Live Trading Day 21 - 8/01/2010

Open Positions:

EUR/GBP 20000 .90089 .8807 .8807 YES .898

New Trades:

EUR/USD      -20000 1.43155 1.461   YES -593USD
Oats         -1     271.5   280     YES -425USD
Soybean Meal -1     298.8   311.9   YES -1370USD
Soybean Oil  -1     39.88   41.94   YES -1234USD
Soybeans     -1     1022.25 1-65.75 YES -2175USD

Account:

$33,529.93 $23,803.15 $9726.79

Live Trading Day 20 - 07/01/2010

Hello and happy new year, I hope you have all enjoyed the break.

Open Positions:

none

New Trades:

EUR/GBP 20000 .90089 .8807 YES -759.14USD

Account:

$33,931.16 $33,003.88 $927.28

Live Trading Day 19 - 23/12/2009

***** TWO DAYS PRIOR TO A MAJOR, HOLIDAY CLOSED ALL TRADES *****
Account:

$33,683.06 $33.683.06 $0.00

Live Trading Day 18 - 22/12/2009

Open Positions:

AUD/USD -35000 0.90007 0.9065 0.8989 YES 0.8760
Corn    -1     397.82  418.25 -      YES 398.6

New Trades:

None

Account:

$34,225.85 $32,504.86 $1720.99