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

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