Thursday, December 30, 2010

Trade 5 - 30 Dec 2010

Time : 19:18
Trade : Buy 2 Lots @ 1.3253
Outstanding Position : + 1 Lot @ 1.3253
Cumulative P&L : -212.5$

Trade 4 - Dec 30 2010

Time : 18:58
Trade : Sell 2 Lots @ 1.3243
Outstanding Position : - 1 Lot @ 1.3243
Cumulative P&L : -87.5$

Trade 3 - 30 Dec 2010

Time : 18:17

Trade : Buy 2 Lots @ 1.3244

Outstanding Position : + 1 Lot @ 1.3244

Cumulative P&L : -75$

Trade 2 - 30 Dec 2010

Time : 17:55
Trade : Sell 2 Lots @ 1.3240
Outstanding Position : - 1 Lot @ 1.3240
Cumulative P&L : -25$

Trade 1 - 30 Dec 2010

Time : 17:07

Trade : Buy 1 Lot @ 1.3242

Outstanding Position : + 1 Lot @ 1.3242

Cumulative P&L : 0$

Monday, December 27, 2010

Trade Summary - 27 Dec 2010

27 Dec: +025.00$

23 Dec: +000.00$

22 Dec: +525.00$

Trade 15 - 27 Dec 2010

Time : 11:54:15 PM
Trade : Buy 1 Lot @ 1.3140
Outstanding Position : 0
Cumulative P&L : +25$

Heading home.... done for the day..... no volumes n therefore no trend in the market i guess....

Trade 14 - 27 Dec 2010

Time : 11:33:15 PM

Trade : Sell 2 Lots @ 1.3151

Outstanding Position : -1 Lot @ 1.3151

Cumulative P&L : -112.5$

Trade 13- 27 Dec 2010

Time : 11:00:20 PM

Trade : Buy 2 Lots @ 1.3152

Outstanding Position : +1 Lot @ 1.3152

Cumulative P&L : -100$

Trade 12 - 27 Dec 2010

Time : 10:41:05 PM
Trade : Sell 2 Lots @ 1.3147
Outstanding Position : -1 Lot @ 1.3147
Cumulative P&L : -37.5$

Trade 11 - 27 Dec 2010

Time : 10:27:15 PM
Trade : Buy 2 Lots @ 1.3153
Outstanding Position : +1 Lot @ 1.3153
Cumulative P&L : +37.5$

Trade 10 - 27 Dec 2010

Time : 10:17:00 PM
Trade : Sell 2 Lots @ 1.3144
Outstanding Position : -1 Lot @ 1.3144
Cumulative P&L : +150$

Trade 9 - 27 Dec 2010

Time : 09:35:05 PM

Trade : Buy 2 Lots @ 1.3138

Outstanding Position : +1 Lot @ 1.3138

Cumulative P&L : +75$

Trade 8 - 27 Dec 2010

Time : 08:16:30 PM
Trade : Sell 2 Lots @ 1.3158
Outstanding Position : -1 Lot @ 1.3158
Cumulative P&L : -175$

Trade 7 - 27 Dec 2010

Time : 07:55:45 PM

Trade : Buy 2 Lots @ 1.3161

Outstanding Position : +1 Lot @ 1.3161

Cumulative P&L : -137.5$

Trade 6 - 27 Dec 2010

Time : 07:36:30 PM
Trade : Sell 2 Lots @ 1.3153
Outstanding Position : -1 Lot @ 1.3153
Cumulative P&L : -37.5$

Trade 5 - 27 Dec 2010

Time : 07:21:30 PM

Trade : Buy 2 Lots @ 1.3162

Outstanding Position : + 1 Lot @ 1.3162

Cumulative P&L : +75$

Trade 4 - 27 Dec 2010

Time : 07:00:00 PM
Trade : Sell 2 Lots @ 1.3160
Outstanding Position : - 1 Lot @ 1.3160
Cumulative P&L : +100$

Trade 3 - 27 Dec 2010

Time : 06:36:05 PM
Trade : Buy 2 Lots @ 1.3162
Outstanding Position : + 1 Lot @ 1.3162
Cumulative P&L : +125$

Trade 2 - 27 Dec 2010

Time : 06:30:10 PM
Trade : Sell 2 Lots @ 1.3160
Outstanding Position : - 1 Lot @ 1.3160
Cumulative P&L : +150$

Trade 1 - 27 Dec 2010

Time : 05:00:00 PM

Trade : Buy 1 Lot @ 1.3148

Outstanding Position : + 1 Lot @ 1.3148

Cumulative P&L : 0

Thursday, December 23, 2010

Trade Summary - 23 Dec 2010

23 Dec: +000.00$
22 Dec: +525.00$

Trade 15 - 23 Dec 2010

Time : 11:55:00 PM
Trade : Buy 1 Lot @ 1.3060
Outstanding Position : 0
Cumulative P&L : 0

Dead market.... Packing up for the day :(

Trade 14 - 23 Dec 2010

Time : 11:30:00 PM

Trade : Sell 2 Lots @ 1.3064

Outstanding Position : - 1 Lot @ 1.3064

Cumulative P&L : -50$

Trade 13 - 23 Dec 2010

Time : 11:23:10 PM
Trade : Buy 2 Lots @ 1.3061
Outstanding Position : + 1 Lot @ 1.3061
Cumulative P&L : -87.5$

Trade 12 - 23 Dec 2010

Time : 11:09:20 PM

Trade : Sell 2 Lots @ 1.3065

Outstanding Position : - 1 Lot @ 1.3065

Cumulative P&L : -137.5$

Trade 11 - 23 Dec 2010

Time : 10:42:15 PM
Trade : Buy 2 Lots @ 1.3061
Outstanding Position : + 1 Lot @ 1.3061
Cumulative P&L : -187.5$

Trade 10 - 23 Dec 2010

Time : 10:03:15 PM

Trade : Sell 2 Lots @ 1.3059

Outstanding Position : - 1 Lot @ 1.3059

Cumulative P&L : -162.5$

Trade 9 - 23 Dec 2010

Time : 9:47:00 PM

Trade : Buy 2 Lots @ 1.3069

Outstanding Position : + 1 lot @ 1.3069

Cumulative P&L : -37.5$

Trade 8 - 23 Dec 2010

Time : 9:09:15 PM
Trade : Sell 2 Lots @ 1.3084
Outstanding Position : -1 Lot @ 1.3084
Cumulative P&L : -225$

Trade 7 - 23 Dec 2010

Time : 8:32:10 PM
Trade : Buy 2 Lots @ 1.3091
Outstanding Position : +1 Lot @ 1.3091
Cumulative P&L : -137.5$

Trade 6 - 23 Dec 2010

Time : 7:36:32 PM

Trade : Sell 2 lots @ 1.3095

Outstanding Position : - 1 Lot @1.3095

Cumulative P&L : -187.5$

Trade 5 - 23 Dec 2010

Time : 7:12:15 PM

Trade : Buy 2 Lots @1.3098

Outstanding Position : + 1 Lot @ 1.3098

Cumulative P&L : -150$

Trade 4 - 23 Dec 2010

Time : 6:35:05 PM
Trade : Sell 2 Lots @ 1.3098
Outstanding Position : -1 Lot @ 1.3098
Cumulative P&L : -150$

Trade 3 - 23 Dec 2010

Time : 5:48:05 PM
Trade : Buy 2 Lots @ 1.3100
Outstanding Position : + 1 Lot @ 1.3100
Cumulative P&L : -125$

Trade 2 - 23 Dec 2010

Time : 5:30:10 PM
Trade : Sell 2 lots @ 1.3093
Outstanding Position : - 1 Lot @ 1.3093
Cumulative P&L : -37.5$

Trade 1 - 23 Dec 2010

Time : 5:18:30 pm

Trade : Buy 1 Lot @ 1.3096

Outstanding Position : + 1 lot @ 1.3096

Cumulative P&L : 0

Wednesday, December 22, 2010

Trade Summary - 22 Dec 2010

Trade 1: Short 1 Lot @ 1.3131 (5:03:12 PM)
Long 1 Lot @ 1.3132 (5:36:15 PM)
P&L = -12.5$
Trade 2: Long 1 Lot @ 1.3132 (5:36:15 PM)
Short 1 Lot @ 1.3175 (6:03:32 PM)
P&L = 537.5$

Cumulative: 525$ "DONE FOR THE DAY :)"

Trade 3: Dec 22, 2010

Time : 6:03:32 pm
Trade : Sell 1 lot @ 1.3175
Outstanding Position : 0
Cumulative P&L : 525$

Time : 5:36:15 pm

Trade : Buy 2 lots @ 1.3132

Outstanding Position : +1 Lot @ 1.3132

Cumulative P&L : -12.5$

Sell 1 Lot @1.3131

EUR/USD Trading

An attempt at making 500$ every day with just 1 lot in EUR/USD futures on CME.

Contract Size: 125,00 EUR

1 Tick = 12.5 $

Exposure at any instant is just 1 lot= 125,000EUR

Trading starting today (22 Dec 2010) at 4:30PM Singapore Time

Currently trading the March 2011 contract. Bloom Ticker: ECH1 CURNCY

Singapore Time Zone followed for quoting time