Gain Today (including commissions) $1,185.95
Total Gain since February 3, 2014: $ 3,062.81
Thursday, March 27, 2014
Gains (Loss) so far
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
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Portfolio,
Profits,
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Trends,
Wall Street
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 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.
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
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Monday, March 24, 2014
Futures Trade - Monday Evening
The following are my futures portfolio trades for this evening:
Positions Closed:
22:19:26 SOLD to close -1 /LBSK4 (Random Length Lumber,May-2014) @ $333.00
22:33:34 SOLD to close -1 /ZCK4 (Corn Futures,May-2014) @ $489.25
22:52:40 SOLD to close -1 /6SM4 (Swiss Franc Futures,Jun-2014) @ $1.1361
I plan to stay on each trade a few days.
Positions Closed:
22:19:26 SOLD to close -1 /LBSK4 (Random Length Lumber,May-2014) @ $333.00
22:33:34 SOLD to close -1 /ZCK4 (Corn Futures,May-2014) @ $489.25
22:52:40 SOLD to close -1 /6SM4 (Swiss Franc Futures,Jun-2014) @ $1.1361
Positions Opened:
22:23:24 SOLD to open -1 /LBSK4 (Random Length Lumber,May-2014) @ $333.00
22:38:13 SOLD to open -1 /6AM4 (Australian Dollar Futures) @ $0.9094
22:39:10 SOLD to open -1 /6EM4 (Euro FX Futures,Jun-2014) @ $1.3835
23:01:37 BOUGHT to open +1 /DXM4 (US Dollar Index Futures - NYCC - Jun14) @ $80.08
23:03:43 SOLD to open -1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3834
23:04:52 BOUGHT to open +1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009787
22:23:24 SOLD to open -1 /LBSK4 (Random Length Lumber,May-2014) @ $333.00
22:38:13 SOLD to open -1 /6AM4 (Australian Dollar Futures) @ $0.9094
22:39:10 SOLD to open -1 /6EM4 (Euro FX Futures,Jun-2014) @ $1.3835
23:01:37 BOUGHT to open +1 /DXM4 (US Dollar Index Futures - NYCC - Jun14) @ $80.08
23:03:43 SOLD to open -1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3834
23:04:52 BOUGHT to open +1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009787
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Thursday, March 20, 2014
Gains (Loss) so far
Gain Today (including commissions) $313.82
Total Gain since February 3, 2014: $ 1,876.86
Total Gain since February 3, 2014: $ 1,876.86
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Futures Trade - Thursday Evening
The following are my futures portfolio trades for this evening:
Positions Closed:
19:59:02 SOLD to close -1 /6NM4 (New Zealand Dollar Futures,Jun-2014) @ $0.8473
20:00:38 SOLD to close -1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3776
20:03:13 SOLD to close -1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009769
I plan to stay on each trade a few days.
Positions Closed:
19:59:02 SOLD to close -1 /6NM4 (New Zealand Dollar Futures,Jun-2014) @ $0.8473
20:00:38 SOLD to close -1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3776
20:03:13 SOLD to close -1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009769
Positions Opened:
20:14:16 BOUGHT to close +1 /6SM4 (Swiss Franc Futures,Jun-2014) @ $1.1327
20:40:13 BOUGHT to close +1 /ZCK4 (Corn Futures,May-2014) @ $478.75
20:55:08 BOUGHT to close +1 /ZFM4 (5-Year U.S. Treasury Note Futures,Jun-2014) @ $118'290
20:14:16 BOUGHT to close +1 /6SM4 (Swiss Franc Futures,Jun-2014) @ $1.1327
20:40:13 BOUGHT to close +1 /ZCK4 (Corn Futures,May-2014) @ $478.75
20:55:08 BOUGHT to close +1 /ZFM4 (5-Year U.S. Treasury Note Futures,Jun-2014) @ $118'290
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Wednesday, March 19, 2014
Futures Trade - Wednesday Afternoon
The following are my futures portfolio trades for tonight:
Positions Opened:
18:34:23 SOLD to open -1 /6CM4 (Canadian Dollar Futures,Jun-2014) @ $0.8879
18:38:06 SOLD to open -1 /6MM4 (Mexican Peso Futures,Jun-2014) @ $0.074775
18:40:16 BOUGHT to open +1 /6NM4 (New Zealand Dollar Futures,Jun-2014) @ $0.8471
18:44:58 BOUGHT to open +1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.382
18:52:43 BOUGHT to open +1 /HEJ4 (Lean Hog,Apr-2014) @ $124.75
18:54:14 BOUGHT to open +1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009771
18:55:41 BOUGHT to open +1 /LBSK4 (Random Length Lumber,May-2014) @ $336.90
18:59:51 BOUGHT to open +1 /ZBM4 (30-Year U.S. Treasury Bond Futures,Jun-2014) @ $132'02
19:03:25 BOUGHT to open +1 /ZNM4 (10-Year U.S. Treasury Note Futures,Jun-2014) @ $123'140
Positions Opened:
18:34:23 SOLD to open -1 /6CM4 (Canadian Dollar Futures,Jun-2014) @ $0.8879
18:38:06 SOLD to open -1 /6MM4 (Mexican Peso Futures,Jun-2014) @ $0.074775
18:40:16 BOUGHT to open +1 /6NM4 (New Zealand Dollar Futures,Jun-2014) @ $0.8471
18:44:58 BOUGHT to open +1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.382
18:52:43 BOUGHT to open +1 /HEJ4 (Lean Hog,Apr-2014) @ $124.75
18:54:14 BOUGHT to open +1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009771
18:55:41 BOUGHT to open +1 /LBSK4 (Random Length Lumber,May-2014) @ $336.90
18:59:51 BOUGHT to open +1 /ZBM4 (30-Year U.S. Treasury Bond Futures,Jun-2014) @ $132'02
19:03:25 BOUGHT to open +1 /ZNM4 (10-Year U.S. Treasury Note Futures,Jun-2014) @ $123'140
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Wednesday, March 12, 2014
Gains (Loss) so far
Gain Today (including commissions) $1376.17
Total Gain since February 3, 2014: $ 1563.04
Total Gain since February 3, 2014: $ 1563.04
Futures Trade - Wednesday Evening
Because I will not have time to look at my trades for the next two days and because it is time to roll many of the futures, I decided to close all the positions and come back on Sunday.
The following are my futures portfolio trades for this evening:
Positions Closed:
22:24:46 SOLD to Close -1 /6AH4 (Australian Dollar Futures,Mar-2014) @ $0.9056
22:24:59 SOLD to Close -1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.9002
22:25:10 BOUGHT to Close +1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.0755
22:25:25 BOUGHT to Close +1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8559
22:25:38 SOLD to Close -1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3902
22:25:55 SOLD to Close -1 /LBSH4 (Random Length Lumber,Mar-2014) @ $360.00
22:26:37 SOLD to Close -1 /GFH4 (Feeder Cattle,Mar-2014) @ $173.85
22:26:50 SOLD to Close -1 /ZCK4 (Corn Futures,May-2014) @ $489.00
The following are my futures portfolio trades for this evening:
Positions Closed:
22:24:46 SOLD to Close -1 /6AH4 (Australian Dollar Futures,Mar-2014) @ $0.9056
22:24:59 SOLD to Close -1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.9002
22:25:10 BOUGHT to Close +1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.0755
22:25:25 BOUGHT to Close +1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8559
22:25:38 SOLD to Close -1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3902
22:25:55 SOLD to Close -1 /LBSH4 (Random Length Lumber,Mar-2014) @ $360.00
22:26:37 SOLD to Close -1 /GFH4 (Feeder Cattle,Mar-2014) @ $173.85
22:26:50 SOLD to Close -1 /ZCK4 (Corn Futures,May-2014) @ $489.00
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Thursday, March 6, 2014
Gains (Loss) so far
Gain Today (including commissions) $628.36
Total Gain since February 3, 2014: $ 186.87
Total Gain since February 3, 2014: $ 186.87
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Futures Trade - Thursday Evening
The following are my futures portfolio trades for this
evening:
Positions Closed:
23:28:09 BOUGHT to close +1 /ZNM4 (10-Year U.S. Treasury Note Futures,Jun-2014) @ $124'015
Positions Closed:
23:28:09 BOUGHT to close +1 /ZNM4 (10-Year U.S. Treasury Note Futures,Jun-2014) @ $124'015
Positions Opened:
23:06:59 BOUGHT to open +1 /6AH4 (Australian Dollar Futures,Mar-2014) @ $0.9085
23:14:58 BOUGHT to open +1 /GFH4 (Feeder Cattle,Mar-2014) @ $171.25
23:18:34 BOUGHT to open +1 /LBSH4 (Random Length Lumber,Mar-2014) @ $360.10
23:32:32 BOUGHT to open +1 /ZCK4 (Corn Futures,May-2014) @ $495.00
23:40:07 BOUGHT to open +1 /ZWK4 (Wheat Futures,May-2014) @ $647.75
23:06:59 BOUGHT to open +1 /6AH4 (Australian Dollar Futures,Mar-2014) @ $0.9085
23:14:58 BOUGHT to open +1 /GFH4 (Feeder Cattle,Mar-2014) @ $171.25
23:18:34 BOUGHT to open +1 /LBSH4 (Random Length Lumber,Mar-2014) @ $360.10
23:32:32 BOUGHT to open +1 /ZCK4 (Corn Futures,May-2014) @ $495.00
23:40:07 BOUGHT to open +1 /ZWK4 (Wheat Futures,May-2014) @ $647.75
I plan to stay on each trade a few days.
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
Monday, March 3, 2014
Futures Trade - Early Tuesday Morning
Positions Opened:
0:40:19 BOUGHT to open +1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.9014
0:52:36 BOUGHT to open +1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3732
0:55:03 SOLD to open -1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.075
0:58:28 SOLD to open -1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8363
0:40:19 BOUGHT to open +1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.9014
0:52:36 BOUGHT to open +1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3732
0:55:03 SOLD to open -1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.075
0:58:28 SOLD to open -1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8363
I plan to stay on each trade a day or two.
Labels:
Bonds,
Calls,
Charts,
Currencies,
Economy,
Equities,
Forex,
Forwards,
Fundamentals,
Futures,
Investing,
Options,
Portfolio,
Profits,
Puts,
Stocks,
Technical Analysis,
Trading,
Trends,
Wall Street
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