Thursday, December 30, 2010
Trade 5 - 30 Dec 2010
Trade : Buy 2 Lots @ 1.3253
Outstanding Position : + 1 Lot @ 1.3253
Cumulative P&L : -212.5$
Trade 4 - Dec 30 2010
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
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 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
Trade : Sell 2 Lots @ 1.3147
Outstanding Position : -1 Lot @ 1.3147
Cumulative P&L : -37.5$
Trade 11 - 27 Dec 2010
Trade : Buy 2 Lots @ 1.3153
Outstanding Position : +1 Lot @ 1.3153
Cumulative P&L : +37.5$
Trade 10 - 27 Dec 2010
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
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
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
Trade : Sell 2 Lots @ 1.3160
Outstanding Position : - 1 Lot @ 1.3160
Cumulative P&L : +100$
Trade 3 - 27 Dec 2010
Trade : Buy 2 Lots @ 1.3162
Outstanding Position : + 1 Lot @ 1.3162
Cumulative P&L : +125$
Trade 2 - 27 Dec 2010
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 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
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
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
Trade : Sell 2 Lots @ 1.3084
Outstanding Position : -1 Lot @ 1.3084
Cumulative P&L : -225$
Trade 7 - 23 Dec 2010
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
Trade : Sell 2 Lots @ 1.3098
Outstanding Position : -1 Lot @ 1.3098
Cumulative P&L : -150$
Trade 3 - 23 Dec 2010
Trade : Buy 2 Lots @ 1.3100
Outstanding Position : + 1 Lot @ 1.3100
Cumulative P&L : -125$
Trade 2 - 23 Dec 2010
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
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
Trade : Sell 1 lot @ 1.3175
Outstanding Position : 0
Cumulative P&L : 525$
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