The ACV Trading Strategy

History*
Current Position Updates

Table of Historic Trades*

DateClosedP/LMarketCummulative
10/12/201810/17/2018-320.9GC$22,139.76
10/1/201810/15/2018118.92CL$22,460.64
9/27/201810/12/2018-115.9GC$22,341.72
9/20/20189/27/2018-180.9GC$22,457.60
9/17/20189/20/2018-70.88GC$22,638.48
9/13/20189/17/2018-65.88GC$22,709.36
9/12/201810/1/2018293.92CL$22,775.24
9/5/20189/13/2018119.12GC$22,481.32
8/30/20189/5/20184.12GC$22,362.20
8/22/20189/12/201873.92CL$22,358.08
8/2/20188/30/2018254.12GC$22,284.16
7/17/20188/2/2018304.12GC$22,030.04
6/18/20187/17/2018309.12GC$21,725.92
6/5/20186/18/2018-245.9GC$21,416.80
5/29/20188/22/2018293.92CL$21,662.68
5/4/20184/11/2018-651.1CL$21,368.76
4/24/20186/5/2018294.12GC$22,019.84
4/11/20185/29/2018183.92CL$21,725.72
3/26/20184/24/201884.12GC$21,541.80
3/22/20183/26/2018-440.9GC$21,457.68
3/20/20183/22/2018159.12GC$21,898.56
2/23/20183/20/201849.12GC$21,739.44
2/15/20182/23/2018264.12GC$21,690.32
2/8/20185/4/2018293.92CL$21,426.20
1/26/20182/8/20183.92CL$21,132.28
12/29/20171/26/2018318.92CL$21,128.36
12/5/20172/15/2018-450.9GC$20,809.44
12/1/201712/29/2017273.92CL$21,260.32
11/20/201712/5/201791.12GC$20,986.40
11/8/201712/1/2017303.92CL$20,895.28
10/27/201711/8/2017288.92CL$20,591.36
10/19/201711/20/2017-10.88GC$20,302.44
10/11/201710/27/2017338.92CL$20,313.32
10/2/201710/19/2017-115.9GC$19,974.40
9/7/201710/2/2017289.12GC$20,090.28
8/29/20179/7/2017309.12GC$19,801.16
8/16/201710/11/2017-26.08CL$19,492.04
8/7/20178/16/201788.92CL$19,518.12
7/21/20178/29/2017-805.9GC$19,429.20
7/11/20177/21/201789.12GC$20,235.08
7/3/20178/7/2017-286.1CL$20,145.96
6/27/20177/11/2017309.12GC$20,432.04
6/19/20177/3/201723.92CL$20,122.92
6/2/20175/4/2017308.92CL$20,099.00
5/4/20176/19/2017288.92CL$19,790.08
5/2/20176/27/2017169.12GC$19,501.16
4/17/20175/2/2017209.12GC$19,332.04
3/22/20174/17/2017349.12GC$19,122.92
3/7/20173/22/2017-50.88GC$18,773.80
3/3/20176/2/2017-16.08CL$18,824.68
2/17/20173/3/2017153.92CL$18,840.76
2/16/20173/7/2017284.12GC$18,686.84
2/8/20171/24/201723.92CL$18,402.72
1/24/20172/17/2017-1.08CL$18,378.80
1/10/20172/8/2017228.92CL$18,379.88
1/5/20172/16/2017324.12GC$18,150.96
12/23/20161/5/2017-135.9GC$17,826.84
12/1/20161/10/2017228.92CL$17,962.72
11/18/201612/23/2016314.12GC$17,733.80
11/11/201611/18/2016319.12GC$17,419.68
11/1/201611/11/2016-430.9GC$17,100.56
10/28/201612/1/201678.92CL$17,531.44
10/19/201610/28/2016188.92CL$17,452.52
9/30/201611/1/2016124.12GC$17,263.60
9/29/201610/19/2016278.92CL$17,139.48
9/26/20169/29/2016-121.1CL$16,860.56
9/23/20169/30/2016-45.88GC$16,981.64
9/20/20169/26/2016-101.1CL$17,027.52
9/15/20169/23/2016169.12GC$17,128.60
9/1/20169/20/201628.92CL$16,959.48
8/1/20169/15/2016-25.88GC$16,930.56
6/27/20166/21/2016-31.08CL$16,956.44
6/21/20169/1/2016298.92CL$16,987.52
6/16/20168/1/2016294.12GC$16,688.60
5/20/20166/16/2016314.12GC$16,394.48
5/17/20166/27/201628.92CL$16,080.36
4/19/20165/20/2016179.12GC$16,051.44
4/12/20164/19/2016299.12GC$15,872.32
4/8/20165/17/2016578.92CL$15,573.20
3/24/20164/12/2016-165.9GC$14,994.28
3/17/20164/8/201678.92CL$15,160.16
2/25/20163/24/2016204.12GC$15,081.24
2/19/20163/17/2016318.92CL$14,877.12
2/12/20162/25/2016319.12GC$14,558.20
1/21/20162/12/2016329.12GC$14,239.08
1/13/20162/19/2016163.92CL$13,909.96
1/8/20161/21/2016-195.9GC$13,746.04
12/30/20151/13/2016313.92CL$13,941.92
11/27/20151/8/2016264.12GC$13,628.00
11/13/201510/9/2015243.92CL$13,363.88
11/6/201512/30/2015313.92CL$13,119.96
10/30/201511/27/2015314.12GC$12,806.04
10/9/201511/6/2015-101.1CL$12,491.92
10/5/201510/30/2015219.12GC$12,593.00
10/1/201510/5/2015-40.88GC$12,373.88
9/25/201510/1/201599.12GC$12,414.76
8/31/201511/13/2015283.92CL$12,315.64
8/13/20158/31/201583.92CL$12,467.60
8/13/20159/25/2015-435.9GC$12,031.72
7/30/20156/25/2015334.12GC$12,383.68
7/27/20158/13/2015303.92CL$12,049.56
7/22/20157/30/2015299.12GC$11,745.64
7/7/20157/27/2015288.92CL$11,446.52
6/29/20157/7/2015-676.1CL$11,157.60
6/25/20158/13/20159.12GC$11,833.68
6/19/20157/22/2015-95.88GC$11,824.56
6/9/20156/29/2015-91.08CL$11,920.44
6/8/20156/1/2015-206.1CL$12,011.52
6/4/20156/19/201559.12GC$12,217.60
6/1/20156/9/2015-16.08CL$12,158.48
5/28/20156/8/2015-56.08CL$12,174.56
5/27/20156/4/2015-80.88GC$12,230.64
5/15/20155/27/20154.12GC$12,311.52
5/13/20155/15/2015-130.9GC$12,307.40
5/5/20155/28/2015-46.08CL$12,438.28
5/1/20155/13/201514.12GC$12,484.36
4/29/20153/9/2015209.12GC$12,470.24
4/27/20154/29/201539.12GC$12,261.12
4/24/20155/5/2015363.92CL$12,222.00
3/26/20153/11/201518.92CL$11,858.08
3/11/20154/24/201518.92CL$11,839.16
3/9/20155/1/2015-180.9GC$11,820.24
2/9/20154/27/2015259.12GC$12,001.12
1/13/20153/26/2015108.92CL$11,742.00
1/12/20151/13/2015-11.08CL$11,633.08
1/9/20152/9/2015174.12GC$11,644.16
1/8/20151/12/2015333.92CL$11,470.04
1/6/20151/9/2015134.12GC$11,136.12
12/24/20141/6/2015-10.88GC$11,002.00
12/9/20141/8/2015318.92CL$11,012.88
12/2/201412/24/2014-80.88GC$10,693.96
12/1/201412/9/2014328.92CL$10,735.72
12/1/201412/2/201439.12GC$10,774.84
11/21/201412/1/2014-35.88GC$10,406.80
10/30/201411/21/201429.12GC$10,442.68
10/16/201412/1/2014318.92CL$10,413.56
10/8/201410/16/2014328.92CL$10,094.64
10/7/201410/30/2014-50.88GC$9,765.72
9/9/201410/8/2014328.92CL$9,816.60
8/20/201410/7/2014604.12GC$9,487.68
8/19/20148/20/20144.12GC$8,883.56
8/15/20148/19/2014254.12GC$8,879.44
7/30/20149/9/2014353.92CL$8,625.32
6/18/20148/15/2014-15.88GC$8,271.40
6/6/20146/18/2014259.12GC$8,287.28
5/19/20147/30/2014238.92CL$8,028.16
5/8/20146/6/2014299.12GC$7,789.24
5/6/20145/8/2014-85.88GC$7,490.12
5/1/20145/19/2014203.92CL$7,576.00
4/21/20145/6/2014319.12GC$7,372.08
3/28/20143/5/2014263.92CL$7,052.96
3/25/20144/21/2014-80.88GC$6,789.04
3/14/20143/25/2014204.12GC$6,869.92
3/5/20145/1/2014188.92CL$6,665.80
2/12/20143/14/2014374.12GC$6,476.88
1/28/20143/28/2014-441.1CL$5,798.64
1/28/20141/7/2014304.12GC$6,102.76
1/7/20141/28/201493.92CL$5,935.60
1/7/201411/7/2013304.12GC$6,239.72
12/9/20131/7/2014-111.1CL$5,841.68
11/27/201312/9/201363.92CL$5,952.76
11/19/20139/25/2013284.12GC$5,888.84
11/7/20132/12/2014434.12GC$5,604.72
10/24/201311/27/2013298.92CL$5,170.60
10/23/20136/24/2013234.12GC$4,871.68
10/17/201310/24/2013323.92CL$4,637.56
9/25/20131/28/2014354.12GC$4,313.64
9/20/201310/17/2013238.92CL$3,959.52
8/27/20137/19/2013319.12GC$3,720.60
8/1/20139/20/2013353.92CL$3,401.48
7/19/201310/23/2013-75.88GC$3,047.56
7/15/20138/1/2013293.92CL$3,123.44
6/24/201311/19/2013-0.88GC$2,829.52
6/17/20138/27/2013314.12GC$2,830.40
6/10/20137/15/2013313.92CL$2,516.28
5/21/20134/12/2013253.92CL$2,202.36
5/20/20135/21/2013398.92CL$1,948.44
5/16/20134/3/2013339.12GC$1,549.52
4/16/20135/16/2013314.12GC$1,210.40
4/12/20136/10/2013-116.1CL$896.28
4/3/20136/17/2013284.12GC$1,012.36
3/8/20134/16/2013-40.88GC$728.24
2/19/20135/20/2013-146.1CL$769.12
2/15/20133/8/2013159.12GC$915.20
2/13/20132/19/2013223.92CL$756.08
1/28/20132/15/2013289.12GC$532.16
1/2/20132/13/1913228.92CL$243.04
1/1/20131/28/201314.12GC$14.12
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