Month

Symbol

January

F

February

G

March

H

April

J

May

K

June

M

July

N

August

Q

September

U

October

V

November

X

December

Z


 

 

Potential / Open Trades

Long/Short

No.

Month

Commodity

Bought Date

Sold Date

Gain

Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

               
               
               
               
               
               
               
               

Notes:
 


Closed Trades

Long/Short

No.

Month

Commodity

Bought Date

Sold Date

Gain

Loss

Fees

Margin

ROI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Risk Disclosure: Trading security futures contract may not be suitable for all investors. You may lose a substantial amount of money in a very short period of time. The amount you may lose is potentially unlimited and can exceed the amount you originally deposit with your broker. This is because futures’ trading is highly leveraged, with a relatively small amount of money used to establish a position in assets that have a much greater value. If you are uncomfortable with this level of risk, you should not trade security futures contracts.
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