Eclectic

09-22-11 06:16 PM
09-22-11 07:41 AM
09-20-11 07:46 AM
09-13-11 07:37 AM
09-07-11 07:29 AM
09-02-11 08:55 PM
09-01-11 11:45 PM

--Long Sep Dollar Index 74.585. Initial stop 73.650
--no change in stop yet (current price 74.839 9/2/11)
--stop raised to 74.250 (current price 75.660)
--Exited Sep contract at 77.285 for gain of 2.700. Rolled into Dec contract at 77.815 initial stop on this leg is 76.250 (09/13/2011)
--staying long with the same stop here. Current price 77.45 (9/20/11)
--current price 79.045 (9/22/11). looking to raise stop , but not quite yet.
--stop raised to 77.100 current price 79.100 (9/22/11)
--stop raised to 78.150 current price 79.405 (10/5/11)
 
09-22-11 06:14 PM
09-22-11 07:44 AM
09-20-11 07:43 AM
09-13-11 07:43 AM
09-07-11 07:34 AM
09-01-11 11:05 PM
09-01-11 07:57 AM

--short Sep British Pound 1.6222 initial stop 1.6422
--buy stop lowered to 1.6350 (current price 1.6181 9/1/11)
--buy stop lowered to 1.6265 (current price 1.5989 9/7/11)
--Exited Sep contract at 1.5824 for gain of 398 pips. Rolled into Dec contract at 1.5810--initial stop on this leg is 1.6110
--stop remains the same--still short. Current price 1.5692 (9/20/11)
--looking to lower stop, but not quite yet. current price 1.5359 (9/22/11)
--stop lowered to 1.5775 Current price 1.5351 (9/22/11)
--stop lowered to 1.5745 current price 1.5458 (10/05/11)
 
09-22-11 06:11 PM
09-22-11 07:40 AM
09-20-11 07:36 AM
09-07-11 07:43 AM

--Short March Sugar 11 at 27.88 Initial stop is 30.90
--stop continues the same here (9/20/11). Current price is 26.80
--stop lowered to 28.75 (9/22/11) Current price is 24.83
--stop lowered to 27.30 (9/22/11) Current price is 24.81
--stop remains the same for now current price is 24.85 (10/05/11)
 
10-05-11 04:55 PM

09-22-11 06:16 PM
09-22-11 07:41 AM
09-20-11 07:46 AM
09-13-11 07:37 AM
09-07-11 07:29 AM
09-02-11 08:55 PM
09-01-11 11:45 PM

--Long Sep Dollar Index 74.585. Initial stop 73.650
--no change in stop yet (current price 74.839 9/2/11)
--stop raised to 74.250 (current price 75.660)
--Exited Sep contract at 77.285 for gain of 2.700. Rolled into Dec contract at 77.815 initial stop on this leg is 76.250 (09/13/2011)
--staying long with the same stop here. Current price 77.45 (9/20/11)
--current price 79.045 (9/22/11). looking to raise stop , but not quite yet.
--stop raised to 77.100 current price 79.100 (9/22/11)
--stop raised to 78.150 current price 79.405 (10/5/11)
--stopped out for gain of .335. Total gain on this trade 3.035 per contract. 2 RT commissions.
 
10-05-11 04:57 PM

09-22-11 06:14 PM
09-22-11 07:44 AM
09-20-11 07:43 AM
09-13-11 07:43 AM
09-07-11 07:34 AM
09-01-11 11:05 PM
09-01-11 07:57 AM

--short Sep British Pound 1.6222 initial stop 1.6422
--buy stop lowered to 1.6350 (current price 1.6181 9/1/11)
--buy stop lowered to 1.6265 (current price 1.5989 9/7/11)
--Exited Sep contract at 1.5824 for gain of 398 pips. Rolled into Dec contract at 1.5810--initial stop on this leg is 1.6110
--stop remains the same--still short. Current price 1.5692 (9/20/11)
--looking to lower stop, but not quite yet. current price 1.5359 (9/22/11)
--stop lowered to 1.5775 Current price 1.5351 (9/22/11)
--stop lowered to 1.5745 current price 1.5458 (10/05/11).
--exiting trade at 1.5660 for gain of 150 pips. Total gain on this trade was 548 pips on 2 RT commissions.
 
10-05-11 04:59 PM
09-22-11 06:11 PM
09-22-11 07:40 AM
09-20-11 07:36 AM
09-07-11 07:43 AM

--Short March Sugar 11 at 27.88 Initial stop is 30.90
--stop continues the same here (9/20/11). Current price is 26.80
--stop lowered to 28.75 (9/22/11) Current price is 24.83
--stop lowered to 27.30 (9/22/11) Current price is 24.81
--stop remains the same for now current price is 24.85 (10/05/11)
--exiting trade at 26.45 for gain of 1.43 with 1 RT commission.
 
My belief is that 2013 will be a down year in the ES. I currently have an order in to be short on a sell stop at 1423.00. I will post protective stop if trade is entered. :)
 
Currently, no position in ES. I am fully out of stocks in rest of portfolio as well and just earning interest in other instruments etc. :)
 
Quote from Buy1Sell2:

My belief is that 2013 will be a down year in the ES. I currently have an order in to be short on a sell stop at 1423.00. I will post protective stop if trade is entered. :)
More...

what happens in a flash.. boom your filled
 
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