| Entry |
Ticker |
Position |
Paid |
Exit |
Sold |
G/L |
| 7/7 |
OEB GQ |
Jul 585-C |
5.10 |
7/7 |
4.20 |
-$900 |
| 7/7 |
OEB SP |
Jul 580-P |
4.00 |
7/7 |
5.00 |
+$1,000 |
| 7/21 |
OEB HP |
Aug 580-C |
5.50 |
7/24 |
7.00 |
+$1,500 |
| 7/26 |
OEB HQ |
Aug 585-C |
5.80 |
7/26 |
6.40 |
+$600 |
| 7/27 |
OEB HR |
Aug 590-C |
5.40 |
72/7 |
4.50 |
-$900 |
| 8/2 |
OEB TR |
Aug 590-P |
6.00 |
8/2 |
6.40 |
+$400 |
| 8/3 |
OEB HR |
Aug 590-C |
4.40 |
8/3 |
4.90 |
+$500 |
| 8/4 |
OEB TR |
Aug 590-P |
4.60 |
8/4 |
5.50 |
+$900 |
| 8/9 |
OEB TR |
Aug 590-P |
4.10 |
8/9 |
4.80 |
+$700 |
| 8/10 |
OEB TQ |
Aug 585-P |
4.60 |
8/11 |
3.80 |
-$800 |
| 8/14 |
OEB TR |
20 Aug 590-P |
3.00 |
8/14 |
3.80 |
+$1,600 |
| 8/15 |
OEB HR |
Aug 590-C |
4.60 |
8/15 |
5.00 |
+$400 |
| 8/16 |
OEB UR |
Sep 590-P |
4.70 |
8/17 |
3.70 |
-$1000 |
| 9/5 |
OEY UB |
Sep 610-P |
6.10 |
9/6 |
8.00 |
+$1,900 |
| 9/11 |
OEY JA |
Oct 605-C |
6.40 |
9/11 |
6.90 |
+$500 |
| 9/12 |
OEY VT |
Oct 600-P |
6.40 |
9/13 |
4.80 |
-$1,600 |
| 9/18 |
OEY VB |
Oct 610-P |
6.30 |
9/18 |
6.80 |
+$500 |
| 9/21 |
OEY JC |
Oct 615-C |
5.20 |
9/22 |
4.40 |
-$800 |
| 9/26 |
OEY VC |
Oct 615-P |
5.10 |
9/26 |
4.30 |
-$800 |
| |
|
Average |
5.015 |
|
|
|
| |
|
|
|
|
|
|
| |
|
| Total
Gain per 10 contracts: |
$4,900 |
| Percent
Gain: |
+97% |
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.