| Entry |
Ticker |
Position |
Paid |
Exit |
Sold |
G/L |
| 4/3 |
OEB PS |
Apr 595-P |
5.70 |
4/3 |
6.30 |
+$600 |
| 4/5 |
OEB PS |
Apr 595-P |
4.90 |
4/6 |
5.60 |
+$700 |
| 4/11 |
OEB ER |
May 590-C |
6.10 |
4/12 |
6.40 |
+$300 |
| 4/17 |
OEB PR |
Apr 590-P |
5.90 |
4/17 |
7.00 |
+$1,100 |
| 4/18 |
OEB QQ |
May 585-P |
5.20 |
4/19 |
4.40 |
-$800 |
| 4/20 |
OEB QS |
May 595-P |
6.50 |
4/20 |
6.80 |
+$300 |
| 4/21 |
OEB QS |
May 595-P |
5.90 |
4/21 |
6.70 |
+$800 |
| 4/24 |
OEB ER |
May 590-C |
7.20 |
4/24 |
7.60 |
+$400 |
| 4/25 |
OEB ER |
May 590-C |
5.90 |
4/26 |
7.00 |
+$1,100 |
| |
|
| Total
Gain per 10 contracts: |
$4,320 |
| Percent
Gain from $8,000: |
+73% |
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.