Commodity Trading Systems Background

Survival Plan: Snapshot

(7/25/14) 

Last week's snapshot of open positions for the Financial Survival Plan Growth Portfolio. This portfolio systematically trades in 21 commodity markets, in 6 sectors of the economy, and in 3 time frames. There are 3 levels of risk tolerance available, the Growth Portfolio being the most common for Trusts, Family offices, and Investment Advisors.

The portfolio is composed of an auto traded long-term Diversified Commodity Basket, an auto traded medium-term Currency Basket, and a day-trading system. The day-trading program holds no over-night positions therefore it's results are not shown here.

These are the commodities that make up our Portfolio:

S&P mini, Russell mini, Corn, Wheat, Soybeans, Soymeal, Lean Hogs, Crude Oil, Natural Gas, Sugar, Coffee, Cotton, Japanese Yen, Euro, Swiss Franc, Australian Dollar, 10 Year Note, 30 Year Bond, Gold, Silver, and Copper.

Open trade equity in the Survival plan as of the close of trading on Friday, July 25th, 2014 = $16,294.07

Diversified Commodity Basket

(View Performance Report)

ss7.27.14ty

Long June 10 Year Note was entered at 125' 07 on 5/14/14 and rolled to the September contract at 125' 21 on 5/28/14. Net Profit/ Loss is $828.13 at the close of trading Friday, July 25th, 2014.

ss7.27.14c

Short July Corn was entered at 481 on 5/16/14 and rolled to the September contract at 439 on 6/26/14. Net Profit/ Loss is $5,555.52 at the close of trading Friday, July 25th, 2014.

ss7.27.14ng

Short August Natural Gas was entered at 4.257 on 7/7/14. Net Profit/ Loss is $4,733.02 at the close of trading on Friday, July 25th, 2014.

ss7.27.14sb

Short July Sugar was entered at 17.06 on 5/27/14 and rolled to the October contract at 18.71 on 6/23/14. Net Profit/ Loss is $884.80 at the close of trading Friday, July 25th, 2014.

ss7.27.14jy

Long September Japanese Yen was entered at 0.9947 on 6/25/14. Net Profit/ Loss is -$1,539.48 at the close of trading Friday, July 25th, 2014.

ss7.27.14ct

Short December Cotton was entered at 74.56 on 6/26/14. Net Profit/ Loss is $4,578.02 at the close of trading Friday, July 25th, 2014.

ss7.27.14lh

Short August Lean Hogs was entered at 123.55 on 7/24/14. Net Profit/ Loss is -$56.98 at the close of trading Friday, July 25th, 2014.

Currency Basket

(View Performance Report) 

ss7.27.14ec

Short September Euro Currency was entered at 1.3563 on 7/16/14. Net Profit/ Loss is $1,598.02 at the close of trading Friday, July 25th, 2014.

ss7.27.14ad

Long September Australian Dollar was entered at 0.9389 on 7/25/14. Net Profit/ Loss is -$286.98 at the close of trading Friday, July 25th, 2014.

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