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ABCDEFGHIJKLMNOPQ
1
SymbolEntry DateBiasEntry PriceClose DateClose PriceP/L PointsComments
2
ES FUTURES
3
November 201111-03-2011short1,259.0011-04-20011,238.0021.00
4
11-04-2011short1,243.0011-04-20111,241.501.50
5
11-04-2011short1,246.0011-04-20111,246.75(0.75)
6
11-04-2011short1,246.7511-04-20111,246.750.00
7
11-04-2011short1,250.5011-04-20111,246.753.75
8
11-04-2011short1,250.2511-04-20111,247.502.75
9
11-07-2011short1,248.0011-07-20111,241.756.25
10
11-07-2011short1,249.0011-07-20111,241.757.25
11
11-07-2011short1,250.0011-07-20111,241.758.25
12
11-07-2011short1,250.2511-07-20111,241.758.50
13
11-07-2011long1,242.0011-07-20111,238.50(3.50)
14
11-08-2011short1,266.7511-08-20111,256.7510.00
15
11-08-2011short1,260.5011-08-20111,255.005.50
16
11-08-2011long1,252.5011-08-20111,255.503.00
17
11-10-2011short1,244.0011-10-20111,233.7510.25
18
11-10-2011short1,234.0011-10-20111,227.007.00
19
11-10-2011short1,241.7511-10-20111,237.254.50
20
11-10-2011short1,234.0011-10-20111,236.25(2.25)
21
11-10-2011short1,238.5011-10-20111,236.252.25
22
11-11-2011short1,261.5011-10-20111,262.50(1.00)
23
11-11-2011short1,263.5011-14-20111,255.508.00
24
11-14-2011short1,254.2511-14-20111,246.507.75
25
11-14-2011long1,246.5011-14-20111,250.003.50
26
11-14-2011long1,248.2511-14-20111,250.001.75
27
11-14-2011long1,247.0011-14-20111,250.003.00
28
11-15-2011short1,258.7511-15-20111,258.500.25
29
11-16-2011short1,253.2511-16-20111,249.753.50
30
11-16-2011long1,249.7511-16-20111,254.254.50
31
11-16-2011short1,254.7511-17-20111,231.5023.25
32
11-16-2011short1,256.5011-17-20111,231.5025.00
33
11-17-2011long1,226.5011-17-20111,230.003.50
34
11-17-2011long1,223.5011-17-20111,230.006.50
35
11-17-2011long1,221.7511-17-20111,230.008.25
36
11-17-2011long1,228.5011-17-20111,212.00(16.50)
37
11-17-2011long1,226.5011-17-20111,212.00(14.50)
38
11-17-2011long1,224.7511-17-20111,212.00(12.75)
39
11-17-2011long1,208.0011/18.20111,223.5015.50
40
11-17-2011long1,207.0011/18.20111,223.5016.50
41
11-18-2011short1,228.7511-21-20111,190.0038.75
42
11-18-2011long1,215.5011/18.20111,219.003.50
43
11-21-2011long1,190.0011-21-20111,196.006.00
44
11-21-2011long1,187.0011-21-20111,196.009.00
45
11-21-2011long1,186.2511-21-20111,196.009.75
46
11-21-2011long1,185.5011-21-20111,196.0010.50
47
11-22-2011long1,188.5011-22-20111,187.00(1.50)
48
11-22-2011long1,186.5011-22-20111,187.000.50
49
11-22-2011long1,182.7511-22-20111,187.004.25
50
11-22-2011long1,186.7511-26-20111,194.758.00
51
11-22-2011long1,185.2511-26-20111,194.759.50
52
11-22-2011long1,184.7511-26-20111,194.7510.00
53
11-25-2011long1,151.5011-25-20111,159.007.50
54
11-25-2011long1,150.0011-25-20111,159.009.00
55
11-25-2011long1,161.0011-25-20111,166.255.25
56
11-25-2011short1,167.5011-25-20111,164.752.75
57
11-25-2011long1,160.7511-25-20111,157.50(3.25)
58
11-25-2011long1,159.5011-25-20111,157.50(2.00)
59
11-26-2011short1,194.5011-26-20111,193.001.50
60
11-26-2011long1,193.0011-26-20111,194.501.50
61
11-26-2011short1,194.5011-26-20111,190.004.50
62
11-26-2011long1,188.7511-29-20111,203.5014.75
63
11-26-2011long1,188.0011-29-20111,203.5015.50
64
11-26-2011long1,184.5011-29-20111,203.5019.00
65
11-29-2011short1,205.5011-29-20111,197.008.50
66
11-29-2011long1,196.7511-29-20111,193.75(3.00)
67
11-29-2011long1,196.0011-29-20111,193.75(2.25)
68
11-29-2011short1,193.7511-29-20111,194.75(1.00)
69
11-29-2011long1,195.2511-30-20111,204.259.00
70
11-30-2011short1,226.0011-30-20111,235.00(9.00)
71
11-30-2011short1,233.2511-30-20111,235.00(1.75)
72
11-30-2011long1,235.0011-30-20111,245.0010.00
73
11-30-2011short1,245.0012-01-20111,244.50Carry to December
74
Monthly Net Points ES376.00
75
76
77
ES FUTURES
78
December 201111-30-2011short1,245.0012-01-20111,244.500.50Carry from November
79
12-01-2011short1,249.0012-01-20111,244.504.50
80
12-01-2011long1,244.5012-01-20111,241.50(3.00)
81
12-01-2011long1,242.2512-01-20111,241.50(0.75)
82
12-01-2011long1,242.0012-01-20111,241.50(0.50)
83
12-02-2011short1,259.5012-08-20111,244.0015.50
84
12-02-2011long1,247.5012-01-20111,252.004.50
85
12-05-2011short1,261.5012-08-20111,244.0017.50
86
12-05-2011short1,265.0012-08-20111,244.0021.00
87
12-06-2011long1,258.0012-06-20111,264.006.00
88
12-06-2011short1,263.7512-06-20111,255.758.00
89
12-08-2011long1,243.0012-08-20111,237.00(6.00)
90
12-08-2011long1,239.0012-13-20111,247.008.00
91
12-08-2011long1,234.0012-13-20111,247.0013.00
92
12-08-2011long1,228.5012-13-20111,247.0018.50
93
12-12-2011long1,234.0012-13-20111,224.00(10.00)
94
12-12-2011long1,233.5012-13-20111,224.00(9.50)
95
12-12-2011long1,233.0012-13-20111,224.00(9.00)
96
12-13-2011long1,222.7501-09-20121,275.25 Carry to January
97
12-13-2011long1,218.5002-09-20121,275.25 Carry to January
98
12-13-2011long1,216.5001-09-20121,275.25 Carry to January
99
12-14-2011long1,216.5012-23-20111,254.2537.75
100
12-14-2011long1,214.5012-23-20111,254.2539.75
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