Thursday, March 27, 2014

Gains (Loss) so far

Gain Today (including commissions) $1,185.95
Total Gain since February 3, 2014: $ 3,062.81 

Futures Trade - Thursday Evening

The following are my futures portfolio trades for this evening:

Positions Closed:
20:47:23 BOUGHT to close +1 /6AM4 (Australian Dollar Futures,Jun-2014) @ $0.9239

20:47:53 BOUGHT to close +1 /6CM4 (Canadian Dollar Futures,Mar-2014) @ $0.9053

20:48:27 BOUGHT to close +1 /6EM4 (Euro FX Futures,Jun-2014) @ $1.3743

20:49:23 BOUGHT to close +1 /6MM4 (Mexican Peso Futures,Jun-2014) @ $0.07615

20:50:14 BOUGHT to close +1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3741

20:54:11 SOLD to close -1 /ZFM4 (5-Year U.S. Treasury Note Futures,Jun-2014) @ $118'310


Positions Opened:
20:54:11 SOLD to open -1 /ZFM4 (5-Year U.S. Treasury Note Futures,Jun-2014) @ $118'310

20:56:34 SOLD to open -1 /ZLK4 (Soybean Oil Futures,May-2014) @ $40.49

20:57:38 BOUGHT to open +1 /ZMK4 (Soybean Meal Futures,May-2014) @ $469.10

20:59:38 BOUGHT to open +1 /6BM4 (British Pound Futures,Jun-2014) @ $1.6609

21:00:48 BOUGHT to open +1 /6NM4 (New Zealand Dollar Futures,Jun-2014) @ $0.8629

I plan to stay on each trade a few days.