Trades

Date FUTURES In Out Date Profit/Loss
Contract per contract
10/2 (Cattle) 11925 11847 10/2 $290
8/23 Cocoa 1851 1882 8/23 $290
8/15 Sugar 1324 1349 8/18 $255
8/15 Cocoa 1885 1907 8/21 $200
7/7 (Corn) 4076 3956 7/13 $580
7/6 Cocoa 1899 1931 7/16 $300
6/29 (Wheat) 5010 5160 7/16 -$795
6/21 Cocoa 1862 1901 7/16 $370
6/23 Crude 4267 4312 6/23 $205
5/30 Soybeans 9126 9194 6/2 $317
5/24 Cocoa 1941 1972 5/30 $290
5/23 Sugar 1580 1401 7/16 -$1,989
5/17 Sugar 1593 1623 5/17 $310
5/3 Sugar 1777 1622 5/17 -$1,725
4/6 (S&P) 235175
3/28 Sugar 1751 1584 5/16 -$1,854
3/27 Sugar 1752 1785 3/27 $343
3/20 Sugar 1771 1785 3/24 $134
3/20 Sugar 1775 1806 3/20 $321
3/17 Sugar 1779 1819 3/17 $428
2/7 Tbond 15102 15119 2/7 $511
2/3 Tbond 14927 15005 2/3 $290
2/3 (S&P) 228550
2/1 (Crude)54C 101 74 2/6 $250
2/1 Tbond 14928 15013 2/1 $511
2/1/2017 (S&P) 228400 227375 2/1 $492
1/23/2017 (Tbond)1515P 41 28 1/27 $176
1/9/2017 (Crude)52P 85 63 1/11 $200
1/5/2017 (Tbond)154C 101 0 1/27 $995
1/3/2017 (S&P) 205025 239800 5/5 -$17,500
11/10/2016 Tbond 15618 15131 2/7 -$4,613
11/9/2016 Tbond 15431 15102 2/6 -$3,927
11/4/2016 Cocoa 2652 1868 5/5 -$7,860
10/25/2016 Cocoa 2702 1868 5/5 -$8,350
Date STOCKS In Out Date Profit/Loss
Symbol per $1000
8/17 NETE 0.34 0.44 9/13 $280
7/31 NVUS 3.91
7/18 NETE 0.46 0.45 9/13 -$40
7/17 TOPS 0.19 0.37 7/23 $880
7/7 TOPS 0.27 0.37 7/23 $380
7/2 TOPS 0.35 0.37 7/23 $40
6/29 TOPS 0.49 0.37 7/23 -$269
6/26 TOPS 0.59 0.37 7/23 -$416
6/23 TOPS 1.49 0.37 7/23 -$804
6/18 TOPS 3 0.8 6/29 -$680
6/13 THLD 0.43 0.52 7/7 $180
6/8 TOPS 3.9 0.8 6/29 -$640
5/31 SHIP 0.66 1.18 6/29 $780
5/4 CYTX 0.97 1.09 6/8 $100
5/4 NVUS 5.04
5/2 THLD 0.48 0.52 7/7 $60
4/18 NVUS 5.76
4/11 CYTX 1.09 1.09 6/8 -$20
4/7 NVUS 6.57
4/5 FNCX 0.49 0.66 4/12 $320
4/3 BTUUQ 0.57 0 4/6 -$1,020
3/31 BTUUQ 0.75 0 4/6 -$1,020
3/31 BTUUQ 0.91 0 4/6 -$1,020
3/31 BTUUQ 1.14 0 4/6 -$1,020
3/31 BTUUQ 1.37 0 4/6 -$1,020
3/30 BTUUQ 1.69 0 4/6 -$1,020
3/27 RLOG 0.51 0.73 4/7 $420
3/22 RLOG 0.59 0.73 4/7 $224
3/22 THLD 0.55 0.52 7/7 -$80
3/21 FNCX 0.57 0.66 4/12 $142
3/20 GALE 0.58 0.71 4/4 $188
3/17 GALE 0.66 0.71 4/4 $60
3/16 FNCX 0.66 0.67 4/12 $0
3/15 RLOG 0.63 0.73 4/7 $130
3/13 SHIP 0.85 1.18 6/29 $373
3/13 FNCX 0.74 0.66 4/12 -$111
3/9 RLOG 0.69 0.73 4/7 $40
3/9 GALE 0.56 0.77 3/17 $358
3/6 FNCX 0.82 0.66 4/12 -$212
3/1 NVUS 7.29
2/28 FNCX 0.91 0.66 4/12 -$295
2/28 RLOG 0.76 0.73 4/7 -$56
2/24 CNBX 2.34 2.64 2/24 $100
2/24 FNCX 1.02 0.66 4/12 -$380
2/23 FNCX 1.37 0.66 4/12 -$520
2/22 FNCX 1.46 1.7 2/23 $148
2/22 RLOG 0.82 0.73 4/7 -$119
2/22 GALE 0.64 0.77 3/17 $188
2/21 GALE 0.72 0.77 3/17 $40
2/21 FNCX 1.66 1.7 2/23 $4
2/16 SHIP 1 1.18 6/29 $160
2/10 NAVB 0.37 0.45 2/14 $220
2/10 GALE 0.78 0.77 3/17 -$32
2/9 NETE 0.84 0.44 9/13 -$520
2/9 NAVB 0.46 0.45 2/14 -$22
2/8 GALE 0.94 0.77 3/17 -$190
2/6 GSL 1.39 1.69 11/7 $220
1/30 NAVB 0.5 0.58 1/31 $140
1/30 MDGS 0.47 0.8 2/16 $640
1/30 TOPS 2.03 2.48 2/16
1/25 DRYS 3.99 5.15 1/31 $245
1/25 FESLQ 0.025 0.032 1/26 $300
1/24 JAGX 0.51 0.84 1/31 $620
1/24 NVUS 8.01
1/23 DRYS 5.99 5.15 1/31 -$160
1/23 JAGX 0.59 0.84 1/31 -$460
1/19 DRYS 8.88 5.15 1/31 -$390
1/19 DRYS 10.72 5.15 1/31 -$540
1/18 DRYS 12.72 5.15 1/31 -$580
1/11 DRYS 17.12 5.15 1/31 -$740
1/10 DRYS 21.12 5.15 1/31 -$820
1/5 DRYS 24.48 5.15 1/31 -$780
1/4 DRYS 27.92 5.15 1/31 -$900