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FuturesCom.com on the Web since 1996 |
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Providing world-class
economic and market analysis to Global Traders since 1979 |
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Enjoy the perspective of Market and Industry
Experience Spanning Four Decades. |
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© 2010 FuturesCom All Rights Reserved. |
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Terms of Use and
Agreement |
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Main Site |
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BW Fin 2010 |
-32 % |
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1-Jan-10 |
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Balance |
$110,000.00 |
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21-Jan-10 |
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Deposit |
$26,330.00 |
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7-May-10 |
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withdrawl |
-$26,330.00 |
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15-Jul-10 |
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Transfer AG |
$55,000.00 |
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3-Sep-10 |
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Tran Res |
-$55,000.00 |
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6-Sep-10 |
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closed |
-$30,813.45 |
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Balance |
$79,186.55 |
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6-Sep-10 |
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Open |
$0.00 |
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Value |
$79,186.55 |
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Margin
Use |
$3,000.00 |
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Excess |
$76,186.55 |
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1-Jan-10 |
Beg Bal |
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$110,000.00 |
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POS |
ENTRY |
DATE |
|
EXIT |
DATE |
RESULT |
OPEN |
MARGIN |
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BW 1-1 |
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TFH |
L |
637.3 |
4-Jan |
|
641.7 |
13-Jan-10 |
390 |
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JYH |
S |
10952 |
5-Jan |
|
10826 |
6-Jan-10 |
1525 |
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|
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CLG |
S |
8297 |
6-Jan |
|
8227 |
8-Jan-10 |
500 |
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NQH |
L |
1879 |
11-Jan |
|
1791 |
21-Jan-10 |
-1810 |
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SPH |
L |
1134.4 |
12-Jan |
|
1141.4 |
13-Jan-10 |
1700 |
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SPH |
L |
1139.1 |
15-Jan |
|
1087 |
21-Jan-10 |
-13025 |
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BW 1-17 |
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TFH |
L |
635.1 |
17-Jan |
|
613.7 |
21-Jan-10 |
-2190 |
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TFH |
L |
646.2 |
19-Jan |
|
613.7 |
21-Jan-10 |
-3300 |
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SPH |
L |
1115.5 |
21-Jan |
|
1087 |
21-Jan-10 |
-7125 |
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NQH |
L |
1823 |
21-Jan |
|
1791 |
21-Jan-10 |
-690 |
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HGH |
L |
32170 |
27-Jan |
|
30915 |
1-Feb-10 |
-3187.5 |
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BW 1-31 |
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ECH |
S |
13907 |
1-Feb |
|
13717 |
6-Feb-10 |
3575 |
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SFH |
S |
9521 |
3-Feb |
|
9283 |
18-Feb-10 |
2925 |
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TFH |
L |
588.3 |
4-Feb |
|
590.1 |
5-Feb-10 |
130 |
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ECH |
S |
13755 |
9-Feb |
|
13612 |
17-Feb |
1737.5 |
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CDH |
S |
9521 |
11-Feb |
|
9611 |
18-Feb |
-950 |
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BW 2-14 |
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ECH |
S |
13687 |
16-Feb |
|
13617 |
18-Feb |
825 |
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SFH |
S-2 |
9197 |
18-Feb |
|
9354 |
11-Mar |
-4025 |
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JYH |
S |
10947 |
22-Feb |
|
11011 |
10-Mar |
-850 |
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ECH |
S-2 |
13582 |
26-Feb |
|
13553 |
5-Mar |
625 |
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BW 2-28 |
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HOJ |
S |
20235 |
1-Mar |
|
21164 |
29-Mar |
-3951.8 |
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CDH |
S |
9624 |
2-Mar |
|
9733 |
8-Mar |
-1140 |
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HOJ |
S |
20790 |
2-Mar |
|
21164 |
29-Mar |
-1620.8 |
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ECM |
S |
13551 |
5-Mar |
|
13492 |
22-Mar |
687.5 |
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ECM |
S |
13551 |
5-Mar |
|
13333 |
7-Apr |
2675 |
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SFM |
S-2 |
9313 |
5-Mar |
|
9311 |
25-Mar |
-50 |
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CDM |
S |
9737 |
6-Mar |
|
9913 |
28-Apr |
-1810 |
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JYM |
S |
11077 |
10-Mar |
|
11039 |
10-Mar |
425 |
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CLJ |
S |
8290 |
10-Mar |
|
8161 |
19-Mar |
1240 |
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SFM |
S |
9361 |
11-Mar |
|
9313 |
8-Apr |
550 |
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SFM |
S |
9361 |
11-Mar |
|
9357 |
21-Apr |
0 |
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BW 3-14 |
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BPM |
S |
15036 |
15-Mar |
|
14986 |
19-Mar |
262.5 |
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BPM |
S |
15288 |
17-Mar |
|
14992 |
22-Mar |
1800 |
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CLK |
S |
8197 |
19-Mar |
|
8091 |
22-Mar |
1010 |
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BW 3-28 |
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ADM |
S |
9003 |
29-Mar |
|
9207 |
28-Apr |
-2090 |
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HOK |
S-2 |
21341 |
29-Mar |
|
21350 |
29-Mar |
-175.6 |
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BPM |
S |
15122 |
30-Mar |
|
15041 |
6-May |
456.25 |
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CLK |
S |
8297 |
31-Mar |
|
8274 |
16-Apr |
180 |
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SPM |
S |
1191.9 |
8-Apr |
|
1197.5 |
11-Apr |
-1450 |
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BW 4-12 |
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|
|
ECM |
S |
13631 |
11-Apr-10 |
|
13396 |
21-Apr-10 |
2887.5 |
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SPM |
S |
1196.4 |
12-Apr-10 |
|
1139.5 |
6-May-10 |
14175 |
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|
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JYM |
S |
10817 |
16-Apr-10 |
|
10837 |
19-Apr-10 |
-300 |
|
|
|
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CLM |
S |
8583 |
16-Apr-10 |
|
8356 |
21-Apr-10 |
2220 |
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|
|
ECM |
S |
13315 |
22-Apr-10 |
|
13154 |
28-Apr-10 |
1962.5 |
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|
|
|
SFM |
S |
9292 |
22-Apr-10 |
|
9185 |
28-Apr-10 |
1287.5 |
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BW 4-26 |
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USM |
S |
118-19 |
27-Apr-10 |
|
117-29 |
28-Apr-10 |
606.25 |
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|
|
ECM |
S |
13207 |
27-Apr-10 |
|
12815 |
5-May-10 |
4850 |
|
|
|
|
SFM |
S |
9216 |
27-Apr-10 |
|
8948 |
5-May-10 |
3300 |
|
|
|
|
GCM |
S |
1163.9 |
27-Apr-10 |
|
1208.2 |
7-May-10 |
-4470 |
|
|
|
|
TFM |
L |
717.7 |
28-Apr-10 |
|
724.8 |
28-Apr-10 |
660 |
|
|
|
|
HOM |
S |
22536 |
28-Apr-10 |
|
23531 |
5-Mar-10 |
-4229 |
|
|
|
|
CLM |
S |
8560 |
29-Apr-10 |
|
8702 |
3-May-10 |
-1470 |
|
|
|
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JYM |
S |
10576 |
3-May-10 |
|
10894 |
7-May-10 |
-4025 |
|
|
|
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NQM |
L |
1955 |
4-May-10 |
|
1967.5 |
4-May-10 |
200 |
|
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|
|
ESM |
L |
1150.5 |
6-May-10 |
|
1156 |
6-May-10 |
225 |
|
|
|
|
JYM |
S |
10817 |
6-May-10 |
|
10894 |
7-May-10 |
-1012.5 |
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|
BW 5-09 |
|
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|
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|
TFM |
S |
674.1 |
10-May-10 |
|
688.4 |
17-May-10 |
-1480 |
|
|
|
|
DXM |
L |
8317 |
10-May-10 |
|
8670 |
17-May-10 |
3480 |
|
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|
|
CLM |
S |
7761 |
10-May-10 |
|
7605 |
10-May-10 |
1510 |
|
|
|
|
SPM |
S |
1155 |
10-May-10 |
|
1133 |
14-May-10 |
5450 |
|
|
|
|
NQM |
S |
1945 |
11-May-10 |
|
1980 |
13-May-10 |
-750 |
|
|
|
|
ESM |
S |
1163.75 |
11-May-10 |
|
1173.75 |
13-May-10 |
-550 |
|
|
|
|
ECM |
S |
12633 |
12-May-10 |
|
12320 |
17-May-10 |
3862.5 |
|
|
|
|
SFM |
S |
8846 |
14-May-10 |
|
8800 |
17-May-10 |
525 |
|
|
|
|
SPM |
S |
1126 |
18-May-10 |
|
1042.8 |
25-May-10 |
20750 |
|
|
|
|
BW 5-23 |
|
|
|
|
|
|
|
|
|
|
|
ECM |
S |
12399 |
24-May-10 |
|
12208 |
3-Jun-10 |
2337.5 |
|
|
|
|
SFM |
S |
8652 |
24-May-10 |
|
8643 |
4-Jun-10 |
62.5 |
|
|
|
|
ECU |
S |
12305 |
2-Jun-10 |
|
12910 |
15-Jul-10 |
-7612.5 |
|
|
|
|
SFU |
S |
8669 |
4-Jun-10 |
|
9154 |
25-Jun-10 |
-6112.5 |
|
|
|
|
CDU |
S |
9517 |
8-Jun-10 |
|
9635 |
11-Jun-10 |
-1230 |
|
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|
|
BW 6-4 |
|
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CLN |
S |
7327 |
9-Jun-10 |
|
7682 |
18-Jun-10 |
-3600 |
|
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|
|
SFU |
S |
8757 |
9-Jun-10 |
|
9154 |
25-Jun-10 |
-5012.5 |
|
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|
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SPU |
S |
1062.2 |
9-Jun-10 |
|
1083 |
24-Jun-10 |
-5250 |
|
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DXU |
L |
8784 |
14-Jun-10 |
|
8317 |
19-Jul-10 |
-4720 |
|
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HGU |
S |
29270 |
14-Jun-10 |
|
29275 |
17-Jun-10 |
-62.5 |
|
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ECU |
S |
12317 |
15-Jun-10 |
|
12910 |
15-Jul |
-7462.5 |
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TFU |
S |
667 |
15-Jun-10 |
|
658.6 |
17-Jun-10 |
790 |
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CLQ |
S |
7716 |
18-Jun-10 |
|
7618 |
24-Jun |
930 |
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CLQ |
S |
7795 |
18-Jun-10 |
|
7718 |
13-Jul |
720 |
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BW 6-20 |
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HGU |
S |
29710 |
21-Jun-10 |
|
33120 |
19-Aug |
-8575 |
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SFU |
S-2 |
9036 |
21-Jun-10 |
|
9615 |
15-Jul |
-14575 |
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SPU |
L |
1083 |
23-Jun-10 |
|
1088.1 |
23-Jun-10 |
1225 |
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SPU |
S |
1073.8 |
25-Jun-10 |
|
1069.1 |
15-Aug |
1125 |
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BW 7-4 |
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HGU |
S |
29270 |
6-Jul-10 |
|
32660 |
20-Aug |
-8525 |
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SPU |
S |
1093.8 |
13-Jul-10 |
|
1071.5 |
19-Aug |
5525 |
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ECU |
S-2 |
12733 |
13-Jul-10 |
|
12910 |
15-Jul |
-4525 |
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NQU |
S |
1859.75 |
13-Jul-10 |
|
1863.75 |
13-Jul |
-130 |
|
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DXU |
L |
8317 |
15-Jul |
|
8222 |
26-Jul |
-1000 |
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SPU |
L-2 |
1083 |
15-Jul |
|
1086.5 |
15-Jul |
1650 |
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BW 7-18 |
|
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ADU |
S |
8667 |
19-Jul |
|
8960 |
26-Jul |
-2980 |
|
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CDU |
S |
9522 |
20-Jul |
|
9685 |
26-Jul |
-1680 |
|
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HGU |
S-2 |
32465 |
28-Jul |
|
32660 |
20-Aug |
-1075 |
|
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BW 8-1 |
|
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ECU |
S |
13060 |
1-Aug |
|
13210 |
4-Aug |
-1925 |
|
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ADU |
S |
9043 |
1-Aug |
|
9086 |
4-Aug |
-480 |
|
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CLU |
L |
7607 |
12-Aug |
|
7626 |
17-Aug |
140 |
|
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BW 8-15 |
|
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|
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|
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CDU |
S |
9618 |
16-Aug |
|
9576 |
20-Aug |
370 |
|
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|
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ADU |
S |
8933 |
16-Aug |
|
8980 |
16-Aug |
-520 |
|
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BPU |
S |
15677 |
16-Aug |
|
15578 |
18-Aug |
568.75 |
|
|
|
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ADU |
S |
9043 |
17-Aug |
|
8949 |
19-Aug |
920 |
|
|
|
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SPU |
S |
1094.8 |
17-Aug |
|
1043.5 |
25-Aug |
12775 |
|
|
|
|
SPU |
L |
1065 |
20-Aug |
|
1065.5 |
20-Aug |
75 |
|
|
|
|
DXU |
L |
8319 |
20-Aug |
|
8213 |
3-Sep |
-1110 |
|
|
|
|
SPU |
S |
1056 |
24-Aug |
|
1049.5 |
24-Aug |
1575 |
|
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ECU |
S |
12673 |
24-Aug |
|
12630 |
25-Aug |
487.5 |
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BW 8-29 |
|
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CDU |
S |
9524 |
30-Aug |
|
9433 |
30-Aug |
860 |
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ADU |
S |
9037 |
1-Sep |
|
9154 |
3-Sep |
-1220 |
|
|
|
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CDZ |
S |
9514 |
1-Sep |
|
|
|
|
|
3000 |
|
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ESZ |
S |
1081.75 |
2-Sep |
|
1088.75 |
3-Sep |
400 |
|
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|
TFU |
S |
633.2 |
3-Sep |
|
629.7 |
7-Sep |
200 |
|
|
|
|
TFU |
S |
642 |
3-Sep |
|
641.3 |
3-Sep |
40 |
|
|
|
|
ECU |
S |
12887 |
3-Sep |
|
12893 |
3-Sep |
-125 |
|
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ECZ |
S |
12888 |
3-Sep |
|
12686 |
7-Sep |
2475 |
|
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|
CLOSED |
-30813.45 |
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OPEN |
|
0 |
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MARGIN |
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3000 |
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