This is an example template to illustrate the balance of your Physical assesst account, Hedging purpose account and Speculating pu from your trading activities. Please note, totally feel free to customize the template to suit your usage and add information/record Date Market value Nasdaq 100 index 1/5/2022 $ 1,000,000.00 12,854.00 LINK 6/5/2022 $ 999,723.04 12,850.44 (the index of Nasdaq 100 index by end of 6/05/2022) % change -0.03% P/L -$ 276.96 Number of units in Delivery one contrast Margin per Contract Month Number of contracts Trading price Contract value Marin required Total $% of your available cash [ Contract #20) contract long E-mini Nasdaq-100 September 12878 5 1,030.240 00 $ 64 200.00 68.20K 20 3 17050.00 short 31,800 00 Balance record Accumulated Number of units in Margin account Unrealized one contract Contract Delivery M Number of contracts End day price Daily Price change Daily contract volun change Contract value balance profit/Loss Contract size) E mini Nasdaq-100 September 12942.75 64.75 5 5.180.00 5 1,035,420 00 5 73,380.00 5.180.00 28 6-mini Nasdaq-100 September 13137.25 1945 3 15 560.00 1.050,980 DO 88,940.00 20.740.00 E-mini Nasdag-100 September 131265 -10.75 -$ 860.00 1.050.120.00 5 68,080.60 19,880.00 10 E-mini Nasdaq-100 September 13504.25 407.75 $ 32 620.00 5 1,082.740 00 120.700.60 52.500.0 20 E mini Nasdaq-100 September 128-41.5 292.75 5 55 420.009 1 027.320 00 5 65,280100 (2.920.00) 20 E-mini Nasdaq-100 September 12910.73 59.25 9 5 540.00 1,032,860 00 3 70,820 00 2,620.00