Bi-Weekly Investment Outlook Trades 2015
After reading the following disclosure scroll down to view the entire list of Bi-Weekly Investment Outlook Trades ;
2015 results + $ 71,492.30, +129.9 % Updated 12-31-2015 ( includes cost of subscription for one year)
ALL FUTURESCOM PERFORMANCE FIGURES AND TRADE LISTS ARE HYPOTHETICAL RESULTS. PLEASE READ THE FOLLOWING DISCLOSURE:
DISCLOSURE: 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 THE 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 A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKET 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. FUTURESCOM HAS HAD NO EXPERIENCE IN TRADING ACTUAL ACCOUNTS. BECAUSE THERE ARE NO ACTUAL TRADING RESULTS TO COMPARE TO THE HYPOTHETICAL PERFORMANCE RESULTS, INDIVIDUALS SHOULD BE PARTICULARLY WARY OF PLACING UNDUE RELIANCE ON ANY AND ALL HYPOTHETICAL PERFORMANCE RESULTS.
*MATERIAL ASSUMPTIONS; Bi-Weekly Investment Outlook tracking begins on or about January 1st using a base value of $55,000 US Dollars and ends on or about December 31st. Bi-Weekly Investment Outlook Recommendations, flashes, updates are tracked for loss or gain in US Dollars ($) based on price of the asset when entered (opened) and the price of the asset when exited (closed) less a $ 25.00 per contract (round-turn) charge for commission and fees upon exit (closed). Vendor Fees; The net year to date performance includes FuturesCom’s yearly fee of $ 5400.00.
The Results are hypothetical and solely meant for educational use. Prices are derived from Prices of Regulated Futures Contracts obtained from regulated exchanges and private and public vendors and media. Commissions and slippage are not included. Prices for Cash Foreign Exchange markets (Spot Forex) and Exchange Traded Funds (ETF) are obtained from regulated exchanges thru publicly available sources of information, media and private industry vendors.
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| 2016 RESULTS +129.9 % Updated 12-31-2015 + $71,492.30 | Includes subscription fee | |||||||||
| DESCRIPTION | SYMBOL | POS | ENTRY | DATE | EXIT | DATE | + / – | Gain or Loss Less $ 25.00 per contract | ||
| commission and fees | ||||||||||
| AUSTRALIAN DOLLAR | ADH | S | 7085 | 17-Dec-15 | 7282 | 31-Dec-15 | – | ($1,995.00) | ||
| SOYBEANS | SF | S | 864 | 16-Dec-15 | 857 1/2 | 17-Dec-15 | + | $300.00 | ||
| EURO CURRENCY | ECH | S | 10947 | 15-Dec-15 | 10873 | 17-Dec-15 | + | $900.00 | ||
| BW 11-28-2015 # 488 | ||||||||||
| JAPANESE YEN | JYH | S | 8223 | 9-Dec-15 | 8297 | 10-Dec-15 | – | ($950.00) | ||
| MINI SP500 | ESH | L | 2042.25 | 9-Dec-15 | 2053.25 | 10-Dec-15 | + | $525.00 | ||
| CRUDE OIL | CLF | S | 4002 | 3-Dec-15 | 3965 | 4-Dec-15 | + | $345.00 | ||
| LEAN HOGS | LHG | S | 5937 | 1-Dec-15 | 5785 | 7-Dec-15 | + | $585.00 | ||
| AUSTRALIAN DOLLAR | ADH | S | 7245 | 1-Dec-15 | 7230 | 7-Dec-15 | + | $125.00 | ||
| CRUDE OIL | CLG | S | 4289 | 30-Nov-15 | 3972 | 7-Dec-15 | + | $3,145.00 | ||
| COFFEE | KCH | S | 11995 | 30-Nov-15 | 12800 | 7-Dec-15 | – | ($3,043.75) | ||
| BW 11-15-2015 # 487 | ||||||||||
| EURO CURRENCY | ECZ | S | 10627 | 23-Nov-15 | 10567 | 2-Dec-15 | + | $725.00 | ||
| HEATING OIL | HOF | S | 14208 | 23-Nov-15 | 14069 | 25-Nov-15 | + | $568.80 | ||
| HEATING OIL | HOF | S | 14122 | 23-Nov-15 | 13908 | 24-Nov-15 | + | $873.80 | ||
| CRUDE OIL | CLF | S | 4192 | 20-Nov-15 | 4159 | 30-Nov-15 | + | $305.00 | ||
| BW 11-02-2015 # 486 | ||||||||||
| MINI SP500 | ESZ | L | 2042.75 | 12-Nov-15 | 2032.75 | 13-Nov-15 | – | ($525.00) | ||
| CRUDE OIL | CLG | S | 4422 | 12-Nov-15 | 4394 | 12-Nov-15 | + | $255.00 | ||
| AUSTRALIAN DOLLAR | ADZ | S | 7026 | 6-Nov-15 | 7307 | 2-Dec-15 | – | ($2,815.00) | ||
| CRUDE OIL | CLF | S | 4628 | 5-Nov-15 | 4324 | 12-Nov-15 | + | $3,015.00 | ||
| SOYBEANS | SF | S | 865 | 5-Nov-15 | 851 | 10-Nov-15 | + | $675.00 | ||
| EURO CURRENCY | ECZ | S | 10869 | 4-Nov-15 | 10714 | 6-Nov-15 | + | $1,912.50 | ||
| COFFEE | KCZ | S | 12030 | 3-Nov-15 | 11835 | 6-Nov-15 | + | $706.25 | ||
| SUGAR | SBH | S | 1483 | 2-Nov-15 | 1514 | 4-Nov-15 | – | ($372.20) | ||
| BW 10-17-2015 # 485 | ||||||||||
| CRUDE OIL | CLF | S | 4745 | 30-Oct-15 | 4503 | 9-Nov-15 | + | $2,395.00 | ||
| MINI RUSSELL | TFZ | S | 1161.7 | 29-Oct-15 | 1180.7 | 9-Nov-15 | – | ($1,925.00) | ||
| SOYBEANS | SF | S | 893 3/4 | 27-Oct-15 | 884 1/2 | 28-Oct-15 | + | $447.50 | ||
| UNLEADED GAS | RBZ | S | 13015 | 23-Oct-15 | 12747 | 26-Oct-15 | + | $1,100.60 | ||
| CRUDE OIL | CLF | S | 4567 | 23-Oct-15 | 4525 | 26-Oct-15 | + | $395.00 | ||
| SUGAR | SBH | S | 1452 | 22-Oct-15 | 1451 | 23-Oct-15 | – | ($13.80) | ||
| CRUDE OIL | CLF | S | 4592 | 21-Oct-15 | 4581 | 22-Oct-15 | + | $85.00 | ||
| COFFEE | KCZ | S | 12100 | 21-Oct-15 | 11995 | 22-Oct-15 | + | $362.95 | ||
| MINI SP500 | ESZ | S | 2032.75 | 21-Oct-15 | 2046.5 | 22-Oct-15 | – | ($712.50) | ||
| LEAN HOGS | LHZ | S | 6657 | 19-Oct-15 | 6675 | 19-Oct-15 | + | $305.00 | ||
| BW 10-03-2015 # 484 | ||||||||||
| UNLEADED GAS | RBZ | S | 13208 | 16-Oct-15 | 13005 | 19-Oct-15 | + | $827.60 | ||
| SOYBEANS | SF | S | 911 | 15-Oct-15 | 896 1/2 | 23-Oct-15 | + | $700.00 | ||
| COCOA | COZ | S | 3147 | 14-Oct-15 | 3111 | 23-Oct-15 | + | $345.00 | ||
| UNLEAED GAS | RBZ | S | 13205 | 13-Oct-15 | 12925 | 15-Oct-15 | + | $1,151.00 | ||
| CRUDE OIL | CLZ | S | 4694 | 13-Oct-15 | 4582 | 15-Oct-15 | + | $1,095.00 | ||
| CRUDE OIL | CLZ | S | 4841 | 7-Oct-15 | 4657 | 15-Oct-15 | + | $1,815.00 | ||
| CANADIAN DOLLARS | CDZ | S | 7671 | 6-Oct-15 | 7628 | 21-Oct-15 | + | $405.00 | ||
| CRUDE OIL | CLZ | S | 4762 | 6-Oct-15 | 4659 | 14-Oct-15 | + | $1,005.00 | ||
| LEAN HOGS | LHJ/LHM | S-2 | -807 | 5-Oct-15 | -997 | 9-Nov-15 | + | $1,495.00 | ||
| LEAN HOGS | LHJ/LHM | S-3 | -807 | 5-Oct-15 | -990 | 5-Nov-15 | + | $2,165.00 | ||
| LEAN HOGS | LHZ | S | 6592 | 5-Oct-15 | 6657 | 14-Oct-15 | – | ($285.00) | ||
| BW 09-19-2015 # 483 | ||||||||||
| SOYBEANS | SF | S | 873 | 2-Oct-15 | 899 | 22-Oct-15 | – | ($1,325.00) | ||
| MINI SP500 | ESZ | L | 1865.5 | 28-Sep-15 | 1884.25 | 29-Sep-15 | + | $912.50 | ||
| CRUDE OIL | CLZ | S | 4555 | 23-Sep-15 | 4520 | 23-Sep-15 | + | $325.00 | ||
| CRUDE OIL | CLZ | S | 4630 | 22-Sep-15 | 4659 | 14-Oct-15 | – | ($315.00) | ||
| BW 09-06-2015 # 482 | ||||||||||
| CRUDE OIL | CLZ | S | 4567 | 15-Sep-15 | 4461 | 24-Sep-15 | + | $1,035.00 | ||
| CRUDE OIL | CLZ | S | 4567 | 15-Sep-15 | 4525 | 15-Sep-15 | + | $395.00 | ||
| COFFEE | KCZ | L | 11695 | 10-Sep-15 | 11820 | 14-Sep-15 | + | $268.75 | ||
| COCOA | COZ | S | 3257 | 9-Sep-15 | 3215 | 29-Sep-15 | + | $395.00 | ||
| MINI SP500 | ESZ | S | 1981.75 | 9-Sep-15 | 1931.5 | 9-Sep-15 | + | $2,487.50 | ||
| BW 08-23-2015 # 481 | ||||||||||
| SOYBEANS | SX | S | 874 1/2 | 24-Aug-15 | 907 1/2 | 15-Oct-15 | – | ($1,675.00) | ||
| MINI SP500 | ESU | L | 1838 | 24-Aug-15 | 1858 | 24-Aug-15 | + | $975.00 | ||
| 30 YR BOND | USU | S | 161-21 | 23-Aug-15 | 161-03 | 24-Aug-15 | + | $537.50 | ||
| BW 08-09-2015 # 480 | ||||||||||
| EURO CURRENCY | ECU | S | 11297 | 21-Aug-15 | 11247 | 21-Aug-15 | + | $600.00 | ||
| MINI RUSSELL | TFU | S | 1167.5 | 20-Aug-15 | 1162.2 | 20-Aug-15 | + | $505.00 | ||
| SOYBEANS | SF | S | 907 1/4 | 20-Aug-15 | 881 | 23-Aug-15 | + | $1,287.50 | ||
| LIVE CATTLE | LCZ | S | 14732 | 19-Aug-15 | 14625 | 21-Aug-15 | + | $405.00 | ||
| SOYBEANS | SX | S | 908 | 18-Aug-15 | 897 | 19-Aug-15 | + | $525.00 | ||
| LEAN HOGS | LHV | S | 6577 | 14-Aug-15 | 6422 | 19-Aug-15 | + | $595.00 | ||
| CANADIAN DOLLARS | CDU | S | 7672 | 10-Aug-15 | 7607 | 17-Aug-15 | + | $625.00 | ||
| SOYBEANS | SX | S | 982 1/4 | 10-Aug-15 | 964 | 11-Aug-15 | + | $887.50 | ||
| BW 07-26-2015 # 479 | ||||||||||
| BRITISH POUNDS | BPU | S | 15487 | 6-Aug-15 | 15388 | 27-Aug-15 | + | $593.75 | ||
| CRUDE OIL | CLX | S | 4830 | 31-Jul-15 | 4612 | 3-Aug-15 | + | $2,155.00 | ||
| COFFEE | KCU | S | 12675 | 31-Jul-15 | 12560 | 31-Jul-15 | + | $406.25 | ||
| CANADIAN DOLLARS | CDU | S | 7761 | 29-Jul-15 | 7677 | 30-Jul-15 | + | $815.00 | ||
| LEAN HOGS | LHV | S | 6572 | 28-Jul-15 | 6560 | 6-Aug-15 | + | $25.00 | ||
| LEAN HOGS | LHV | S | 6362 | 27-Jul-15 | 6395 | 31-Jul-15 | – | ($155.00) | ||
| CRUDE OIL | CLX | S | 4844 | 27-Jul-15 | 4832 | 31-Jul-15 | + | $95.00 | ||
| BW 07-12-2015 # 478 | ||||||||||
| CRUDE OIL | CLX | S | 4955 | 23-Jul-15 | 4927 | 24-Jul-15 | + | $255.00 | ||
| COFFEE | KCU | S | 12195 | 23-Jul-15 | 12190 | 24-Jul-15 | – | ($6.25) | ||
| MINI SP500 | ESU | S | 2125.25 | 20-Jul-15 | 2108 | 22-Jul-15 | + | $837.50 | ||
| COFFEE | KCU | S | 12765 | 17-Jul-15 | 12560 | 22-Jul-15 | + | $743.75 | ||
| CRUDE OIL | CLU | S | 5175 | 15-Jul-15 | 5118 | 17-Jul-15 | + | $545.00 | ||
| CRUDE OIL | CLX | S | 5324 | 14-Jul-15 | 4975 | 23-Jul-15 | + | $3,465.00 | ||
| CRUDE OIL | CLX | S | 5324 | 14-Jul-15 | 5292 | 16-Jul-15 | + | $295.00 | ||
| CRUDE OIL | CLX | S-3 | 5324 | 14-Jul-15 | 5278 | 15-Jul-15 | + | $1,005.00 | ||
| COFFEE | KCU | S | 13035 | 14-Jul-15 | 12775 | 16-Jul-15 | + | $950.00 | ||
| CRUDE OIL | CLU | S | 5276 | 14-Jul-15 | 5218 | 15-Jul-15 | + | $535.00 | ||
| LEAN HOGS | LHQ/LHV | L-5 | 1085 | 13-Jul-15 | 1125 | 16-Jul-15 | + | $550.00 | ||
| BW 06-28-2015 # 477 | ||||||||||
| CRUDE OIL | CLU | S | 5281 | 6-Jul-15 | 5113 | 7-Jul-15 | + | $1,655.00 | ||
| CRUDE OIL | CLU | S | 5731 | 2-Jul-15 | 5382 | 6-Jul-15 | + | $3,465.00 | ||
| BW 06-14-2015 # 476 | ||||||||||
| UNLEADED GAS | RBQ | S-4 | 20605 | 18-Jun-15 | 20399 | 19-Jun-15 | + | $3,360.80 | ||
| MINI RUSSELL | TFU | S | 1267.9 | 17-Jun-15 | 1282.5 | 19-Jun-15 | – | ($1,485.00) | ||
| CRUDE OIL | CLQ | S | 6007 | 15-Jun-15 | 5689 | 2-Jul-15 | + | $3,155.00 | ||
| COFFEE | KCU | S | 13020 | 15-Jun-15 | 12770 | 1-Jul-15 | + | $912.50 | ||
| BW 05-31-2015 # 475 | ||||||||||
| CRUDE OIL | CLQ | S-2 | 5894 | 8-Jun-15 | 5843 | 8-Jun-15 | + | $970.00 | ||
| MINI SP500 | ESM | S | 2098.75 | 4-Jun-15 | 2093 | 5-Jun-15 | + | $262.50 | ||
| MINI SP500 | ESU | S | 2096 | 4-Jun-15 | 2086 | 5-Jun-15 | + | $475.00 | ||
| CRUDE OIL | CLQ | S | 5832 | 4-Jun-15 | 5785 | 5-Jun-15 | + | $445.00 | ||
| EURO CURRENCY | ECU | S | 11297 | 3-Jun-15 | 11082 | 5-Jun-15 | + | $2,725.00 | ||
| CRUDE OIL | CLQ | S-2 | 6034 | 3-Jun-15 | 5954 | 4-Jun-15 | + | $1,575.00 | ||
| CRUDE OIL | CLQ | S | 6154 | 2-Jun-15 | 5954 | 4-Jun-15 | + | $1,975.00 | ||
| MINI RUSSELL | TFU | S | 1252.7 | 2-Jun-15 | 1240 | 5-Jun-15 | + | $1,245.00 | ||
| COFFEE | KCU | S | 13335 | 1-Jun-15 | 13015 | 22-Jun-15 | + | $1,175.00 | ||
| BW 05-17-2015 # 474 | ||||||||||
| CRUDE OIL | CLQ | S | 5811 | 29-May-15 | 5954 | 4-Jun-15 | – | ($1,455.00) | ||
| CRUDE OIL | CLQ | S-3 | 5811 | 29-May-15 | 5835 | 29-May-15 | – | ($795.00) | ||
| CRUDE OIL | CLQ | S | 5802 | 28-May-15 | 5835 | 29-May-15 | – | ($355.00) | ||
| EURO CURRENCY | ECM | L | 10827 | 27-May-15 | 10870 | 27-May-15 | + | $512.50 | ||
| LEAN HOGS | LHN | S | 8280 | 26-May-15 | 8402 | 28-May-15 | – | ($515.00) | ||
| LEAN HOGS | LHM | S-2 | 8312 | 21-May-15 | 8315 | 26-May-15 | + | ($95.00) | ||
| SOYBEANS | SN/SX | S-2 | 21 | 21-May-15 | 28.75 | 17-Jun-15 | – | ($487.50) | ||
| SOYBEANS | SN/SX | S | 21 | 21-May-15 | 28.25 | 17-Jun-15 | – | ($412.50) | ||
| SOYBEANS | SN/SX | S | 21 | 21-May-15 | 29.75 | 16-Jun-15 | – | ($487.50) | ||
| SOYBEANS | SN/SX | S | 21 | 21-May-15 | 33.75 | 15-Jun-15 | – | ($687.50) | ||
| CRUDE OIL | CLQ | S | 5925 | 20-May-15 | 5887 | 26-May-15 | + | $355.00 | ||
| BW 05-03-2015 # 473 | ||||||||||
| LEAN HOGS | LHM | S-2 | 8267 | 15-May-15 | 8215 | 18-May-15 | + | $370.00 | ||
| CRUDE OIL | CLQ | S | 5998 | 15-May-15 | 5905 | 19-May-15 | + | $905.00 | ||
| CRUDE OIL | CLN | S | 6085 | 14-May-15 | 5995 | 15-May-15 | + | $875.00 | ||
| LEAN HOGS | LHM | S-4 | 8470 | 11-May-15 | 8262 | 15-May-15 | + | $3,220.00 | ||
| AUSSIE DOLLAR | ADM | S | 7861 | 7-May-15 | 7729 | 26-May-15 | + | $1,295.00 | ||
| AUSSIE DOLLAR | ADM | S | 7950 | 7-May-15 | 7877 | 7-May-15 | + | $795.00 | ||
| COCOA | CON | S | 2927 | 5-May-15 | 3045 | 13-May-15 | – | ($1,205.00) | ||
| EURO CURRENCY | ECM | S | 11145 | 4-May-15 | 11004 | 24-May-15 | + | $1,737.50 | ||
| BW 04-19-2015 # 472 | ||||||||||
| CANADIAN DOLLARS | CDM | S | 8297 | 28-Apr-15 | 8225 | 18-May-15 | + | $695.00 | ||
| COCOA | CCN | S | 2871 | 24-Apr-15 | 3045 | 13-May-15 | – | ($1,765.00) | ||
| COTTON | CTN | S | 6407 | 23-Apr-15 | 6362 | 21-May-15 | + | $200.00 | ||
| CRUDE OIL | CLN | S | 5790 | 21-Apr-15 | 5780 | 28-Apr-15 | + | $75.00 | ||
| LEAN HOGS | LHM | S | 7557 | 20-Apr-15 | 8262 | 15-May-15 | – | ($2,845.00) | ||
| BW 04-04-2015 # 471 | ||||||||||
| MINI SP500 * | ESM | S | 2075.75 | 17-Apr-15 | 2093 | 5-Jun-15 | – | ($787.50) | ||
| CRUDE OIL | CLN | S | 5643 | 15-Apr-15 | 5780 | 28-Apr-15 | – | ($1,395.00) | ||
| CRUDE OIL | CLN | S | 5605 | 14-Apr-15 | 5780 | 28-Apr-15 | – | ($1,800.00) | ||
| MINI SP500 | ESM | S | 2088.25 | 14-Apr-15 | 2103.5 | 3-Jun-15 | – | ($787.50) | ||
| EURO CURRENCY | ECM | S | 10577 | 13-Apr-15 | 10845 | 27-Apr-15 | – | ($3,375.00) | ||
| CRUDE OIL | CLM | S-2 | 5397 | 13-Apr-15 | 5377 | 30-Apr-15 | + | $350.00 | ||
| LEAN HOGS | LHM | S | 7907 | 13-Apr-15 | 7872 | 13-Apr-15 | + | $115.00 | ||
| CRUDE OIL | CLM | S-2 | 5395 | 13-Apr-15 | 5350 | 13-Apr-15 | + | $850.00 | ||
| LEAN HOGS | LHM | S | 7802 | 10-Apr-15 | 7560 | 15-Apr-15 | + | $945.00 | ||
| EURO CURRENCY | ECM | S | 10807 | 8-Apr-15 | 10720 | 9-Apr-15 | + | $1,062.50 | ||
| BW 03-22-2015 # 470 | ||||||||||
| EURO CURRENCY | ECM | S | 11000 | 3-Apr-15 | 10831 | 7-Apr-15 | + | $2,087.50 | ||
| CRUDE OIL | CLM | S | 5052 | 2-Apr-15 | 5537 | 15-Apr-15 | – | ($4,875.00) | ||
| COFFEE | KCN | S | 14175 | 2-Apr-15 | 13890 | 9-Apr-15 | + | $1,043.50 | ||
| AUSTRALIAN DOLLAR | ADM | S | 7582 | 31-Mar-15 | 7794 | 26-May-15 | – | ($2,145.00) | ||
| LEAN HOGS | LHM | S | 7547 | 30-Mar-15 | 7615 | 31-Mar-15 | – | ($295.00) | ||
| AUSTRALIAN DOLLAR | ADM | S | 7725 | 27-Mar-15 | 7622 | 30-Mar-15 | + | $1,005.00 | ||
| CRUDE OIL | CLM | S | 5054 | 27-Mar-15 | 4985 | 30-Mar-15 | + | $665.00 | ||
| EURO CURRENCY | ECM | S | 10930 | 24-Mar-15 | 10739 | 31-Mar-15 | + | $2,362.50 | ||
| AUSTRALIAN DOLLAR | ADM | S | 7831 | 23-Mar-15 | 7775 | 26-Mar-15 | + | $535.00 | ||
| BW 03-07-2015 # 469 | ||||||||||
| EURO CURRENCY | ECM | S | 11803 | 20-Mar-15 | 10846 | 30-Mar-15 | – | ($562.50) | ||
| LEAN HOGS | LHJ | S | 5845 | 20-Mar-15 | 5820 | 25-Mar-15 | + | $75.00 | ||
| LEAN HOGS | LHM | S-2 | 7470 | 20-Mar-15 | 7390 | 20-Mar-15 | + | $590.00 | ||
| EURO CURRENCY | ECM | S | 10817 | 18-Mar-15 | 10701 | 19-Mar-15 | + | $1,025.00 | ||
| LIVE CATTLE | LCM | S | 14502 | 16-Mar-15 | 15252 | 30-Mar-15 | – | ($3,025.00) | ||
| WHEAT | WN | S | 512 3/4 | 12-Mar-15 | 507 | 13-Apr-15 | + | $262.50 | ||
| BRITISH POUNDS | BPM | S | 14933 | 11-Mar-15 | 14863 | 12-Mar-15 | + | $412.50 | ||
| EURO CURRENCY | ECM | S | 10548 | 11-Mar-15 | 10701 | 19-Mar-15 | – | ($1,937.50) | ||
| EURO CURRENCY | ECM | S | 10577 | 11-Mar-15 | 10522 | 11-Mar-15 | + | $662.50 | ||
| BW 02-22-2015 # 468 | ||||||||||
| AUSTRALIAN DOLLARS | ADM | S | 7671 | 6-Mar-15 | 7602 | 19-Mar-15 | + | $665.00 | ||
| EURO CURRENCY | ECM | S | 10871 | 6-Mar-15 | 10770 | 10-Mar-15 | + | $1,212.50 | ||
| CRUDE OIL | CLK | S | 5148 | 6-Mar-15 | 5096 | 10-Mar-15 | + | $495.00 | ||
| LIVE CATTLE | LCM | S | 14602 | 5-Mar-15 | 15212 | 30-Mar-15 | – | ($2,435.00) | ||
| CRUDE OIL | CLK | S | 5322 | 4-Mar-15 | 5277 | 5-Mar-15 | + | $475.00 | ||
| EURO CURRENCY | ECM | S | 11086 | 4-Mar-15 | 11058 | 5-Mar-15 | + | $325.00 | ||
| CRUDE OIL | CLJ | S | 4961 | 2-Mar-15 | 4915 | 6-Mar-15 | + | $435.00 | ||
| CANADIAN DOLLARS | CDM | S | 7762 | 2-Mar-15 | 7992 | 5-Mar-15 | – | ($325.00) | ||
| BRITISH POUNDS | BPM | S | 15487 | 25-Feb-15 | 15328 | 4-Mar-15 | + | $956.25 | ||
| HEATING OIL | HOJ | S-2 | 19125 | 26-Feb-15 | 19090 | 26-Feb-15 | + | $244.00 | ||
| SOYBEANS | SK | S | 1031 3/4 | 24-Feb-15 | 1013 1/2 | 26-Feb-15 | + | $887.50 | ||
| EURO CURRENCY | ECM | S | 11346 | 24-Feb-15 | 11059 | 5-Mar-15 | + | $3,562.50 | ||
| BW 02-07-2015 # 467 | ||||||||||
| CRUDE OIL | CLJ | S | 5214 | 19-Feb-15 | 5142 | 19-Feb-15 | + | $695.00 | ||
| WHEAT | WK | S | 524 3/4 | 18-Feb-15 | 523 1/4 | 18-Feb-15 | + | $50.00 | ||
| WHEAT | WK | S-3 | 524 3/4 | 18-Feb-15 | 521 | 18-Feb-15 | + | $487.50 | ||
| HEATING OIL | HOJ | S | 19119 | 17-Feb-15 | 18338 | 19-Feb-15 | + | $3,255.20 | ||
| CRUDE OIL | CLJ | S-5 | 5383 | 15-Feb-15 | 5308 | 16-Feb-15 | + | $3,625.00 | ||
| HEATING OIL | HOJ | S | 18120 | 12-Feb-15 | 18279 | 19-Feb-15 | – | ($692.80) | ||
| CANADIAN DOLLAR | CDH | S | 7900 | 11-Feb-15 | 7972 | 2-Mar-15 | – | ($745.00) | ||
| CRUDE OIL | CLJ | S | 5049 | 11-Feb-15 | 5308 | 16-Feb-15 | – | ($2,615.00) | ||
| APRIL HEATING OIL | HOJ | S | 17780 | 11-Feb-15 | 17634 | 11-Feb-15 | + | $588.20 | ||
| CRUDE OIL | CLJ | S-2 | 5308 | 10-Feb-15 | 5188 | 10-Feb-15 | + | $2,350.00 | ||
| LEAN HOGS | LHN | L | 7957 | 9-Feb-15 | 8022 | 10-Feb-15 | + | $225.00 | ||
| COCOA | CCK | S | 2817 | 9-Feb-15 | 2799 | 16-Mar-15 | + | $155.00 | ||
| EURO CURRENCY | ECM | S | 11360 | 9-Feb-15 | 11319 | 24-Feb-15 | + | $487.50 | ||
| BW 01-25-2015 # 466 | ||||||||||
| BRITISH POUNDS | BPH | S | 15287 | 5-Feb-15 | 15397 | 27-Feb-15 | – | ($712.50) | ||
| CRUDE OIL | CLH | S | 4840 | 4-Feb-15 | 4964 | 11-Feb-15 | – | ($1,265.00) | ||
| AUSTRALIAN DOLLARS | ADH | S | 7757 | 3-Feb-15 | 7691 | 11-Feb-15 | + | $635.00 | ||
| CANADIAN DOLLAR | CDH | S | 8078 | 3-Feb-15 | 7966 | 4-Feb-15 | + | $1,195.00 | ||
| CRUDE OIL | CLJ | S-4 | 5192 | 3-Feb-15 | 5064 | 4-Feb-15 | + | $5,020.00 | ||
| LEAN HOGS | LHJ | S | 7102 | 2-Feb-15 | 6887 | 4-Feb-15 | + | $835.00 | ||
| HEATING OIL | HOH | S | 17290 | 2-Feb-15 | 17988 | 11-Feb-15 | – | ($2,956.60) | ||
| CRUDE OIL | CLJ | S | 4578 | 31-Jan-15 | 5064 | 4-Feb-15 | – | ($4,885.00) | ||
| LEAN HOGS | LHJ | S | 7325 | 29-Jan-15 | 7237 | 31-Jan-15 | + | $325.00 | ||
| BRITISH POUNDS | BPH | S | 15117 | 27-Jan-15 | 15498 | 25-Feb-15 | – | ($2,396.25) | ||
| BW 01-10-2015 # 465 | ||||||||||
| CRUDE OIL | CLH | S | 4635 | 22-Jan-15 | 4500 | 31-Jan-15 | + | $1,325.00 | ||
| LEAN HOGS | LHM/LHJ | L | 920 | 16-Jan-15 | 965 | 20-Jan-15 | + | $130.00 | ||
| CRUDE OIL | CLH | S | 5117 | 15-Jan-15 | 4885 | 15-Jan-15 | + | $2,295.00 | ||
| SWISS FRANCS | SFH | S | 10020 | 15-Jan-15 | 10060 | 15-Jan-15 | – | ($525.00) | ||
| SWISS FRANCS | SFH | S | 9806 | 13-Jan-15 | 10060 | 15-Jan-15 | – | ($3,200.00) | ||
| CRUDE OIL | CLH | S | 4674 | 12-Jan-15 | 4635 | 12-Jan-15 | + | $365.00 | ||
| LEAN HOGS | LHM/LHJ | L | 900 | 12-Jan-15 | 1017 | 13-Jan-15 | + | $410.00 | ||
| BW 12-29-2014 # 464 | ||||||||||
| JAPANESE YEN | JYH | S | 8358 | 8-Jan-15 | 8317 | 11-Feb-15 | + | $487.50 | ||
| CRUDE OIL | CLH | S | 5058 | 5-Jan-15 | 4922 | 15-Jan-15 | + | $1,335.00 | ||
| SWISS FRANCS | SFH | S | 10001 | 2-Jan-15 | 9924 | 5-Jan-15 | + | $937.50 | ||
| CRUDE OIL | CLG | S | 5251 | 2-Jan-15 | 5107 | 5-Jan-15 | + | $1,415.00 | ||
| CRUDE OIL | CLH | S | 5400 | 2-Jan-15 | 4970 | 6-Jan-15 | + | $4,275.00 | ||
| CRUDE OIL | CLH | S | 5416 | 1-Jan-15 | 5253 | 2-Jan-15 | + | $1,605.00 | ||
| YTD 2015 | $76,892.30 | |||||||||
| Yearly Subscription Fee | ($5,400.00) | |||||||||
| 2015 | $71,492.30 | |||||||||
| 1-Jan-15 | $55,000.00 | |||||||||
| Total | $103,504.10 | |||||||||
