After reading the following disclosure scroll down to view the entire list ; 2012; +73.7 % +$ 43,563.95 updated 12-31-2012 * ( 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 January 1st using a base value of $55,000 US Dollars and ends December 31st. Bi-Weekly Investment Outlook recommendations, flashes, updates are tracked for loss or gain in US Dollars ($) 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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| 2012 RESULTS +73.7 % Updated 12-31-2012 + $40.563.95 *Open | Includes subscription fee | |||||||||
| DESCRIPTION | SYMBOL | POS | ENTRY | DATE | EXIT | DATE | + / – | Gain or Loss Less $ 25.00 per contract | ||
| commission and fees | ||||||||||
| BW 1-2-2012 # 386 | ||||||||||
| MINI SP500 | ESH | S | 1279 | 3-Jan-12 | 1310.75 | 20-Jan-12 | – | ($1,612.50) | ||
| EURO CURRENCY | ECH | S | 13047 | 3-Jan-12 | 12731 | 6-Jan-12 | + | $3,925.00 | ||
| AUSSIE DOLLAR | ADH | S | 10350 | 3-Jan-12 | 10146 | 6-Jan-12 | + | $2,025.00 | ||
| DOLLAR INDEX | DXH | L | 8015 | 3-Jan-12 | 7874 | 23-Feb-12 | – | ($1,435.00) | ||
| SOYBEANS | SH | S | 1242.75 | 3-Jan-12 | 1212 | 11-Jan-12 | + | $1,500.00 | ||
| SWISS FRANCS | SFH | S | 10503 | 5-Jan-12 | 10911 | 10-Feb-12 | – | ($5,125.00) | ||
| EURO CURRENCY | ECH | S | 12791 | 5-Jan-12 | 13004 | 16-Feb-12 | – | ($2,687.50) | ||
| DOLLAR INDEX | DXH | L | 8125 | 5-Jan-12 | 7874 | 23-Feb-12 | – | ($2,535.00) | ||
| SOYBEAN OIL | BOH | S | 5121 | 6-Jan-12 | 5076 | 30-Jan-12 | + | $245.00 | ||
| COFFEE | KCH | S | 235 | 11-Jan-12 | 227 | 13-Jan-12 | + | $2,975.00 | ||
| SOYMEAL | SMH | S | 306.5 | 12-Jan-12 | 332.5 | 15-Feb-12 | – | ($2,625.00) | ||
| JAPANESE YEN | JYH | S | 13038 | 13-Jan-12 | 12892 | 24-Jan-12 | + | $1,800.00 | ||
| BW 1-15-2012 # 387 | ||||||||||
| SUGAR | SBH | S | 2411 | 17-Jan-12 | 2370 | 31-Jan-12 | + | $434.20 | ||
| COTTON | CTH | S | 9705 | 17-Jan-12 | 9480 | 30-Jan-12 | + | $1,100.00 | ||
| AUSSIE DOLLAR | ADH | S | 10317 | 17-Jan-12 | 10421 | 24-Jan-12 | – | ($1,065.00) | ||
| LEAN HOGS | LHM | S | 9700 | 19-Jan-12 | 9760 | 10-Feb-12 | – | ($265.00) | ||
| BRITISH POUNDS | BPH | S | 15517 | 20-Jan-12 | 15665 | 22-Feb-12 | – | ($950.00) | ||
| LEAN HOGS | LHJ | S | 8847 | 23-Jan-12 | 8710 | 26-Jan-12 | + | $525.00 | ||
| LEAN HOGS | LHJ | S | 8917 | 24-Jan-12 | 8715 | 27-Jan-12 | + | $785.00 | ||
| JAPANESE YEN | JYH | S | 12872 | 24-Jan-12 | 12887 | 10-Feb-12 | – | ($212.40) | ||
| GOLD | GCJ | S | 1691 | 25-Jan-12 | 1689.7 | 6-Mar-12 | + | $105.00 | ||
| SWISS FRANCS | SFH | S | 10923 | 26-Jan-12 | 10771 | 16-Feb-12 | + | $1,875.00 | ||
| COFFEE | KCH | S | 22150 | 26-Jan-12 | 21420 | 31-Jan-12 | + | $2,712.50 | ||
| BRITISH POUNDS | BPH | S | 15709 | 26-Jan-12 | 15729 | 23-Feb-12 | – | ($150.00) | ||
| BW 1-29-2012 # 388 | ||||||||||
| SWISS FRANCS | SFH | S | 10923 | 29-Jan-12 | 10947 | 5-Mar-12 | – | ($325.00) | ||
| LIVE CATTLE | LCJ | S | 12887 | 31-Jan-12 | 12982 | 23-Feb-12 | – | ($445.00) | ||
| LEAN HOGS | LHJ | S | 8852 | 31-Jan-12 | 8860 | 10-Feb-12 | – | ($55.00) | ||
| LEAN HOGS | LHJ | S | 9035 | 1-Feb-12 | 8860 | 10-Feb-12 | + | $675.00 | ||
| LEAN HOGS | LHM | S | 9912 | 1-Feb-12 | 10032 | 22-Feb-12 | – | ($505.00) | ||
| LEAN HOGS | LHJ | S | 9037 | 1-Feb-12 | 9050 | 22-Feb-12 | – | ($75.00) | ||
| LEAN HOGS | LHJ | S | 9057 | 1-Feb-12 | 9050 | 22-Feb-12 | + | $5.00 | ||
| SUGAR | SBK | S | 2364 | 6-Feb-12 | 2360 | 9-Mar-12 | + | $19.80 | ||
| JAPANESE YEN | JYH | S | 13013 | 8-Feb-12 | 12451 | 22-Feb-12 | + | $7,000.00 | ||
| COTTON | CTK | S | 9685 | 8-Feb-12 | 9344 | 9-Feb-12 | + | $1,685.00 | ||
| EURO CURRENCY | ECH | S | 13280 | 9-Feb-12 | 13259 | 2-Mar-12 | + | $237.50 | ||
| LEAN HOGS | LHM | S | 9897 | 9-Feb-12 | 10032 | 22-Feb-12 | – | ($565.00) | ||
| GOLD | GCJ | S | 1732.6 | 9-Feb-12 | 1699.9 | 12-Mar-12 | + | $3,245.00 | ||
| BW 2-12-2012 #389 | ||||||||||
| SWISS FRANCS | SFH | S | 10960 | 12-Feb-12 | 10947 | 5-Mar-12 | + | $125.00 | ||
| CANADIAN DOLLAR | CDH | S | 10017 | 13-Feb-12 | 10005 | 23-Feb-12 | + | $45.00 | ||
| DOLLAR INDEX | DXH | L | 7969 | 14-Feb-12 | 7874 | 23-Feb-12 | – | ($975.00) | ||
| COTTON | CTK | S | 9320 | 15-Feb-12 | 9230 | 22-Feb-12 | + | $425.00 | ||
| COTTON | CTK | S | 9425 | 15-Feb-12 | 9070 | 22-Feb-12 | + | $1,395.00 | ||
| LEAN HOGS | LHJ | S | 8965 | 15-Feb-12 | 9050 | 22-Feb-12 | – | ($365.00) | ||
| LEAN HOGS | LHM | S | 9945 | 15-Feb-12 | 10032 | 22-Feb-12 | – | ($375.00) | ||
| CORN | CK | S | 631 | 15-Feb-12 | 635 | 9-Mar-12 | – | ($225.00) | ||
| LIVE CATTLE | LCJ | S | 13020 | 16-Feb-12 | 12982 | 23-Feb-12 | + | $125.00 | ||
| SOYBEANS | SK | S | 1271 | 16-Feb-12 | 1271 | 22-Feb-12 | – | ($25.00) | ||
| EURO CURRENCY | ECH | S | 13232 | 19-Feb-12 | 13259 | 2-Mar-12 | – | ($362.50) | ||
| LIVE CATTLE | LCJ | S | 13070 | 23-Feb-12 | 12982 | 23-Feb-12 | + | $325.00 | ||
| LEAN HOGS | LHJ | S | 8992 | 23-Feb-12 | 9015 | 23-Feb-12 | – | ($115.00) | ||
| LEAN HOGS | LHJ | S | 9035 | 23-Feb-12 | 9015 | 23-Feb-12 | + | $55.00 | ||
| EURO CURRENCY | ECH | S | 13408 | 24-Feb-12 | 13220 | 2-Mar-12 | + | $2,325.00 | ||
| EURO CURRENCY | ECH | S | 13460 | 24-Feb-12 | 13220 | 2-Mar-12 | + | $2,975.00 | ||
| SWISS FRANCS | SFH | S | 11153 | 24-Feb-12 | 10896 | 6-Mar-12 | + | $3,187.50 | ||
| BW 2-26-2012 #390 | ||||||||||
| WHEAT | WK | L | 645.75 | 27-Feb-12 | 662 | 28-Feb-12 | + | ($837.50) | ||
| CATTLE | LCJ | L | 12887 | 27-Feb-12 | 13017 | 1-Mar-12 | + | ($545.00) | ||
| LEAN HOGS | LHM | L | 9860 | 27-Feb-12 | 9915 | 1-Mar-12 | + | ($250.00) | ||
| LEAN HOGS | LHM | L | 9752 | 28-Feb-12 | 9915 | 1-Mar-12 | + | ($700.00) | ||
| CRUDE OIL | CLJ | L | 10659 | 28-Feb-12 | 10544 | 29-Feb-12 | – | ($1,175.00) | ||
| WHEAT | WK | S | 674 | 29-Feb-12 | 661.75 | 1-Mar-12 | + | $587.50 | ||
| LEAN HOGS | LHJ | L | 8820 | 29-Feb-12 | 9010 | 1-Mar-12 | + | $735.00 | ||
| LEAN HOGS | LHJ | L | 8905 | 29-Feb-12 | 9010 | 1-Mar-12 | + | $795.00 | ||
| LEAN HOGS | LHM | L | 9827 | 29-Feb-12 | 9915 | 1-Mar-12 | + | $325.00 | ||
| LEAN HOGS | LHJ | L | 8875 | 1-Mar-12 | 9010 | 1-Mar-12 | + | $515.00 | ||
| EURO CURRENCY | ECM | S | 13338 | 1-Mar-12 | 13087 | 13-Apr-12 | + | $3,112.50 | ||
| CANADIAN DOLLAR | CDM | S | 10106 | 2-Mar-12 | 9957 | 23-Mar-12 | + | $1,465.00 | ||
| JAPANESE YEN | JYM | S | 12325 | 5-Mar-12 | 12126 | 9-Mar-12 | + | $2,462.50 | ||
| COTTON | CTK | S | 9315 | 5-Mar-12 | 9306 | 6-Mar-12 | + | $25.00 | ||
| SWISS FRANCS | SFM | S | 10982 | 5-Mar-12 | 10889 | 13-Apr-12 | + | $887.50 | ||
| LIVE CATTLE | LCJ | L | 12752 | 6-Mar-12 | 12620 | 6-Mar-12 | – | $505.00 | ||
| LIVE CATTLE | LCM | L | 12407 | 8-Mar-12 | 12502 | 13-Mar-12 | + | ($415.00) | ||
| LEAN HOGS | LHJ | L | 8762 | 8-Mar-12 | 8782 | 13-Mar-12 | + | $55.00 | ||
| LEAN HOGS | LHM | L | 9590 | 8-Mar-12 | 9272 | 22-Mar-12 | – | ($895.00) | ||
| BW 3-11-2012 #391 | ||||||||||
| BRITISH POUNDS | BPM | S | 15687 | 13-Mar-12 | 15967 | 16-May-12 | – | ($1,775.00) | ||
| SWISS FRANCS | SFM | S | 10797 | 14-Mar-12 | 10888 | 13-Apr-12 | – | ($1,037.50) | ||
| JAPANESE YEN | JYM | S | 12018 | 15-Mar-12 | 12648 | 6-Jun-12 | – | ($7,775.00) | ||
| SOYBEAN OIL | BOK | S | 5552 | 15-Mar-12 | 5536 | 16-Mar-12 | + | $71.00 | ||
| LEAN HOGS | LHM | L | 9460 | 15-Mar-12 | 9302 | 22-Mar-12 | – | ($665.00) | ||
| LEAN HOGS | LHJ | L | 8672 | 15-Mar-12 | 8655 | 16-Mar-12 | – | ($95.00) | ||
| WHEAT | WK | S | 674 | 18-Mar-12 | 654 | 19-Mar-12 | + | $975.00 | ||
| SWISS FRANCS | SFM | S | 10957 | 19-Mar-12 | 10810 | 9-May-12 | + | $1,687.50 | ||
| LEAN HOGS | LHM | L | 9342 | 19-Mar-12 | 9272 | 26-Mar-12 | – | ($305.00) | ||
| LEAN HOGS | LHM | L | 9252 | 20-Mar-12 | 9272 | 26-Mar-12 | + | $55.00 | ||
| LIVE CATTLE | LCM | L | 12205 | 20-Mar-12 | 12137 | 21-Mar-12 | – | ($295.00) | ||
| JAPANESE YEN | JYM | S | 11970 | 21-Mar-12 | 12648 | 6-Jun-12 | – | ($8,500.00) | ||
| COTTON | CTK | S | 8967 | 22-Mar-12 | 9086 | 4-Apr-12 | – | ($520.00) | ||
| BW 3-25-2012 #392 | ||||||||||
| CANADIAN DOLLAR | CDM | S | 10017 | 25-Mar-12 | 9944 | 9-May-12 | + | $705.00 | ||
| GOLD | GCM | S | 1688 | 26-Mar-12 | 1668 | 28-Mar-12 | + | $1,975.00 | ||
| BRITISH POUNDS | BPM | S | 15922 | 26-Mar-12 | 15967 | 16-May-12 | – | ($306.25) | ||
| COFFEE | KCH | S | 18070 | 27-Mar-12 | 18315 | 4-Apr-12 | – | ($943.75) | ||
| CRUDE OIL | CLK | L | 10477 | 27-Mar-12 | 10389 | 12-Apr-12 | – | ($905.00) | ||
| LEAN HOGS | LHM | S | 9222 | 2-Apr-12 | 9155 | 3-Apr-12 | + | $245.00 | ||
| COFFEE | KCN | S | 19235 | 4-Apr-12 | 18510 | 5-Apr-12 | + | $2,687.50 | ||
| COTTON | CTN | S | 9080 | 4-Apr-12 | 8856 | 5-Apr-12 | + | $1,095.00 | ||
| BW 4-08-2012 #393 | ||||||||||
| JAPANESE YEN | JYM | S | 12312 | 8-Apr-12 | 12618 | 11-Jun-12 | – | ($3,850.00) | ||
| COTTON | CTN | S | 8930 | 9-Apr-12 | 8704 | 16-Apr-12 | + | $1,105.00 | ||
| LEAN HOGS | LHM | S | 9420 | 9-Apr-12 | 9342 | 10-Apr-12 | + | $285.00 | ||
| US DOLLAR | DXM | L | 7991 | 9-Apr-12 | 8218 | 24-May-12 | + | $2,245.00 | ||
| LEAN HOGS | LHM | S | 9320 | 11-Apr-12 | 9242 | 11-Apr-12 | + | $285.00 | ||
| LEAN HOGS | LHM | S | 9310 | 11-Apr-12 | 9230 | 11-Apr-12 | + | $295.00 | ||
| LEAN HOGS | LHM | L | 9330 | 12-Apr-12 | 8530 | 9-May-12 | – | ($4,025.00) | ||
| CRUDE OIL | CLM | L | 10434 | 12-Apr-12 | 10475 | 26-Apr-12 | + | $385.00 | ||
| EURO CURRENCY | ECM | S | 13217 | 12-Apr-12 | 12979 | 9-May-12 | + | $2,950.00 | ||
| LIVE CATTLE | LCM | L | 11672 | 13-Apr-12 | 11592 | 13-Apr-12 | – | ($345.00) | ||
| LIVE CATTLE | LCM | L | 11657 | 13-Apr-12 | 11592 | 13-Apr-12 | – | ($285.00) | ||
| LEAN HOGS | LHM | L | 9142 | 13-Apr-12 | 8530 | 9-May-12 | – | ($2,475.00) | ||
| EURO CURRENCY | ECM | S | 13064 | 16-Apr-12 | 12847 | 14-May-12 | + | $2,687.50 | ||
| WHEAT | WN | S | 622.25 | 16-Apr-12 | 604.75 | 7-May-12 | + | $850.00 | ||
| SOYBEANS | SN | S | 1423.25 | 16-Apr-12 | 1428.75 | 9-May-12 | – | ($300.00) | ||
| CRUDE OIL | CLN | L | 10351 | 16-Apr-12 | 10554 | 2-May-12 | + | $2,005.00 | ||
| SWISS FRANCS | SFM | S | 10937 | 16-Apr-12 | 10700 | 14-May-12 | + | $2,937.50 | ||
| COTTON | CTN | S | 8955 | 18-Apr-12 | 8733 | 7-May-12 | + | $1,085.00 | ||
| BRITISH POUNDS | BPM | S | 16098 | 20-Apr-12 | 15902 | 16-May-12 | + | $1,200.00 | ||
| BW 4-22-2012 #394 | ||||||||||
| COFFEE | KCN | S | 18555 | 25-Apr-12 | 17595 | 26-Apr-12 | + | $3,575.00 | ||
| LEAN HOGS | LHM | L | 8342 | 4-May-12 | 8452 | 10-May-12 | + | $415.00 | ||
| LEAN HOGS | LHM | L | 8342 | 4-May-12 | 8452 | 10-May-12 | + | $415.00 | ||
| LEAN HOGS | LHM | L | 8342 | 4-May-12 | 8485 | 10-May-12 | + | $545.00 | ||
| LEAN HOGS | LHM | L | 8342 | 4-May-12 | 8485 | 10-May-12 | + | $545.00 | ||
| LEAN HOGS | LHM | L | 8342 | 4-May-12 | 8485 | 10-May-12 | + | $545.00 | ||
| BW 5-06-2012 #395 | ||||||||||
| CRUDE OIL | CLN | L | 9750 | 6-May-12 | 9692 | 11-May-12 | – | ($605.00) | ||
| EURO CURRENCY | ECM | S | 13031 | 8-May-12 | 12731 | 15-May-12 | + | $3,725.00 | ||
| SWISS FRANCS | SFM | S | 10785 | 9-May-12 | 10591 | 16-May-12 | + | $2,400.00 | ||
| COFFEE | KCN | S | 18070 | 15-May-12 | 17675 | 16-May-12 | + | $1,456.25 | ||
| LIVE CATTLE | LCM | S | 11917 | 18-May-12 | 11752 | 23-May-12 | + | $635.00 | ||
| COFFEE | KCN | S | 18055 | 18-May-12 | 16580 | 23-May-12 | + | $5,506.25 | ||
| BW 5-20-2012 #396 | ||||||||||
| CRUDE OIL | CLN | L | 9065 | 23-May-12 | 9098 | 24-May-12 | + | $325.00 | ||
| SWISS FRANCS | SFM | S | 10473 | 23-May-12 | 10368 | 30-May-12 | + | $1,287.50 | ||
| LEAN HOGS | LHV | S | 8020 | 24-May-12 | 8320 | 14-Jun-12 | – | ($1,225.00) | ||
| DOLLAR INDEX | DXM | L | 8248 | 25-May-12 | 8298 | 30-May-12 | + | $475.00 | ||
| CRUDE OIL | CLN | L | 8778 | 31-May-12 | 8758 | 31-May-12 | – | ($225.00) | ||
| LEAN HOGS | LHN | S | 9047 | 31-May-12 | 9320 | 12-Jun-12 | – | ($1,115.00) | ||
| LEAN HOGS | LHV | S | 8297 | 31-May-12 | 8320 | 14-Jun-12 | – | ($115.00) | ||
| CRUDE OIL | CLN | L | 8592 | 31-May-12 | 8758 | 31-May-12 | + | $1,575.00 | ||
| CRUDE OIL | CLN | L | 8407 | 1-Jun-12 | 8560 | 6-Jun-12 | + | $1,505.00 | ||
| BW 6-03-2012 #397 | ||||||||||
| EURO CURRENCY | ECU | S | 12527 | 4-Jun-12 | 12623 | 21-Jun-12 | – | ($1,225.00) | ||
| GOLD | GCQ | S | 1641 | 6-Jun-12 | 1618 | 6-Jun-12 | + | $2,275.00 | ||
| JAPANESE YEN | JYU | S | 12661 | 6-Jun-12 | 12570 | 13-Jun-12 | + | $1,112.50 | ||
| JAPANESE YEN | JYU | S | 12661 | 6-Jun-12 | 12570 | 13-Jun-12 | + | $1,112.50 | ||
| JAPANESE YEN | JYU | S | 12649 | 6-Jun-12 | 12640 | 20-Jun-12 | + | $87.50 | ||
| US DOLLAR | DXU | L | 8219 | 10-Jun-12 | 8206 | 21-Jun-12 | – | ($155.00) | ||
| SWISS FRANCS | SFU | S | 10577 | 10-Jun-12 | 10485 | 18-Jun-12 | + | $1,125.00 | ||
| JAPANESE YEN | JYU | S | 12631 | 11-Jun-12 | 12592 | 20-Jun-12 | + | $462.50 | ||
| CRUDE OIL | CLQ | L | 8316 | 11-Jun-12 | 8377 | 14-Jun-12 | + | $585.00 | ||
| LEAN HOGS | LHV | S | 8277 | 12-Jun-12 | 8330 | 14-Jun-12 | – | $185.00 | ||
| COCOA | CCU | S | 2263 | 13-Jun-12 | 2187 | 18-Jun-12 | + | $735.00 | ||
| CRUDE OIL | CLQ | L | 8413 | 15-Jun-12 | 7800 | 28-Jun-12 | – | ($6,155.00) | ||
| BW 6-17-2012 #398 | ||||||||||
| SOYBEAN OIL | BOZ | S | 5055 | 18-Jun-12 | 4950 | 18-Jun-12 | + | $605.00 | ||
| LEAN HOGS | LHQ | S | 9307 | 18-Jun-12 | 9317 | 18-Jun-12 | – | ($65.00) | ||
| LEAN HOGS | LHV | S | 8192 | 18-Jun-12 | 8192 | 18-Jun-12 | – | ($25.00) | ||
| SOYMEAL | SMZ | S | 404.5 | 19-Jun-12 | 433.3 | 11-Jul-12 | – | ($2,905.00) | ||
| COFFEE | KCU | S | 15680 | 19-Jun-12 | 15380 | 20-Jun-12 | + | $1,100.00 | ||
| UNLEADED GAS | RBQ | L | 25200 | 20-Jun-12 | 25624 | 29-Jun-12 | + | $1,755.80 | ||
| CRUDE OIL | CLQ | L | 8045 | 20-Jun-12 | 8063 | 29-Jun-12 | + | $125.00 | ||
| LEAN HOGS | LHN | L | 9337 | 25-Jun-12 | 9440 | 27-Jun-12 | + | $385.00 | ||
| LEAN HOGS | LHQ | L | 8930 | 25-Jun-12 | 8967 | 27-Jun-12 | + | $125.00 | ||
| LIVE CATTLE | LCV | L | 12025 | 25-Jun-12 | 12232 | 28-Jun-12 | + | $805.00 | ||
| CRUDE OIL | CLU | L | 7963 | 25-Jun-12 | 8003 | 29-Jun-12 | + | $375.00 | ||
| LEAN HOGS | LHQ | L | 8877 | 25-Jun-12 | 9040 | 27-Jun-12 | + | $625.00 | ||
| CRUDE OIL | CLU | L | 7845 | 28-Jun-12 | 8145 | 29-Jun-12 | + | $2,975.00 | ||
| BW 7-1-2012 #399 | ||||||||||
| UNLEADED GAS | RBQ | L | 25700 | 2-Jul-12 | 26340 | 2-Jul-12 | + | $2,663.00 | ||
| COFFEE | KCU | S | 17730 | 3-Jul-12 | 17600 | 26-Jul-12 | + | $462.50 | ||
| LEAN HOGS | LHQ | S | 9497 | 3-Jul-12 | 9275 | 5-Jul-12 | + | $865.00 | ||
| CRUDE OIL | CLU | L | 8559 | 6-Jul-12 | 8871 | 16-Jul-12 | + | $2,095.00 | ||
| CRUDE OIL | CLQ | L | 8487 | 6-Jul-12 | 8545 | 9-Jul-12 | + | $565.00 | ||
| SOYMEAL | SMZ | S | 455.5 | 9-Jul-12 | 433.3 | 11-Jul-12 | + | $2,195.00 | ||
| DOLLAR INDEX | DXU | L | 8322 | 10-Jul-12 | 8388 | 12-Jul-12 | + | $635.00 | ||
| AUSSIE DOLLAR | ADU | S | 10143 | 10-Jul-12 | 10052 | 12-Jul-12 | + | $875.00 | ||
| LIVE CATTLE | LCV | L | 12190 | 12-Jul-12 | 12322 | 19-Jul-12 | + | $505.00 | ||
| BW 7-15-2012 #400 | ||||||||||
| CORN | CZ | S | 767 | 16-Jul-12 | 787 | 14-Sep-12 | – | ($1,025.00) | ||
| EURO CURRENCY | ECU | S | 12317 | 16-Jul-12 | 12131 | 25-Jul-12 | + | $2,300.00 | ||
| AUSSIE DOLLAR | ADU | S | 10237 | 16-Jul-12 | 10465 | 17-Aug-12 | – | ($2,305.00) | ||
| BRITISH POUNDS | BPU | S | 15687 | 19-Jul-12 | 15469 | 25-Jul-12 | + | $1,337.50 | ||
| CRUDE OIL | CLU | L | 8697 | 25-Jul-12 | 8821 | 25-Jul-12 | + | $1,215.00 | ||
| LEAN HOGS sprd | LHV | S | 8040 | 25-Jul-12 | 8047 | 31-Jul-12 | – | ($55.00) | ||
| LEAN HOGS sprd | LHG | L | 8190 | 25-Jul-12 | 8425 | 31-Jul-12 | + | $2,325.00 | ||
| LEAN HOGS | LHV | S | 8105 | 26-Jul-12 | 8060 | 31-Jul-12 | + | $145.00 | ||
| SOYBEANS | SX | S | 1570 | 26-Jul-12 | 1760 | 14-Sep-12 | – | ($9,975.00) | ||
| SWISS FRANCS | SFU | S | 10317 | 27-Jul-12 | 10198 | 30-Jul-12 | + | $1,462.50 | ||
| LEAN HOGS sprd | LHG | L | 8417 | 27-Jul-12 | 8402 | 1-Aug-12 | – | ($85.00) | ||
| LEAN HOGS sprd | LHZ | S | 7957 | 27-Jul-12 | 7697 | 1-Aug-12 | + | $1,025.00 | ||
| LEAN HOGS | LHV | S | 8207 | 27-Jul-12 | 7892 | 2-Aug-12 | + | $1,235.00 | ||
| UNLEADED GAS | RBU | L | 27635 | 27-Jul-12 | 27789 | 27-Jul-12 | + | $621.80 | ||
| BW 7-29-2012 #401 | ||||||||||
| SUGAR | SBV | S | 2264 | 30-Jul-12 | 2187 | 2-Aug-12 | + | $837.40 | ||
| CRUDE OIL | CLU | L | 8787 | 31-Jul-12 | 8930 | 1-Aug-12 | + | $2,405.00 | ||
| HEATING OIL | HOU | L | 28520 | 31-Jul-12 | 28650 | 1-Aug-12 | + | $521.00 | ||
| UNLEADED GAS | RBU | L | 27770 | 31-Jul-12 | 28670 | 2-Aug-12 | + | $3,755.00 | ||
| LEAN HOGS sprd | LHQ | L | 9115 | 2-Aug-12 | 9167 | 2-Aug-12 | + | $185.00 | ||
| LEAN HOGS sprd | LHV | S | 7830 | 2-Aug-12 | 7842 | 2-Aug-12 | – | ($75.00) | ||
| HEATING OIL | HOU | L | 28512 | 2-Aug-12 | 29120 | 3-Aug-12 | + | $2,528.60 | ||
| CRUDE OIL | CLU | L | 8782 | 2-Aug-12 | 9077 | 3-Aug-12 | + | $2,925.00 | ||
| CRUDE OIL | CLU | L | 9137 | 3-Aug-12 | 9432 | 7-Aug-12 | + | $2,925.00 | ||
| LIVE CATTLE | LCV | L | 12540 | 3-Aug-12 | 12680 | 13-Aug-12 | + | $695.00 | ||
| UNLEADED GAS | RBU | L | 28857 | 6-Aug-12 | 29202 | 6-Aug-12 | + | $1,424.00 | ||
| CANADIAN DOLLAR | CDU | S | 10017 | 7-Aug-12 | 10221 | 7-Sep-12 | – | ($2,065.00) | ||
| SWISS FRANCS | SFU | S | 10271 | 9-Aug-12 | 10206 | 10-Aug-12 | + | $787.50 | ||
| BW 8-12-2012 #402 | ||||||||||
| LEAN HOGS | LHZ | S | 7487 | 13-Aug-12 | 7485 | 13-Aug-12 | – | ($15.00) | ||
| CRUDE OIL | CLU | L | 9353 | 13-Aug-12 | 9375 | 15-Aug-12 | + | $195.00 | ||
| AUSSIE DOLLAR | ADU | S | 10460 | 14-Aug-12 | 10437 | 17-Aug-12 | + | $205.00 | ||
| UNLEADED GAS | RBV | L | 28092 | 14-Aug-12 | 28934 | 15-Aug-12 | + | $3,511.40 | ||
| LIVE CATTLE | LCZ | L | 12900 | 14-Aug-12 | 12902 | 6-Sep-12 | – | ($15.00) | ||
| CRUDE OIL | CLV | L | 9371 | 14-Aug-12 | 9553 | 16-Aug-12 | + | $1,795.00 | ||
| AUSSIE DOLLAR | ADU | S | 10467 | 14-Aug-12 | 10453 | 22-Aug-12 | + | $115.00 | ||
| EURO CURRENCY | ECU | S | 12354 | 16-Aug-12 | 12533 | 4-Sep-12 | – | ($2,262.50) | ||
| COFFEE | KCZ | L | 16175 | 16-Aug-12 | 16480 | 20-Aug-12 | + | $1,118.75 | ||
| UNLEADED GAS | RBV | L | 28854 | 21-Aug-12 | 29235 | 22-Aug-12 | + | $1,566.80 | ||
| CRUDE OIL | CLV | L | 9762 | 21-Aug-12 | 9816 | 23-Aug-12 | + | $495.00 | ||
| SOYBEANS | SX | S | 1731 | 21-Aug-12 | 1661 | 18-Sep-12 | + | $3,475.00 | ||
| LEAN HOGS | LHG | L | 8035 | 21-Aug-12 | 7980 | 22-Aug-12 | – | ($245.00) | ||
| DOLLAR INDEX | DXU | L | 8167 | 22-Aug-12 | 8150 | 4-Sep-12 | – | ($195.00) | ||
| EURO CURRENCY | ECU | S | 12521 | 22-Aug-12 | 12792 | 7-Sep-12 | – | ($3,412.50) | ||
| CRUDE OIL | CLV | L | 9718 | 22-Aug-12 | 9674 | 11-Sep-12 | – | ($465.00) | ||
| UNLEADED GAS | RBV | L | 29335 | 23-Aug-12 | 29885 | 27-Aug-12 | + | $2,285.00 | ||
| BW 8-26-2012 #403 | ||||||||||
| LEAN HOGS | LHG | L | 7890 | 27-Aug-12 | 7767 | 12-Sep-12 | – | ($515.00) | ||
| UNLEADED GAS | RBV | L | 29050 | 28-Aug-12 | 29170 | 28-Aug-12 | + | $479.00 | ||
| CRUDE OIL | CLV | L | 9535 | 29-Aug-12 | 9549 | 29-Aug-12 | + | $115.00 | ||
| EURO CURRENCY | ECZ | S | 12626 | 31-Aug-12 | 13157 | 14-Sep-12 | – | ($6,650.00) | ||
| LEAN HOGS | LHZ | S | 7237 | 31-Aug-12 | 7087 | 11-Sep-12 | + | $575.00 | ||
| LEAN HOGS | LHG | L | 7967 | 4-Sep-12 | 7767 | 12-Sep-12 | – | ($825.00) | ||
| CRUDE OIL | CLX | L | 9636 | 4-Sep-12 | 9711 | 11-Sep-12 | + | $725.00 | ||
| LEAN HOGS | LHV | S | 7487 | 5-Sep-12 | 7437 | 5-Sep-12 | + | $175.00 | ||
| COFFEE | KCZ | L | 16175 | 5-Sep-12 | 17350 | 10-Sep-12 | + | $4,381.25 | ||
| LEAN HOGS | LHZ | S | 7110 | 6-Sep-12 | 7087 | 11-Sep-12 | + | $65.00 | ||
| CRUDE OIL | CLX | L | 9652 | 6-Sep-12 | 9943 | 17-Sep-12 | + | $2,885.00 | ||
| EURO CURRENCY | ECZ | S | 12690 | 7-Sep-12 | 13157 | 14-Sep-12 | – | ($5,837.50) | ||
| LEAN HOGS | LHZ | S | 7060 | 7-Sep-12 | 7087 | 11-Sep-12 | – | ($135.00) | ||
| EURO CURRENCY | ECZ | S | 12804 | 7-Sep-12 | 13157 | 14-Sep-12 | – | ($4,427.50) | ||
| BW 9-09-2012 #404 | ||||||||||
| AUSSIE DOLLAR | ADZ | S | 10317 | 11-Sep-12 | 10502 | 14-Sep-12 | – | ($1,875.00) | ||
| UNLEADED GAS | RBV | L | 30455 | 12-Sep-12 | 29610 | 25-Sep-12 | – | ($3,574.00) | ||
| CRUDE OIL | CLX | L | 9727 | 12-Sep-12 | 9182 | 16-Oct-12 | – | ($5,475.00) | ||
| LEAN HOGS | LHV | S | 7312 | 12-Sep-12 | 7840 | 2-Oct-12 | – | ($2,135.00) | ||
| CRUDE OIL | CLX | L | 9844 | 13-Sep-12 | 9182 | 16-Oct-12 | – | ($6,645.00) | ||
| UNLEADED GAS | RBX | L | 29420 | 14-Sep-12 | 28820 | 4-Oct-12 | – | ($2,545.00) | ||
| SUGAR | SBH | S | 2077 | 14-Sep-12 | 2018 | 21-Sep-12 | + | $635.80 | ||
| LEAN HOGS | LHJ | L | 8617 | 14-Sep-12 | 8975 | 2-Oct-12 | + | $1,405.00 | ||
| LEAN HOGS | LHZ | S | 7305 | 14-Sep-12 | 7770 | 2-Nov-12 | – | ($1,885.00) | ||
| COCOA | CCZ | L | 2571 | 17-Sep-12 | 2541 | 18-Sep-12 | – | ($325.00) | ||
| HEATING OIL | HOV | L | 30470 | 19-Sep-12 | 30950 | 20-Sep-12 | + | $1,991.00 | ||
| BW 9-23-2012 #405 | ||||||||||
| SUGAR | SBH | S | 2033 | 24-Sep-12 | 1992 | 12-Oct-12 | + | $434.20 | ||
| CRUDE OIL | CLX | L | 9155 | 24-Sep-12 | 9207 | 24-Sep-12 | + | $495.00 | ||
| DOLLAR INDEX | DXZ | L | 7958 | 24-Sep-12 | 8034 | 26-Oct-12 | + | $735.00 | ||
| LIVE CATTLE | LCZ | L | 12747 | 25-Sep-12 | 12467 | 27-Sep-12 | – | ($1,145.00) | ||
| CRUDE OIL | CLX | L | 9250 | 25-Sep-12 | 9269 | 17-Oct-12 | + | $135.00 | ||
| BRITISH POUNDS | BPZ | L | 16157 | 26-Sep-12 | 16233 | 27-Sep-12 | + | $450.00 | ||
| GOLD | GCZ | L | 1739 | 26-Sep-12 | 1769.2 | 27-Sep-12 | + | $2,995.00 | ||
| CRUDE OIL | CLX | L | 9156 | 28-Sep-12 | 9201 | 28-Sep-12 | + | $425.00 | ||
| CRUDE OIL | CLX | L | 9156 | 1-Oct-12 | 9302 | 2-Oct-12 | + | $1,435.00 | ||
| LEAN HOGS | LHZ | S | 7612 | 2-Oct-12 | 7962 | 7-Nov-12 | – | ($1,425.00) | ||
| SOYBEANS | SF | L | 1537 | 2-Oct-12 | 1522 | 2-Oct-12 | – | ($775.00) | ||
| CRUDE OIL | CLX | L | 9243 | 2-Oct-12 | 9269 | 17-Oct-12 | + | $235.00 | ||
| UNLEADED GAS | RBX | L | 28234 | 3-Oct-12 | 28820 | 4-Oct-12 | + | $2,856.20 | ||
| CRUDE OIL | CLZ | L | 9075 | 5-Oct-12 | 8535 | 13-Nov-12 | – | ($5,425.00) | ||
| BW 10-07-2012 #406 | ||||||||||
| EURO CURRENCY | ECZ | L | 12897 | 9-Oct-12 | 12885 | 9-Oct-12 | – | ($175.00) | ||
| COFFEE | KCZ | L | 16500 | 9-Oct-12 | 15300 | 13-Nov-12 | – | ($4,575.00) | ||
| DOLLAR INDEX | DXZ | L | 8007 | 9-Oct-12 | 8088 | 7-Nov-12 | + | $785.00 | ||
| COFFEE | KCZ | L | 16175 | 11-Oct-12 | 15305 | 13-Nov-12 | – | ($3,287.50) | ||
| SOYBEANS | SF | L | 1497 | 15-Oct-12 | 1510.5 | 16-Oct-12 | + | $632.00 | ||
| UNLEADED GAS | RBZ | L | 27780 | 15-Oct-12 | 27998 | 15-Oct-12 | + | $890.60 | ||
| COTTON | CTZ | S | 7327 | 16-Oct-12 | 7244 | 24-Oct-12 | + | $390.00 | ||
| CRUDE OIL | CLZ | L | 9228 | 16-Oct-12 | 8535 | 13-Nov-12 | – | ($6,955.00) | ||
| JAPANESE YEN | JYZ | S | 12668 | 17-Oct-12 | 12506 | 7-Nov-12 | + | $2,000.00 | ||
| BW 10-21-2012 #407 | ||||||||||
| UNLEADED GAS | RBZ | L | 25700 | 23-Oct-12 | 25920 | 23-Oct-12 | + | $899.00 | ||
| BRITISH POUNDS | BPZ | S | 16087 | 25-Oct-12 | 15976 | 7-Nov-12 | + | $668.75 | ||
| CRUDE OIL | CLZ | L | 8586 | 25-Oct-12 | 8621 | 26-Oct-12 | + | $325.00 | ||
| CRUDE OIL | CLZ | L | 8608 | 2-Nov-12 | 8535 | 13-Nov-12 | – | ($755.00) | ||
| BW 11-04-2012 #408 | ||||||||||
| JAPANESE YEN | JYZ | S | 12527 | 6-Nov-12 | 12505 | 7-Nov-12 | + | $250.00 | ||
| CORN | CZ | S | 751 | 7-Nov-12 | 744 | 7-Nov-12 | + | $325.00 | ||
| LEAN HOGS | LHZ | S | 7837 | 7-Nov-12 | 7962 | 7-Nov-12 | – | ($525.00) | ||
| COFFEE | KCH | L | 15830 | 12-Nov-12 | 14715 | 26-Dec-12 | – | ($4,206.25) | ||
| CRUDE OIL | CLF | L | 8636 | 12-Nov-12 | 8587 | 13-Nov-12 | – | ($515.00) | ||
| SWISS FRANCS | SFZ | S | 10576 | 13-Nov-12 | 10698 | 7-Dec-12 | – | ($1,550.00) | ||
| JAPANESE YEN | JYZ | S | 12316 | 15-Nov-12 | 12186 | 28-Nov-12 | + | $1,600.00 | ||
| LEAN HOGS | LHJ/LHG | SPR | 487.5 | 15-Nov-12 | 445 | 30-Nov-12 | – | ($220.00) | ||
| BW 11-18-2012 #409 | ||||||||||
| BRITISH POUNDS | BPZ | S | 15922 | 18-Nov-12 | 16011 | 27-Nov-12 | + | $531.25 | ||
| LEAN HOGS | LHZ/LHG | SPR | -620 | 19-Nov-12 | -500 | 26-Nov-12 | + | $430.00 | ||
| LEAN HOGS | LHM/LHG | SPR | 1345 | 19-Nov-12 | 1420 | 29-Nov-12 | + | $250.00 | ||
| DOLLAR INDEX | DXZ | L | 8087 | 19-Nov-12 | 8024 | 23-Nov-12 | – | ($595.00) | ||
| JAPANESE YEN | JYZ | S | 12240 | 20-Nov-12 | 12205 | 20-Nov-12 | + | $412.50 | ||
| EURO CURRENCY | ECZ | S | 12887 | 23-Nov-12 | 13059 | 3-Dec-12 | – | ($2,175.00) | ||
| CRUDE OIL | CLF | L | 8771 | 26-Nov-12 | 8772 | 29-Nov-12 | – | ($15.00) | ||
| WHEAT | WH | S | 876 | 27-Nov-12 | 854.75 | 6-Dec-12 | + | $1,062.50 | ||
| BW 12-02-2012 #410 | ||||||||||
| JAPANESE YEN | JYH | S | 12173 | 3-Dec-12 | 12128 | 11-Dec-12 | + | $537.50 | ||
| LEAN HOGS | LHG | S | 8712 | 3-Dec-12 | 8525 | 4-Dec-12 | + | $725.00 | ||
| LEAN HOGS | LHG | S | 8585 | 3-Dec-12 | 8490 | 6-Dec-12 | + | $355.00 | ||
| LEAN HOGS | LHZ | L | 8392 | 4-Dec-12 | 8477 | 5-Dec-12 | + | $715.00 | ||
| LEAN HOGS | LHG | S | 8447 | 6-Dec-12 | 8360 | 7-Feb-12 | + | $325.00 | ||
| HEATING OIL | HOF | L | 294 | 6-Dec-12 | 29970 | 12-Dec-12 | + | $2,369.00 | ||
| WHEAT | WH | S | 851.75 | 11-Dec-12 | 831.75 | 11-Dec-12 | + | $975.00 | ||
| LIVE CATTLE | LCG | S | 13012 | 11-Dec-12 | 13215 | 11-Dec-12 | – | ($835.00) | ||
| LEAN HOGS | LHG | S | 8405 | 11-Dec-12 | 8430 | 11-Dec-12 | – | ($125.00) | ||
| DOLLAR INDEX | DXH | L | 7957 | 12-Dec-12 | 8002 | 13-Dec-12 | + | $415.00 | ||
| BW 12-16-2012 #411 | ||||||||||
| JAPANESE YEN * | JYH | S | 11888 | 18-Dec-12 | ||||||
| YTD 2012 | $45,963.95 | |||||||||
| Yearly Subscription Fee | ($5,400.00) | |||||||||
| 2012 Net | $40,563.95 | |||||||||
| 1-Jan-12 | $55,000.00 | |||||||||