Algorithm(s) – -AlgoReturns.com-

Abstract

Summary

Product Sample

Current Signals

Approved Brokers

Disclaimer

Abstract

Trident is our flagship research product which generates signals predicting (on a standalone basis) a large change in prices (volatility) over a 3-day period (but customizable from 1-30+ days), 1 day in advance.

There are over 600 publicly posted signals originating from the Trident algorithm since January 2022 on 30+ commodity futures. We assessed the price volatility over a 3-day period following the signal day. See the “Summary” tab for covered markets and the table below for a measure of the volatility predictor performance. Note that we added four new commodities recently (Soybean Meal, Soybean Oil, RBOB Gasoline and Heating Oil).

Summary Performance in Favorable Directions (03/01/2024)

	Count	Min	Average	Max
FULL SAMPLE	609	0.10%	3.11%	24.56%

Summary Performance in Unfavorable Directions (03/01/2024)

	Count	Min	Average	Max
FULL SAMPLE	609	0.02%	0.83%	5.72%

The 3.11% average favorable price change is 3.7X greater than the 0.83% average adverse price change and the max favorable price change is over 4X greater than the max adverse price change. The Trident algorithm, therefore, has been proven to provide a significant “edge” in trading which enables an experienced trader to generate a strong alpha or to hedge pre-existing positions. Also, we observed that the average length of time to realize the peak favorable direction change was over 2 days. This holding period also creates a much larger and deeper liquidity horizon – an important consideration for managing large allocations against the Trident algorithm vs short term/day trades.

Summary

Our trading algorithms are a composite of several speciality algorithms in signal generation and trade management.
All our algorithms have the flexibility to allow users to manage the trades with full discretion (“Hands On”), with the assistance of a broker (“Hand On with Broker Assist”), or with minimal discretion using a Letter of Direction. (“Hands Off”). New algorithms are always in the research pipeline.

Current Offering(s)

The TRIDENT algorithm, launched in 2022, is our longest running algorithm in continuous production. The TRIDENT family of algorithms generates signals predicting a significant change in prices (volatility) over the next 72 hours.

Account Type Options

There are 3 Account Type Options available with TRIDENT.

TRIDENT Self-Directed : The user receives the TRIDENT Signal Menu as an email and is free to trade as they wish. The user has full discretion over all aspects of trade execution including the trade selection, timing, trade entry, trade exit, profit target and risk management.

TRIDENT Broker-Assisted : The client and broker receive the Trident Signal Menu email and the broker also receives the trade management suggestions. The client and broker are free to trade as they wish.

TRIDENT Letter of Direction (LOD): an AlgoReturns-approved broker executes on behalf of the client, strictly following the Trident LOD email with daily trade management suggestions. The client does not receive the email and Trident behaves like a fully automated system for the client.

NOTE: ALGORETURNS DOES NOT OFFER ANY TRADING ASSISTANCE AS WE ARE STRICTLY A RESEARCH SHOP. ALSO, THE CLIENT AND BROKER DETERMINE AND AGREE TO ALL TRANSACTION FEES OTHER THAN THE TRIDENT MONTHLY SUBSCRIPTION FEE.

Trade and Risk Management

Direction specific with time based trade entry suggestion. Suggested initial stop loss as an extreme risk loss. Risk Management instructions generated by TRIDENT algorithm with an oversight by AlgoReturns management. Instructions are emailed to broker.

Suggested Capital

CME Futures: USD 75,000 (for 1 lot and multiples thereof)
US ETF: USD 50,000 (for 1 lot and multiples thereof)

Pricing

A free trial is offered to most users.

LOD: Contact an AlgoReturns-approved broker (see Approved Broker tab) for a free trial and pricing. Pricing is based on account size and can be seen on the Current Signals tab.

Coverage

MARKET	SECTOR	CONTRACT	SELF-DIRECTED/BROKER ASSIST	LETTER OF DIRECTION
FUTURE	TREASURIES	2 YEAR (ZT)	Y	Y
FUTURE	TREASURIES	10 YEAR (ZN)	Y	Y
FUTURE	TREASURIES	30 YEAR (ZB)	Y	Y
FUTURE	CRYPTO	BITCOIN (BTC)	Y
FUTURE	CRYPTO	ETHER (ETH)	Y
FUTURE	CURRENCIES	AUSSIE $ (6A)	Y
FUTURE	CURRENCIES	CANADA $ (6C)	Y
FUTURE	CURRENCIES	EURO (6E)	Y	Y
FUTURE	CURRENCIES	JAP YEN (6J)	Y	Y
FUTURE	CURRENCIES	MEX PESO (6M)	Y
FUTURE	CURRENCIES	POUND (6B)	Y
FUTURE	CURRENCIES	SWISS FR (6S)	Y
FUTURE	METALS	COPPER (HG)	Y	Y
FUTURE	METALS	GOLD (GC)	Y	Y
FUTURE	METALS	PLATINUM (PL)	Y
FUTURE	METALS	SILVER (SI)	Y	Y
FUTURE	AGRICULTURAL	CORN (ZC)	Y	Y
FUTURE	AGRICULTURAL	LEAN HOGS (LH)	Y
FUTURE	AGRICULTURAL	LIVE CATTLE (LC)	Y
FUTURE	AGRICULTURAL	SOYBEAN (ZS)	Y	Y
FUTURE	AGRICULTURAL	SOYBEAN MEAL (ZM)	Y
FUTURE	AGRICULTURAL	SOYBEAN OIL (ZL)	Y
FUTURE	AGRICULTURAL	WHEAT (ZW)	Y	Y
FUTURE	ENERGY	CRUDE OIL (CL)	Y	Y
FUTURE	ENERGY	HEATING OIL (HO)	Y
FUTURE	ENERGY	NAT GAS (NG)	Y	Y
FUTURE	EQUITY INDEX	MINI DOW (YM)	Y
FUTURE	EQUITY INDEX	MINI S&P500 (ES)	Y	Y
FUTURE	EQUITY INDEX	NASDAQ (NQ)	Y	Y
FUTURE	EQUITY INDEX	RUSSELL 2K (RTY)	Y
ETFs	EQUITY INDEX	SPY ETF	Y	Y
ETFs	EQUITY INDEX	QQQ ETF	Y	Y
ETFs	EQUITY INDEX	XLB ETF	Y
ETFs	EQUITY INDEX	XLC ETF	Y	Y
ETFs	EQUITY INDEX	XLE ETF	Y
ETFs	EQUITY INDEX	XLF ETF	Y	Y
ETFs	EQUITY INDEX	XLI ETF	Y
ETFs	EQUITY INDEX	XLK ETF	Y
ETFs	EQUITY INDEX	XLP ETF	Y	Y
ETFs	EQUITY INDEX	XLRE ETF	Y	Y
ETFs	EQUITY INDEX	XLU ETF	Y	Y
ETFs	EQUITY INDEX	XLY ETF	Y
EQ. INDEX	EQUITY INDEX	$SPX	Y
EQ. INDEX	EQUITY INDEX	$NDX	Y
EQ. INDEX	EQUITY INDEX	$RUT	Y

Product Sample

The Table below shows a sample of the Trident Signal Menu email that will be delivered to self-directed and broker assisted clients at approximately 9:00 PM eastern every trading day. The email includes a table that has suggestions for trade entry, trade direction, as well as an initial risk stop. Clients are not beholden to the suggestion and can trade completely at their discretion.

Note: Product layout and contents are subject to change without prior notice

#	MARKET	DATE	DESCRIPTION	AVG.DAILY RANGE	SIGNAL	FAVORED DIRECTION	FAVORED STRATEGY
1	FUTURES	2024-08-23	Euro FX-SEP-U-24	0.0060	Active	LONG	Suggested Long Entry at 09:45ET; Suggested Risk Stop: 1.037191
2	ETFs	2024-08-23	Utilities Sector SPDR ETF	1.0550	Active	LONG	Suggested Long Entry at 09:45ET; Suggested Risk Stop: 68.53

The emails/APIs for Futures and ETF signals are separate but shown above as a single table for ease of illustration. The illustration below shows a sample of TRIDENT LOD email delivered to participating brokers. Emails are sent before NYSE open on the day of trading.

Current Signals

The following table is provided as documentation and reference for the trades executed for LOD accounts starting in January 2022. It is not intended to be used as a performance measure or an investment track record. Contents are not certified to be accurate and are subject to data entry errors. In addition, the table is not reflective of Self-Directed and Broker Assisted account performance potential. Self-Directed and Broker Assisted accounts are not beholden to the algorithmic suggestions regarding time of trade, size of trade, active tickers traded, targets, stops etc. The results, therefore, can be materially different than those presented in the table.

A total round-trip transaction cost estimate of $25 is incorporated into the numbers. We believe these are conservative estimates of ‘all-in’ trading costs and friction including but not restricted to proxy slippage, broker commission, exchange and settlement fees. Actual transaction costs will be agreed upon with the broker. Account balance has also been charged with a monthly subscription fee of $179 to reflect our fees. Note that the monthly subscription fees and transactions costs are tax deductible, therefore acting as a tax shield on the total, after-tax return.

Hypothetical performance is shown on a fully-funded basis i.e. an account size of $100K means that the account is fully-funded with $100K in the futures account. It does not mean a leveraged account where an account is partially-funded with the suggested capital. Applying popular leverage ratios (such as 1.5x,1.3x) can materially affect investment performance. Hypothetical balance is not the same as end of day balance on your brokerage statement. The table below reflects current signals from January, 2022 and is expected to be refreshed with the cumulative trades regularly.

Management Commentary & Discussion

Q3 2024

HYPOTHETICAL PERFORMANCE 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 OF 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 ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS 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 WHICH CAN ADVERSELY AFFECT TRADING RESULTS.

DOWNLOAD IN CSV FORMAT

TX_ID	DATE	MARKET	SECTOR	FUTURE	POSITION	ENTRY	#1 EXIT	#2 EXIT	GROSS PNL	TX COST ($ RT)	100K BALANCE (AFTER $179/month LEASE FEE)
689	10/25/2024	FUTURES	ENERGY	NAT GAS (NG)	SHORT	3.074	2.862	0	2,120.00	$25	128,407.36
688	10/25/2024	FUTURES	METALS	GOLD (GC)	LONG	2742.6	2787	0	4,440.00	$25	126,312.36
687	10/23/2024	FUTURES	METALS	COPPER (HG)	SHORT	4.334	4.3375	0	-87.5	$25	121,897.36
686	10/18/2024	FUTURES	METALS	SILVER (SI)	LONG	32.68	34.38	0	8,500.00	$25	122,009.86
685	10/14/2024	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.6734	0.6584	0	1,875.00	$25	113,534.86
684	10/9/2024	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	112.2	111.0781	0	1,121.90	$25	111,684.86
683	10/9/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	5.9825	5.78	0	-1,012.50	$25	110,587.96
682	10/9/2024	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0989	1.0857	0	1,650.00	$25	111,625.46
681	10/9/2024	FUTURES	AGRICULTURAL	CORN (ZC)	LONG	4.2175	4.0725	0	-725	$25	110,000.46
680	10/8/2024	FUTURES	METALS	COPPER (HG)	LONG	4.475	4.3435	0	-3,287.50	$25	110,750.46
679	10/4/2024	FUTURES	METALS	GOLD (GC)	LONG	2671.71	2727.8	0	5,609.00	$25	114,062.96
678	10/4/2024	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	20201	20210	0	180	$25	108,478.96
677	10/3/2024	FUTURES	EQUITY INDEX	MINI S&P 500 (ES)	LONG	5736.25	5909	0	8,637.50	$25	108,323.96
676	10/3/2024	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.966	2.623	0	-3,430.00	$25	99,711.46
675	9/30/2024	FUTURES	EQUITY INDEX	XLP (XLP)	LONG	83.03	80.62	0	-2.41	$25	103,345.46
674	9/30/2024	FUTURES	METALS	SILVER (SI)	LONG	31.325	32.27	0	4,725.00	$25	103,372.87
673	9/26/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	5.915	6.1275	0	1,062.50	$25	98,672.87
672	9/25/2024	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.828	2.89	0	620	$25	97,635.37
671	9/19/2024	FUTURES	METALS	COPPER (HG)	LONG	4.346	4.508	0	4,050.00	$25	97,040.37
670	9/18/2024	FUTURES	METALS	SILVER (SI)	LONG	30.86	31.525	0	3,325.00	$25	93,015.37
669	9/18/2024	FUTURES	CURRENCIES	EURO (6E)	LONG	1.1179	1.1083	0	-1,200.00	$25	89,715.37
668	9/18/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.7136	0.7019	0	-1,462.50	$25	90,940.37
667	9/17/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	10.08	10.5425	0	2,312.50	$25	92,427.87
666	9/16/2024	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	126.56	124.37	0	-2,190.00	$25	90,140.37
665	9/16/2024	FUTURES	TREASURIES	10 YEAR (ZN)	LONG	115.3281	114.43	0	-898.1	$25	92,355.37
664	9/12/2024	FUTURES	AGRICULTURAL	CORN (ZC)	LONG	4.0575	4.25	0	962.5	$25	93,278.47
663	9/10/2024	FUTURES	METALS	GOLD (GC)	LONG	2539.1	2600	0	6,090.00	$25	92,340.97
662	8/5/2024	FUTURES	AGRICULTURAL	CORN (ZC)	SHORT	4.06	4.02	0	200	$25	86,454.97
661	8/1/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	5.3	5.4	0	-500	$25	86,279.97
660	7/30/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.6523	0.6683	0	2,000.00	$25	86,983.97
659	7/25/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	76.84	78.43	0	-1,590.00	$25	85,008.97
658	7/24/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	5.465	5.25	0	1,075.00	$25	86,623.97
657	7/24/2024	FUTURES	METALS	GOLD (GC)	LONG	2472.1	2416	0	-5,610.00	$25	85,573.97
656	7/24/2024	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	19540.75	19145	0	7,915.00	$25	91,208.97
655	7/23/2024	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0878	1.0814	0	-800	$25	83,318.97
654	7/19/2024	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	119.125	118	0	-1,125.00	$25	84,143.97
653	7/17/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	10.465	10.1725	0	1,462.50	$25	85,293.97
652	6/27/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	81.46	83.65	0	2,190.00	$25	84,035.47
651	6/26/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	563.75	570.75	0	-350	$25	81,870.47
650	6/25/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	5523.75	5510	0	-687.5	$25	82,245.47
649	6/18/2024	FUTURES	METALS	SILVER (SI)	SHORT	2922.5	2948	0	-1,275.00	$25	82,957.97
648	6/13/2024	FUTURES	ENERGY	NAT GAS (NG)	LONG	3.081	3.01	0	-710	$25	84,257.97
647	6/11/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1181	1186.75	0	-287.5	$25	84,992.97
646	6/11/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	5371.25	5356	0	-762.5	$25	85,305.47
645	6/7/2024	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.64075	0.64	0	93.75	$25	86,092.97
644	6/6/2024	FUTURES	CURRENCIES	EURO (6E)	LONG	1.08915	1.0874	0	-218.75	$25	86,024.22
643	5/22/2024	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	18779.25	18727.5	0	-1,035.00	$25	86,446.97
642	5/20/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	78.8	79	0	-200	$25	87,506.97
641	5/9/2024	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	18226.2	18292	0	1,316.00	$25	87,731.97
640	5/5/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	78.34	77.84	0	500	$25	86,440.97
639	4/28/2024	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0725	1.0745	0	-250	$25	86,144.97
638	4/21/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	81.97	81.06	0	910	$25	86,419.97
637	4/18/2024	FUTURES	METALS	SILVER (SI)	LONG	2861	2838	0	-1,150.00	$25	85,534.97
636	4/18/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.65365	0.6525	0	-143.75	$25	86,709.97
635	4/18/2024	FUTURES	METALS	SILVER (SI)	SHORT	2838	2860	0	-1,100.00	$25	86,878.72
634	4/18/2024	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.65245	0.6536	0	-143.75	$25	88,003.72
633	4/18/2024	FUTURES	CURRENCIES	EURO (6E)	LONG	1.06725	1.06715	0	-12.5	$25	88,172.47
632	4/11/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	85.06	85.46	0	-400	$25	88,209.97
631	4/11/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	85.97	85.07	0	-900	$25	88,634.97
630	4/9/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	5242	5232	0	500	$25	89,559.97
629	4/9/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	5268.25	5242.25	0	-1,300.00	$25	89,084.97
628	4/8/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1183	1172.75	0	512.5	$25	90,409.97
627	4/3/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1183.75	1177.5	0	312.5	$25	89,922.47
626	3/27/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.6697	0.66865	0	-131.25	$25	89,813.97
625	3/26/2024	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.6686	0.6696	0	-125	$25	89,970.22
624	3/24/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	81.06	82.06	0	1,000.00	$25	90,120.22
623	3/21/2024	FUTURES	METALS	SILVER (SI)	SHORT	2501	2498.5	0	125	$25	89,145.22
622	3/21/2024	FUTURES	METALS	SILVER (SI)	LONG	2515	2502	0	-650	$25	89,045.22
621	3/20/2024	FUTURES	METALS	GOLD (GC)	LONG	2189.9	2205.9	0	1,600.00	$25	89,720.22
620	3/19/2024	FUTURES	METALS	GOLD (GC)	SHORT	2180.6	2185	0	-440	$25	88,145.22
619	3/18/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1186.5	1184.5	0	100	$25	88,610.22
618	3/17/2024	FUTURES	ENERGY	NAT GAS (NG)	LONG	1.717	1.745	0	280	$25	88,535.22
617	3/17/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1199	1187.5	0	-575	$25	88,280.22
616	3/12/2024	FUTURES	METALS	SILVER (SI)	SHORT	2446.5	2470.5	0	-1,200.00	$25	88,880.22
615	3/11/2024	FUTURES	METALS	SILVER (SI)	LONG	2470	2446.5	0	-1,175.00	$25	90,105.22
614	3/11/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	530	536	0	-300	$25	91,305.22
613	3/10/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	536.25	530.25	0	-300	$25	91,630.22
612	3/4/2024	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0865	1.084	0	-312.5	$25	91,955.22
611	3/3/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.66875	0.6715	0	343.75	$25	92,292.72
610	3/1/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	78.99	80.05	0	1,060.00	$25	91,973.97
609	3/1/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	572	559	0	650	$25	90,938.97
608	3/1/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	5092	5141	0	2,450.00	$25	90,313.97
607	3/1/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	78.27	78.96	0	-690	$25	87,888.97
606	2/27/2024	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0853	1.0861	0	-100	$25	88,782.97
605	2/27/2024	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	17993.75	17983	0	215	$25	88,907.97
604	2/22/2024	FUTURES	METALS	GOLD (GC)	LONG	2041.4	2036.3	0	-510	$25	88,717.97
603	2/21/2024	FUTURES	METALS	GOLD (GC)	SHORT	2036.1	2041.3	0	-520	$25	89,252.97
602	2/20/2024	FUTURES	ENERGY	NAT GAS (NG)	SHORT	1.591	1.582	0	90	$25	89,797.97
601	2/12/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	596.25	581.5	0	737.5	$25	89,732.97
600	2/12/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	76.98	77.73	0	750	$25	89,020.47
599	2/12/2024	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.07785	1.07905	0	-150	$25	88,295.47
598	2/12/2024	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.67275	0.6738	0	-131.25	$25	88,470.47
597	2/12/2024	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0801	1.07785	0	-281.25	$25	88,626.72
596	2/11/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.6741	0.6729	0	-150	$25	88,932.97
595	2/7/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4970.25	5015.25	0	2,250.00	$25	89,107.97
594	2/6/2024	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.08	2.058	0	-220	$25	86,882.97
593	2/5/2024	FUTURES	ENERGY	NAT GAS (NG)	SHORT	2.059	2.078	0	-190	$25	87,127.97
592	2/1/2024	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1204.25	1182.75	0	1,075.00	$25	87,342.97
591	1/30/2024	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	76.6	77.26	0	-660	$25	86,471.97
590	1/30/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	77.26	76.61	0	-650	$25	87,156.97
589	1/28/2024	FUTURES	METALS	SILVER (SI)	LONG	2300	2315	0	750	$25	87,831.97
588	1/24/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	601.75	609	0	362.5	$25	87,106.97
587	1/24/2024	FUTURES	METALS	GOLD (GC)	SHORT	2023.6	2028	0	-440	$25	86,769.47
586	1/23/2024	FUTURES	METALS	GOLD (GC)	LONG	2028.3	2023.7	0	-460	$25	87,234.47
585	1/21/2024	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.68215	0.68065	0	-187.5	$25	87,719.47
584	1/21/2024	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.681	0.6821	0	-137.5	$25	87,931.97
583	1/17/2024	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	72.57	73.22	0	650	$25	88,094.47
582	1/16/2024	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4795.25	4815	0	-987.5	$25	87,469.47
581	1/12/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	610.25	605.5	0	-237.5	$25	88,481.97
580	1/11/2024	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	605.25	610	0	-237.5	$25	88,744.47
579	12/12/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1322.25	1307	0	762.5	$25	89,185.97
578	12/12/2023	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	70.74	69.55	0	1,190.00	$25	88,448.47
577	12/11/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	71.32	70.75	0	-570	$25	87,283.47
576	12/10/2023	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0766	1.0763	0	37.5	$25	87,878.47
575	12/6/2023	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.68165	0.69395	0	1,537.50	$25	87,865.97
574	12/6/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4564	4576	0	-600	$25	86,353.47
573	12/6/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4576.5	4564.5	0	-600	$25	86,978.47
572	12/4/2023	FUTURES	METALS	GOLD (GC)	SHORT	2055	2048.7	0	630	$25	87,603.47
571	12/4/2023	FUTURES	METALS	GOLD (GC)	LONG	2066.5	2055	0	-1,150.00	$25	86,998.47
570	11/30/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1343.25	1345.25	0	-100	$25	88,352.47
569	11/30/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1349.75	1343.25	0	-325	$25	88,477.47
568	11/28/2023	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	16050.5	16085	0	690	$25	88,827.47
567	11/20/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	547.5	548	0	-25	$25	88,162.47
566	11/19/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4524.75	4539	0	712.5	$25	88,212.47
565	11/13/2023	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.068	1.0707	0	-337.5	$25	87,524.97
564	11/13/2023	FUTURES	CURRENCIES	EURO (6E)	LONG	1.07125	1.0685	0	-343.75	$25	87,887.47
563	11/10/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4390.25	4420.25	0	1,500.00	$25	88,256.22
562	11/10/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4385.25	4390	0	-237.5	$25	86,781.22
561	11/8/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	578.5	584.5	0	300	$25	87,043.72
560	11/7/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	571.5	578	0	-325	$25	86,768.72
559	11/5/2023	FUTURES	METALS	GOLD (GC)	SHORT	1991.7	1959.5	0	3,220.00	$25	87,118.72
558	10/31/2023	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	109-14	109-20	109-20	375	$25	84,102.72
557	10/31/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7228	7223.1	7223.1	98	$25	83,777.72
556	10/30/2023	FUTURES	AGRICULTURAL	SOYBEAN OIL (ZL)	LONG	52.3	52.518	52.518	261.6	$25	83,729.72
555	10/30/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	572	574.375	574.375	-237.5	$25	83,518.12
554	10/30/2023	FUTURES	AGRICULTURAL	CORN (ZC)	SHORT	480	481.375	481.375	-137.5	$25	83,805.62
553	10/27/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	179.9	180.2	180.2	240	$25	83,993.12
552	10/27/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	84.21	83.57	83.57	-1,280.00	$25	83,803.12
551	10/26/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	33138	33076.1	33076.1	619	$25	85,133.12
550	10/26/2023	FUTURES	METALS	GOLD (GC)	LONG	1994.4	1987.35	1987.35	-1,410.00	$25	84,564.12
549	10/25/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	66.125	66.55	66.55	-340	$25	86,024.12
548	10/24/2023	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.1257	1.12461	1.12461	272.5	$25	86,414.12
547	10/23/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7296	7289.4	7289.4	132	$25	86,191.62
546	10/23/2023	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	6314.5	6326	6326	-230	$25	86,109.62
545	10/19/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	3.053	3.081	3.081	-560	$25	86,389.62
544	10/19/2023	FUTURES	AGRICULTURAL	CORN (ZC)	LONG	493	494.219	494.219	121.9	$25	86,999.62
543	10/18/2023	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	5489	5475	5475	140	$25	86,927.72
542	10/17/2023	FUTURES	METALS	SILVER (SI)	LONG	2287.5	2274.25	2274.25	-1,325.00	$25	86,837.72
541	10/17/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	187.2	187.02	187.02	144	$25	88,212.72
540	10/17/2023	FUTURES	METALS	COPPER (HG)	SHORT	357.1	358.3	358.3	-600	$25	88,118.72
539	10/17/2023	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.6751	0.6748	0.6748	75	$25	88,768.72
538	10/16/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	33979	34056	34056	770	$25	88,743.72
537	10/13/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4388	4378.344	4378.344	965.6	$25	88,023.72
536	10/12/2023	FUTURES	METALS	PLATINUM (PL)	SHORT	884.3	888.15	888.15	-385	$25	87,108.12
535	10/12/2023	FUTURES	AGRICULTURAL	CORN (ZC)	LONG	487	486	486	-100	$25	87,543.12
534	10/9/2023	FUTURES	AGRICULTURAL	SOYBEAN OIL (ZL)	LONG	55.59	55.759	55.759	202.8	$25	87,693.12
533	10/9/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	1752.4	1761.25	1761.25	885	$25	87,540.32
532	10/9/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	185.925	185.4	185.4	-420	$25	86,705.32
531	10/9/2023	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0584	1.0603	1.0603	475	$25	87,175.32
530	10/6/2023	FUTURES	AGRICULTURAL	SOYBEAN MEAL (ZM)	LONG	373.8	371.5	371.5	-460	$25	86,750.32
529	10/6/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	33143	33218	33218	-750	$25	87,260.32
528	10/6/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4285	4293	4293	800	$25	88,060.32
527	10/5/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	566.75	571.25	571.25	450	$25	87,310.32
526	10/5/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1267.75	1264.094	1264.094	365.6	$25	86,910.32
525	10/5/2023	FUTURES	METALS	GOLD (GC)	SHORT	1835.7	1832.7	1832.7	600	$25	86,594.72
524	10/3/2023	FUTURES	AGRICULTURAL	SOYBEAN OIL (ZL)	LONG	57.17	57.451	57.451	337.2	$25	86,044.72
523	10/2/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	188.15	188.775	188.775	-500	$25	85,757.52
522	10/2/2023	FUTURES	AGRICULTURAL	CORN (ZC)	SHORT	484	482.5	482.5	150	$25	86,307.52
521	9/29/2023	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.6791	0.67845	0.67845	-162.5	$25	86,386.52
520	9/29/2023	FUTURES	CURRENCIES	POUND (6B)	LONG	1.221	1.2182	1.2182	-350	$25	86,599.02
519	9/27/2023	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.894	2.9139	2.9139	398	$25	86,999.02
518	9/27/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	72.025	72.3875	72.3875	-290	$25	86,651.02
517	9/26/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1794.1	1790.2	1790.2	390	$25	86,991.02
516	9/26/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7421	7415	7415	120	$25	86,651.02
515	9/21/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	584.75	582.688	582.688	206.2	$25	86,581.02
514	9/21/2023	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	89.55	90.33	90.33	-1,560.00	$25	86,424.82
513	9/19/2023	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.1249	1.124	1.124	225	$25	88,034.82
512	9/19/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5764	5754	5754	-100	$25	87,859.82
511	9/14/2023	FUTURES	METALS	COPPER (HG)	LONG	380.3	380.956	380.956	328	$25	88,009.82
510	9/14/2023	FUTURES	METALS	GOLD (GC)	SHORT	1931.7	1929.938	1929.938	352.4	$25	87,731.82
509	9/14/2023	FUTURES	CURRENCIES	POUND (6B)	SHORT	1.2463	1.24506	1.24506	155	$25	87,429.42
508	9/13/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	34936	35010	35010	-740	$25	87,324.42
507	9/13/2023	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	15542.2	15576.2	15576.2	-1,360.00	$25	88,114.42
506	9/13/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4519.5	4525.875	4525.875	-637.5	$25	89,524.42
505	9/12/2023	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	109-22	109-26	109-26	-250	$25	90,211.92
504	9/12/2023	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.628	2.6374	2.6374	188	$25	90,511.92
503	9/12/2023	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.122	1.1228	1.1228	-200	$25	90,373.92
502	9/11/2023	FUTURES	METALS	SILVER (SI)	LONG	2335	2340.625	2340.625	562.5	$25	90,623.92
501	9/11/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	1878.1	1880.425	1880.425	232.5	$25	90,111.42
500	9/11/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5712	5727	5727	150	$25	89,928.92
499	9/8/2023	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7328	7317	7317	-220	$25	89,828.92
498	9/8/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	87.6	87.12	87.12	-960	$25	90,098.92
497	9/7/2023	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	6395	6385	6385	-200	$25	91,108.92
496	8/30/2023	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.68623	0.6878	0.6878	392.5	$25	91,537.92
495	8/29/2023	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.07997	1.08135	1.08135	-345	$25	91,195.42
494	8/28/2023	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	120-03	119-26	119-26	-562.5	$25	91,590.42
493	8/28/2023	FUTURES	METALS	SILVER (SI)	SHORT	2446	2455	2455	-900	$25	92,202.92
492	8/25/2023	FUTURES	METALS	COPPER (HG)	LONG	378.45	377.73	377.73	-360	$25	93,152.92
491	8/25/2023	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	6424	6411	6411	260	$25	93,562.92
490	8/23/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7374	7382	7382	-160	$25	93,352.92
489	8/23/2023	FUTURES	CURRENCIES	POUND (6B)	SHORT	1.27243	1.27082	1.27082	201.25	$25	93,562.92
488	8/22/2023	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.63	2.609	2.609	-420	$25	93,411.67
487	8/21/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	80.57	80.94	80.94	740	$25	93,881.67
486	8/17/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5826	5815	5815	-110	$25	93,191.67
485	8/14/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	35230	35323	35323	-930	$25	93,351.67
484	8/14/2023	FUTURES	METALS	SILVER (SI)	SHORT	2272.5	2266.375	2266.375	612.5	$25	94,331.67
483	8/14/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1322.25	1328.47	1328.47	622	$25	93,769.17
482	8/14/2023	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	83.12	82.83	82.83	580	$25	93,197.17
481	8/11/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	638.5	636.125	636.125	237.5	$25	92,667.17
480	8/7/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1966.5	1973.6	1973.6	-710	$25	92,479.67
479	8/7/2023	FUTURES	METALS	PLATINUM (PL)	LONG	928.3	931.7	931.7	340	$25	93,239.67
478	8/4/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1331	1335.3	1335.3	430	$25	92,949.67
477	8/2/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	81.61	79.53	79.53	-4,160.00	$25	92,569.67
476	8/1/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	35639	35672	35672	330	$25	96,779.67
475	7/28/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	178.175	178.4	178.4	-180	$25	96,678.67
474	7/28/2023	FUTURES	CRYPTO	ETHER (ETH)	LONG	1885.5	1891.312	1891.312	1.16	$25	96,908.67
473	7/26/2023	FUTURES	METALS	SILVER (SI)	LONG	2512.5	2487.5	2512.5	-1,250.00	$25	96,957.50
472	7/26/2023	FUTURES	METALS	SILVER (SI)	LONG	2486.5	2496.5	2496.5	1,000.00	$25	98,257.50
471	7/26/2023	FUTURES	METALS	PLATINUM (PL)	SHORT	969.2	965.4	965.4	380	$25	97,307.50
470	7/26/2023	FUTURES	METALS	GOLD (GC)	LONG	2005	2007.8	2007.8	560	$25	96,977.50
469	7/25/2023	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.738	2.765	2.738	270	$25	96,467.50
468	7/25/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	2.686	2.6975	2.6975	-230	$25	96,247.50
467	7/25/2023	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.1599	1.1616	1.1616	-425	$25	96,527.50
466	7/25/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4585.75	4591	4591	525	$25	97,002.50
465	7/24/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	35416	35459	35459	-430	$25	96,527.50
464	7/21/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7587	7581	7581	120	$25	97,007.50
463	7/20/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	126-07	126-07	126-07	0	$25	96,937.50
462	7/20/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	126-26	126-19	126-19	437.5	$25	96,987.50
461	7/19/2023	FUTURES	METALS	SILVER (SI)	LONG	2523	2532	2532	900	$25	96,600.00
460	7/19/2023	FUTURES	CURRENCIES	SWISS FR (6S)	LONG	1.174	1.17225	1.17225	-437.5	$25	95,750.00
459	7/18/2023	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	82.16	82.57	82.57	410	$25	96,237.50
458	7/17/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	653.75	647.5	647.5	-625	$25	95,877.50
457	7/17/2023	FUTURES	METALS	GOLD (GC)	SHORT	1960.1	1962.6	1962.6	-500	$25	96,552.50
456	7/14/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1369.5	1378.5	1378.5	900	$25	97,102.50
455	7/10/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	123-20	123-28	123-28	-500	$25	96,252.50
454	7/10/2023	FUTURES	METALS	PLATINUM (PL)	LONG	922.7	916.5	916.5	-620	$25	96,802.50
453	7/10/2023	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	30340	30477.5	30477.5	-27.5	$25	97,472.50
452	7/7/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	655.25	651.56	651.56	369	$25	97,550.00
451	7/7/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	71.93	72.31	72.31	760	$25	97,231.00
450	7/6/2023	FUTURES	METALS	SILVER (SI)	LONG	2343.5	2330.5	2330.5	-1,300.00	$25	96,521.00
449	7/6/2023	FUTURES	METALS	COPPER (HG)	SHORT	375.85	374.4	374.4	725	$25	97,871.00
448	7/6/2023	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.7012	0.7018	0.7018	150	$25	97,196.00
447	7/6/2023	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.09172	1.09071	1.09071	252.5	$25	97,096.00
446	6/30/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7549	7545	7545	80	$25	97,072.50
445	6/30/2023	FUTURES	CRYPTO	BITCOIN (BTC)	LONG	31135	30877	30877	-51.6	$25	97,042.50
444	6/28/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	34096	34020.5	34020.5	-755	$25	97,144.10
443	6/28/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	127-23	128-00	128-00	-562.5	$25	97,949.10
442	6/27/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	1849.8	1853.5	1853.5	370	$25	98,561.60
441	6/27/2023	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	6698	6704	6704	120	$25	98,241.60
440	6/26/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	735.25	729.6	729.6	-565	$25	98,171.60
439	6/26/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5733	5739	5739	60	$25	98,786.60
438	6/26/2023	FUTURES	TREASURIES	10 YEAR (ZN)	LONG	113-08	113-03	113-03	-312.5	$25	98,776.60
437	6/23/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4405.5	4400.5	4400.5	500	$25	99,139.10
436	6/22/2023	FUTURES	METALS	COPPER (HG)	LONG	388.7	387.175	387.175	-762.5	$25	98,689.10
435	6/22/2023	FUTURES	CURRENCIES	EURO (6E)	LONG	1.09833	1.097325	1.097325	-251.25	$25	99,501.60
434	6/15/2023	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	112-28	113-05	113-05	-562.5	$25	99,802.85
433	6/14/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	126-23	127-06	127-06	-937.5	$25	100,415.35
432	6/12/2023	FUTURES	METALS	GOLD (GC)	SHORT	1973.9	1969.875	1969.875	805	$25	101,402.85
431	6/9/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	2.296	2.2775	2.2775	370	$25	100,647.85
430	6/8/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	33688	33738.5	33738.5	505	$25	100,327.85
429	6/8/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	627.5	622	622	-550	$25	99,872.85
428	6/7/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1357.25	1361.312	1361.312	406.2	$25	100,472.85
427	6/7/2023	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	14541	14507.45	14507.45	1,342.00	$25	100,116.65
426	6/6/2023	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7451	7446	7446	-100	$25	98,824.65
425	5/31/2023	FUTURES	METALS	COPPER (HG)	SHORT	365.95	367	367	-525	$25	99,153.65
424	5/31/2023	FUTURES	METALS	SILVER (SI)	LONG	2337.5	2342.5	2342.5	500	$25	99,728.65
423	5/19/2023	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	26915	26746	26746	33.8	$25	99,278.65
422	5/18/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	162.75	163.08	163.08	264	$25	99,294.85
421	5/17/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	71.3	71.6	71.6	600	$25	99,080.85
420	5/17/2023	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	6672	6660	6660	240	$25	98,530.85
419	5/15/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5645	5651	5651	60	$25	98,340.85
418	5/12/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	639.25	642.844	642.844	359.4	$25	98,330.85
417	5/12/2023	FUTURES	METALS	GOLD (GC)	SHORT	2027.8	2021.337	2021.337	1,292.60	$25	98,021.46
416	5/12/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4127.25	4120.28	4120.28	697	$25	96,778.85
415	5/11/2023	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	26.39	26.26	26.26	-291.2	$25	96,131.85
414	5/11/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	185.25	184.75	184.75	375	$25	96,473.05
413	5/9/2023	FUTURES	METALS	SILVER (SI)	SHORT	2565	2579.75	2579.75	-1,475.00	$25	96,148.05
412	5/8/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	161.925	162.225	162.225	-240	$25	97,673.05
411	5/4/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5547	5528	5528	-190	$25	97,963.05
410	5/3/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	91	90.05	0	-380	$25	98,203.05
409	5/3/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	188.2	187.45	0	-281.25	$25	98,608.05
408	5/3/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	90.05	90.4375	90.4375	310	$25	98,914.30
407	5/3/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	184.75	185.575	185.57	-616.88	$25	98,654.30
406	4/28/2023	FUTURES	METALS	PLATINUM (PL)	SHORT	1087.3	1079.325	1079.325	797.5	$25	99,500.18
405	4/27/2023	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	79.24	79.78	0	270	$25	98,752.68
404	4/27/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1415	1412	1412	300	$25	98,507.68
403	4/25/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	33974	33927.5	33927.5	-465	$25	98,257.68
402	4/25/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	164.125	164.3813	164.3813	205.04	$25	98,772.68
401	4/25/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	192.55	191.319	191.319	923.25	$25	98,617.64
400	4/25/2023	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4158.25	4164.094	4164.094	584.4	$25	97,744.39
399	4/25/2023	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	77.45	77.006	77.006	888	$25	97,209.99
398	4/24/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	87.075	88.225	0	460	$25	96,371.99
397	4/24/2023	FUTURES	ENERGY	NAT GAS (NG)	LONG	2.428	2.408	2.408	-400	$25	95,936.99
396	4/24/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	85.975	86.35	86.35	300	$25	96,386.99
395	4/21/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1784.1	1794.7	0	-530	$25	96,136.99
394	4/21/2023	FUTURES	METALS	SILVER (SI)	LONG	2550.5	2561.125	2561.125	1,062.50	$25	96,691.99
393	4/21/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1795.1	1790.725	1790.725	437.5	$25	95,679.49
392	4/21/2023	FUTURES	CURRENCIES	EURO (6E)	LONG	1.09907	1.098131	1.098131	-234.75	$25	95,291.99
391	4/20/2023	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	13123.2	13167	13167	-1,752.00	$25	95,576.74
390	4/20/2023	FUTURES	METALS	COPPER (HG)	SHORT	403.95	406.1	406.1	-1,075.00	$25	97,378.74
389	4/19/2023	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	81.29	79.73	0	780	$25	98,503.74
388	4/19/2023	FUTURES	METALS	PLATINUM (PL)	LONG	1090.6	1103.038	1103.038	1,243.80	$25	97,748.74
387	4/19/2023	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	84.37	83.63	83.63	-740	$25	96,554.94
386	4/18/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	199.7	202.2	0	937.5	$25	97,344.94
385	4/18/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	197.15	198.138	198.138	741	$25	96,432.44
384	4/17/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	34047	33966	33966	-810	$25	95,741.44
383	4/17/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5475	5467	5467	-80	$25	96,601.44
382	4/14/2023	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1792.8	1787	1787	580	$25	96,731.44
381	4/13/2023	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	13122	13156.5	13156.5	1,380.00	$25	96,201.44
380	4/12/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	665.75	672.25	0	-325	$25	94,871.44
379	4/12/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	679.75	676.625	676.625	-312.5	$25	95,221.44
378	4/12/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	2.097	2.0588	0	382	$25	95,583.94
377	4/12/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	2.15	2.1289	2.1289	422	$25	95,226.94
376	4/11/2023	FUTURES	METALS	COPPER (HG)	LONG	400.25	398.4	398.4	-925	$25	94,854.94
375	4/11/2023	FUTURES	METALS	SILVER (SI)	LONG	2509	2499	2499	-1,000.00	$25	95,829.94
374	4/10/2023	FUTURES	CURRENCIES	SWISS FR (6S)	LONG	1.1173	1.1191	0	225	$25	96,879.94
373	4/10/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	33781	33893	0	560	$25	96,679.94
372	4/10/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	33561	33515	33515	460	$25	96,144.94
371	4/6/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	88.05	89.75	89.75	-1,360.00	$25	95,734.94
370	4/5/2023	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	79.85	80.37	80.37	-1,040.00	$25	97,144.94
369	4/5/2023	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	5439	5424	5424	150	$25	98,234.94
368	4/4/2023	FUTURES	METALS	SILVER (SI)	SHORT	2408.5	2416.5	2416.5	-800	$25	98,134.94
367	4/3/2023	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	28445	28293.1	28293.1	30.38	$25	98,984.94
366	3/31/2023	FUTURES	METALS	GOLD (GC)	LONG	1988.5	1984.8	1984.8	-740	$25	99,183.56
365	3/30/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	91.5	91.86	91.86	-288	$25	99,973.56
364	3/28/2023	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	12768	12822	12822	-2,160.00	$25	100,311.56
363	3/28/2023	FUTURES	METALS	COPPER (HG)	LONG	407.9	409.219	409.219	659.5	$25	102,521.56
362	3/28/2023	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.0987	1.09726	1.09726	360	$25	101,912.06
361	3/23/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	2.321	2.367	2.367	-920	$25	101,602.06
360	3/22/2023	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	155.35	154.9281	154.95	328.76	$25	102,572.06
359	3/20/2023	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	115-04	115-04	115-04	0	$25	102,293.30
358	3/20/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	131-28	132-12	132-12	-1,000.00	$25	102,343.30
357	3/20/2023	FUTURES	EQUITY INDEX	MICRO RUSSELL 2K (M2K)	LONG	1765	1758	1758	-70	$25	103,393.30
356	3/20/2023	FUTURES	CURRENCIES	SWISS FR (6S)	LONG	1.0915	1.09355	1.093	443.75	$25	103,513.30
355	3/7/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5555	5558	5558	30	$25	103,119.55
354	3/3/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	165.35	165.35	165.35	0	$25	103,139.55
353	3/3/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	164.53	164.94	164.94	-328	$25	103,189.55
352	3/3/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7339	7339	7339	0	$25	103,567.55
351	3/3/2023	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7352	7345	7345	-140	$25	103,617.55
350	2/28/2023	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5436	5455	5449	160	$25	103,986.55
349	2/28/2023	FUTURES	TREASURIES	10 YEAR (ZN)	LONG	111-23	111-17	111-17	-375	$25	103,876.55
348	2/28/2023	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	111-11	111-17	111-17	-375	$25	104,301.55
347	2/28/2023	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	124-27	124-25	124-25	125	$25	104,726.55
346	2/27/2023	FUTURES	CRYPTO	ETHER (ETH)	SHORT	1629	1655	1655	-5.2	$25	104,651.55
345	2/27/2023	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	23870	23455	23555	73	$25	104,706.75
344	2/24/2023	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	82.79	82.33	82.33	-460	$25	104,683.75
343	2/23/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	86.375	87.1	87.1	-580	$25	105,193.75
342	2/22/2023	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0661	1.0672	1.0672	-275	$25	105,823.75
341	2/22/2023	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.7438	0.7438	0.7438	0	$25	106,148.75
340	2/22/2023	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	19.99	20.11	20.07	224	$25	106,198.75
339	2/21/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	779.5	777	777	-250	$25	106,024.75
338	2/21/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	774.75	777	777	-225	$25	106,324.75
337	2/16/2023	FUTURES	EQUITY INDEX	MICRO RUSSELL 2K (M2K)	LONG	1950.5	1966	1959	120	$25	106,599.75
336	2/16/2023	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	LONG	12643.75	12645	12645	5	$25	106,529.75
335	2/16/2023	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	SHORT	12504	12574	12574	-280	$25	106,574.75
334	2/10/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	174.35	175.7	175.7	-1,012.50	$25	106,904.75
333	2/10/2023	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	177.05	175.7	175.7	-1,012.50	$25	107,967.25
332	2/9/2023	FUTURES	METALS	1000oz. SILVER (MICRO)	SHORT	2226.5	2225	2225	30	$25	109,029.75
331	2/9/2023	FUTURES	METALS	1000oz. SILVER (MICRO)	LONG	2249	2252	2252	60	$25	109,049.75
330	2/9/2023	FUTURES	EQUITY INDEX	MICRO RUSSELL 2K (M2K)	SHORT	1947.3	1931.7	1923.7	196	$25	109,039.75
329	2/9/2023	FUTURES	EQUITY INDEX	MICRO RUSSELL 2K (M2K)	LONG	1968.1	1957.7	1957.7	-104	$25	108,893.75
328	2/9/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	82.525	83.325	83.325	-640	$25	109,047.75
327	2/9/2023	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	22905	22688	22090	103.2	$25	109,737.75
326	2/8/2023	FUTURES	METALS	PLATINUM (PL)	LONG	984.7	978.85	978.85	-585	$25	109,684.55
325	2/8/2023	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	LONG	12669	12577	12577	-368	$25	110,319.55
324	2/8/2023	FUTURES	METALS	GOLD (GC)	LONG	1889.3	1894.5	1894.5	1,040.00	$25	110,737.55
323	2/8/2023	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.7653	0.7636	0.7636	-425	$25	109,747.55
322	2/8/2023	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	6955	6930	6930	-500	$25	110,222.55
321	2/8/2023	FUTURES	EQUITY INDEX	MICRO MINI S&P500 (MES)	LONG	4158.5	4133	4133	-255	$25	110,772.55
320	2/7/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	748.5	755	755	-650	$25	111,077.55
319	2/6/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1527.5	1531	1531	-350	$25	111,777.55
318	2/3/2023	FUTURES	AGRICULTURAL	SUGAR (SB)	SHORT	21.46	21.29	21.35	313.6	$25	112,177.55
317	2/3/2023	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	85.68	85.94	85.94	-260	$25	111,913.95
316	2/2/2023	FUTURES	METALS	COPPER (HG)	SHORT	412.2	411.9	411.9	150	$25	112,223.95
315	2/2/2023	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	34029	33883	33883	-1,460.00	$25	112,123.95
314	2/1/2023	FUTURES	CRYPTO	ETHER (ETH)	SHORT	1577	1589	1589	-2.4	$25	113,633.95
313	2/1/2023	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	23100	23385	23385	-57	$25	113,686.35
312	2/1/2023	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7512	7496	7496	-320	$25	113,793.35
311	1/31/2023	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	LONG	12112	12115	12115	12	$25	114,342.35
310	1/31/2023	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	SHORT	11995.8	12054	12054	-232.8	$25	114,380.35
309	1/30/2023	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.0885	1.085	1.0847	912.5	$25	114,663.15
308	1/30/2023	FUTURES	CURRENCIES	POUND (6B)	SHORT	1.2375	1.2351	1.2372	168.75	$25	113,800.65
307	1/30/2023	FUTURES	CURRENCIES	POUND (6B)	LONG	1.241	1.2393	1.2393	-212.5	$25	113,681.90
306	1/27/2023	FUTURES	METALS	GOLD (GC)	SHORT	1942.6	1945.8	1945.8	-640	$25	113,944.40
305	1/25/2023	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	84.95	85.55	85.55	-480	$25	114,634.40
304	1/25/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7474	7463	7460	250	$25	115,164.40
303	1/25/2023	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7489	7491	7491	40	$25	114,964.40
302	1/25/2023	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0919	1.0943	1.0934	487.5	$25	114,974.40
301	1/25/2023	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	87.08	87.1	87.1	20	$25	114,536.90
300	1/25/2023	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	85.87	86.51	86.51	-640	$25	114,566.90
299	1/25/2023	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.7755	0.776	0.776	125	$25	115,256.90
298	1/25/2023	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	19.84	20	20.62	1,052.80	$25	115,181.90
297	1/25/2023	FUTURES	METALS	COPPER (HG)	SHORT	423.45	424.4	424.4	-475	$25	114,179.10
296	1/23/2023	FUTURES	CURRENCIES	POUND (6B)	LONG	1.2391	1.2369	1.2369	-275	$25	114,704.10
295	1/23/2023	FUTURES	CURRENCIES	POUND (6B)	SHORT	1.247	1.2493	1.2493	-287.5	$25	115,029.10
294	1/20/2023	FUTURES	ENERGY	NAT GAS (NG)	LONG	3.158	3.122	3.122	-720	$25	115,366.60
293	1/20/2023	FUTURES	ENERGY	NAT GAS (NG)	SHORT	3.087	3.122	3.122	-700	$25	116,136.60
292	1/18/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7459	7446	7426	460	$25	116,886.60
291	1/18/2023	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7476	7472	7472	-80	$25	116,476.60
290	1/17/2023	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	LONG	11551	11560	11560	36	$25	116,606.60
289	1/11/2023	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1495.5	1489.25	1489.25	-625	$25	116,620.60
288	1/11/2023	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.7622	0.7619	0.7619	75	$25	117,295.60
287	1/11/2023	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0802	1.0805	1.0805	75	$25	117,270.60
286	1/11/2023	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7447	7451.5	7451.5	-90	$25	117,245.60
285	1/11/2023	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	75.87	76.81	76.21	1,280.00	$25	117,385.60
284	1/9/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	751.25	758	752.25	387.5	$25	116,155.60
283	1/9/2023	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	742.25	746.75	746.75	-450	$25	115,818.10
282	12/19/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	753.25	748	744.5	700	$25	116,497.10
281	12/16/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	130-28	130-25	130-25	187.5	$25	115,847.10
280	12/16/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	4978	4977	4977	10	$25	115,709.60
279	12/16/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	166.25	163.9	163.9	1,762.50	$25	115,749.60
278	12/16/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	170.55	168.4	168.4	-1,612.50	$25	114,037.10
277	12/16/2022	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0683	1.0682	1.0682	25	$25	115,699.60
276	12/14/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1484.25	1481	1481	-325	$25	115,724.60
275	12/14/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1473.25	1478.75	1478.75	-550	$25	116,099.60
274	12/14/2022	FUTURES	CURRENCIES	POUND (6B)	LONG	1.2367	1.2436	1.2436	862.5	$25	116,699.60
273	12/13/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	84.225	85.025	85.125	680	$25	115,887.10
272	12/12/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	750.2	744.5	744.5	-570	$25	115,257.10
271	12/9/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0549	1.0524	1.0524	-625	$25	115,877.10
270	12/9/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7324	7347	7347	-460	$25	116,552.10
269	12/9/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	6773	6801	6801	560	$25	117,062.10
268	12/8/2022	FUTURES	EQUITY INDEX	MICRO MINI S&P500 (MES)	LONG	3953.25	3954	3954	7.5	$25	116,552.10
267	12/7/2022	FUTURES	METALS	COPPER (HG)	LONG	385	382.1	382.1	-1,450.00	$25	116,594.60
266	12/7/2022	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	16805	16790	16790	3	$25	118,094.60
265	12/5/2022	FUTURES	EQUITY INDEX	MICRO NASDAQ (MNQ)	SHORT	11878	11815	11815	252	$25	118,141.60
264	12/5/2022	FUTURES	EQUITY INDEX	MICRO RUSSELL 2K (M2K)	SHORT	1876	1861	1842	245	$25	117,939.60
263	12/1/2022	FUTURES	ENERGY	NAT GAS (NG)	SHORT	7.013	7.173	7.173	-3,200.00	$25	117,744.60
262	11/30/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	6686	6714	6714	-560	$25	121,173.60
261	11/30/2022	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0357	1.0308	1.033	950	$25	121,783.60
260	11/30/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7385	7387	7387	-40	$25	120,883.60
259	11/30/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	6741	6714	6714	-540	$25	120,973.60
258	11/22/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	812.75	815	815	-225	$25	121,563.60
257	11/22/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	SHORT	19.76	19.58	19.58	403.2	$25	121,838.60
256	11/22/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	20	19.88	19.88	-268.8	$25	121,485.40
255	11/21/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	126-00	126-01	126-01	62.5	$25	121,804.20
254	11/21/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	125-13	125-22	125-22	-562.5	$25	121,791.70
253	11/17/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	85.75	85.4	85.4	-280	$25	122,404.20
252	11/17/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	85.05	85.4	85.4	-280	$25	122,734.20
251	11/16/2022	FUTURES	METALS	SILVER (SI)	SHORT	2151	2113	2113	3,800.00	$25	123,064.20
250	11/16/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	3981.25	3980	3980	125	$25	119,314.20
249	11/14/2022	FUTURES	ENERGY	NAT GAS (NG)	LONG	6.204	6.35	6.35	2,920.00	$25	119,239.20
248	11/14/2022	FUTURES	CRYPTO	ETHER (ETH)	LONG	1257	1219	1219	-7.6	$25	116,369.20
247	11/10/2022	FUTURES	CURRENCIES	POUND (6B)	LONG	1.1577	1.167	1.167	1,162.50	$25	116,426.80
246	11/10/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1453.75	1449.5	1449.5	-425	$25	115,314.30
245	11/10/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1445	1449.5	1449.5	-450	$25	115,789.30
244	11/10/2022	FUTURES	CURRENCIES	POUND (6B)	SHORT	1.141	1.1493	1.1493	-1,037.50	$25	116,289.30
243	11/8/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7423	7453	7440	470	$25	117,376.80
242	11/8/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0036	1.008	1.008	1,100.00	$25	116,956.80
241	11/8/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	6491	6539	6545	1,020.00	$25	115,906.80
240	11/8/2022	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.6868	0.6913	0.6906	1,037.50	$25	114,936.80
239	11/7/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	152.125	152.5	152.25	200	$25	113,949.30
238	11/7/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	83.775	84.25	84.87	628	$25	113,799.30
237	11/7/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	10893	10899	10899	240	$25	113,221.30
236	11/2/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	178.1	180.95	180.5	1,968.75	$25	113,031.30
235	10/31/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	1836.5	1845	1845	850	$25	111,291.55
234	10/31/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5001	5000	5000	-10	$25	110,491.55
233	10/31/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	4983	4992	4992	-90	$25	110,551.55
232	10/28/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7346	7345	7345	20	$25	110,691.55
231	10/28/2022	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.0011	0.9982	0.9982	725	$25	110,721.55
230	10/28/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1390	1381.75	1388.75	475	$25	110,046.55
229	10/26/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	88.675	88.3	88.3	-300	$25	109,621.55
228	10/26/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	87.9	88.3	88.3	-320	$25	109,971.55
227	10/26/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	120-20	121-10	121-10	1,375.00	$25	110,341.55
226	10/25/2022	FUTURES	CURRENCIES	SWISS FR (6S)	LONG	1.0073	1.008	1.008	175	$25	109,016.55
225	10/25/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	837.75	836	836	175	$25	108,891.55
224	10/25/2022	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	85.13	85.5	85.5	740	$25	108,766.55
223	10/25/2022	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	83.65	84.39	84.39	-1,480.00	$25	108,076.55
222	10/18/2022	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	83.15	83.62	83.62	-470	$25	109,606.55
221	10/14/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	124-04	124-03	124-03	62.5	$25	110,126.55
220	10/14/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	125-06	124-21	124-21	-1,062.50	$25	110,114.05
219	10/13/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1392.23	1394.25	1394.25	202	$25	111,226.55
218	10/13/2022	FUTURES	METALS	COPPER (HG)	SHORT	341.25	338.66	337.95	1,472.50	$25	111,074.55
217	10/13/2022	FUTURES	METALS	COPPER (HG)	LONG	344.7	342.98	342.98	-860	$25	109,652.05
216	10/13/2022	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	87.43	87.2	87.2	460	$25	110,562.05
215	10/12/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	18.71	18.6	18.6	-246.4	$25	110,152.05
214	10/11/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	216.45	217.6	217.6	-862.5	$25	110,448.45
213	10/11/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	218.7	217.6	217.6	-825	$25	111,360.95
212	10/3/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	29066	29060	29060	60	$25	112,235.95
211	9/30/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	224.4	222	222	1,800.00	$25	112,404.95
210	9/30/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	77.1	76.375	76.375	-580	$25	110,654.95
209	9/30/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	3631.25	3665	3665	-3,375.00	$25	111,284.95
208	9/28/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	884.75	893.5	898.75	1,137.50	$25	114,709.95
207	9/26/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	SHORT	17.75	17.85	17.85	-224	$25	113,622.45
206	9/23/2022	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	18880	18565	18615	58	$25	113,896.45
205	9/21/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	3889.75	3890	3890	25	$25	113,888.45
204	9/21/2022	FUTURES	METALS	COPPER (HG)	SHORT	348.6	346.3	347.3	900	$25	113,913.45
203	9/20/2022	FUTURES	METALS	SILVER (SI)	SHORT	1921	1917	1917	400	$25	113,063.45
202	9/19/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	87.875	87.55	87.55	-260	$25	112,713.45
201	9/16/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	131-12	130-31	130-18	1,218.75	$25	113,023.45
200	9/15/2022	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	86.82	85.22	85.04	3,380.00	$25	111,854.70
199	9/14/2022	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.0399	1.0391	1.0391	200	$25	108,524.70
198	9/12/2022	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	115-26	115-19.5	115-19.5	437.5	$25	108,374.70
197	9/12/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	18.18	18.34	18.44	470.4	$25	107,987.20
196	9/7/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	4964	4982	4982	-180	$25	107,566.80
195	8/30/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	135-28	136-12	136-12	-1,000.00	$25	107,975.80
194	8/29/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	90.425	90.775	90.775	-280	$25	109,025.80
193	8/29/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	91.125	90.775	90.775	-280	$25	109,355.80
192	8/26/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	797.75	805.75	805.75	-800	$25	109,685.80
191	8/24/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	12986	12934	12934	-2,080.00	$25	110,535.80
190	8/24/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	12882	12934	12934	-2,080.00	$25	112,665.80
189	8/19/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	145.275	145.65	145.65	-300	$25	114,795.80
188	8/18/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7731	7724	7724	140	$25	115,145.80
187	8/18/2022	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	113.41	112.91	112.91	500	$25	115,055.80
186	8/12/2022	FUTURES	METALS	GOLD (GC)	LONG	1813.4	1809.2	1809.2	-840	$25	114,605.80
185	8/12/2022	FUTURES	METALS	GOLD (GC)	SHORT	1804.7	1809.2	1809.2	-900	$25	115,495.80
184	8/11/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	142-01	141-15	140-25	1,812.50	$25	116,445.80
183	8/4/2022	FUTURES	CRYPTO	ETHER (ETH)	SHORT	1626.75	1622.75	1622.75	0.8	$25	114,683.30
182	8/4/2022	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	23025	22985	22985	8	$25	114,732.50
181	8/4/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7767	7776	7776	-180	$25	114,774.50
180	8/4/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7786	7776	7776	-200	$25	115,004.50
179	8/3/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4132.75	4148	4148	1,525.00	$25	115,254.50
178	8/3/2022	FUTURES	METALS	COPPER (HG)	SHORT	348.65	347	347	825	$25	113,779.50
177	8/3/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	12989.5	13098.25	13118.25	4,750.00	$25	113,004.50
176	8/2/2022	FUTURES	ENERGY	NAT GAS (NG)	SHORT	7.906	7.896	7.896	200	$25	108,304.50
175	8/1/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	142.25	142.65	142.725	350	$25	108,154.50
174	7/25/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	3950	3948	3948	200	$25	108,033.50
173	7/25/2022	FUTURES	METALS	PLATINUM (PL)	SHORT	861.9	861.9	861.9	0	$25	107,883.50
172	7/25/2022	FUTURES	METALS	PLATINUM (PL)	LONG	871	866.5	866.5	-450	$25	107,933.50
171	7/22/2022	FUTURES	METALS	COPPER (HG)	LONG	332.55	337.3	337.6	2,450.00	$25	108,433.50
170	7/22/2022	FUTURES	CRYPTO	ETHER (ETH)	SHORT	1524	1624	1624	-20	$25	106,033.50
169	7/22/2022	FUTURES	CRYPTO	ETHER (ETH)	LONG	1602	1560.5	1560.5	-8.3	$25	106,103.50
168	7/22/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7737	7752	7752	-300	$25	106,161.80
167	7/22/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7766	7752	7752	-280	$25	106,511.80
166	7/22/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	31900	31781	31781	-1,190.00	$25	106,841.80
165	7/22/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1810.6	1798.3	1799.3	1,180.00	$25	108,081.80
164	7/22/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	1827	1818.8	1818.8	-820	$25	106,951.80
163	7/21/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	141.1	140.725	140.75	290	$25	107,821.80
162	7/21/2022	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.7288	0.7319	0.7313	700	$25	107,581.80
161	7/21/2022	FUTURES	CURRENCIES	JAP YEN (6J)	SHORT	0.7264	0.7282	0.7282	-450	$25	106,931.80
160	7/20/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	805.5	812.75	812.75	-725	$25	107,431.80
159	7/20/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	819.75	812.75	812.75	-700	$25	108,206.80
158	7/18/2022	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	118-12	118-01	118-06.5	531.25	$25	108,956.80
157	7/15/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.011	1.0155	1.0138	912.5	$25	108,475.55
156	7/15/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	4748	4771	4766	205	$25	107,613.05
155	7/15/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	139-28	139-16	139-16	-750	$25	107,458.05
154	7/14/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	11738.5	11829.25	11829.25	-3,630.00	$25	108,258.05
153	7/13/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	3849.75	3872	3872	-2,225.00	$25	111,938.05
152	7/13/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	3872	3849.75	3849.75	-2,225.00	$25	114,213.05
151	7/12/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7684	7695	7695	-220	$25	116,488.05
150	7/11/2022	FUTURES	METALS	GOLD (GC)	SHORT	1734.9	1739.3	1739.3	-880	$25	116,758.05
149	7/8/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	134	133.325	133.225	580	$25	117,688.05
148	7/8/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	134.9	134.45	134.45	-360	$25	117,158.05
147	7/8/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	221.65	220.35	220.35	-975	$25	117,568.05
146	7/8/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	219	220.35	220.35	-1,012.50	$25	118,593.05
145	6/30/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	931.5	922.75	918.5	1,087.50	$25	119,834.55
144	6/30/2022	FUTURES	CURRENCIES	CANADA $ (6C)	SHORT	7756	7740	7748	240	$25	118,797.05
143	6/29/2022	FUTURES	METALS	PLATINUM (PL)	LONG	914.3	908.1	908.1	-620	$25	118,607.05
142	6/28/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	18.39	18.5	18.53	280	$25	119,277.05
141	6/28/2022	FUTURES	METALS	COPPER (HG)	LONG	379.5	376	376	-1,750.00	$25	119,047.05
140	6/24/2022	FUTURES	CURRENCIES	POUND (6B)	LONG	1.2301	1.2265	1.2265	-450	$25	120,847.05
139	6/23/2022	FUTURES	ENERGY	NAT GAS (NG)	SHORT	6.68	6.525	6.533	3,020.00	$25	121,347.05
138	6/22/2022	FUTURES	METALS	GOLD (GC)	LONG	1842.4	1847.6	1846.8	960	$25	118,377.05
137	6/22/2022	FUTURES	CURRENCIES	SWISS FR (6S)	LONG	1.0442	1.047	1.0469	687.5	$25	117,467.05
136	6/16/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	11351.75	11203	11203	5,950.00	$25	116,829.55
135	6/15/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	SHORT	18.67	18.57	18.59	201.6	$25	110,929.55
134	6/10/2022	FUTURES	METALS	SILVER (SI)	SHORT	2190.5	2177.5	2159.5	2,200.00	$25	110,777.95
133	6/10/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	231.8	230.4	220.95	4,593.75	$25	108,627.95
132	6/10/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	234.5	231.85	231.85	-1,987.50	$25	104,084.20
131	6/10/2022	FUTURES	METALS	GOLD (GC)	SHORT	1847.6	1844.1	1845.7	540	$25	106,121.70
130	6/8/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	5096	5112	5112	-160	$25	105,631.70
129	6/7/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	1893	1901.3	1895.1	520	$25	105,841.70
128	6/7/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	1876.3	1892.8	1892.8	-1,650.00	$25	105,371.70
127	6/6/2022	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	117.94	119.71	117.94	1,770.00	$25	107,071.70
126	6/6/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4133.5	4094.75	4094.75	-3,875.00	$25	105,351.70
125	6/2/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	12568	12481.5	12568	1,730.00	$25	109,276.70
124	5/26/2022	FUTURES	METALS	SILVER (SI)	LONG	2202	2213	2231	2,000.00	$25	107,775.70
123	5/26/2022	FUTURES	METALS	SILVER (SI)	SHORT	2179	2201	2201	-2,200.00	$25	105,825.70
122	5/25/2022	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	109.39	110.72	110.72	-2,660.00	$25	108,075.70
121	5/25/2022	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	110.74	109.41	109.41	-2,660.00	$25	110,785.70
120	5/25/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	5025	5033	5025	40	$25	113,495.70
119	5/25/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	5007	5023	5023	-160	$25	113,505.70
118	5/24/2022	FUTURES	TREASURIES	10 YEAR (ZN)	LONG	119-31	120-05	120-13	625	$25	113,715.70
117	5/24/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1685.25	1676.75	1685.25	425	$25	113,140.70
116	5/24/2022	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	141.92	144.43	144.43	-2,510.00	$25	112,765.70
115	5/23/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	131.625	131.3	131.5	180	$25	115,325.70
114	5/19/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7799	7806	7807	150	$25	115,195.70
113	5/16/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	140-06	139-08	139-08	-1,875.00	$25	115,095.70
112	5/16/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	139-06	140-04	140-04	-1,875.00	$25	117,020.70
111	5/16/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	LONG	217.3	220.2	221.9	2,812.50	$25	118,945.70
110	5/5/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	105.475	106.55	105.9	600	$25	116,183.20
109	5/5/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	134.825	134.45	133.7	600	$25	115,633.20
108	5/4/2022	FUTURES	CURRENCIES	JAP YEN (6J)	LONG	0.7706	0.7714	0.7706	100	$25	115,083.20
107	5/3/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.0566	1.0587	1.0566	262.5	$25	115,033.20
106	5/2/2022	FUTURES	CURRENCIES	POUND (6B)	SHORT	1.2513	1.2478	1.2513	218.75	$25	114,820.70
105	5/2/2022	FUTURES	CRYPTO	BITCOIN (BTC)	SHORT	38595	38115	38595	48	$25	114,651.95
104	4/29/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	SHORT	1087	1082.75	1083	412.5	$25	114,832.95
103	4/29/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	13277.5	13420	13277.5	2,850.00	$25	114,470.45
102	4/29/2022	FUTURES	ENERGY	NAT GAS (NG)	LONG	7.263	7.393	7.359	2,260.00	$25	111,670.45
101	4/29/2022	FUTURES	ENERGY	NAT GAS (NG)	SHORT	7.002	7.261	7.261	-5,180.00	$25	109,460.45
100	4/28/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	LONG	33549	33705	33734	1,705.00	$25	114,690.45
99	4/28/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	33235	33547	33547	-3,120.00	$25	113,035.45
98	4/28/2022	FUTURES	METALS	PLATINUM (PL)	SHORT	903.9	915.8	915.8	-1,190.00	$25	116,205.45
97	4/28/2022	FUTURES	CRYPTO	ETHER (ETH)	LONG	2909	2943.5	2919.5	4.5	$25	117,445.45
96	4/28/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	SHORT	4184.5	4226.75	4226.75	-4,225.00	$25	117,490.95
95	4/28/2022	FUTURES	EQUITY INDEX	MINI S&P500 (ES)	LONG	4227.25	4185	4185	-4,225.00	$25	121,765.95
94	4/27/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	4855	4838	4849	115	$25	126,040.95
93	4/22/2022	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	102.34	101.47	102.34	870	$25	125,975.95
92	4/21/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	LONG	1704.75	1713.25	1711	737.5	$25	125,155.95
91	4/20/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	221.7	220.4	220.6	900	$25	124,468.45
90	4/19/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	7410	0	7382	280	$25	123,618.45
89	4/18/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	7410	7388	0	220	$25	123,363.45
88	4/14/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORTHOLD O/N	7410	0	0	0	$25	123,168.45
87	4/13/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	20.39	20.49	20.39	112	$25	123,168.45
86	4/12/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	134.825	135.225	136.075	660	$25	123,106.45
85	4/11/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	113.85	113.025	113.85	330	$25	122,496.45
84	4/8/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	SHORT	113.85	0	0	0	$25	122,216.45
83	4/7/2022	FUTURES	AGRICULTURAL	COFFEE (KC)	SHORT	227.95	226.05	227.1	1,031.25	$25	122,241.45
82	4/6/2022	FUTURES	METALS	SILVER (SI)	SHORT	2460.5	2442.5	2460.5	875	$25	121,260.20
81	4/5/2022	FUTURES	METALS	GOLD (GC)	LONG	1937.4	1941.1	1943.3	960	$25	120,435.20
80	4/5/2022	FUTURES	METALS	GOLD (GC)	SHORT	1929.8	1937.2	1937.2	-1,480.00	$25	119,525.20
79	4/4/2022	FUTURES	METALS	PLATINUM (PL)	SHORT	987.6	982.6	982.6	500	$25	121,055.20
78	4/1/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	148-20	0	149-07	593.75	$25	120,605.20
77	3/31/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	35041	34970	35003	545	$25	120,240.45
76	3/30/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	148-20	149-13	0	781.25	$25	119,745.45
75	3/29/2022	FUTURES	ENERGY	NAT GAS (NG)	SHORT	5.503	5.461	5.414	1,310.00	$25	118,989.20
74	3/29/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	SHORT	7499	7480	7491	270	$25	117,729.20
73	3/28/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	SHORT	2057.8	2049.6	2055.3	535	$25	117,509.20
72	3/28/2022	FUTURES	EQUITY INDEX	RUSSELL 2K (RTY)	LONG	2075.1	2058	2058	-1,710.00	$25	117,024.20
71	3/24/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	LONG	19.29	19.35	19.29	67.2	$25	118,784.20
70	3/23/2022	FUTURES	METALS	PLATINUM (PL)	SHORT	1031.3	1024.6	1027.7	515	$25	118,767.00
69	3/23/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7948	7956	7961.5	215	$25	118,302.00
68	3/22/2022	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.1059	1.1042	1.10215	681.25	$25	118,137.00
67	3/18/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	136.5	137	137	400	$25	117,505.75
66	3/18/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	152-26	151-24	151-24	-2,125.00	$25	117,155.75
65	3/16/2022	FUTURES	AGRICULTURAL	LEAN HOGS (LH)	LONG	102.3	102.6	102.3	120	$25	119,330.75
64	3/15/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	1125.25	1145	1131.25	1,287.50	$25	119,260.75
63	3/14/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	SHORT	19.05	18.86	18.77	526.4	$25	118,023.25
62	3/14/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	32954	32778	32842	1,440.00	$25	117,546.85
61	3/14/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	4703	4715	4703	60	$25	116,156.85
60	3/11/2022	FUTURES	CRYPTO	ETHER (ETH)	SHORT	2559	2493.75	2559	3,262.50	$25	116,146.85
59	3/2/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	14182.5	14287.25	14182.5	2,095.00	$25	112,934.35
58	3/2/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	13972.75	14182	14182	-8,370.00	$25	110,889.35
57	2/18/2022	FUTURES	AGRICULTURAL	WHEAT (ZW)	LONG	804.5	812.25	804.5	387.5	$25	119,488.35
56	2/17/2022	FUTURES	EQUITY INDEX	MINI DOW (YM)	SHORT	34605	34444	34413	1,765.00	$25	119,150.85
55	2/16/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	147	147.45	147	180	$25	117,435.85
54	2/15/2022	FUTURES	METALS	PLATINUM (PL)	SHORT	1020.2	1011.7	1020.2	425	$25	117,305.85
53	2/11/2022	FUTURES	CURRENCIES	POUND (6B)	LONG	1.358	1.3604	1.358	150	$25	116,930.85
52	2/10/2022	FUTURES	CURRENCIES	EURO (6E)	SHORT	1.1422	1.1409	1.1406	362.5	$25	116,830.85
51	2/10/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.1448	1.1424	1.1424	-600	$25	116,518.35
50	2/9/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	152-26	152-14	151-25	1,406.25	$25	117,168.35
49	2/9/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	153-19	152-28	152-28	-1,437.50	$25	115,812.10
48	2/9/2022	FUTURES	CURRENCIES	SWISS FR (6S)	SHORT	1.0825	1.0813	1.0789	600	$25	117,299.60
47	2/9/2022	FUTURES	CURRENCIES	SWISS FR (6S)	LONG	1.0852	1.0827	1.0827	-620.5	$25	116,749.60
46	2/8/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	14558	14468.25	14558	1,795.00	$25	117,420.10
45	2/8/2022	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	127.1	125.73	125.73	-1,370.00	$25	115,675.10
44	2/8/2022	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	125.71	127.08	127.08	-1,370.00	$25	117,095.10
43	2/7/2022	FUTURES	METALS	COPPER (HG)	SHORT	445.35	443.45	445.35	475	$25	118,515.10
42	2/3/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	4820	4813	4814	65	$25	118,065.10
41	2/3/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7884	7858	7858	-520	$25	118,050.10
40	2/3/2022	FUTURES	METALS	SILVER (SI)	LONG	2275	2237.5	2237.5	-3,750.00	$25	118,620.10
39	2/2/2022	FUTURES	METALS	SILVER (SI)	LONG	2275	0	0	0	$25	122,420.10
38	2/2/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7884	0	0	0	$25	122,420.10
37	2/2/2022	FUTURES	TREASURIES	10 YEAR (ZN)	SHORT	127-25	128-01	128-01	-500	$25	122,420.10
36	2/2/2022	FUTURES	TREASURIES	10 YEAR (ZN)	LONG	128-02	127-26	127-26	-500	$25	122,970.10
35	2/2/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	14355.25	0	14950.75	11,910.00	$25	123,520.10
34	1/31/2022	FUTURES	ENERGY	CRUDE OIL (CL)	LONG	87.89	88.52	87.89	630	$25	111,814.10
33	1/31/2022	FUTURES	ENERGY	CRUDE OIL (CL)	SHORT	86.62	87.56	87.56	-1,880.00	$25	111,234.10
32	1/28/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	LONG	14355.25	14510	0	3,095.00	$25	113,164.10
31	1/28/2022	FUTURES	EQUITY INDEX	NASDAQ (NQ)	SHORT	14045.5	14008.5	14045.5	742.5	$25	110,094.10
30	1/28/2022	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	121.89	122.23	122.83	640	$25	109,401.60
29	1/28/2022	FUTURES	AGRICULTURAL	COTTON (CT)	SHORT	121.2	121.87	121.87	-670	$25	108,811.60
28	1/27/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	155-23	155-04	155-04	-1,187.50	$25	109,531.60
27	1/27/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	155-02	155-21	155-21	-1,187.50	$25	110,769.10
26	1/26/2022	FUTURES	AGRICULTURAL	SUGAR (SB)	SHORT	18.69	18.61	18.54	257.6	$25	112,006.60
25	1/25/2022	FUTURES	METALS	GOLD (GC)	LONG	1842.4	1846.5	1845.2	690	$25	111,799.00
24	1/20/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.1367	1.1346	1.1346	-525	$25	111,159.00
23	1/19/2022	FUTURES	ENERGY	NAT GAS (NG)	SHORT	4.069	4.018	3.697	4,250.00	$25	111,734.00
22	1/19/2022	FUTURES	CURRENCIES	CANADA $ (6C)	LONG	7996	8007	7996	110	$25	107,534.00
21	1/14/2022	FUTURES	TREASURIES	30 YEAR (ZB)	SHORT	155-23	155-17	154-17	1,375.00	$25	107,449.00
20	1/14/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	156-06	156-18	156-06	375	$25	106,124.00
19	1/14/2022	FUTURES	METALS	PLATINUM (PL)	SHORT	966.6	961.7	966.6	245	$25	105,799.00
18	1/14/2022	FUTURES	METALS	PLATINUM (PL)	LONG	976.6	966.8	966.8	-980	$25	105,604.00
17	1/14/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	141.1	140.775	140.775	-260	$25	106,634.00
16	1/14/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	4867	4880	4880	130	$25	106,944.00
15	1/13/2022	FUTURES	AGRICULTURAL	SOYBEAN (ZS)	SHORT	1379.2	1372.2	1379.2	350	$25	106,864.00
14	1/13/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	4862	4878	4871	125	$25	106,539.00
13	1/13/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	7183	0	7293	1,100.00	$25	106,464.00
12	1/12/2022	FUTURES	TREASURIES	30 YEAR (ZB)	LONG	155-26	156-12	155-26	562.5	$25	105,389.00
11	1/12/2022	FUTURES	METALS	COPPER (HG)	LONG	439.35	441.5	449.1	3,000.00	$25	104,851.50
10	1/12/2022	FUTURES	CURRENCIES	MEX PESO (6M)	LONG	4859	4864	4862	40	$25	101,901.50
9	1/12/2022	FUTURES	CURRENCIES	MEX PESO (6M)	SHORT	4847	4857	4857	-100	$25	101,911.50
8	1/12/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG HOLD O/N	0	0	0	0	$25	102,061.50
7	1/11/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	LONG	137.3	137.575	137.3575	133	$25	102,061.50
6	1/11/2022	FUTURES	AGRICULTURAL	LIVE CATTLE (LC)	SHORT	136.75	137.1	137.1	-280	$25	101,978.50
5	1/11/2022	FUTURES	METALS	COPPER (HG)	LONG	439.35	440.5	443.3	1,275.00	$25	102,308.50
4	1/11/2022	FUTURES	CURRENCIES	EURO (6E)	LONG	1.135	1.1363	1.1382	568.5	$25	101,083.50
3	1/11/2022	FUTURES	CURRENCIES	AUSSIE $ (6A)	LONG	7183	7206	0	230	$25	100,565.00
2	1/11/2022	FUTURES	AGRICULTURAL	COTTON (CT)	LONG	116.21	116.66	116.58	410	$25	100,360.00
1	1/10/2022	FUTURES	CASH	HYPOTHETICAL OPENING BALANCE	CASH	0	0	0	0	$25	100,000.00

Approved Brokers

The following is a list of approved brokers for the AlgoReturns:

Name	Website	Contact
SRB Capital	www.srbcapital.com	Herb Kral (herb@srbcapital.com) (+1-630-841-3152)
RJO Futures	rjofutures.rjobrien.com	Mike Sabo (msabo@rjobrien.com) (+1-312-373-5248)
Cannon Trading	www.cannontrading.com	John Thorpe (john@cannontrading.com) (+1-310-858-6113)
Dorman Trading	www.dormantrading.com	Bill Borkowski (bb@dormantrading.com)
LightHouse Wealth Partners, Inc (ETFs only)	lighthouseinvest.io	Estelle Zhang (https://lighthouseinvest.io/)

Disclaimer

LEGAL DISCLAIMER:

It is the nature of commodity and securities trading that where there is the opportunity for profit, there is also the risk of loss. Commodity trading involves a certain degree of risk, and may not be suitable for all investors. Past performance is not indicative of future results. Information contained herein is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any offer of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction, including without limitation applicable federal or state laws. Not a member of NFA. Please read NFA’s Rule 2-29 pertaining to communication with public and promotional material.