Atlas-35
Current Positions Log (as of 04/02/02)

 

Position

Symbol

Open Price

Loss Stop

Target

Status

Result

Reason


March 05, 2002

Short

LBK2

302.0

312.8*

289.0

Closed

$ (1,238)

Loss Stop

Short

PBK2

82.000

86.100

80.000

Closed

$ 750

Min Target reached


March 06, 2002

Short

OK2

207.00

217.50

193.50

Closed

$ 475

Profit Taking

Short

SMK2

154.3

160.0

148.8

Closed

$ (620)

Loss Stop


March 08, 2002

Short

HGK2

74.90

77.50

72.55

Open against us


March 11, 2002

Short

HOK2

0.6350

0.6658

0.5768

Closed

$ (1,343)

Loss Stop


March 13, 2002

Short

SBK2

6.13

6.49

5.64

Closed

$ 241

Profit Taking

Long

WK2

275.50

266.25

284.00

Closed

$ 375

Min Target reached


March 15, 2002

Short

KCK2

55.75

60.55

49.30

Closed

$ 1,938

Profit Taking


March 22, 2002

Long

LHM2

62.450

60.750

64.500

Closed

$ (730)

Loss Stop

Long

PBK2

77.900

74.500

80.100

Closed

$ (1,410)

Loss Stop


March 26, 2002

Short

ADM2

0.5256

0.5340

0.5220**

Open against us

Short

CRJ2

202.40

204.95

199.15

Closed

$ (1,325)

Loss Stop

Long

LCM2

65.800

64.600

68.200

Open in our favor


March 27, 2002

Short

CLK2

25.44

27.14***

24.00

Closed

$ (610)

Loss Stop

Long

FCK2

79.300

77.300

80.550

Open against us

Short

PLN2

511.00

522.50

490.70

Closed

$ (625)

Loss Stop

Short

GCM2

297.90

303.40

292.80

Closed

$ (600)

Loss Stop

         
* Loss Stop reduced to 312.8
** Min. Target moved to 0.5220
** Loss Stop reduced to 26.00

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.  

Copyright 2002 Advanced Trading Systems. All rights reserved.
Last modified: December 08, 2008