Covid Lockdowns in US, Slow Economy & Hurt Dollar

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12-04-20 & ditto 12-10-20:  Currencies indeed busted out to the upside as expected in October while Gold & Silver broke lower. Eventually our falling US Dollar will push Gold/Silver back up. Yet during this Covid winter lockdown there are some deflation worries that will need new fiscal stimulus spending from Congress to push Gold back up to new highs. The growing confidence of an economic opening will become increasingly stimulative for metals and stocks as we increase vaccine induced Covid immunity & a natural downtrend in Covid cases later this winter.

10-21-20 Currencies, metals, Bonds and Energy commodities have been trading sideways for 2 to 3 months. Perhaps a surprising negative is that Bullish Consensus surveys have Gold/Silver/Euro at very overbought over optimistic levels despite their sideways corrective price actions since early September. News event triggering Dollar strength could collapse these markets short to medium term.

[SS & KDelta Futures Trader Portfolio models below for Trade details of Pending, Open & Closed position tables]

Trading Models:

P/(L) per $10,000 uses multiplier so all trades are of equal margin per $10,000 investment)

See our Risk Disclaimer at the bottom. Note that familiarity with Futures Trading is assumed for readers. Order entry dates, the name of the commodity futures contract, the Exit price (or TBD=to be determined) as well as the trailing stops are all identified. All entry price signals and trailing stops displayed are assumed to be Stop orders at that price and all Exit prices are assumed to be Limit orders, unless otherwise noted. Limit Order=buy or sell a security or commodity at a specified price or better: Stop Order= buy or sell  once the price of the commodity reaches a specified price, known as the stop price. When the stop price is reached, a stop order becomes a market order to execute at current price. P=profit & (L)= loss. A P/(L) is shown for both a single quantity futures contract order as well as a theoretical order using $10,000 for the Order of the specified commodity futures contract. The Futures Contract month is abbreviated: Jan=January—Dec=December

 KDelta Futures Trader is a proprietary short term breakout model created in the 1980’s that generates about 7 trades a month. Readers should periodically check this site for updates as not all updates generate email notifications.

Open Positions KDelta Futures Trader

Date	Signal	Contract	Entry Stop	Exit (Limit)	Trailing stop
12-10-20	Buy	Mar Kiwi	7099	7181	7075

Pending Signals KDelta Futures Trader

Stop Order	Contract	Entry Stop	Exit limit	Trailing Stop
Buy	Feb LiveCattle	11540	12175	11400

2020 KDelta Futures Trader Closed Positions

Date	Order	Entry	Exit date	Exit	P/(L) Single contract/trade $45,310	P/(L) on $10k margin/trade $154,024
11-16-20	Buy Mar Corn	427	12-18-20	437	500	5347
12-16-20	Sell Mar Dollar	9039	12-21-20	9006	330	1579
12-14-20	Buy Mar Yen	9641	12-17-20	9732	887	2689
12-14-20	Buy Jan BeanOil	3885	12-17-20	3991	636	6802
11-23-20	Buy Dec Aussie	7342	12-09-20	7450	1080	6136
11-25-20	Sell Dec $	9210	12-02-20	9105	1050	5024
11-27-20	Buy Dec Euro	11930	11-30-20	12030	1250	4370
11-23-20	Sell Dec Gold	1850	11-24-20	1799	5100	4031
11-06-20	Buy Dec Canadian$	7677	11-09-20	7691	140	318
11-05-20	Buy Dec Yen	9610	11-09-20	9610	0	0
10-29-20	Sell Dec Aussie	7009	11-03-20	7080	(710)	(3074)
10-22-20	Buy Mar Sugar	1450	10-27-20	1500	560	5348
10-15-20	Buy Dec Cotton	6945	10-19-20	7023	390	1338
10-06-20	Buy Mar Sugar	1378	10-12-20	1435	638	6097
10-07-20	Buy Dec Cotton	6718	10-09-20	6849	655	2246
09-22-20	Sell Dec Euro	11760	09-29-20	11738	275	1000
09-21-20	Sell Dec Can'$	7542	09-24-20	7461	810	4909
09-14-20	Buy Dec SoyOil	3405	09-16-20	3500	570	7402
08-13-20	Buy Dec Peso	44.73	08-14-20	45.21	240	1148
08-13-20	Buy Dec Gold	1962.3	08-13-20	1953	(930)	(909)
08-04-20	Sell Dec Wheat	523	08-06-20	510	650	3709
07-21-20	Buy Aug Gold	1830	07-27-20	1905	7500	8315
06-25-20	Sell Sep SP	3020	06-25-20	3038	(900)	(681)
06-23-20	Buy Aug Gold	1779.5	06-24-20	1779.5	0	0
06-17-20	Buy Jul Lumber	378	06-19-20	409.9	3509	9114
06-15-20	Sell Sep Coffee	9635	06-17-20	9735	(375)	(842)
06-05-20	Buy Jul Corn	331	06-09-20	330-6	(25)	(252)
06-04-20	Buy Jul Soybean	859-2	06-09-20	861-2	100	606
06-04-20	Sell Sep 10 Yr	138	06-05-20	107-08	750	1240
06-04-20	Buy Sep Swiss	10477	06-05-20	10451	(325)	(657)
06-01-20	Buy Jul Cocoa	2477	06-02-20	2449	(280)	(1340)
05-29-20	Buy Jul Silver	1817	06-01-20	1885	3400	3434
05-29-20	Sell Jul Nat Gas	1810	05-29-20	1808	20	91
05-26-20	Buy Jun Canadian	7220	05-29-20	7230	100	586
05-26-20	Buy Jun Aussie	6600	05-27-20	6605	50	252
05-22-20	Sell Jul Soybean	830-4	05-26-20	839-6	(450)	(2479)
05-20-20	Buy Jun Peso	4253	05-22-20	4372	595	2847
05-19-20	Buy Jun Aussie	6564	05-20-20	6550	(140)	(707)
05-18-20	Buy Jul Platinum	834	05-20-20	902	3400	6868
05-11-20	Buy Jul Soybean	856	05-12-20	854	(100)	(551)
05-07-20	Buy Aug FCattle	134.2	05-11-20	136.1	950	1777
04-30-20	Buy Aug LCattle	92.9	05-11-20	98.4	2200	9302
04-30-20	Buy Jul Cocoa	2402	05-03-20	2380	(202)	(967)
04-24-20	Sell Jul Sugar	985	04-28-20	925	672	6418
04-06-20	Buy Jul Cocoa	2304	04-07-20	2372	680	3254
04-03-20	Sell May Corn	332	04-07-20	331	50	454
04-02-20	Sell May Corn	333	04-03-20	332-4	25	227
03-14-20	Sell Oil	845	03-20-20	845	0	0
03-16-20	Sell Oil	30.5	03-18-20	26.5	2,000	7820
03-16-20	Sell May Corn	363-4	03-16-20	355	425	3863
03-13-20	Sell Jun Hogs	75.6	03-16-20	66.8	3520	14,545
02-27-20	Buy May Coffee	113	03-03-20	118.9	2212	4966
02-27-20	Sell May Corn	277-4	03-02-20	272-4	250	2272
02-06-20	Sell Mar Pound	129.4	02-28-20	127.6	1125	4261
01-24-20	Buy Mar 10 YrNote	130-06	01-27-20	130-24.5	578	4570
01-10-20	Buy Mar FCattle	147.4	01-11-20	147.05	(175)	(471)
12-26-19	Buy Mar Aussie	6950	01-03-20	6955	50	379

2019 KDelta Futures Trader Closed Positions

Entry Date	Contract	Entry Price	Exit Date	Price	Single contract P/(L) 20,336	$10,000 Margin/trade P/(L) $98,270
12-26-19	Mar KCWheat	468	12-27-19	479	550	4000
12-26-19	Apr Hogs	78.25	12-27-19	77.5	(300)	(1240)
12-26-19	Mar Copper	283	12-26-19	283	0	0
11-21-19	Jan Unleaded	16650	11-22-19	15575	105	217
11-21-19	Jan Oil	5817	11-22-19	5797	(200)	(455)
11-18-19	Dec Wheat	501-2	11-18-19	506-2	(250)	(1818)
10-28-19	Dec SP/ES	3027	10-30-19	3046	950	1370
10-23-19	Dec Gasoline	159.6	10-28-19	163.7	1722	3295
10-25-19	Dec Silver	17.90	10-25-19	18.35	2250	3933
10-24-19	Dec Gold	1503	10-25-19	1518	1500	3030
10-23-19	Dec HeatOil	195.41	10-25-19	196.00	214	410
10-23-19	Dec Oil	5481	10-23-19	5600	1119	2260
10-15-19	Dec SoyOil	3029	10-22-19	3060	185	2995
10-17-19	Dec KCWheat	426-2	10-21-19	429-6	175	1097
10-01-19	Dec SoyMeal	304	10-02-19	305.1	120	826
09-30-19	Dec NZ$	6268	10-01-19	6220	520	7576
09-30-19	Dec KCWheat	414	09-30-19	420	300	1881
09-02-19	Sep Can$	7500	09-03-19	7499	10	90
09-03-19	Dec 10 YrNote	132-06	09-04-19	131-30	(250)	(1748)
08-30-19	Dec KCWheat	397-4	09-03-19	388-4	450	2821
08-29-19	Sep Euro	11065	09-03-19	10958	1237	6080
08-28-19	Dec SoyMeal	295.4	08-28-19	296	(60)	(413)
08-26-19	Dec Silver	1750	08-27-19	1792	2100	4656
08-26-19	Dec Gold	1545.4	08-26-19	1537.2	(820)	(1657)
08-23-19	Dec SoyMeal	295.8	08-26-19	297.3	(150)	(895)
08-13-19	Nov NatGas	2214	08-22-19	2215	10	55
08-05-19	Dec Cotton	5900	08-22-19	5906	30	103
08-08-19	Dec Euro	11200	08-15-19	11124	950	4318
08-13-19	Dec Dollar	9755	08-15-19	9797	420	2314
08-08-19	Dec SoyOil	2925	08-13-19	2967	252	4675
08-13-19	Sep Yen	9534	08-13-19	9508	(325)	(1641)
08-12-19	Sep KCWheat	409-4	08-12-19	398-4	550	3448
08-06-19	Dec SoyOil	2796	08-08-19	2864	(408)	(2810)
08-02-19	Sep OJ	9900	08-05-19	9620	420	3030
08-05-19	Sep KCWheat	416-6	08-05-19	421-4	(237)	(1489)
08-05-19	Nov Soybeans	865	08-05-19	865	0	0
07-31-19	Nov Soybeans	889	08-01-19	862	1350	8451
07-30-19	Nov Soybeans	890-4	07-31-19	898-4	(400)	(1827)
07-29-19	Dec SoyMeal	310.5	08-01-19	303.3	720	4959
07-23-19	Sep Coffee	104.40	07-24-19	101.00	1275	3864
07-15-19	Oct Sugar	1224	07-17-19	1184	448	4270
07-03-19	Sep TBond	155-30	07-05-19	156-10	312	1184
07-02-19	Sep 10 YrNote	128-06	07-05-19	128-05	(31)	(219)
07-01-19	Sep KCWheat	452	07-03-19	431-4	1025	6426
07-03-19	Sep 10 YrNote	128-06	07-03-19	128-05.5	(16)	(135)
07-01-19	Dec SoyMeal	317.7	07-02-19	309.5	820	5647
06-26-19	Nov Soybeans	923	06-27-19	908-6	710	3243
06-25-19	Nov Soybeans	922-6	06-26-19	922-0	37	171
06-18-19	Sep 10 Year	127-16	06-20-19	128-08	750	6494
06-07-19	Sep Cocoa	2466	06-17-19	2466	60	287
06-12-19	Sep Canadian$	7533	06-14-19	7533	(380)	(3454)
05-29-19	Jun Canadian$	7407	05-20-19	7405	20	158
05-17-19	Jun Canadian$	7413	05-20-19	7440	(270)	(2134)
05-13-19	Jun Aussie$	6974	05-16-19	6916	580	3906
05-10-19	Jul KCWheat	389-2	05-13-19	589-2	0	0
05-01-19	Jul Sugar	1234	05-02-19	1229	56	534
05-01-19	Jul Silver	14.83	05-01-19	14.64	950	2617
05-01-19	Jul Platinum	874.6	05-01-19	881	(270)	(1636)
03-12-19	May Coffee	9645	03-13-19	9600	169	568
03-05-19	May SoyOil	2955	03-12-19	2983	72	1455
03-07-19	Mar Aussie$	7021	03-08-19	7046	250	(1818)
03-01-19	June 5 Yr Note	114-14.5	03-04-19	114-10	140	1727
02-26-19	May Corn	376-6	03-01-19	366-6	500	6494
02-11-19	Mar Euro	113.50	02-12-19	113.40	125	494
02-08-19	Mar Corn	376-0	02-12-19	375-2	37	487
02-07-19	Mar Euro	113.74	02-08-19	113.74	0	0
02-04-19	Mar Nikkei	20930	02-07-19	20680	(750)	(1339)
02-01-19	Mar SoyMeal	310.0	02-01-19	312.0	200	1515
02-01-19	Mar Soybean	921-0	02-01-19	917-0	(200)	(1039)
01-31-19	Mar Cotton	7456	02-01-19	7394	(310)	(1064)
01-17-19	Mar Cotton	7382	01-18-19	7385	15	50
01-09-19	Mar Euro	11576	01-11-19	11546	(375)	(1482)
01-08-19	Mar Coffee	10400	01-08-19	10420	75	252

2018 Closed Positions: Futures Trader

Date	Signal	Contract	Entry Price	Exit Date	Exit Price	Contract P/(L)	P/(L) $10,000 margin/contract
					Total=	$30,880	$136,337
12-20-18	Sell	Mar Cotton	7645	12-24-18	7255	1950	6690
12-17-18	Sell	Feb Crude Oil	4950	12-19-18	4630	3200	6806
12-17-18	Sell	Feb Hogs	6385	12-21-18	6140	580	3906
12-11-18	Buy	Mar US$	9693	12-17-18	9675	(180)	(992)
11-20-18	Sell	Jan WTI Oil	5490	11-20-18	5290	2000	5122
11-20-18	Sell	Dec Nikkei	21490	11-20-18	21410	400	769
11-08-18	Sell	Dec Canadian$	7598	11-16-18	7591	70	553
11-09-18	Sell	Dec SoyMeal	2775	11-16-18	2782	(42)	(764)
11-08-18	Buy	Dec Cotton	8157	11-08-18	8060	(485)	(1664)
11-01-18	Buy	Dec Cocoa	2280	11-01-18	2231	(490)	(2344)
10-26-18	Buy	Dec Cocoa	2231	10-29-18	2231	0	0
10-26-18	Sell	Dec Copper	27175	10-26-18	27450	(687)	(2016)
10-24-18	Sell	Dec KCWheat	504-0	10-26-18	27535	312	2185
10-24-18	Sell	Dec Wheat	505-0	10-25-18	486-0	950	6909
10-24-18	Sell	Dec Copper	27255	10-25-18	27535	(700)	(2053)
10-23-18	Buy	Dec Gold	1237	10-23-18	1234	(300)	(802)
09-24-18	Buy	Nov HeatOil	202740	09-28-18	23495	3171	7586
09-21-18	Buy	Nov UnGas	20221	09-28-18	20980	3188	7245
09-21-18	Buy	Nov WTI Oil	7075	09-26-18	7149	370	2170
09-21-18	Buy	Nov HeatOil	22306	09-25-18	23100	3335	7978
09-20-18	Buy	Dec miniSP	2917.25	09-23-18	2925	387	646
09-21-18	Buy	Nov WTI Oil	7130	09-21-18	7030	(500)	(1466)
09-21-18	Buy	Nov UnGas	20250	09-21-18	19950	(1260)	(2864)
09-14-18	Sell	Dec BeanOil	2767	09-20-18	2750	102	1545
09-19-18	Buy	Nov WTI Oil	7090	09-20-18	7020	(350)	(2053)
09-17-18	Sell	Dec Corn	349-2	09-20-18	347-2	100	1136
09-18-18	Sell	Dec Cotton	8055	09-18-18	7855	1000	3430
09-12-18	Sell	Dec BeanOil	2800	09-13-18	2795	30	455
09-11-18	Buy	Nov mini Oil	7055	09-13-18	6890	(825)	(3947)
09-07-18	Sell	Dec Aussie	7169	09-11-18	7097	700	5091
08-15-18	Sell	Oct Oil	6509	08-17-18	6509	0	0
08-10-18	Sell	Sep Aussie	7313	08-16-18	7285	280	2036
08-14-18	Sell	Sep Copper	26730	08-15-18	25950	1950	6331
08-09-18	Sell	Sep NZ$	6689	08-10-18	6573	1160	9583
08-09-18	Sell	Sep Euro	11564	08-14-18	11454	1375	5495
08-06-18	Sell	Sep Euro	11582	08-08-18	11644	(775)	(3063)
07-31-18	Sell	Oct Sugar	1079	07-31-18	1051	313	2995
07-09-18	Sell	Aug NatGas	2859	07-17-18	2766	930	7045
07-12-18	Sell	Sep Swiss	10055	07-16-18	10055	0	0
06-22-18	Buy	Aug NatGas	2945	06-28-18	2995	500	3788
05-30-18	Buy	Jul Coffee	12145	06-01-18	12413	1005	4350
05-22-18	Buy	Jul NatGas	2901	05-29-18	2922	210	1590
05-23-18	Buy	Jul Corn	408-0	05-25-18	404-4	(175)	(2210)
05-21-18	Buy	Jul Oil	7235	05-23-18	7167	(680)	(2523)
05-22-18	Buy	Jun miniSP	2741	05-22-18	2728	(650)	(1094)
05-21-18	Buy	Jun NZ$	6935	05-22-18	6935	0	0
05-14-18	Buy	Jun NatGas	2845	05-16-18	2825	(200)	(1515)
05-09-18	Sell	Jul Cocoa	2729	05-09-18	2754	(250)	(1337)
05-04-18	Buy	Jul Cotton	8583	05-07-18	8633	250	1136
05-03-18	Buy	Jul Corn	406-4	05-07-18	403-2	(163)	(2052)
04-25-18	Sell	Jun NZ$	7165	05-02-18	7012	1530	10699
04-30-18	Buy	Jun Corn	401-2	05-01-18	402-0	37	473
04-27-18	Buy	Jun Jul BeanMeal	394.4	04-30-18	394.4	0	0
04-25-18	Sell	Jun Euro	12255	04-27-18	12139	1450	6277
04-25-18	Buy	Jun US$	9052	04-27-18	9164	1120	6171
03-23-18	Sell	Jun Nikkei	20515	03-24-18	20560	(250)	(480)
03-23-18	Sell	Jun Nikkei	20500	03-23-18	20415	425	816
03-22-18	Buy	Jun 10 Yr Note	120-24	03-22-18	120-17	(219)	(2038)
03-22-18	Buy	Jun 10 Yr Note	120-23	03-22-18	120-14	(281)	(2689)
03-21-18	Sell	Jun NZ$	7170	03-22-18	7222	(520)	(3636)
02-21-18	Sell	Mar 30 Yr Bond	143-04	02-22-18	143-03	33	113
02-14-18	Sell	Mar 5 Yr Note	114-09.25	02-16-18	114-06	51	824
02-12-18	Buy	Mar BeanMeal	351.3	02-13-18	370.5	1920	17454
02-01-18	Buy	Mar Cocoa	2013	02-05-18	2056	430	3399
01-24-18	Buy	Mar Canadian	8106	01-25-18	8091	(150)	(1049)
01-10-18	Buy	Mar Yen	8978	01-15-18	9066	1100	4444
01-09-18	Buy	Mar 10 Yr Note	123-12	01-10-18	122-31	406	3515
01-03-18	Buy	Mar Nikkei 225	23075	01-04-18	23375	1500	3846
12-26-17	Buy	Feb WTI Oil	5900	01-03-18	6109	1090	4776
12-28-17	Buy	Mar Swiss	10254	01-02-18	10343	1112	3612

 

Trading Model: KDelta SS (Exits are determined in closing & opening minutes)

KDelta SS Open Trades

Date	Order	Entry	Exit	Stop
01-13-21	Sell Mar Wheat	669	TBD	676
01-07-21	Sell Mar BeanOil	4365	TBD	4360
01-07-21	Sell Mar Euro	12285	TBD	12280

2020 KDelta SS Closed Positions

Date	Order	Entry	Exit	Price	P/(L) Single contract/trade $4,549	P/(L) on $10K Margin/trade $29,259
11-03-20	Sell Mar Sugar	1500	09-04-20	1275	1150	10983
08-20-20	Sell Mar Sugar	1375	09-04-20	1275	1150	10983
09-16-20	Sell Mar Cocoa	2670	10-05-20	2435	2350	11244
06-11-20	Sell Sep Cocoa	2353	06-24-20	2290	630	3014
06-15-20	Sell Sep OJ	124.9	06-17-20	123	285	2056
06-08-20	Sell Sep OJ	127.5	06-11-20-20	129.3	(255)	(1840)
01-10-20	Buy Mar NatGas	2166	01-13-20	2144	(220)	(1948)
12-31-19	Sell Mar Sugar	1354	01-02-20	1313	459	4386
12-16-19	Buy Mar Corn	383-2	01-03-20	386-2	150	1364

KDelta SS Closed Trades 2018

Date	Order	Entry	Exit Date	Price	P/(L) per contract	Profit per $10,000
				YTD =	$35,379	$197,257
12-04-18	Sell NZ$	6933	12-16-18	6796	1370	8896
11-30-18	Buy Feb Gold	1226	12-11-18	1249.8	2380	6364
11-16-18	Buy Dec Copper	27460	11-20-18	27790	825	2419
10-23-18	Sell Dec BeanOil	2917	11-01-18	2834	498	9054
10-24-18	Buy Dec 10Yr Note	118-08	10-31-18	118-21	406	3517
10-23-18	Sell Dec NatGas	3000	10-30-18	3250	500	2331
10-24-18	Buy Dec 30Yr Bond	138-05	10-30-18	138-24	594	2347
10-23-18	Buy Dec Aussie	7085	10-24-18	7071	(140)	(1018)
10-23-18	Buy Dec 10yr Note	118-10	10-23-18	118-13	93	808
09-28-18	Buy Dec Coffee	9915	10-15-18	11915	7500	30,300
08-31-18	Sell Dec Hogs	5400	09-04-18	5525	(500)	(3788)
08-10-18	Sell Dec BeanOil	2884	08-17-18	2873	66	1000
07-20-18	Buy Dec Wheat	513-0	07-27-18	547-4	1,675	11,279
07-19-18	Sell Sep 10 Yr Tr	120-02	07-19-18	120-08	(188)	(1266)
07-19-18	Buy Dec Oats	239-2	07-19-18	235-6	(175)	(2358)
07-19-18	Buy Sep NZ$	6783	07-19-18	6750	(330)	(2727)
07-0218	Sell Sep OJ	16140	07-10-18	16685	817	7280
06-06-18	Buy Aug Gold	1303.6	06-13-18	1299.6	(400)	(1173)
06-04-18	Buy Jul Copper	309.85	06-12-18	324.2	3587	11647
05-15-18	Buy Jul Sugar	1159	06-04-18	1250	1120	10697
05-20-18	Buy Jul BeanOil	3118	05-25-18	3140	132	2000
05-20-18	Buy Jul Copper	307.45	05-23-18	307.45	0	0
05-08-18	Sell Aug LCattle	104.475	05-21-18	100.1	1750	10606
05-08-18	Sell Aug FCattle	143.75	05-21-18	139.8	1975	6412
05-16-18	Buy Jul Copper	307.00	05-18-18	307.00	0	0
05-04-18	Sell Jul Beans	1037	05-14-18	1017-6	962	4730
04-12-18	Sell Jun TBond	145-12	04-27-18	143-07	2156	9116
04-11-18	Sell Jun 10YrNote	120-27	04-26-18	119-09	1562	11833
04-11-18	Sell Jun 5YrNote	114-078	04-25-18	113-095	947	15373
04-06-18	Buy Jun Hogs	7325	04-18-18	7852.5	2110	15985
04-03-18	Buy Jun Canadian$	7818	04-12-18	7958	1400	11570
03-12-18	Buy Jun Gold	1326.7	03-16-18	1318.7	(800)	(2346)
03-12-18	Buy Jun 10YrNote	120-06	03-20-18	120-04	(63)	(636)
03-07-18	Sell Jun Oil	6075	03-20-18	6220	(1450)	(5731)
02-26-18	Buy Jul Silver	16.712	02-28-18	16.5	(1060)	(2677)
02-26-18	Buy Jun Aussie$	7851	02-27-18	7899	(520)	(3782)
02-15-18	Sell Jul OJ	148.15	03-07-18	141.95	930	8611
02-20-18	Sell Jun Swiss	10790	03-05-18	10728	930	3019
02-13-18	Buy Jun minSP	2664.5	03-01-18	2684.5	1000	1683
02-02-18	Sell Jun NZ$	7300	02-13-18	7270	300	2098
01-30-18	Sell Jul Silver	17.235	02-12-18	16.735	2500	6313
01-23-18	Sell Jun Hogs	84.00	02-01-18	83.00	400	3030
01-10-18	Buy Jun Yen	9060	01-18-18	9088	420	1909

Risk Disclaimer and Disclosure Statement

This Site is for informational purposes only and should be used at each individuals own discretion.  The reader of this material agrees that they are acting of their own accord and waive the Site and its directors or affiliates of any liability associated with losses or hardships which may result from using information within the Site.

Trade at your own risk. The information provided here is of the nature of a general comment only and neither purports nor intends to be, specific trading advice. It has been prepared without regard to any particular person’s investment objectives, financial situation and particular needs. Information should not be considered as an offer or enticement to buy, sell or trade.

You should seek appropriate advice from your broker, or licensed investment advisor, before taking any action. Past performance does not guarantee future results. Simulated performance results contain inherent limitations. Unlike actual performance records the results may under or over compensate for such factors such as lack of liquidity. No representation is being made that any account will or is likely to achieve profits or losses to those shown.

By using this Site, you acknowledge and accept that all trading decisions are your own sole responsibility, and the Site or anybody associated with the Site cannot be held responsible for any losses that are incurred as a result.

If you purchase or sell Equities, Futures, Currencies or Options you may sustain a total loss of the initial margin funds and any additional funds that you deposit with your broker to establish or maintain your position. If the market moves against your position, you may be called upon by your broker to deposit a substantial amount of additional margin funds, on short notice in order to maintain your position. If you do not provide the required funds within the prescribed time, your position may be liquidated at a loss, and you may be liable for any resulting deficit in your account. It is possible to lose substantially more money than you deposited in your account, if you use leverage in your trading. This can result in a large debt to broker, and financial hardship.

Under certain market conditions, you may find it difficult or impossible to liquidate a position. This can occur, for example, when the market makes a “limit move” or if the price “gaps” from one price to another (with no offsetting orders available between the two prices to get you out of your trade). The placement of contingent orders by you, such as a “stop-loss” or “stop-limit” order, will not necessarily limit your losses to the intended amounts, since market conditions may make it impossible to execute such orders.