I am flat all markets. I will not take another trade until the new year. Below is a list of all my trades for 2023.
| STOCKS YEAR 2023 | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
| AFL | Long | 1/6/23 | 73.42 | 1/9/23 | 72 | -1.93% |
| AAPL | Long | 11/8/23 | 183 | 12/14/23 | 199.2 | 8.85% |
| AVGO | Long | 11/10/23 | 938.5 | 11/28/23 | 940 | 0.16% |
| CRWD | Long | 9/18/23 | 168.18 | 9/21/23 | 160 | -4.86% |
| DBA | Long | 11/6/23 | 22.47 | 11/10/23 | 22.05 | -1.87% |
| INTC | Long | 4/12/23 | 32 | 4/21/23 | 30.3 | -5.31% |
| LPG | Long | 6/2/23 | 23.5 | 7/25/23 | 27.5 | 17.02% |
| MSI | Long | 11/6/23 | 302.5 | 12/14/23 | 327 | 8.10% |
| MU | Long | 5/22/23 | 65 | 6/8/23 | 65.13 | 0.20% |
| MU | Long | 12/8/23 | 74.97 | 12/21/23 | 85 | 13.38% |
| NFLX | Short | 8/17/23 | 407.25 | 8/23/23 | 425.15 | -4.40% |
| SHOP | Long | 1/25/23 | 46.2 | 2/16/23 | 46.15 | -0.11% |
| UGA | Long | 7/20/23 | 67 | 8/23/23 | 69.15 | 3.21% |
| Total Realized Profit/Loss Stocks | 32.44% | |||||
| FUTURES YEAR 2023 | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
| 6A | Short | 5/24/23 | 0.65405 | 6/1/23 | 0.6566 | -0.39% |
| 6A | Short | 10/3/23 | 0.633 | 10/5/23 | 0.6366 | -0.57% |
| 6A | Long | 11/20/23 | 0.655 | 12/15/23 | 0.655 | 0.00% |
| 6B | Short | 3/8/23 | 1.186 | 3/10/23 | 1.203 | -1.43% |
| 6B | Long | 4/4/23 | 1.253 | 4/10/23 | 1.24 | -1.04% |
| 6B | Short | 9/5/23 | 1.2553 | 9/27/23 | 1.2132 | 3.35% |
| 6C | Long | 6/15/23 | 0.75555 | 7/5/23 | 0.75335 | -0.29% |
| 6E | Long | 11/3/23 | 1.073 | 11/8/23 | 1.0691 | -0.36% |
| 6J | Short | 5/19/23 | 0.007266 | 7/7/23 | 0.0071125 | 2.11% |
| 6L | Short | 1/3/23 | 0.1815 | 1/5/23 | 0.18485 | -1.85% |
| 6L | Long | 2/2/23 | 0.1994 | 2/5/23 | 0.1994 | 0.00% |
| 6N | Long | 1/18/23 | 0.64995 | 1/19/23 | 0.64 | -1.53% |
| 6N | Short | 2/24/23 | 0.6167 | 3/1/23 | 0.62558 | -1.44% |
| 6M | Long | 1/19/23 | 0.05215 | 2/3/23 | 0.05218 | 0.06% |
| CL | Short | 3/16/23 | 69 | 3/27/23 | 72.6 | -5.22% |
| CL | Short | 11/9/23 | 75.5 | 11/10/23 | 77 | -1.99% |
| ES | Short | 12/14/22 | 4052 | 1/13/23 | 4019 | 0.81% |
| ES | Long | 6/2/23 | 4285 | 7/19/23 | 4600 | 7.35% |
| ES | Long | 8/30/23 | 4570 | 9/6/23 | 4500 | -1.53% |
| ES | Short | 10/2/23 | 4320 | 10/10/23 | 4360 | -0.93% |
| GC | Long | 4/4/23 | 2030 | 4/14/23 | 2009 | -1.03% |
| GC | Long | 11/8/23 | 1988.2 | 11/10/23 | 1958.2 | -1.51% |
| GC | Long | 11/30/23 | 2056 | 12/4/23 | 2091.9 | 1.75% |
| HE | Long | 6/16/23 | 80.8 | 6/29/23 | 80.9 | 0.12% |
| HG | Long | 1/8/23 | 3.9585 | 1/17/23 | 4.1345 | 4.45% |
| HG | Short | 5/12/23 | 3.73 | 6/1/23 | 3.728 | 0.05% |
| HG | Long | 7/31/23 | 3.97 | 8/11/23 | 3.9 | -1.76% |
| HO | Long | 6/20/23 | 2.42 | 6/22/23 | 2.425 | 0.21% |
| KE | Long | 7/26/23 | 890 | 7/28/23 | 860 | -3.37% |
| LE | Long | 1/4/23 | 157.575 | 1/6/23 | 156.725 | -0.54% |
| LE | Long | 9/7/23 | 191.5 | 9/11/23 | 195.5 | 2.09% |
| MBT | Short | 12/16/22 | 16650 | 1/12/23 | 17532 | -5.30% |
| MBT | Long | 3/14/23 | 26150 | 4/21/23 | 27680 | 5.85% |
| MBT | Short | 5/12/23 | 26600 | 5/26/23 | 26600 | 0.00% |
| MBT | Long | 10/27/23 | 34400 | 12/4/23 | 41000 | 19.19% |
| MNQ | Short | 10/25/23 | 14505 | 11/2/23 | 14855 | -2.41% |
| NG | Long | 5/26/23 | 2.382 | 6/1/23 | 2.235 | -6.17% |
| NG | Long | 7/20/23 | 2.729 | 7/27/23 | 2.59 | -5.09% |
| NKD | Long | 4/14/23 | 28550 | 5/4/23 | 29025 | 1.66% |
| NKD | Short | 8/21/23 | 31700 | 8/23/23 | 31970 | -0.85% |
| NKD | Long | 9/14/23 | 33225 | 9/15/23 | 33130 | -0.29% |
| PL | Long | 12/29/22 | 1068 | 1/5/23 | 1068.5 | 0.05% |
| PL | Long | 1/4/23 | 1070 | 1/5/23 | 1070 | 0.00% |
| PL | Long | 9/21/23 | 925 | 10/2/23 | 915 | -1.08% |
| PL | Long | 12/15/23 | 970 | 12/18/23 | 962 | -0.82% |
| RB | Long | 4/12/23 | 2.78 | 4/17/23 | 2.7854 | 0.19% |
| RB | Short | 5/4/23 | 2.3 | 5/5/23 | 2.35 | -2.17% |
| RTY | Long | 1/31/23 | 1937 | 2/9/23 | 1937.2 | 0.01% |
| RTY | Long | 7/14/23 | 1940 | 7/27/23 | 1968 | 1.44% |
| SR3 | Short | 5/23/23 | 95.77 | 6/23/23 | 95 | 0.80% |
| SR3 | Short | 8/21/23 | 95.715 | 8/31/23 | 95.835 | -0.13% |
| UB | Short | 8/1/23 | 130.3125 | 8/28/23 | 125.8 | 3.46% |
| ZB | Long | 4/6/23 | 134.3125 | 4/10/23 | 132.3125 | -1.49% |
| ZB | Short | 5/18/23 | 128.34 | 5/31/23 | 128 | 0.26% |
| ZC | Short | 4/21/23 | 555 | 4/28/23 | 528 | 4.86% |
| ZC | Long | 6/14/23 | 544 | 6/23/23 | 613 | 12.68% |
| ZC | Short | 9/18/23 | 471 | 9/20/23 | 480 | -1.91% |
| ZC | Long | 10/19/23 | 504 | 10/23/23 | 492 | -2.38% |
| ZC | Short | 11/10/23 | 478.25 | 11/13/23 | 489 | -2.25% |
| ZL | Short | 3/14/23 | 57 | 3/20/23 | 58.3 | -2.28% |
| ZL | Short | 5/3/23 | 52.5 | 5/5/23 | 54 | -2.86% |
| ZL | Long | 8/16/23 | 63 | 8/22/23 | 63.09 | 0.14% |
| ZL | Short | 9/22/23 | 58.5 | 10/12/23 | 52.53 | 10.21% |
| ZM | Long | 2/2/23 | 462 | 2/8/23 | 457 | -1.08% |
| ZM | Short | 4/26/23 | 428 | 5/2/23 | 437 | -2.10% |
| ZM | Short | 5/12/23 | 432 | 5/15/23 | 438 | -1.39% |
| ZN | Short | 6/29/23 | 112.25 | 7/6/23 | 110.5 | 1.56% |
| ZN | Long | 11/17/23 | 109 | 11/22/23 | 109.15 | 0.14% |
| ZO | Short | 4/27/23 | 317 | 5/8/23 | 340 | -7.26% |
| ZS | Long | 12/27/22 | 1510 | 1/3/23 | 1495 | -0.99% |
| ZS | Short | 3/21/23 | 1468 | 3/23/23 | 1410.5 | 3.92% |
| ZS | Long | 7/17/23 | 1381 | 7/21/23 | 1390 | 0.65% |
| ZS | Long | 11/3/23 | 1337.25 | 11/9/23 | 1338 | 0.06% |
| ZT | Short | 10/18/23 | 101 | 10/20/23 | 101 | 0.00% |
| ZW | Short | 1/23/23 | 717 | 1/24/23 | 738 | -2.93% |
| ZW | Short | 3/2/23 | 720 | 3/29/23 | 713 | 0.97% |
| ZW | Short | 4/26/23 | 657 | 5/5/23 | 655 | 0.30% |
| ZW | Short | 11/24/23 | 577.5 | 11/29/23 | 577.5 | 0.00% |
| Total Realized Profit/Loss Futures | 10.76% | |||||