BioComp Dakota with Swamp Technology

[jalsck]

I attached the wrong spreadsheet. The old one has been deleted so I don't do it again. Thanks!

James

 

[jalsck]

Signal for Fri Aug 28, 2008 MOC:
Short

Trading Instructions for Fri Aug 29:
Sell 2 ESU8 MOC

Open Position:
Long 1 ESU8 @ 1269.00

Total Net Profit: ($3,047.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

[jalsck]

Signal for Mon Sep 1, 2008 MOC:
Short

Trading Instructions for Mon Sep 1, 2008:
None

Open Position:
Short 1 ESU8 @ 1282.10

Total Net Profit: ($2,392.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

[chanelops]

James,

Monday is a U.S. holiday. Globex will trade reduced hours, and combine the Sunday/Monday trades to report as Tuesday trades. How does your model handle that, and what action should be taken?

For more info on the schedule, see http://www.cme.com/trading/files/2008GLXholidayweb.pdf

 

[jalsck]

The Short postition would be maintained.

Kind Regards,

James

 

[jalsck]

Signal for Tue Sep 2, 2008 MOC:
Short

Trading Instructions for Tue Sep 2, 2008:
None

Open Position:
Short 1 ESU8 @ 1282.10

Total Net Profit: ($2,392.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

[jalsck]

Signal for Wed Sep 3, 2008 MOC:
Short

Trading Instructions for Wed Sep 3, 2008:
None

Open Position:
Short 1 ESU8 @ 1282.10

Total Net Profit: ($2,392.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

[jalsck]

Signal for Thu Sep 4, 2008 MOC:
Short

Trading Instructions for Thu Sep 4, 2008:
None

Open Position:
Short 1 ESU8 @ 1282.10

Total Net Profit: ($2,392.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

[jalsck]

Signal for Fri Sep 5, 2008 MOC:
Long

Trading Instructions for Fri Sep 5, 2008:
Buy 2 ESU8 MOC

Open Position:
Short 1 ESU8 @ 1282.10

Total Net Profit: ($2,392.50)

Hypothetical trading history is attached.

Kind Regards,

James

 

[jalsck]

Signal for Mon Sep 8, 2008 MOC:
Long

Trading Instructions for Mon Sep 8, 2008:
None

Open Position:
Long 1 ESU8 @ 1241.50

Total Net Profit: ($362.50)


Hypothetical trading history is attached.

Kind Regards,

James