Atlas-35
Current Monthly Trading Log (as of 01/31/02)

 

Position

Symbol

Open Price

Loss Stop

Target

Status

Result

Reason

January 3, 2002

Long

BOF2

15.20

14.64

15.91

Closed

$ 568

Contract Rollover

Short

CCH2

1290.0

1379.2

1268.0

Closed

$ (942)

Loss Stop

Long

CDH2

0.6261

0.6193

0.6315

Closed

$ (730)

Loss Stop

Short

FCF2

85.500

86.825

83.325

Closed

$ 700

Profit Taking

Short

LHG2

56.500

58.725

54.000

Open in our  favor

Short

PLF2

484.00

510.10

446.30

Closed

$ 800 

Profit Taking


January 4, 2002

Long

CH2

210.00

205.50

215.75

Closed

$ (275)

Loss Stop

Long

SMF2

148.3

143.8

153.4

Closed

$ (130)

Contract Rollover


January 7, 2002

Short

LCG2

70.300

71.725

68.775

Closed

$ (620)

Loss Stop

Short

SBH2

7.69

8.01

7.22

Closed

$ (408)

Loss Stop


January 8, 2002

Long

BOH2

16.33

15.49

16.05

Closed

$ (554)

Loss Stop

Long

SMH2

144.1

139.5

154.8

Closed

$ 1,120

Min Target reached


January 11, 2002

Short

ADH2

0.5197

0.5291

0.5124

Closed

$ 680 

Min Target reached

Short

CCH2

1372.0

1451.0

1319.0

Closed

$ 480 

Min Target reached

Short

HGG2

70.25

72.65

68.45

Closed

$ (650)

Loss Stop


January 14, 2002

Short

SBH2

7.70

8.12

7.35

Closed

$ 342

Min Target reached


January 17, 2002

Long

CLJ2

19.30

17.91

20.98

Closed

$ 1,070

Profit Taking

Long

HOH2

0.5371

0.4885

0.5737

Open against us

Short

KCH2

49.50

53.15

46.00

Closed

$   981

Profit Taking

Long

OH2

191.75

179.00

207.75

Closed

$   750

Min Target reached


January 23, 2002

Long

HUG2

0.5545

0.5027

0.5744

Closed

$ 786

Min Target reached


January 24, 2002

Short

LBH2

272.0

285.8

261.6

Closed

$ (1,568)

Loss Stop


January 29, 2002

Long

CDH2

0.6296

0.6240*

0.6360*

Open in our favor


January 30, 2002

Long

BOH2

15.20

14.71

15.78

Open against us

Short

DXH2

119.76

121.45

118.38

Open against us

________________________________________
* Corrected because of CD opening with gap up.

DISCLAIMER: THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. PAST RESULTS ARE NOT INDICATIVE OF FUTURE RESULTS. 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 IN 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 OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. NO RESPONSIBILITY IS ASSUMED FOR THE USE OF THIS MATERIAL AND NO EXPRESS OR IMPLIED WARRANTIES OR GUARANTEES ARE MADE. FACTS, OPINIONS AND ADVICE ARE CURRENT AND ARE SUBJECT TO CHANGE WITHOUT NOTICE. NOTHING CONTAINED HEREIN SHALL BE CONSTRUED AS AN OFFER TO BUY/SELL, OR AS A SOLICITATION OF AN OFFER TO BUY/SELL, ANY SECURITY, COMMODITY OR DERIVATIVES INSTRUMENT. THE OFFICERS OR EMPLOYEES OF INVESTMENT ANALYSIS GROUP, INC. MAY HAVE POSITIONS IN THE CONTRACTS OR SECURITIES MENTIONED HEREIN.  

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