Futures traded are listed below. Profit/ loss is based on a per contract trade.
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Profit/Loss per contract |
| DAX | Short | 10/10/18 | 11640 | 12/6/18 | 10800 | $4,200.00 |
| ES | Long | 7/15/18 | 2804.25 | 9/30/18 | 2921.75 | $5,875.00 |
| BTC | Short | 1/9/18 | 15144 | 2/15/18 | 10000 | $25,720.00 |
| CHF | Long | 2/4/18 | 1.0779 | 3/9/18 | 1.05 | -$3,487.50 |
| CL | Long | 11/25/17 | 58.97 | 1/19/18 | 63.68 | $4,710.00 |
| CL | Long | 4/13/18 | 66.7 | 5/11/18 | 71.53 | $4,830.00 |
| Cocoa | Long | 3/2/18 | 2302 | 3/13/18 | 2536 | $2,340.00 |
| Feeder Cattle |
Short | 3/19/18 | 138.25 | 4/16/18 | 142 | -$1,875.00 |
| GBP | Short | 5/1/18 | 1.3638 | 6/20/18 | 1.32 | $2,737.49 |
| GPL | Long | 11/1/18 | 862.9 | 11/12/18 | 841 | -$1,095.00 |
| JPY | Long | 2/15/18 | 0.9438 | 4/24/18 | 0.922 | -$2,725.00 |
| NASDAQ | Long | 5/10/18 | 6958.75 | 6/25/18 | 7100 | $2,825.00 |
| NG | Long | 12/17/17 | 2.622 | 1/14/18 | 3.208 | $5,860.00 |
| NG | Long | 2/11/18 | 2.574 | 4/24/18 | 2.82 | $2,460.00 |
| NIY | Long | 9/14/18 | 23110 | 9/30/18 | 24200 | $5,450.00 |
| NZD | Short | 4/24/18 | 0.7115 | 5/1/18 | 0.6997 | $1,180.00 |
| NZD | Short | 7/15/18 | 0.6759 | 10/5/18 | 0.6445 | $3,140.00 |
| RTY | Short | 12/7/18 | 1449.5 | 12/19/18 | 1347 | $5,125.00 |
| USD | Short | 1/6/18 | 91.76 | 1/14/18 | 90.59 | $1,170.00 |
| USD | Long | 8/14/18 | 96.19 | 8/22/18 | 95 | $1,190.00 |
| ZB | Short | 9/14/18 | 141.75 | 10/5/18 | 137.16 | $4,590.00 |
| ZB | Long | 11/23/18 | 140.14 | 12/4/18 | 143 | $3,860.00 |
| Total Realized Profit/Loss Futures | $68,004.99 | |||||