| July 18 |
Sell |
September mini-NAS |
1459.5 |
1475.5 |
340 loss |
| July 19 – 24 |
Buy |
August Feeder Cattle |
114.52 |
114.00 |
262 loss |
| July 20 – Aug 1 |
Buy |
September Aus Dollar |
7527 |
7616 |
890 profit |
| July 21 – 24 |
Sell |
September mini-S&P |
1249.50 |
1255.50 |
300 loss |
| July 25 – 26 |
Sell |
September Japanese Yen |
8607 |
8653 |
575 loss |
| July 26 – 31 |
Sell |
September Corn |
237 ¼ |
240 ¼ |
150 loss |
| July 27 – 28 |
Buy |
September Heating Oil |
206.05 |
204.95 |
462 loss |
| July 27 – Aug 2 |
Sell |
September Soy Meal |
168.3 |
165.7 |
260 profit |
| July 31 – Aug 10 |
Buy |
September British Pound |
187.03 |
190.47 |
2150 profit |
| July 31 – August 1 |
Sell |
September US $ Index |
8497 |
8523 |
260 loss |
| |
Gross
Profit: $8750 per contract |
Gross
Loss: $4411 per contract |
Net Profit per contract: $4339
before commissions and
fees!
|
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Rule 4.41
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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