KJ Diversified | 5 рынков---CLOSED

 

РЕЗУЛЬТАТЫ ЗА 2016 ГОД

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
12/24/15 01/04/16 LH 58.9615 58.2788 (0.6826) ($313.18) $56,441.16
12/24/15 01/04/16 LH 58.9615 58.2788 (0.6826) ($313.18) $56,127.97
12/28/15 01/12/16 GC 1073.0167 1086.8067 13.7900 $1,338.86 $57,466.83
12/29/15 01/13/16 S 860.2500 874.5156 14.2656 $672.42 $58,139.25
12/29/15 01/11/16 EC 109.5803 109.5300 (0.0503) ($102.13) $58,037.12
12/30/15 01/07/16 ES 1948.2500 2067.7500 119.5000 $5,935.16 $63,972.28
01/04/16 01/05/16 LH 59.9750 58.2788 (1.6962) ($718.60) $63,253.68
01/04/16 01/05/16 LH 59.9750 58.2788 (1.6962) ($718.60) $62,535.08
01/05/16 01/11/16 LH 60.8750 59.5363 (1.3387) ($575.64) $61,959.44
01/05/16 01/11/16 LH 60.9000 59.5363 (1.3637) ($585.64) $61,373.80
01/07/16 01/11/16 ES 1948.2500 1908.2500 (40.0000) ($2,039.84) $59,333.96
01/11/16 01/11/16 EC 109.3872 109.3888 0.0016 ($37.29) $59,296.67
01/11/16 01/20/16 EC 109.3228 109.1888 (0.1341) ($206.82) $59,089.85
01/11/16 01/12/16 LH 60.9984 59.5363 (1.4622) ($625.01) $58,464.84
01/11/16 01/12/16 LH 60.9984 59.5363 (1.4622) ($625.01) $57,839.82
01/12/16 01/27/16 LH 61.6055 64.4802 2.8747 $1,109.76 $58,949.58
01/12/16 01/27/16 LH 61.6055 64.4802 2.8747 $1,109.76 $60,059.34
01/14/16 01/15/16 ES 1890.5000 1849.5192 (40.9808) ($2,088.88) $57,970.46
01/19/16 01/20/16 ES 1894.0000 1805.0000 (89.0000) ($4,489.84) $53,480.62
01/19/16 01/27/16 GC 1087.3039 1122.1000 34.7961 $3,439.47 $56,920.09
01/20/16 01/20/16 ES 1844.2500 1844.2500 0.0000 ($39.84) $56,880.25
01/27/16 01/28/16 LH 69.9083 69.5458 (0.3625) ($185.14) $56,695.11
01/27/16 01/28/16 LH 69.9083 69.5458 (0.3625) ($185.14) $56,509.97
01/28/16 01/29/16 LH 70.5125 69.2250 (1.2875) ($555.14) $55,954.83
01/28/16 01/29/16 LH 70.5125 69.2250 (1.2875) ($555.14) $55,399.69
January, 2016 Total:         ($1,554.65) $55,199.69

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
01/13/16 02/25/16 S 863.0000 874.5156 11.5156 $534.92 $55,734.61
01/20/16 02/03/16 EC 110.4835 109.1888 (1.2948) ($1,657.73) $54,076.88
01/21/16 02/01/16 ES 1856.5000 1919.2500 62.7500 $3,097.66 $57,174.54
01/27/16 02/12/16 GC 1122.6000 1238.4434 115.8434 $11,544.20 $68,718.74
01/29/16 02/02/16 LH 70.5000 69.3536 (1.1464) ($498.68) $68,220.06
01/29/16 02/02/16 LH 70.5000 69.3536 (1.1464) ($498.68) $67,721.38
02/01/16 02/09/16 ES 1827.5000 1919.2500 91.7500 $4,547.66 $72,269.04
02/02/16 02/05/16 LH 70.5250 69.2979 (1.2271) ($530.97) $71,738.07
02/02/16 02/05/16 LH 70.5250 69.2979 (1.2271) ($530.97) $71,207.09
02/05/16 02/09/16 LH 70.5250 69.3250 (1.2000) ($520.14) $70,686.95
02/05/16 02/09/16 LH 70.5250 69.3500 (1.1750) ($510.14) $70,176.81
02/09/16 02/23/16 ES 1827.5000 1933.7264 106.2264 $5,271.48 $75,448.29
02/09/16 02/12/16 LH 69.9604 69.3000 (0.6604) ($304.30) $75,143.99
02/09/16 02/12/16 LH 69.9604 69.2500 (0.7104) ($324.30) $74,819.69
02/11/16 02/16/16 EC 112.9393 111.7050 (1.2343) ($1,582.12) $73,237.58
02/12/16 02/19/16 LH 69.9927 70.0555 0.0628 ($15.02) $73,222.56
02/12/16 02/19/16 LH 69.9927 70.0555 0.0628 ($15.02) $73,207.54
02/19/16 02/24/16 LH 70.4798 70.0555 (0.4243) ($209.87) $72,997.67
02/19/16 02/24/16 LH 70.4798 70.0555 (0.4243) ($209.87) $72,787.80
02/24/16 02/29/16 LH 70.4798 69.7449 (0.7350) ($334.13) $72,453.67
02/24/16 02/29/16 LH 70.4798 69.7449 (0.7350) ($334.13) $72,119.54
February, 2016 Total:         $16,719.85 $71,919.54

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
02/23/16 03/01/16 ES 1974.2500 1933.7264 (40.5236) ($2,066.02) $69,853.52
02/25/16 03/07/16 S 883.4342 868.5000 (14.9342) ($787.57) $69,065.95
02/26/16 03/02/16 GC 1233.9000 1225.3786 (8.5214) ($892.28) $68,173.67
02/29/16 03/04/16 LH 70.7092 69.7540 (0.9552) ($422.21) $67,751.46
02/29/16 03/04/16 LH 70.7092 69.7540 (0.9552) ($422.21) $67,329.25
03/02/16 03/10/16 ES 1988.9000 1972.0000 (16.9000) ($884.84) $66,444.41
03/02/16 03/03/16 GC 1255.9553 1225.3786 (30.5767) ($3,097.81) $63,346.60
03/04/16 03/07/16 LH 70.8237 69.4424 (1.3812) ($592.64) $62,753.97
03/04/16 03/07/16 LH 70.8237 69.4424 (1.3812) ($592.64) $62,161.33
03/07/16 03/09/16 LH 71.0997 69.3674 (1.7322) ($733.03) $61,428.30
03/07/16 03/09/16 LH 71.0997 69.3674 (1.7322) ($733.03) $60,695.27
03/09/16 03/10/16 GC 1264.6500 1255.0865 (9.5635) ($996.49) $59,698.78
03/09/16 03/14/16 LH 70.9892 70.3721 (0.6172) ($287.01) $59,411.77
03/09/16 03/14/16 LH 70.9892 70.3721 (0.6172) ($287.01) $59,124.76
03/10/16 03/11/16 ES 2001.7500 1979.7000 (22.0500) ($1,142.34) $57,982.42
03/14/16 03/14/16 GC 1261.2000 1246.7912 (14.4088) ($1,481.02) $56,501.40
03/14/16 03/16/16 GC 1262.0212 1246.5265 (15.4947) ($1,589.61) $54,911.78
03/14/16 03/22/16 ES 2046.2500 2005.7500 (40.5000) ($2,064.84) $52,846.94
03/14/16 03/17/16 LH 71.6958 70.4316 (1.2642) ($545.82) $52,301.12
03/14/16 03/17/16 LH 71.6958 70.4316 (1.2642) ($545.82) $51,755.29
03/21/16 03/28/16 LH 69.6102 69.5500 (0.0602) ($64.20) $51,691.09
03/21/16 03/28/16 LH 69.6102 69.5500 (0.0602) ($64.20) $51,626.89
03/28/16 03/28/16 LH 81.3746 81.1563 (0.2184) ($127.48) $51,499.40
03/28/16 03/28/16 LH 81.3746 81.1563 (0.2184) ($127.48) $51,371.92
03/28/16 03/30/16 LH 82.6375 81.0750 (1.5625) ($665.14) $50,706.78
03/28/16 03/30/16 LH 82.6375 81.0750 (1.5625) ($665.14) $50,041.64
March, 2016 Total:         ($22,077.90) $49,841.64

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
03/07/16 04/27/16 S 883.4342 1017.7500 134.3158 $6,674.93 $56,516.57
03/14/16 04/07/16 EC 111.7943 113.9907 2.1964 $2,706.30 $59,222.87
03/30/16 04/13/16 ES 2066.5000 2058.5000 (8.0000) ($439.84) $58,783.03
03/30/16 04/07/16 LH 80.2188 81.1125 0.8937 $317.36 $59,100.39
03/30/16 04/07/16 LH 80.2188 81.1125 0.8937 $317.36 $59,417.75
04/07/16 04/12/16 LH 80.2188 79.0250 (1.1938) ($517.66) $58,900.09
04/07/16 04/12/16 LH 80.2188 79.0250 (1.1938) ($517.66) $58,382.43
04/12/16 04/19/16 LH 78.4250 79.1250 0.7000 $239.86 $58,622.29
04/12/16 04/19/16 LH 78.4250 79.1250 0.7000 $239.86 $58,862.15
04/14/16 04/28/16 ES 2081.0000 2076.2500 (4.7500) ($277.34) $58,584.81
04/19/16 04/25/16 LH 78.4375 78.1500 (0.2875) ($155.14) $58,429.67
04/25/16 04/28/16 LH 80.3250 78.1375 (2.1875) ($915.14) $57,514.53
04/25/16 04/28/16 LH 80.3250 78.1375 (2.1875) ($915.14) $56,599.39
April, 2016 Total:         $6,557.75 $56,399.39

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
04/07/16 05/02/16 EC 114.7963 113.9907 (0.8056) ($1,046.23) $55,353.17
04/28/16 05/06/16 LH 80.3250 81.3893 1.0643 $385.59 $55,738.75
04/28/16 05/06/16 LH 80.3250 81.3893 1.0643 $385.59 $56,124.34
04/29/16 05/13/16 ES 2063.7500 2056.2500 (7.5000) ($414.84) $55,709.50
05/05/16 05/16/16 GC 1283.6710 1283.2000 (0.4710) ($87.24) $55,622.26
05/06/16 05/11/16 LH 82.0649 81.3893 (0.6756) ($310.37) $55,311.89
05/06/16 05/11/16 LH 82.0649 81.3893 (0.6756) ($310.37) $55,001.51
05/11/16 05/18/16 LH 82.0649 81.6323 (0.4326) ($213.20) $54,788.32
05/11/16 05/18/16 LH 82.0649 81.6323 (0.4326) ($213.20) $54,575.12
05/16/16 05/16/16 GC 1283.7613 1283.5484 (0.2129) ($61.43) $54,513.69
05/16/16 05/18/16 GC 1283.8097 1257.6871 (26.1226) ($2,652.40) $51,861.29
05/16/16 05/26/16 ES 2044.2500 2089.2500 45.0000 $2,210.16 $54,071.45
05/18/16 05/26/16 LH 80.4750 81.6323 1.1573 $422.76 $54,494.22
05/18/16 05/26/16 LH 80.4750 81.6323 1.1573 $422.76 $54,916.98
05/18/16 05/18/16 GC 1258.0323 1257.6871 (0.3452) ($74.66) $54,842.32
05/26/16 05/27/16 LH 80.6875 80.0750 (0.6125) ($285.14) $54,557.18
05/26/16 05/27/16 LH 80.6875 80.0750 (0.6125) ($285.14) $54,272.04
May, 2016 Total:         ($2,327.35) $54,072.04

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
04/27/16 06/28/16 S 1027.0000 1133.0000 106.0000 $5,259.14 $59,266.98
05/17/16 06/03/16 EC 113.5057 113.2550 (0.2507) ($352.57) $58,914.41
05/26/16 06/09/16 ES 2118.1000 2089.2500 (28.8500) ($1,482.34) $57,432.07
05/27/16 06/20/16 LH 80.5347 88.2010 7.6663 $3,026.39 $60,458.46
05/27/16 06/20/16 LH 80.5347 88.2010 7.6663 $3,026.39 $63,484.85
06/02/16 06/16/16 GC 1217.8367 1287.6103 69.7737 $6,937.23 $70,422.08
06/08/16 06/09/16 EC 114.3600 113.6250 (0.7350) ($957.99) $69,464.09
06/09/16 06/10/16 ES 2089.5000 2109.1500 19.6500 $942.66 $70,406.75
06/09/16 06/17/16 EC 112.8411 113.6250 0.7839 $940.61 $71,347.36
06/14/16 06/24/16 ES 2065.7500 2025.0000 (40.7500) ($2,077.34) $69,270.02
06/17/16 06/21/16 EC 112.8411 112.9920 0.1509 $149.36 $69,419.38
06/21/16 06/24/16 GC 1341.7000 1291.5000 (50.2000) ($5,060.14) $64,359.24
06/21/16 06/23/16 EC 114.3103 112.9920 (1.3183) ($1,687.16) $62,672.07
June, 2016 Total:         $8,464.23 $62,472.07

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
06/20/16 07/01/16 LH 84.2330 88.2010 3.9680 $1,547.05 $64,019.12
06/20/16 07/01/16 LH 84.2330 88.2010 3.9680 $1,547.05 $65,566.17
06/27/16 07/11/16 ES 2010.6638 2127.7500 117.0862 $5,814.47 $71,380.64
06/28/16 07/08/16 S 1106.0000 1023.0625 (82.9375) ($4,187.73) $67,192.90
07/01/16 07/07/16 EC 111.3641 111.1805 (0.1836) ($268.70) $66,924.20
07/05/16 07/13/16 LH 80.1151 82.7455 2.6304 $1,012.04 $67,936.24
07/05/16 07/13/16 LH 80.1151 82.7455 2.6304 $1,012.04 $68,948.28
07/07/16 07/29/16 EC 112.1900 111.1793 (1.0107) ($1,302.64) $67,645.64
07/11/16 07/20/16 ES 2167.7500 2127.7500 (40.0000) ($2,039.84) $65,605.80
07/13/16 07/14/16 LH 80.1177 78.6254 (1.4923) ($637.04) $64,968.76
07/13/16 07/14/16 LH 80.1177 78.6254 (1.4923) ($637.04) $64,331.71
07/14/16 07/27/16 LH 74.4888 78.5258 4.0370 $1,574.68 $65,906.39
07/14/16 07/27/16 LH 74.4888 78.5258 4.0370 $1,574.68 $67,481.07
07/19/16 07/27/16 GC 1327.7000 1329.4414 1.7414 $134.00 $67,615.07
07/27/16 07/27/16 GC 1348.9206 1335.2000 (13.7206) ($1,412.20) $66,202.87
July, 2016 Total:         $3,530.79 $66,002.87

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
07/21/16 08/03/16 ES 2151.0000 2165.5000 14.5000 $685.16 $66,688.03
07/27/16 08/02/16 LH 61.5213 63.2000 1.6787 $631.33 $67,319.35
07/27/16 08/02/16 LH 61.5213 63.2000 1.6787 $631.33 $67,950.68
08/02/16 08/04/16 LH 61.5213 58.8806 (2.6408) ($1,096.45) $66,854.22
08/02/16 08/04/16 LH 61.5213 58.8806 (2.6408) ($1,096.45) $65,757.77
08/03/16 08/08/16 ES 2151.0000 2179.5000 28.5000 $1,385.16 $67,142.93
08/04/16 08/11/16 LH 60.4125 58.8806 (1.5320) ($652.92) $66,490.01
08/04/16 08/11/16 LH 60.4125 58.8806 (1.5320) ($652.92) $65,837.09
08/08/16 08/22/16 ES 2178.2500 2179.5000 1.2500 $22.66 $65,859.75
08/11/16 08/12/16 LH 60.4375 58.0125 (2.4250) ($1,010.14) $64,849.61
08/11/16 08/12/16 LH 60.4375 58.0125 (2.4250) ($1,010.14) $63,839.47
08/12/16 08/15/16 LH 61.4176 58.0000 (3.4176) ($1,407.18) $62,432.29
08/12/16 08/15/16 LH 61.4176 58.0000 (3.4176) ($1,407.18) $61,025.12
08/15/16 08/18/16 LH 61.4176 60.1750 (1.2426) ($537.18) $60,487.94
08/15/16 08/18/16 LH 61.4176 60.1750 (1.2426) ($537.18) $59,950.76
08/15/16 08/16/16 GC 1352.2000 1344.6519 (7.5482) ($794.96) $59,155.81
08/16/16 08/24/16 GC 1352.2000 1340.8000 (11.4000) ($1,180.14) $57,975.67
08/18/16 08/22/16 LH 62.8000 60.1421 (2.6579) ($1,103.29) $56,872.38
08/18/16 08/22/16 LH 62.8000 60.1421 (2.6579) ($1,103.29) $55,769.09
08/22/16 08/23/16 LH 62.8000 60.2750 (2.5250) ($1,050.14) $54,718.95
08/22/16 08/23/16 LH 62.8000 60.2750 (2.5250) ($1,050.14) $53,668.81
08/23/16 08/26/16 LH 61.2688 60.2750 (0.9937) ($437.64) $53,231.17
08/23/16 08/26/16 LH 61.2688 60.2750 (0.9937) ($437.64) $52,793.53
August, 2016 Total:         ($13,409.33) $52,593.53

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
08/24/16 09/06/16 GC 1332.1000 1340.8000 8.7000 $829.86 $53,423.39
08/26/16 09/02/16 LH 61.2688 61.1375 (0.1312) ($92.64) $53,330.75
08/26/16 09/02/16 LH 61.2688 61.1375 (0.1312) ($92.64) $53,238.11
08/29/16 09/07/16 ES 2169.5000 2182.5000 13.0000 $610.16 $53,848.27
09/02/16 09/12/16 LH 61.4745 61.1250 (0.3495) ($179.94) $53,668.33
09/02/16 09/12/16 LH 61.4745 61.1250 (0.3495) ($179.94) $53,488.39
09/07/16 09/08/16 ES 2184.6000 2182.5000 (2.1000) ($144.84) $53,343.55
09/08/16 09/12/16 ES 2111.7500 2178.0500 66.3000 $3,275.16 $56,618.71
09/09/16 09/14/16 EC 112.1050 112.6500 0.5450 $642.01 $57,260.72
09/12/16 09/22/16 ES 2112.5000 2167.0000 54.5000 $2,685.16 $59,945.88
09/12/16 09/13/16 LH 61.4822 58.8712 (2.6111) ($1,084.56) $58,861.32
09/12/16 09/13/16 LH 61.4822 58.8712 (2.6111) ($1,084.56) $57,776.75
09/13/16 09/27/16 LH 53.3606 57.3683 4.0077 $1,562.93 $59,339.69
09/13/16 09/27/16 LH 53.3606 57.3683 4.0077 $1,562.93 $60,902.62
09/21/16 09/21/16 GC 1327.9712 1317.5962 (10.3750) ($1,077.64) $59,824.98
09/21/16 09/29/16 GC 1327.9712 1322.3462 (5.6250) ($602.64) $59,222.34
September, 2016 Total:         $6,428.81 $59,022.34

 

Entry Date  Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
07/08/16 10/27/16 S 1004.2500 1021.5267 17.2767 $822.98 $59,845.31
09/14/16 10/04/16 EC 112.4900 112.5200 0.0300 ($1.74) $59,843.57
09/22/16 10/05/16 ES 2150.7500 2167.0000 16.2500 $772.66 $60,616.23
09/27/16 10/11/16 LH 43.4733 48.9500 5.4767 $2,150.53 $62,766.77
09/27/16 10/11/16 LH 43.4733 48.9500 5.4767 $2,150.53 $64,917.30
10/04/16 10/11/16 EC 112.4950 111.2590 (1.2360) ($1,584.20) $63,333.10
10/05/16 10/11/16 ES 2150.7500 2152.6250 1.8750 $53.91 $63,387.01
10/11/16 10/12/16 ES 2132.5000 2152.6250 20.1250 $966.41 $64,353.42
10/11/16 10/17/16 LH 43.4733 41.9000 (1.5733) ($669.47) $63,683.95
10/11/16 10/17/16 LH 43.4733 41.9000 (1.5733) ($669.47) $63,014.48
10/12/16 10/19/16 ES 2132.5000 2136.5000 4.0000 $160.16 $63,174.64
10/12/16 10/19/16 GC 1271.9000 1256.6923 (15.2077) ($1,560.91) $61,613.73
10/17/16 10/21/16 LH 42.6125 41.8875 (0.7250) ($330.14) $61,283.59
10/17/16 10/21/16 LH 42.6125 41.8875 (0.7250) ($330.14) $60,953.45
10/19/16 10/27/16 ES 2142.0000 2136.5000 (5.5000) ($314.84) $60,638.61
October, 2016 Total:         $1,416.28 $60,438.61

 

 Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
10/21/16 11/04/16 LH 42.6000 46.0014 3.4014 $1,320.44 $61,759.05
10/21/16 11/04/16 LH 42.6000 46.0014 3.4014 $1,320.44 $63,079.49
10/24/16 11/03/16 GC 1266.3000 1287.9577 21.6577 $2,125.63 $65,205.12
10/25/16 11/01/16 EC 109.8750 108.9450 (0.9300) ($1,201.74) $64,003.38
10/27/16 11/10/16 S 993.0000 1020.7500 27.7500 $1,346.64 $65,350.02
10/27/16 11/01/16 ES 2142.0000 2101.7500 (40.2500) ($2,052.34) $63,297.68
11/01/16 11/09/16 EC 109.8780 110.6683 0.7903 $948.60 $64,246.27
11/02/16 11/08/16 ES 2102.0000 2122.0000 20.0000 $960.16 $65,206.43
11/04/16 11/08/16 LH 47.5139 45.1837 (2.3303) ($972.26) $64,234.18
11/04/16 11/08/16 LH 47.5139 45.1837 (2.3303) ($972.26) $63,261.92
11/08/16 11/09/16 ES 2162.5000 2122.0865 (40.4135) ($2,060.51) $61,201.41
11/08/16 11/10/16 LH 47.2856 45.6663 (1.6192) ($687.83) $60,513.57
11/10/16 11/14/16 S 993.0000 985.4769 (7.5231) ($417.02) $60,096.56
11/10/16 11/11/16 LH 48.2579 45.5865 (2.6714) ($1,108.70) $58,987.86
11/10/16 11/11/16 LH 48.2579 45.5865 (2.6714) ($1,108.70) $57,879.16
11/10/16 11/25/16 ES 2208.2500 2168.2500 (40.0000) ($2,039.84) $55,839.32
11/11/16 11/14/16 LH 48.2579 45.7556 (2.5024) ($1,041.09) $54,798.23
11/11/16 11/14/16 LH 48.2579 45.7556 (2.5024) ($1,041.09) $53,757.13
11/14/16 11/16/16 LH 48.0250 45.8750 (2.1500) ($900.14) $52,856.99
11/14/16 11/16/16 LH 48.0250 45.8750 (2.1500) ($900.14) $51,956.85
11/16/16 11/25/16 LH 48.0250 50.7500 2.7250 $1,049.86 $53,006.71
11/16/16 11/25/16 LH 48.0250 50.7500 2.7250 $1,049.86 $54,056.57
11/16/16 11/28/16 GC 1189.2000 1223.5259 34.3259 $3,392.45 $57,449.03
11/25/16 11/29/16 LH 56.5000 55.2635 (1.2365) ($534.76) $56,914.27
11/25/16 11/29/16 LH 56.5000 55.2635 (1.2365) ($534.76) $56,379.52
11/28/16 11/28/16 GC 1195.4667 1191.9000 (3.5667) ($396.81) $55,982.71
November, 2016 Total:         ($4,655.90) $55,782.71

 

Entry Date Exit Date Market Buy Sell Net Pts Profit/Loss Equity Growth
11/14/16 12/28/16 S 1009.5000 985.4769 (24.0231) ($1,242.02) $54,540.69
11/23/16 12/05/16 EC 107.3787 106.1574 (1.2212) ($1,565.79) $52,974.90
11/28/16 12/01/16 ES 2201.7500 2205.7500 4.0000 $160.16 $53,135.06
11/29/16 12/06/16 LH 55.7058 55.2635 (0.4423) ($217.06) $52,918.00
11/29/16 12/06/16 LH 55.7058 55.2635 (0.4423) ($217.06) $52,700.93
12/01/16 12/06/16 ES 2201.7500 2205.5000 3.7500 $147.66 $52,848.59
12/06/16 12/08/16 ES 2236.7000 2205.5000 (31.2000) ($1,599.84) $51,248.75
12/06/16 12/23/16 GC 1132.6000 1173.3731 40.7731 $4,037.17 $55,285.92
12/06/16 12/23/16 LH 55.7058 63.6541 7.9483 $3,139.18 $58,425.10
12/06/16 12/23/16 LH 55.7058 63.6541 7.9483 $3,139.18 $61,564.29
12/07/16 12/08/16 EC 107.2230 106.3406 (0.8824) ($1,142.21) $60,422.08
12/08/16 12/08/16 ES 2241.0000 2231.4000 (9.6000) ($519.84) $59,902.24
12/09/16 12/28/16 ES 2266.7500 2243.0000 (23.7500) ($1,227.34) $58,674.90
12/14/16 12/14/16 EC 106.4500 105.1477 (1.3023) ($1,667.12) $57,007.78
12/21/16 12/28/16 EC 104.7192 104.4404 (0.2787) ($387.66) $56,620.13
12/23/16 12/28/16 LH 65.8356 63.6541 (2.1815) ($912.75) $55,707.38
12/23/16 12/28/16 LH 65.8356 63.6541 (2.1815) ($912.75) $54,794.63
12/28/16 12/30/16 LH 65.8356 65.2283 (0.6073) ($283.08) $54,511.55
12/28/16 12/30/16 LH 65.8356 65.2283 (0.6073) ($283.08) $54,228.48
12/28/16 12/29/16 EC 105.1337 104.4404 (0.6933) ($905.82) $53,322.66
December, 2016 Total:         ($2,660.05) $53,122.66

 

 

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