| 5/27/98 Closing Update |
| I will be on vacation starting this Friday so I decided to took off all positions today. Consider this a good month overall. From the beginning of this year, this tracking portfolio has made a grand total of about 79K on a account of 100k capital. I consider this a well done for so far and some deserving time off. I will be back in the middle of June and will probably continue to post at that time. I will still be in the office tomorrow. Anyone with questions, email me and I will try to answer them before I take off. Good luck and good trading. |
| Close of | Trade date | 27-May-98 | Closing | |||||||||||||
| COMMODITY | TRADE DATE | SIZE | PRICE | LAST | CHANGE | Dail OTE | OTE | STOPS | ||||||||
| USM8 | $ - | $ - | N/A | |||||||||||||
| TYM8 | $ - | $ - | N/A | |||||||||||||
| FVM8 | $ - | $ - | N/A | |||||||||||||
| EDU8 | $ - | $ - | N/A | |||||||||||||
| ADM8 | 26-May | -3 | 6265 | 6200 | -16 | $ 480.00 | $ 1,950.00 | 6256 | ||||||||
| CDM8 | $ - | $ - | N/A | |||||||||||||
| BPM8 | 7-May | -1 | 16558 | 16280 | -66 | $ 412.50 | $ 1,737.50 | 16323 | ||||||||
| DMM8 | 24-Apr | 2 | 5583 | 5680 | 25 | $ 625.00 | $ 2,425.00 | 5653 | ||||||||
| DMM8 | 7-May | 1 | 5676 | 5680 | 25 | $ 312.50 | $ 50.00 | 5653 | ||||||||
| SFM8 | 5-May | 2 | 6800 | 6886 | 72 | $ 1,800.00 | $ 2,150.00 | 6809 | ||||||||
| SFM8 | 7-May | 1 | 6815 | 6886 | 72 | $ 900.00 | $ 887.50 | 6809 | ||||||||
| JYM8 | 5-May | -1 | 7650 | 7275 | 4 | $ (50.00) | $ 4,687.50 | 7317 | ||||||||
| JYM8 | 6-May | -1 | 7600 | 7275 | 4 | $ (50.00) | $ 4,062.50 | 7317 | ||||||||
| SPM8 | $ - | $ - | N/A | |||||||||||||
| GCM8 | $ - | $ - | N/A | |||||||||||||
| SIN8 | $ - | $ - | N/A | |||||||||||||
| HGN8 | $ - | $ - | N/A | |||||||||||||
| CLM8 | $ - | $ - | N/A | |||||||||||||
| HOM8 | $ - | $ - | N/A | |||||||||||||
| HUM8 | $ - | $ - | N/A | |||||||||||||
| NGM8 | $ - | $ - | N/A | |||||||||||||
| SBN8 | $ - | $ - | N/A | |||||||||||||
| KCN8 | $ - | $ - | N/A | |||||||||||||
| KCN8 | $ - | $ - | N/A | |||||||||||||
| CON8 | $ - | $ - | N/A | |||||||||||||
| SN8 | $ - | $ - | N/A | |||||||||||||
| CN8 | $ - | $ - | N/A | |||||||||||||
| WN8 | $ - | $ - | N/A | |||||||||||||
| SMN8 | $ - | $ - | N/A | |||||||||||||
| BON8 | $ - | $ - | N/A | |||||||||||||
| Total | $ 4,430.00 | $ 17,950.00 | ||||||||||||||
| MTD Realized P&L |
| MTD Realized P&L | ||||||||||||||
| COMM | EXIT DATE | SIZE | EXIT PRICE | ENTER-DATE | ENTRY SIZE | EXTRY-PRICE | P&L | |||||||
| JYM8 | 5-May | 1 | 7650 | 5-May | -1 | 7761 | $ 1,387.50 | |||||||
| KCN8 | 5-May | 1 | 12995 | 1-May | -1 | 13145 | $562.50 | |||||||
| JYM8 775 C | 6-May | -1 | 50 | 5-May | 1 | 77 | $ (337.50) | |||||||
| KCN8 | 6-May | 1 | 12600 | 5-May | -1 | 13255 | $2,456.25 | |||||||
| KCN8 | 7-May | 1 | 12515 | 7-May | -1 | 12700 | $693.75 | |||||||
| KCN8 | 8-May | 1 | 12600 | 8-May | -1 | 12720 | $450.00 | |||||||
| DMM8 | 11-May | -1 | 5639 | 24-Apr | 1 | 5583 | $700.00 | |||||||
| JYM8 | 11-May | 1 | 7574 | 24-Apr | -1 | 7761 | $2,337.50 | |||||||
| KCN8 | 11-May | 1 | 12700 | 11-May | -1 | 12825 | $468.75 | |||||||
| KCN8 | 12-May | 1 | 12500 | 12-May | -1 | 12795 | $1,106.25 | |||||||
| BPM8 | 13-May | 1 | 16328 | 7-May | -1 | 16558 | $1,437.50 | |||||||
| DMM8 | 13-May | -1 | 5628 | 7-May | 1 | 5676 | ($600.00) | |||||||
| KCN8 | 13-May | 1 | 12540 | 13-May | -1 | 12625 | $318.75 | |||||||
| KCN8 | 13-May | 1 | 12520 | 13-May | -1 | 12615 | $356.25 | |||||||
| KCN8 | 14-May | 1 | 12415 | 14-May | -1 | 12650 | $881.25 | |||||||
| KCN8 | 14-May | 1 | 12680 | 14-May | -1 | 12630 | ($187.50) | |||||||
| KCN8 | 15-May | 1 | 12480 | 15-May | -1 | 12760 | $1,050.00 | |||||||
| KCN8 | 15-May | 1 | 12590 | 15-May | -1 | 12670 | $300.00 | |||||||
| ADM8 | 18-May | 3 | 6175 | 6-May | -3 | 6385 | $6,300.00 | |||||||
| BPM8 | 26-May | 1 | 16304 | 7-May | -1 | 16558 | $1,587.50 | |||||||
| SFM8 | 26-May | -1 | 6858 | 7-May | 1 | 6815 | $537.50 |
| MTD Change in OTE | $ 13,175.00 | |||||
| MTD Realized P&L | $ 21,806.25 | |||||
| MTD Total P&L | $34,981.25 |
| The position size listed in the Daily P&L Tracker are designed for a hypothetical portfolio of $100,000.00. When the position is established, the average trade seeks to risk no more than 2% of the total equity on a daily basis based on market volatility. The exceptions here are in the cases of S&P 500 and Coffee. Because of the value of the actual contract as well as the volitility we have seen in recent days, a 1 contract position is being used and the actual capital at risk is being list below. Because market volatility changes, the capital at risk for each market is list here also. Please remember these number are not absolute. It is merely an estimate for each market's daily lose if you are forced to cut the position during that day. Also, please do not confuse this as margins for the position. Margins are set by the exchanges and you FCM. They are two completely different things. This report is updated weekly, usually on Monday morning. | ||||||
| COMMODITY | RISK CAPITAL | COMMODITY | RISK CAPITAL | |||
| USDM8 | N/A | CLM8 | N/A | |||
| TYDM8 | N/A | HOM8 | N/A | |||
| FVM8 | N/A | HUM8 | N/A | |||
| EDU8 | N/A | NGM8 | N/A | |||
| ADM8 | $ 2,940.00 | SBN8 | N/A | |||
| CDM8 | N/A | KCN8 | N/A | |||
| BPM8 | $ 875.00 | CON8 | N/A | |||
| DMM8 | $ 2,175.00 | |||||
| SFM8 | $ 3,675.00 | SK8 | N/A | |||
| JYM8 | $ 2,850.00 | CK8 | N/A | |||
| WK8 | N/A | |||||
| SPM8 | N/A | |||||
| SMN8 | N/A | |||||
| GCM8 | N/A | BON8 | N/A | |||
| SIK8 | N/A | |||||
| HGN8 | N/A | |||||
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