Andy's Spread Trading Journal

Sorry Guys I was really busy the last few weeks. But now I am back into the game and you will get a lot of spread trades now :-)

Happy trading,

Andy
 
Wishfull thinking :-)

I am NOT in the MW spread I have posted yesterday. All the other spreads are fine, only ignor 14 MNW5 - MWU5 at a spread value of -5. Risk is $200, target +10.

I did want to enter but missed the entry!

Andy
 
Trades

Yes, I know I forgott to post my trades:

I did get out of my LH spread at break even on 06/20.

Hyp. Loss = $0 - $400 commission = -$400

Hyp. account is now at $35,210

I did enter

9 x EDU6 - EDU5 spread on 06/21 at -0.31 at the elec. market. Risk is $300 and basis is a 1-2-3 low.

I did take some profit and sold 2 at -0.23 yesterday.

Hyp. profit is $400 - commission $20 (elec. marktes) = $360

Hyp. account is now at $35,590.
 
Trades 06/29

I got out of my ED spread today because I have to go on a trip tomorrow (additionaly I am fighting with a flew, that's not really good for the trading).

I sold 7 x EDU6 - EDU5 at the close at -0,21 on globex.

Hyp. profit on the trade is $2,150 - commission elec. markets $90 = $2,060.

Hyp. account is now at $37,270.

Back on 07/10.

Happy trading,

Andy
 
Back since last Sunday. Unfortunately I could not find the right trade yet.

I was watching LCZ5 - LCG6 as a correlation spread but did not get my break out entry signal. The spread is going the wrong way.

I am sure I will find something over the weekend.

Happy trading,

Andy
 
Trade

I got into a Currencies spread a few days ago.

3 x ADU5 - JYU5 at -$37,232 on 07/18, risk is $1,000 and the trading idea is seasonal and a Ross Hook. Because both sides of the spread have a different unit value you have to look at

1000*ADU5 - 1250*JYU5

This is called a equity spread. If you need info just send me an email with your email address.

I did take the currencies spread in the electronic market.

I also did enter a Meats spread

3 x PBQ5 - LHQ5 at a spread value of -0.90, risk is $1,000 and the idea is seasonal and a 1-2-3 low.

I got out with one lot on the meat spread and will also exit with one lot at the currencies spread.

I let you know the numbers later.

Happy trading,

Andy
 
Trade

I got out yesterday (07/20) with one lot on my currencies spread at -36,140.

Hyp. profit is $1,092 - $10 commission = $1,082.

I got also out yesterday with one lot of my meats spread at 1.4.

Hyp. profit is $920 - $50 commission = $870.

Hyp. account is now at $39,222.
 
I got a few new trades on my list but have to wait for the entry.

The meats spread is moving up like a rocket... I just let it run.

Andy
 
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