Trades

Date 2018 FUTURES In Out Date Profit/Loss
Contract per contract
9/5 Cocoa 2301 2296 9/6 -$70
9/4 Cocoa 2322 2307 9/5 -$170
8/29 (Cocoa) 2359 2319 8/30 $380
8/22 (Cocoa) 2223 2228 8/23 -$70
8/14 Cocoa 2140 2180 8/15 $380
8/13 Cocoa 2138 2130 8/14 -$100
8/2 (Cocoa) 2082 2088 8/3 -$80
8/1 (Cocoa) 2080 2085 8/2 -$70
7/31 Cocoa 2161 2154 8/1 -$90
7/27 Cocoa 2223 2263 7/30 $380
7/26 Cocoa 2306 2300 7/27 -$80
7/24 Cocoa 2248 2242 7/25 -$80
7/20 (Cocoa) 2332 2292 7/23 $380
7/19 Plat 8110 8310 7/23 $980
7/19 (Cocoa) 2302 2311 7/20 -$110
7/18 Cocoa 2327 2322 7/19 -$70
7/17 (Cocoa) 2405 2365 7/18 $380
7/16 Cocoa 2398 2387 7/17 -$130
7/12 Cocoa 2475 2469 7/13 -$80
7/11 Cocoa 2469 2462 7/12 -$90
7/6 (Cocoa) 2475 2 481 7/9 -$80
7/2 Cocoa 2491 2531 7/3 $380
6/28 Cocoa 2341 2333 6/29 -$100
6/27 Cocoa 2370 2365 6/28 -$70
6/25 (Cocoa) 2490 2495 6/26 -$70
6/21 (Cocoa) 2523 2528 6/22 -$70
6/14 Cocoa 2425 2413 6/15 -$140
6/13 Cocoa 2381 2421 6/14 $380
6/12 Cocoa 2434 2423 6/13 -$130
6/8 Cocoa 2419 2397 6/11 -$240
6/6 (Cocoa) 2367 2376 6/7 -$110
6/5 (Cocoa) 2298 2304 6/6 -$80
6/4 Cocoa 2341 2327 6/5 -$160
5/31 (Cocoa) 2564 2570 6/1 -$80
5/30 Cocoa 2519 2513 5/31 -$80
5/22 (Cocoa) 2599 2612 5/23 -$150
5/18 Cocoa 2672 2654 5/21 -$200
5/17 Cocoa 2629 2617 5/18 -$140
5/15 Cocoa 2664 2650 5/16 -$160
5/10 Cocoa 2753 2792 5/11 $370
5/9 Cocoa 2760 2755 5/10 -$70
5/8 (Cocoa) 2782 2743 5/9 $370
5/7 (Cocoa) 2858 2818 5/8 $380
4/30 (Cocoa) 2835 2795 5/1 $380
4/26 Cocoa 2792 2785 4/27 -$90
4/25 (Cocoa) 2846 2869 4/26 -$250
4/24 (Cocoa) 2825 2830 4/25 -$70
4/24 Cocoa 2805 2825 4/24 $180
4/20 Cocoa 2719 2713 4/23 -$80
4/17 Cocoa 2694 2734 4/18 $380
4/11 (Cocoa) 2589 2595 4/12 -$80
4/10 Cocoa 2521 2516 4/11 -$70
4/9 (Cocoa) 2563 2523 4/10 $380
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
7/31 RSLS 1.09 0 8/8 -$1,020
7/31 MBVX 0.43 0.48 7/31 $105
7/18 RSLS 1.41 0 8/8 -$1,020
7/12 AMDA 0.59
7/11 RSLS 1.74 0 8/8 -$1,020
7/2 EARS 0.65 0.81 7/3 $236
7/2 AMDA 0.89
6/27 SNGX 1 1.24 8/15 $220
6/21 LTBR 1.07 1.09 6/28 $0
6/11 MBVX 0.89 0.97 6/21 $60
5/21 AMDA 1.13
5/16 BIOL 1.36 1.41 8/13 $15
5/10 DFFN 0.47 0.53 5/22 $100
5/10 AMDA 1.25
5/7 BLIN 1.51 1.73 5/23 $134
5/3 HTBX 1.28 1.56 5/15 $208
4/13 EARS 1.31 1.68 5/4 $239
4/2 OSN 2.1 2.76 4/19 $310
3/26 OSN 2.53 2.76 4/19 $72
3/23 SNGX 1.98 1.24 8/15 -$370
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 1.2 4/25 $180
3/15 LTBR 1.26 1.63 6/20 $239
3/12 DARE 1.21 1.2 4/25 -$28
2/26 OSN 2.52 2.66 3/12 $36
2/13 DARE 1.85 1.2 4/25 -$380
2/12 LTBR 1.49 1.63 6/20 $78
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