Trades

Date 2018 FUTURES In Out Date Profit/Loss
Contract per contract
4/6 (Cocoa) 2465 2425 4/9 $380
4/4 (Cocoa) 2485 2490 4/5 -$70
4/3 Cocoa 2488 2471 4/4 -$190
4/2 Cocoa 2624 2600 4/3 -$260
3/29 Cocoa 2546 2592 4/2 $440
3/28 Cocoa 2687 2681 3/29 -$80
3/28 (S&P) 261900 260950 3/28 $455
3/27 (Cocoa) 2563 2571 3/28 -$100
3/27 (S&P) 276300 277000 3/27 -$370
3/26 S&P 273500 273100 3/26 -$220
3/26 (Cocoa) 2625 2630 3/26 -$70
3/23 S&P 265500 264900 3/23 -$325
3/22 S&P 268575 269300 3/22 $292
3/21 (Cocoa) 2533 2551 3/22 -$200
3/21 (S&P) 271850 272150 3/21 -$162
3/20 (Cocoa) 2491 2503 3/21 -$140
3/20 S&P 272425 272025 3/20 -$420
3/19 (S&P) 273975 272925 3/19 $520
3/16 (Cocoa) 2531 2537 3/19 -$80
3/16 (S&P) 275700 276100 3/16 -$225
3/15 (S&P) 275700 276100 3/15 -$225
3/14 Cocoa 2546 2540 3/15 -$80
3/14 (S&P) 277625 276625 3/14 $480
3/12 (Cocoa) 2456 2444 3/13 $100
3/13 (S&P) 279950 280250 3/13 -$170
3/12 S&P 279600 280150 3/12 $255
3/9 Cocoa 2455 2495 3/12 $380
3/9 (S&P) 275250 275750 3/9 -$270
3/8 Cocoa 2483 2477 3/9 -$80
3/8 S&P 273625 273100 3/8 -$282
3/7 Cocoa 2433 2427 3/8 -$80
3/7 S&P 271200 272150 3/7 $430
3/6 (S&P) 272900 272300 3/6 $280
3/5 S&P 268150 267525 3/5 -$332
3/2 (Cocoa) 2322 2338 3/5 -$180
3/2 S&P 226150 225450 3/2 -$370
3/1 (Cocoa) 2259 2283 3/2 -$260
3/1 S&P 271675 271250 3/1 -$232
2/28 (S&P) 225475 225875 2/28 -$220
2/27 Cocoa 2217 2211 2/28 -$80
2/27 (S&P) 277875 288250 2/27 -$207
2/26 S&P 276025 276650 2/26 $292
2/23 (Cocoa) 2203 2209 2/26 -$80
2/23 S&P 272250 271600 2/23 -$345
2/22 S&P 271800 271000 2/22 -$420
2/21 Cocoa 2163 2154 2/22 -$90
2/16 Cocoa 2124 2119 2/20 -$70
2/14 (Cocoa) 2094 $2,102 2/15 -$100
2/13 (Cocoa) 2046 2052 2/14 -$80
2/12 Cocoa 1997 2037 2/13 $380
2/9 (Cocoa) 2069 2030 2/12 $370
2/8 (S&P) 263200 258300 2/9 $2,430
2/8 Cocoa 2050 2045 2/9 -$70
2/7 Cocoa 2003 2000 2/8 -$50
2/5 Cocoa 2035 2028 2/6 -$90
2/2 Cocoa 2049 2044 2/5 -$70
2/1 (Cocoa) 2027 2032 2/2 -$70
1/31 Cocoa 1988 1926 2/1 $360
1/26 (Cocoa) 1996 2001 1/29 -$70
1/25 Cocoa 1952 1990 1/26 $360
1/22 (Cocoa) 1948 1954 1/23 -$80
1/19 Cocoa 1921 1961 1/22 $380
1/18 Cocoa 1976 1983 1/18 $50
1/17 (Cocoa) 1995 2000 1/18 -$70
1/11 (S&P) 276825 263100 2/8 $6,830
1/11 Cocoa 1918 1912 1/12 -$80
1/8 Cocoa 1904 1899 1/9 -$70
1/4 Cocoa 1896 1888 1/5 -$100
1/3 Cocoa 1898 1882 1/4 -$180
1/2 (Cocoa) 1946 1906 1/3 $380
Date STOCKS In Out Date Profit/Loss
Symbol per $1000
4/2 OSN 2.1
3/26 OSN 2.53
3/23 SNGX 1.98
3/22 PRPO 0.57 0.72 3/26 $220
3/21 PRPO 0.77 0.72 3/26 -$90
3/16 DARE 0.99
3/15 LTBR 1.26
3/12 DARE 1.21
2/26 OSN 2.52 2.66 3/12 $36
2/13 DARE 1.85
2/12 LTBR 1.49
2/8 OSN 2.99 3.2 2/13 $40
2/5 ARGS 1.79 2.16 2/6 $201
1/26 TOPS 0.18 0.215 1/29 $190
1/22 NURO 1.89 1.64 1/31 -$170
1/18 ONTX 1.59 1.73 1/19 $68
1/4 DIGP 0.25 0.31 1/4 $220
1/4 SGMD 0.15 0.18 1/4 $190
12/15 PPCB 0.12 0.15 1/2/18 $220