|
Futures Day Trades. com
Closed trade updates are posted at www.fdt1.com
Note: All time references are eastern time. Generally, trades
are recommended as one trade unit per $10,000 futures account balance.
see Contract
Specifications
and Margins
. Daily emails of the
Futures Day Trades .com recommendations are now available
for an introductory rate of $100 per month,
for three months. After the three month trial, the regular
subscription is $300 per month. Email George for a
free 2 week trial.
Note:
If a divergence day trade sets up I might send a day trade
recommendation irrespective of another trade in play.
Daily trader update:
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 7/4/08
------------------------------------------------------------
7/3 10:30 am. No trade today
7/2/08
Sep E-Mini S&P Summary
Win $200
7/2 2:05pm Exit long Sep E-Mini S&P
for a profit of $250.
7/2 1:25pm Divergence day trade
setup. Buy a Sep E-Mini S&P at the market. (currently 1280). Use
1275 stop and 1286 objective (six points,
$300)
7/2/08
Sep E-Mini S&P Summary
Win $50
7/2 11:08 Close the short E-Mini
day trade at 1287 for a profit of $100 (Holiday markets are just
too slow.)
7/2 10:17 am Divergence day trade
setup. Sell short a Sep E-Mini S&P at 1289 (currently 1289). Use
1295 stop above high) and 1283 objective (six points,
$300)
7/1/08
Oct Sugar Summary
LOSS $610
7/1 stopped out of Short Oct
Sugar for a loss of $560.
6/30/08
Sep E-Mini S&P Summary
Win $250
6/30 1:55 Exited short Sep E-Mini
S&P at the 1282 objective (six points,) for a profit of
$300.
6/30 12:20 Divergence day trade
setup. Sell short a Sep E-Mini S&P at the market (currently
1288). Use 1293 stop a new high) and 1282 objective (six points,
$300)
6/30 12:12 October Sugar is
trading at 1276. Sell October sugar at the market .use 1326 stop
($560) and 1176 objective ($1,120) or exit by Wednesday's close.
6/30 11:30 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 6/27/08
------------------------------------------------------------
6/27/08 10:40 am. No trade today
6/26/08 10:40 am. No trade today
6/25/08
July Wheat Summary
LOSS $800
6/25/08 10:35 am Stopped out of
short July wheat for a loss of $750.
6/24/08 9:40 am. Sell short July WHEAT
on today's 9:30 central OPEN. Use a 15 cent stop ($750)
and a 20 cent objective ($1,000) or exit by Wednesday's close.
6/23/08 10:00 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 6/20/08
------------------------------------------------------------
6/20/08 9:50 am. No trade today
6/19/08
July Wheat Summary
Win $750
6/19/08 11:33 am. July WHEAT is
trading down 16 cents from last night's short on close after
earlier trading down 17 cents. Since we
are quickly more than half way towards the 20 cent objective,
exit the short at the market for a profit of $800.
6/19/08 8:10 am. Hold short July WHEAT
from Wednesday's close at 904. Use 919 stop (15 cents, $750)
and 884 objective (20 cents, $1,000) or exit by Friday's close.
6/18/08
Sep E-Mini S&P Summary
LOSS $200
6/18/08 1:19 pm Exited the long Sep E-Mini
S&P from 1340 at 1337 for a loss of 3 points or $150.
6/18/08 2:05 pm BUY a Sep E-Mini
S&P at 1340. Use 1334 stop, 1350 objective or exit on
the close.
6/18/08
Sep E-Mini S&P Summary
Win $250
6/18/08 1:19 pm Exited the short Sep E-Mini
S&P from 1342 at 1336 for a profit of 6 points or $300.
6/18/08 1:17 pm Exit the short Sep E-Mini
S&P at the market.
6/18/08 12:45 pm Sell a Sep E-Mini
S&P at 1342. Use 1348 stop, 1332 objective or exit on
the close.
6/18/08 10:20 am. Sell July WHEAT
on today's 1:15 central close. Use a 15 cent stop ($750)
and a 20 cent objective ($1,000) or exit by Friday's close.
6/17/08 9:50 am. No trade today
(However if a divergence day trade sets up I might send a trade
rec)
6/16/08
Sep E-Mini S&P Summary
Breakeven
6/16/08 4:25 pm Long Sep E-Mini
S&P from 1361 exied at 1362 for a profit of $50.
6/16/08 1:25 pm Buy a Sep E-Mini
S&P at the market. Use 1357 stop, 1372 objective or exit on
the close.
6/16/08 9:50 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 6/13/08
------------------------------------------------------------
6/13/08 9:50 am. No trade today
6/12/08 9:50 am. No trade today
6/11/08
June E-Mini S&P Summary
LOSS $550
6/11/08 Stopped out
of June
E-mini S&P on the close for a loss of $500.
6/11/08 9:20. Buy a June E-Mini
S&P on the day session open (9:30 am eastern) Use a 10 point
stop and a 15 point objective or exit by today's close.
6/10/08 10:15 am. No trade today
6/9/08
June E-Mini S&P Summary
LOSS $800
6/9/08 2:25 pm. Stopped out
of June
E-mini S&P on the close for a loss of $750.
6/9/08 12:45 pm. The June
E-mini S&P is trading 1367.00. Buy a
June E-Mini S&P at the market. Use 1352.00 stop ($750) and
1387.00
objective ($1,000) or exit by Tuesday's close
6/9/08 8:50 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 6/6/08
------------------------------------------------------------
6/5/08 9:30 am. No trade today. I
had planned to buy bonds, but as you can see, that would have
been a bad trade. I'm staying on the sidelines the rest of this
week.
6/4/08 9:20 am. No trade today
6/3/08
June E-Mini S&P Summary
LOSS $800
6/3/08 2:25 pm. Stopped out
of June
E-mini S&P on the close for a loss of $750.
6/3/08 10:00 am. HOLD long June E-Mini S&P
from 1387. Use 1372.00 stop ($750) and 1417.00
objective ($1,500) or exit by today's (Friday) close
6/2/08 11:20 am. The June
E-mini S&P is trading 1387.00. Buy a
June E-Mini S&P at the market. Use 1372.00 stop ($750) and
1417.00
objective ($1,500) or exit by today's (Friday) close
6/2/08 8:20 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 5/30/08
------------------------------------------------------------
5/30/08
June E-Mini S&P Summary
LOSS $100
5/30/08 4:20 am. Exited June
E-mini S&P on the close for a loss of $50.
5/30/08 9:20 am. The June
E-mini S&P is trading 1402.75. Buy a
June E-Mini S&P at the day session open (at 9:30 am
eastern.) Use a 15 point stop ($750) and a 30 point
objective ($1,500) or exit by today's (Friday) close
5/29/08
June Bond Summary
LOSS $800
5/29/08 8:50 am Stopped out of
long June Bond for a loss of $750.
5/28/08 correction. The long Bond
from 5/27 was stopped out this morning. The re sale this morning
from 11430 remains an open trade with a stop at 11406.
5/28/08 9:10 am. June Bonds are
trading 11430. Buy a June Bond future at the market. Use 11406 stop ($750) and
11530
objective ($1,000) or exit by Thursday's close.
5/28/08
June Bond Summary
LOSS $800
5/28/08 8:35 am Stopped out of
long June Bond for a loss of $750.
5/27/08 3:05 pm eastern. Hold
long June Bond future from 11521. Use 11429 stop ($750) and
11621
objective ($1,000) or exit by Thursday's close.
5/27/08 8:20 am. Buy June Bonds
at the 2PM central close. Use a 24/32 stop ($750) and a 1 point
objective ($1,000) or exit by Thursday's close.
5/26/08 6:50 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 5/23/08
------------------------------------------------------------
5/23/08 8:30 am. No trade today
5/22/08
Jun US Bond SUMMARY
WIN $950
5/22 9:55 am Exited short June Bond
from 11630 at 11530 for a profit of $1,000
5/22 8:45 am Hold short June Bond
from 11630. Use
a 11722 ($750) stop and 11530 ($1,000) objective or exit
by Friday's close.
5/21 3:00 pm June Bonds are
trading 11628. Sell short a June Bond future at the market. Use
a 24 tick ($750) stop and a 1 point ($1,000) objective or exit
by Friday's close.
5/21/08
Jun E-Mini S&P SUMMARY
WIN $950
5/21/08 9:20 am. The short June E-Mini S&P
from the open at 1416 is closed at the 1396 objective for a
profit of $1,000.
5/21/08 9:20 am. Sell a
June E-Mini S&P at the day session open (at 9:30 am
eastern.) Use a 15 point stop ($750) and a 40 point
objective ($2,000) or exit by Thursday's close
5/20/08
June Kilo Gold Summary
LOSS $550
5/20/08 12:00 stopped out
of short June CBOT
"kilo" gold for a loss of $500.
5/20/08 9:30 Hold short June CBOT
"kilo" gold from 906.4. Use 921.4
stop (15 = $500) and 886.4 objective (20 = $750), or exit by
WEDNESDAY's close.
5/19/08 10:25 June CBOT
"kilo" gold is trading 906.4. ("Kilo" gold
is 33.2 ounce contract ) Sell short at the market. Use 921.4
stop (15 = $500) and 886.4 objective (20 = $750), or exit by
Tuesday's close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 5/16/08
------------------------------------------------------------
5/16/08 9:00 am. No trade today
5/15/08
June Bond Summary
LOSS $800
5/15 2:32 pm Stopped out of short
June Bond for a loss of $750.
5/15 8:32am June Bonds are
trading 11522. Sell short a June Bond future at the market. Use
a 24 tick ($750) stop and a 1 point ($1,000) objective or exit
by Friday's close.
5/14/08 9:00 am. No trade today
5/13/08
July SUGAR SUMMARY
WIN $6
5/13/08 9:25. EXITED short July Sugar from
the 11.45 at 11.40 for a profit of $56.
5/13/08 9:00. July sugar is
currently 1145. EXIT short July Sugar from
the 11.45 at 11.40. Use 12.45 stop ($1,125) or exit by
TUESDAY'S close.
5/13/08
Jun British Pound SUMMARY
WIN $512
5/13/08 8:00 am EXIT short Jun British Pound
from 19520 at 19430 for a profit of 90 points $562.
5/12/08 1:50 pm The Jun British
Pound is currently trading 19521. Sell a Jun British Pound at
19520 or better. Use 19620 stop ($625) and 19320 ($1250)
objective or exit by Thursday's close.
5/12/08 11:45 am EXTEND THE SUGAR
TRADE ONE DAY. Hold short July Sugar from
the 11.45. Use 12.45 stop ($1,125) and 1045 objective, or exit by
TUESDAY'S close.
5/12/08 8:00 am Hold short July Sugar from
the 11.45. Use 12.45 stop ($1,125) and 1045 objective, or exit by
MONDAY'S (today) close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 5/9/08
------------------------------------------------------------
5/8/08 9:50 am Hold short July Sugar from
the 11.45. Use 12.45 stop ($1,125) and 1045 objective, or exit by
MONDAY'S close.
5/8/08
Jun E-Mini S&P SUMMARY
WIN
$200
5/8/08 4:40 pm. Exited short Jun E-Mini
S&P from 1397 at 1392 for a profit of $250.
5/8/08 11:40 am. The Jun E-Mini
S&P is trading 1397. Sell a Jun E-Mini
S&P at 1397. Use a 11407 stop (10 points = $550) and exit by
Today's close.
5/8/08 9:30 am Hold short July Sugar from
the 11.45. Use 12.45 stop ($1,125) and 1045 objective, or exit by
MONDAY'S close.
5/7/08 Hold short July Sugar from
the 11.45. Use 12.45 stop ($1,125) and 1045 objective, or exit by
Thursday's close.
5/6/08 Hold short July Sugar from
the 11.45. Use 12.45 stop ($1,125) and 1045 objective, or exit by
Thursday's close.
5/5/08 Hold short July Sugar from
the 11.45 close. Use 12.45 stop ($1,125) and 1045 objective, or exit by
Thursday's close.
5/5/08
Jun E-Mini S&P SUMMARY WIN
$200
5/5/08 4pm. Exited short E-Mini
S&P from 1412 at 1407 for a profit of 5 points or $250.
5/5/08 1 pm. Sugar trades until
2:15 pm eastern. Sell short a July Sugar on today's close. Use a
1 point stop ($1,125) and a one point objective, or exit by
Thursday's close. (note, the EMini S&P trade will be close
by the end of the day.)
5/5/08 9:10 am. The Jun E-Mini
S&P is trading 1409. Sell a Jun E-Mini
S&P at 1412. Use a 1427 stop (15 points = $750) and 1392 objective ($1,000), or exit by
Today's close.
-----------------------------------------------------------
5/3
NEW FILTER ADDED TO TRADE SELECTION
-----------------------------------------------------------
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 5/2/08
------------------------------------------------------------
5/2/08 9:00 am. No trade today
5/1/08 9:00 am. No trade today
4/30/08 9:00 am. No trade today
4/29/08 9:00 am. No trade today
4/28/08 9:00 am. No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 4/25/08
------------------------------------------------------------
4/25/08
June E-Mini S&P Summary
LOSS $800
4/25/08 4:00 pm Stopped out of
short E-Mini S&P for a loss of $750.
4/24/08 8:20 am Hold short Jun E-Mini
S&P from 1383. Use a 1401 stop ($900) and 1363 objective ($1,000), or exit by
Friday's close
4/24/08 10:50 am Hold short Jun E-Mini
S&P from 1383. Use a 1398 stop ($750) and 1363 objective ($1,000), or exit by
Friday's close (previously Thursday's close.)
4/23/08 9:30 am Hold short Jun E-Mini
S&P from 1383. Use a 1398 stop ($750) and 1363 objective ($1,000), or exit by
Thursday's close.
4/22/08 9:20 am Hold short Jun E-Mini
S&P from 1383. Use a 1398 stop ($750) and 1363 objective ($1,000), or exit by
Thursday's (changed from Wednesday) close.
4/21/08 10:25 am The Jun E-Mini
S&P is trading 1383. Sell a Jun E-Mini
S&P at the market. Use a 15 point stop ($750) and
a 20 point objective ($1,000), or exit by Wednesday's close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 4/18/08
------------------------------------------------------------
4/18/08
May Corn Summary
LOSS $200
4/18/08 4pm Short corn from the
open at 595 was exited on the close at 599 for a loss of $200.
4/18/08 9:30 am. Sell May corn on
the 10:30 am eastern open. use a 10 cent stop ($500) and a 20
cent objective or exit by close.
4/17/08 9:30 am. No trade today
4/16/08
June E-Mini S&P Summary
LOSS $800
4/16/08 4:00 pm Stopped out of
short E-Mini S&P for a loss of $750.
4/16/08 9:15 am Sell a Jun E-Mini
S&P at the 9:30 am day open. Use a 15 point stop ($750) and
a 20 point objective ($1,000), or exit by Friday's close.
(Tuesday's bond trade did not elect.)
4/15/08 8:45am June Bond futures
are trading 11824 down 18/32s. Place a limit sell order to sell
at 11905, (14 ticks higher, down just 4/32s on the day). If
sold, use a 1 point (12005) stop ($1,000) and a 1 point (11805)
objective ($1,000).
4/14/08 9:30 am No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 4/11/08
------------------------------------------------------------
4/11/08 8:30 am No trade today
4/10/08 6:00 am No trade today
4/9/08
Jun Mid Am Bond SUMMARY WIN
$450
4/9/08 12:15 pm The Mid Am (Half
size) US Bond future , long from from 11812, is trading 11912.
Exit the trade at the market for a profit of $500.
4/9/08 8:00 am Hold long Mid Am (Half
size) US Bond future from 11812. Use 11628 stop (1 and
16/32 points or $750 on the Mid Am Bond), and use
objective 120 or exit on Friday's close.
4/8/08 6:00 am Hold long Mid Am (Half
size) US Bond future from 11812. Use 11628 stop (1 and
16/32 points or $750 on the Mid Am Bond), and use
objective 120 or exit on Friday's close.
4/7/08 9:15 am Buy A Mid Am (Half
size) US Bond future (currently 11812). Use 11628 stop (1 and
16/32 points or $750 on the Mid Am Bond), and use
objective 120 or exit on Friday's close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 4/4/08
------------------------------------------------------------
4/4/08 10:00 am No trade today
4/3/08
Jun KILO Gold SUMMARY
LOSS $383
4/3/08 3:20 pm Stopped out of
short June CBOT
KILO Gold for a loss of $10 or $333.
4/3/08 9:20 am Sell June CBOT
KILO Gold at 900. Use 910 stop and 885 objective or exit by
close.
4/2/08 10:00 am No trade today
4/1/08 8:30 am No trade today
3/31/08 8:30 am No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 3/28/08
------------------------------------------------------------
3/28/08
Jun KILO Gold SUMMARY WIN
$283
3/28/08 9:30 am Exited short Jun
Kilo Gold at 940 for a profit of $10 or $333.
3/28/08 8:20 am Sell June CBOT
KILO Gold at 950. Use 960 stop and 940 objective or exit by
close.
3/27/08 6:00 am No trade today
3/26/08 9:00 am No trade today
3/25/08 9:00 am No trade today
3/24/08 9:10 am No trade today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 3/21/08
------------------------------------------------------------
3/21/08 markets closed
3/20/08 10:30 am No trade today
3/19/08 10:30 am No trade today
3/18/08
March E-Mini S&P option SUMMARY WIN $550
3/18/08 1:00 pm EXITED the long E-Mini
S&P March 1300 bought for 10 points at 22 points for a
profit of $600.
3/18/08 8:30 am Hold the long E-Mini
S&P March 1300 bought for 10 points ($500) or better.
The option expires on THURSDAY'S OPEN. Hold into expiration
(March options will settle to the cash index price on Monday.) Risk the premium paid.
3/17/08 9:19 am The E-Mini
S&P March 1300 call is trading less than 10 points ($500).
The option expires on THURSDAY'S OPEN. Buy one at 10 points or
better. Hold into expiration . Risk the premium paid.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 3/14/08
------------------------------------------------------------
3/14/08
June Bond Summary
LOSS $800
3/14/08 8:546 am. Stopped out of
short June Bond future for a loss of $750.
3/14/08 8:26 am. Hold short June
Bond futures from 11822. Use a 11914 stop ($750) and 11822
($1,000) objective or exit by today's close.
3/14/08 8:25 am June Bond futures
are trading 118 21. Sell a June bond at the market. Use a 24/32
tick stop ($750) and a full point ($1,000) objective or exit by
today's close.
3/13/08 10:00 am No trade today
3/12/08 10:00 am No trade today
3/11/08 9:00 am No trade today
3/10/08
Mar E-Mini S&P Summary
LOSS $800
3/10/08 4:45pm Stopped out of long
E-Mini S&P for a loss of $750.
3/10/08 9:31 am. Hold long March E-Mini S&P
from 1294.25 Use 1279.25 stop ($750) and 1334.25
objective ($2,000) or exit by Thursday's close.
3/10/08 9:20 am. Buy a
March E-Mini S&P at the day session open (at 9:30 am
eastern.) Use a 15 point stop ($750) and a 40 point
objective ($2,000) or exit by Thursday's close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 3/7/08
------------------------------------------------------------
3/t/08 9:00 am No trade today
3/6/08 9:00 am No trade today
3/5/08 8:40 am. Be on watch for
making a buy trade either today or tomorrow in April Live
Cattle. We will use a 1.50 stop ($600) and
a 2.00 objective ($800) or exit by Friday's 1:00 pm central
(2:00 eastern) close. (margin $1,080)
3/4/08
Mar E-Mini S&P Summary
LOSS $800
3/4/08 4:45pm Stopped out of long
E-Mini S&P for a loss of $750.
3/4/08 9:15 am. Hold long
March E-Mini S&P from 1329. Use 1314 stop (4750) and
1349
objective ($1,000) or exit by Tuesday's (today) close.
3/3/08 9:32 am. Hold long
March E-Mini S&P from the day session open at 1329. Use 1314 stop (4750) and
1349
objective ($1,000) or exit by Tuesday's close.
3/3/08 8:40 am. Buy a
March E-Mini S&P at the day session open (at 9:30 am
eastern.) Use a 15 point stop (4750) and a 20 point
objective ($1,000) or exit by Tuesday's close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 2/29/08
------------------------------------------------------------
2/29/08
June Bond Future Summary
LOSS $550
2/29/08 10:30 Stopped out of the
short June Bond future for a loss of $500.
2/29/08 9:14 am Hold short JUNE
Bond future from 11724. Use a 11812 stop ($500) and 11700
objective ($750) or exit by today's close.
2/29/08 9:10 am JUNE Bond futures
are trading at 117 23. Sell a June Bond future at 11722 or
better. Use a 16 tick stop ($500) and a 24 tick objective ($750)
or exit by today's close.
2/28/08 12:30 pm. No trade
today
2/27/08
March British Pound SUMMARY
WIN $137
2/27/08 3:40 pm. Exit short March
British Pound from 198.30 at 198.00 for a profit of 30
points or $187.
2/27/08 9:06 am Hold short March
British Pount from 198.30. Use a 199.30 stop ($625) and a
196.80 ($937) objective or exit by Thursday's close.
2/27/08 9:03 am The March British
Pound is trading 198.30. Sell a March BP 198.30 or better. Use a
100 point stop ($625) and a 150 ($937) objective or exit by Thursday's
close.
2/26/08 6:20 am. No trade
today
2/25/08 9:45 am. No trade
today
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 2/22/08
------------------------------------------------------------
2/22/08
March E-Mini S&P SUMMARY
WIN $800
2/22/08 5:15pm Exited long March
E-Mini S&P on the close from 1339 at 1356 for a profit of 17
points or $850.
2/22/08 10:15 am. Hold long Mar E-Mini S&P
from 1339. Use 1324 stop ($750) and 1359 objective ($1,000) or exit by Friday's
(today) close.
2/22/08 10:10 am. Buy a
March E-Mini S&P at 1339. Use a 15 point stop and a 20 point
objective or exit by today's close.
2/21/08
Mar E-Mini S&P Summary
LOSS $800
2/21/08 3:00 pm. Stopped
out lf long Mar E-Mini S&P for a loss of $750.
2/21/08 10:06 am. Hold long Mar E-Mini S&P
from 1360. Use 1345 stop ($750) and 1380 objective ($1,000) or exit by Friday's close.
2/21/08 8:35 am. The March
E-Mini S&P is trading at 1365 up 6.00. Place a limit order
to buy the Mar E-Mini S&P at 1360. Use 1345 stop ($750) and
1385 objective ($1,000) or exit by Friday's close.
2/20/08
March Swiss SUMMARY
WIN $575
2/20/08 10:55 am. Exited
short
March Swiss from 9140 at 9090 for a profit of 50 or $625.
2/20/08 8:35 am. Hold short
March Swiss from 9140. Use a 9215 stop ($937) and 9040
objective ($1,250) or exit by Wednesday's (today) close.
2/19/08 8:35 am. Hold short
March Swiss from 9140. Use a 9215 stop ($937) and 9040
objective ($1,250) or exit by Wednesday's close.
2/19/08 8:33 am. Sell short
March Swiss at the market. Use a 75 point stop ($937) and a 100 point
objective ($1,250) or exit by Wednesday's close.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 2/15/08
------------------------------------------------------------
2/15/08
Mar Canadian$ Summary
LOSS $100
2/15/08 9:55 am. Exited short March
Canadian$ at 100.05 for a loss of $50.
2/14/08 8:35 am. Hold short March
Canadian$ from 100.00. Use 100.75 ($750) point stop and a 99.00
objective ($1,000) or exit by Friday's close.
2/13/08 8:25 am. Hold short March
Canadian$ from 100.00. Use 100.75 ($750) point stop and a 99.00
objective ($1,000) or exit by Friday's close.
2/12/08 8:15 am. Sell March
Canadian$ at the market. Use a 75 point stop and a 100 point
objective ($1,000) or exit by Friday's close.
2/11/08 9:00 am. No trade today.
-----------------------------------------------------------
SUMMARY OF SWING TRADES CLOSED FOR WEEK
ENDING 2/8/08
------------------------------------------------------------
2/8/08 10:20 am. No trade today.
2/7/08
March E-Mini S&P SUMMARY
WIN $950
2/7/08 2:00 pm. Exited long
E-Mini S&P from 1325 for a profit of $1,000.
2/7/08 9:41 am. Hold long March
E-mini S&P from 1325. Use 1310 stop ($750) and 1345 objective or exit by
Friday's close.
2/7/08 9:35 am. The March
Emini S&P is trading at 1325 down four. BUY an March
E-mini S&P at 1325 or better. Use a 15 point stop ($750) and a
20
point objective or exit by Thursday's close.
2/6/08
Mar E-Mini S&P Summary
LOSS $1050
2/6/08 6:00 pm. Stopped out
of long March
E-mini S&P for a loss of $1,000
2/6/08 3:00 pm. Correction:
Hold long March
E-mini S&P from 1343.25. Use 1323.25 stop ($1,000) and
1363.25 objective ($1,000) or exit by
Thursday's close.
2/6/08 1:12 pm. Hold long March
E-mini S&P from 1343.25. Use 1328.25 stop ($750) and 1343.25 objective or exit by
Thursday's close.
2/6/08 1:00 pm. The March
Emini S&P is trading at 1343.25 UNCHANGED to yesterday's
close. BUY a March
E-mini S&P at 1343.25 or better. Use a 15 point stop ($750) and a
20
point objective or exit by Thursday's close.
2/6/08 6:20 am. No trade today.
2/5/08
April Live Cattle Summary
LOSS $290
2/5 3:45 am. Exited short
April Live Cattle on close at 9460 for a loss of $240.
2/5/08 9:55 am. Hold short Apr Live
Cattle from 94.00. Use a 95.50 stop ($600) and
a 92.00 objective ($800) or exit by today's (Tuesday) 1:00 pm central
(2:00 est) close. (margin $1,080)
2/4/08 8:30 am. Sell short Apr Live
Cattle on today's 9:05am central (10:05 est) open. Use a 1.50 stop ($600) and
a 2.00 objective ($800) or exit by Tuesday's 1:00 pm central
(2:00 est) close. (margin $1,080)
-----------------------------------------------------------
SUMMARY OF TRADES CLOSED FOR WEEK
ENDING 2/1/08
------------------------------------------------------------
2/1/08 8:20 am. No trade today.
1/31/08 8:15 am. No trade today
1/31/08 March MINI Crude
SUMMARY
WIN $700
1/31/08 3:35 am. The overnight
low is 90.80 so the short March MINI Crude from 9235 was closed
in the overnight market at the trade objective of 90.85 for a
profit of $750.
1/30/08 2:33pm. Hold RESOLD short March MINI Crude
from 92.35. Use
a 93.35 stop ($500) and a $90.85 objective or exit by Thursday's
close.
1/30/08 2:30 Pm. March Crude is
AGAIN trading 92.35. Sell short March MINI Crude 92.35 or better. use
a 1.00 stop ($500) and a $1.50 objective or exit by Thursday's
close.
1/30/08 March MINI Crude
SUMMARY
WIN $450
1/30/08 2:14 pm. Exited March MINI Crude
short from 9235 at 9135 for a profit of $500.
1/30/08 2:10 pm. March MINI Crude
is trading 9135 down 1.00 from the 92.35 short. Exit the short
trade at 9135.
1/30/08 10:25 am. Hold short March MINI Crude
from 92.35. Use
a 93.35 stop ($500) and a $90.85 objective or exit by Thursday's
close.
1/30/08 8:50 am. March Crude is
trading 92.37. Sell short March MINI Crude 92.35 or better. use
a 1.00 stop ($500) and a $1.50 objective or exit by Thursday's
close.
1/29/08 No trade today.
1/28/08
Mar British Pound
SUMMARY
WIN $14
1/28/08 3:00 pm. Exited long
March Bond Future at 11931 for a profit of $64.
1/28/08 8:30 am. Buy March Bond
Futures at 11929 or better. Use a 16 tick stop ($500) and a 24
tick profit objective ($750) or exit by Tuesday's close.
-----------------------------------------------------------
SUMMARY OF TRADES CLOSED FOR WEEK
ENDING 1/25/08
------------------------------------------------------------
1/25/08
April Live Cattle SUMMARY
WIN $270
1/25/08 2:05 pm. Long Apr Live
Cattle bought for 9360 closed on close at 9440 for a profit of
80 or $320.
1/24/08 8:45 am. Hold long Apr Live
Cattle bought for 9360. Use 9210 stop ($600) and 9560 objective ($800) or exit by Friday's close.
1/23/08 10:45 am. Buy Apr Live
Cattle on today's 2 pm eastern close. Use a 1.50 stop ($600) and
a 2.00 objective ($800) or exit by Friday's close.
1/23/08
Mar E-Mini S&P PUT Summary
LOSS $550
1/23 10:45 am. Stopped out
of a long E-mini S&P for a $500 loss.
1/23 8:15 am. The March
Emini S&P is trading at 1279, down 30.25. BUY a March
E-mini S&P at 1279 or better. Use a 10 point stop and a 30
point objective or exit by Wednesday's (today's) close.
1/23/08
Mar British Pound
SUMMARY
WIN $731
1/23/08 8:09 am. March British Pound
is currently 19435. Close the trade, short from 19560 at 19435
for a profit of 125 or $781.
1/22/08 3:01 pm. Hold short
a March British Pound from 19560. Use 19710a 150 stop ($937.50)
and 19410 objective or exit by Wednesday's close.
1/22/08 2:55 pm. Sell short
a March British Pound at the 3 pm eastern close. Use a 150 stop
($937.50) and a 1.50 objective or exit by Wednesday's close.
1/21/08 No trade today,
holiday
-----------------------------------------------------------
SUMMARY OF TRADES CLOSED FOR WEEK
ENDING 1/18/08
------------------------------------------------------------
1/18 10:15 am. No trade today
1/17 10:15 am. No trade today
1/16/08
Dec E-Mini S&P PUT Summary breakeven
1/16/08 2:30 pm exited long
e-mini S&P with a 1 point profit or $50.
1/16 8:15 am. The March
Emini S&P is trading at 1378, down 10.00. BUY a March
E-mini S&P at 1378 or better. Use a 10 point stop and a 30
point objective or exit by Wednesday's (today's) close.
1/15/08
Dec E-Mini S&P PUT Summary
LOSS $550
1/15 10:45 am. Stopped out
of a long E-mini S&P for a $500 loss.
1/15 8:45 am. HOLD the long March
E-mini S&P bought at 1405.00. Use 1395.00 stop and 1435.00 objective or exit by Wednesday's (tomorrow) close.
1/15 8:35 am. The March
Emini S&P is trading at 1405, down 16.00. BUY a March
E-mini S&P at 1405 or better. Use a 10 point stop and a 30
point objective or exit by Wednesday's (tomorrow) close.
1/14 10:15 am. No trade today
-----------------------------------------------------------
NO TRADES CLOSED FOR WEEK
ENDING 1/11/07
------------------------------------------------------------
1/11 10:15 am. No trade today
1/10 9:05 am. No trade today
1/9 9:25 am. No trade today
1/8 8:15 am. No trade today
1/7 8:05 am. No trade today
-----------------------------------------------------------
SUMMARY OF TRADES CLOSED FOR WEEK
ENDING 1/4/08
------------------------------------------------------------
1/4/08
Dec E-Mini S&P PUT Summary
LOSS $550
1/4 11:25 am. Stopped out
of a long E-mini S&P for a $500 loss.
1/4 8:45 am. The March
Emini S&P is trading at 1445, down 13.75. BUY a March
E-mini S&P at 1445 or better. Use a 10 point stop and a 20
point objective or exit by today's close.
1/3 8:35 am. No trade today
1/2 8:50 am. No trade today
--------------------------------------------------
|