Daily-based profitable trading calls

qwertyfx

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Hi,

I, from today, start posting my trading journal. I work in 4 different products as you see. Hope you enjoy it.

This is what I did today.

1. Spot Forex

Account initial balance : USD5,000
Account current equity (closed trades) : USD 8,905 +78,1%

Monitoring trades executed 16/12/2004,

a) Sold Eur/usd at 1.3400. Stop moved to +60p. (1.3340)
-->Sold Gbp/usd at 1.9510. TRADE CLOSED ON STOP +100 (1.941)
b) Bought Usd/Chf at 1.1445. Stop moved to +50p. (1.1495)


2. BetonMarkets.com

Account initial balance : USD2,000
Account current equity : USD 2,352.2 +17,61%

Monitoring bets executed 17/12/2004,

Win USD500 if Euro/USD never touches 1.353 at any time before midnight GMT on 22-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 467.3.

3. CFD's & Index Futures (added today)

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1%

Monitoring trades executed, 16/12/2004 :

a) Sold Yahoo! at 38.5 -trade is open, stop 41.0, target 30.0

NEW TRADES OPENED, 17/12/2004

3.1. Index Futures
a) Sold Dax Future at 4.235. Stop now 4.230. Target 4.100
b) Sold DJ Eurostoxx Future at 2.938.Stop now at BE.Target 2.800
c) Sold DJ Stoxx Future 2.790. Stop BE. Target 2.630
d) Sold DJIA at 10.701, stop 11.200, target 10.000

3.2. CFD's
a) Sold Altria Group (MO-Dow Jones) at 59.97, stop 63, target 56



Current portfolio performance :

Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 32,200.2 +61,1% (17/12/2004)


Best trading to all,

Qwerty
[email protected]

PS : website shortly.
 
misunderstanding

Hello everyone,

though it is a private message (I'm not going to put author's name.. obviously), I received the following :
FX calls
--------------------------------------------------------------------------------

Hi mate.

You might want to avoid any 'issues' with mods & admin by placing your journal in the journals section - or at least posting in the FX forum.

There are a few frayed nerves at the moment and another FX guru is not likely to be appreciated as much as you may have hoped. Bad timing (though you weren't to know)...

Good trading

**************************

OK, I take note, and I honestly apologize if I have caused any inconvenience. The purpose of this thread was for letting whoever that watched it know about my trading. I again, apologize, and will follow instructions and move this topic to the apporpiate thread. I will also change its name because I think it may not sound good as well.

Qwertyfx
 
:D Nice trades, you post away mate, if there is anything wrong with your post I'm sure mods will politely let you know. You seem to be trading a bit of everything, so doubt if there is any particular thread to post on. Looks fine right where it is.
 
update 20/12/2004

update, 20/12/2004
Hi,

this is what I did today.

1. Spot Forex

Account initial balance : USD5,000 -20/12/2004-
Account current equity (closed trades) : USD 9,455 +89,1%

Monitoring trades executed 16/12/2004, BOTH REMAINING TRADES WERE STOPPED OUT TODAY.

** Sold Eur/usd at 1.3400. Stop EXECUTED AT +60p. (1.3340)
** Bought Usd/Chf at 1.1445. Stop EXECUTED AT +50p. (1.1495)

-> Currently flat, 20/12/2004


2. BetonMarkets.com

Account initial balance : USD2,000 -20/12/2004-
Account current equity : USD 2,352.2 +17,61%

Monitoring bets executed 17/12/2004, BET STILL OPEN,

Win USD500 if Euro/USD never touches 1.353 at any time before midnight GMT on 22-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 467.3.

3. CFD's & Index Futures (added today)

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1%

Monitoring trades executed, 16/12/2004 :

a) Sold Yahoo! at 38.5 -trade is open, stop 41.0, target 30.0 ... OPEN

NEW TRADES OPENED, 17/12/2004

3.1. Index Futures
->Sold Dax Future at 4.235. Stop EXECUTED AT 4.230. (+5)
->Sold DJ Eurostoxx Future at 2.938. Closed at 2.900 (+38)
->Sold DJ Stoxx Future 2.790. Closed at 2.750 (+40)
d) Sold DJIA at 10.701, stop 11.200, target 10.000 ... OPEN

3.2. CFD's
a) Sold Altria Group (MO-Dow Jones) at 59.97, stop 63, target 56 .... OPEN

Index Futures' cumulated points (since 17/12/2004) : +83p

Current portfolio performance : ( only CFD closed trades)

Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 32,750.2 +63,8% (20/12/2004)


Best trading to all,

Qwerty -contact me for anything you want to chat about-


PS : website shortly. Slowly developing it, but moving forward.
 
update, 21/12/2004

Hi,

this is what I did today.

<b>1. Spot Forex </b>

Account initial balance : USD5,000
Account current equity (closed trades 21/12) : USD 9,455 +89,1%

** New trades opened 21/12/2004 :
->Shorted Eur/Usd limit entry at 1.34, stop 1.36, target open.


<b>2. BetonMarkets.com</b>

Account initial balance : USD2,000
Account current equity (closed trades 21/12): USD 2,352.2 +17,61%

Monitoring bets executed 17/12/2004, BET STILL OPEN,

Win USD500 if Euro/USD never touches 1.353 at any time before midnight GMT on 22-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 467.3.

** New bets Opened 21/12/2004 :
->Win USD500 if Euro/USD never touches 1.359 at any time before midnight GMT on 23-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 482.3.
->Win USD500 if USD/Sfr never touches 1.1298 at any time before midnight GMT on 23-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 481.4.


<b>3. CFD's & Index Futures (added today)</b>

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1%

Monitoring open trades :

-CFD's
** 16/12 ->Sold Yahoo! at 38.5 closed trade at 36.5 (+5.2%)
a) 17/12 ->Sold Altria Group at 59.97, stop 63, target 56 .... OPEN

-Index Futures

a) 17/12->Sold DJIA at 10.701, stop 11.200, target 10.000 ... OPEN

Index Futures' cumulated points (since 17/12/2004) : +83p

Current portfolio performance : ( only CFD closed trades)

Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 33,800.0 +69,0% (21/12/2004)


Best trading to all,

Qwerty -contact me for anything you want to chat about-


PS : website shortly. Slowly developing it, but moving forward.
 
to roguetrader and china white

Hi friends,

thank you very much for your kind words. Look forward to your feedback often in this thread ;-). China White, I'm sorry but don't get what "CL" is??? I based my decision only and purely on technical analysis; I have a set of 4 rules which I don't ever break.


Qwerty
 
Some of us are following with interest, Qwerty. Good luck with everything, including your website.
 
qwertyfx said:
Hi friends,

thank you very much for your kind words. Look forward to your feedback often in this thread ;-). China White, I'm sorry but don't get what "CL" is??? I based my decision only and purely on technical analysis; I have a set of 4 rules which I don't ever break.


Qwerty


HI , VERY WELL DONE

WHAT ARE THE 4 SET RULES AND WHAT TYPE OF T .A. DO YOU USE ?


THANKS
 
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answers

Lambert
thank you, I thought so ... I don't trade commodities much, but planning to do so in the near future, maybe will add them once I run the website ... only signal I had this year was a short trade from $52 ...

marketgeeni
4 trading rules :
- I can't control the market, but I do can control my emotions ... so, knowing the market is not my enemy but a place where I have to be smarter than other participants to win, don't let my emotions play in the favour of the others instead of me

- Plan your trade, trade your plan ... simply, but extremely difficult to put into practice .... cut losses even if you think market will turn ... and don't rush closing a winning trade just because you feel it may turn .... plan to trade systematically, not emotionally.

- don't fear winning .... usually people fears loosing, but more often people fears winning!!! If you have a profitable strategy...let it make you money!

- diversify your portfolio ... some say concentrating in a single product / market is the best way to go ... in my opinion, concentrating in a good system that can be applied to more than 1 market may reduce your risk exposure and make you feel more comfortable with your trading

Qwerty
 
update, 24/12/2004

Hi everyone,

first of all I'm sorry for not updating yesterday. Secondly, Merry Christmas to everyone.

This is what I've done so far,

1. Spot Forex

Account initial balance : USD5,000
Account current equity (closed trades 21/12) : USD 9,455 +89,1%

** Monitoring trades opened 21/12/2004 : STILL OPEN
->Shorted Eur/Usd limit entry at 1.34, stop 1.36, target open. (EUro making news highs, but I favour shorting it, even if I get stopped out in this current trade)


2. BetonMarkets.com

Account initial balance : USD2,000
Account current equity (closed trades 24/12): USD 2,384.9 +19,24%

The bet executed 17/12/2004 :
Win USD500 if Euro/USD never touches 1.353 at any time before midnight GMT on 22-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 467.3.

was closed on profit of USD500 (full payout)

.. Monitoring bets Opened 21/12/2004, BETS STILL OPEN ..
->Win USD500 if Euro/USD never touches 1.359 at any time before midnight GMT on 23-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 482.3.
->Win USD500 if USD/Sfr never touches 1.1298 at any time before midnight GMT on 23-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 481.4.

** NEW BET OPENED 24/12
->Win USD1,500 if Euro/USD never touches 1.37 at any time before midnight GMT on 28-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 1,097.3.

3. CFD's & Index Futures

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1%

Monitoring open trades :

-CFD's
-> 17/12 ->Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN

-Index Futures

a) 17/12->Sold DJIA at 10.701, stop 11.200, target 10.000 ... OPEN (trade going against me now .. I think I rushed trading that short positoin ...)

Index Futures' cumulated points (since 17/12/2004) : +83p

Current portfolio performance : ( only CFD closed trades)

Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 33,800.0 +69,0% (21/12/2004) ... no new closed trades


HOW DO I TRADE? I base my decisions purely on typical tech analysis .... I'm lately hearing some "gurus" saying TA does not work anymore and people should focus on this and that things ... for me typical TA works and until it proves not to be profitable, I'm more than happy by using it.

Best trading to all,

Qwerty -contact me for anything you want to chat about-
 
update, 26/12/2004

Hi everyone,

trading update:

==============
1. Spot Forex
==============

Account initial balance : USD5,000
Account current equity (closed trades 21/12) : USD 9,455 +89,1%

** Monitoring trades opened 21/12/2004 : STILL OPEN
->Shorted Eur/Usd limit entry at 1.34, stop 1.36, target open. (Euro making news highs, but I favour shorting it, even if I get stopped out in this current trade)

===============
2. BetonMarkets.com
===============

Account initial balance : USD2,000
Account current equity (closed trades 24/12): USD 2,421.2 +21,06%


Bets Opened 21/12/2004, WERE CLOSED ON FULL PAYOUT.
->Win USD500 if Euro/USD never touches 1.359 at any time before midnight GMT on 23-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 482.3. FULL PAYOUT USD500 ->+USD17.7 (4%)
->Win USD500 if USD/Sfr never touches 1.1298 at any time before midnight GMT on 23-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 481.4. FULL PAYOUT USD500 ->+USD18.6 (4%)

** Monitoring Bet Opened 24/12/04,
->Win USD1,500 if Euro/USD never touches 1.37 at any time before midnight GMT on 28-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 1,097.3.

========================
3. CFD's & Index Futures
========================

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1% (CFD's only) (as of trade closed, last date 17/12/2004)

Monitoring open trades :

-CFD's
-> 17/12 ->Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN

New trade opened 23/12/2004 :
-> Sold General Electric @ 36.8, stop 39.9 target 35 (first)/33 (last)

-Index Futures

a) 17/12->Sold DJIA at 10.701, stop 11.200, target 10.000 ... OPEN

Index Futures' cumulated points (since 17/12/2004) : +83p (this result does not count for the overall portfolio performance)


**************************************************
*******GLOBAL DATA & PORTFOLIO PERFORMANCE ********
**************************************************
Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 32,819.2 +69,18% (24/12/2004) (*) ... no new closed trades (Index Futures not included)
**************************************************

(*) For some reason, previous updates had miscalculations and profit was inflated by 1k...it has been corrected now. Apologize.


Best trading to all,

Qwerty -contact me for anything you want to chat about-
 
update, 27/12/2004

Hi everyone,

trading update:

==============
1. Spot Forex
==============

Account initial balance : USD5,000
Account current equity (closed trades 27/12) : USD 8,455 +69,1%

** Trade opened 21/12/2004 CLOSED AT STOP LOSS (-200p)
this was the trade : Shorted Eur/Usd limit entry at 1.34, stop 1.36, target open.

** NEW TRADE OPENED 27/12/2004 **
->Shorted Eur/Usd @ market 1.3621, stop 1.3921, target open.

(Euro making news highs, as expected, and it already stopped me out once. But I still strongly favour shorting it, eventhough I know a reversal is unlikely to happen before year-end. Last year was the same ... I started shorting at 1.25 .. it caught me once .. but in the second attempt at 1.28 I sold it till 1.20, let's see this time).

===============
2. BetonMarkets.com
===============

Account initial balance : USD2,000
Account current equity (closed trades 24/12): USD 2,421.2 +21,06%


** Monitoring Bet Opened 24/12/04,
->Win USD1,500 if Euro/USD never touches 1.37 at any time before midnight GMT on 28-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 1,097.3.

** NEW BET OPENED, 27/12/2004 **
->Win USD500 if Euro/USD never touches 1.3822 at any time before midnight GMT on 30-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD427.3.


========================
3. CFD's & Index Futures
========================

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1% (CFD's only) (as of trades closed, last date 17/12/2004)

Monitoring open trades :

-CFD's
-> 17/12 ->Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN

New trades opened 23/12/2004 :
-> Sold General Electric @ 36.8, stop 39.9 target 35 (first)/33 (last)
-> Sold Gilette @ 45, stop 48, target 40

-Index Futures

a) 17/12->Sold DJIA at 10.701, stop 11.200, target 10.000 ... OPEN

Index Futures' cumulated points (since 17/12/2004) : +83p (this result does not count for the overall portfolio performance)


**************************************************

*******GLOBAL DATA & PORTFOILIO PERFORMANCE ********
**************************************************

Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 31,819.2 +59,09% (27/12/2004) (*) ... no new closed trades (Index Futures not included)
**************************************************


Best trading to all,

Qwerty -contact me for anything you want to chat about-
 
update, 28/12/2004

Hi everyone,

trading update:

==============
1. Spot Forex
==============

Account initial balance : USD5,000
Account current equity (closed trades 27/12) : USD 8,455 +69,1%


** Monitoring trade opened 27/12/2004 **
->Shorted Eur/Usd @ market 1.3621, stop 1.3921, target open.

Technically speaking (open trades) : Euro made another new high today, but looks to be starting to lack of momentum for more upside ... my "contrarian work" system keeps favouring the short positions. I'm not opening anything else till january 3rd, will only monitor current open trades.

===============
2. BetonMarkets.com
===============

Account initial balance : USD2,000
Account current equity (closed bets 27/12): USD 2,823.9 +41,01%


->FULL PAYOUT on Bet Opened 24/12/04,
-Win USD1,500 if Euro/USD never touches 1.37 at any time before midnight GMT on 28-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD 1,097.3. FULL PAYOUT USD1,500. +USD402.7 37%

** Monitoring BET OPENED, 27/12/2004 **
->Win USD500 if Euro/USD never touches 1.3822 at any time before midnight GMT on 30-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD427.3.


========================
3. CFD's & Index Futures
========================

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1% (CFD's only) (as of trades closed, last date 17/12/2004)

Monitoring open trades :

-CFD's
-> 17/12 ->Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN

New trades opened 23/12/2004 :
-> Sold General Electric @ 36.8, stop 39.9 target 35 (first)/33 (last)
-> Sold Gilette @ 45, stop 48, target 40

-Index Futures

a) 17/12->Sold DJIA at 10.701, stop 11.200, target 10.000 ... OPEN

Index Futures' cumulated points (since 17/12/2004) : +83p (this result does not count for the overall portfolio performance)

Technically speaking (open trades) : For Index Futures & CFD's I use the "disagree" system, which is still favouring current positions, though they are in the red at present. No new trades will be opened until january 3rd, but will be monitoring current open trades.

**************************************************


*******GLOBAL DATA & PORTFOILIO PERFORMANCE ********
**************************************************


Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 32,221.9 +61,11% (28/12/2004) ... no new closed trades (Index Futures not included)
**************************************************



Best trading to all,

Qwerty -contact me for anything you want to chat about-
 
update, 4/1/2005

Hi everyone,

back from nice holidays, and glad to see the USD is strongly coming back. It could be the start of a big move .... time will tell.

So, here is my trading update:

==============
1. Spot Forex
==============

Account initial balance : USD5,000
Account current equity (closed trades 27/12) : USD 8,455 +69,1%


** Monitoring trade opened 27/12/2004 **
->Shorted Eur/Usd @ market 1.3621, stop LOWERED to 1.3591, target open (1.3 would do).

** New trades opened 03/01/2005
-> Longed Usd/Chf 1.1389, stop RAISED to 1.1419, target open (1.22 in mind).
-> Longed Usd/Cad 1.2038, stop RAISED to 1.2043,t arget open (don't get me wrong or think I've gone crazy, but 1.35 is a possible target ... for me 1.2450 would do for now)


Technically speaking (open trades) : the USD is confirming good technical formations (double tops & bottoms) that could lead to a change of trend.... who knows?? ANyway, my CWS is favouring very clearly to be long USD for the time being (daily chart).

===============
2. BetonMarkets.com
===============

Account initial balance : USD2,000
Account current equity (closed bets 04/01): USD 2,896.6 +44,8%

- FULL PAYOUT ON THE FOLLOWING BET FROM 27/12/04 :
->Win USD500 if Euro/USD never touches 1.3822 at any time before midnight GMT on 30-DEC-04 [inclusive] (NO TOUCH). Purchase
Price : USD427.3. FULL PAYOUT USD500, usd+72,7 +17%


========================
3. CFD's & Index Futures
========================

Account initial balance : USD13,000
Account current equity : USD 20,943 +61,1% (CFD's only) (as of trades closed, last date 17/12/2004)

Monitoring open trades :

-CFD's
-> 17/12/2004 :
1.Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN , holding this trade still...
->23/12/2004 :
1.Sold General Electric @ 36.8, stop 39.9 target 35 (first)/33 (last)
2.Sold Gilette @ 45, stop 48, target 40 ... both trades still open

-Index Futures

a) 17/12->Sold DJIA at 10.701, stop 11.200, target 10.500 (modified) ... OPEN ... holding
b) **new : 03/01-> Sold DJIA (II) at 10.861, stop lowered to 10.851, target 10.500

Index Futures' cumulated points (since 17/12/2004) : +83p (this result does not count for the overall portfolio performance)

Technically speaking (open trades) : For Index Futures & CFD's I use the "disagree" system, which is still favouring current positions, though they are in the red at present. No new trades will be opened until january 3rd, but will be monitoring current open trades.

**************************************************



*******GLOBAL DATA & PORTFOILIO PERFORMANCE ********
**************************************************



Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 32,294.2 +61,5% (04/01/2004) ... no new closed trades (Index Futures not included)
**************************************************




Best trading to all,

Qwerty -contact me for anything you want to chat about-
 
update, 5-6/1/2005

Here is my trading update:

==============
1. Spot Forex
==============

Account initial balance : USD5,000
Account current equity (closed trades 6/1): USD 13,410 +244%


** ALL TRADES CLOSED, 6/1/2005** (50k trades)
->Shorted Eur/Usd @ market 1.3621 - CLOSED @ 1.3181(+440p)...USD+2,200 +26%
-> Longed Usd/Chf 1.1389 - CLOSED @ 1.1765 (+376p)...USD+1,640 +19%
-> Longed Usd/Cad 1.2038 - CLOSED @ 1.2313 (+275p)...USD+1,115 +13% ****flat now****

Technically speaking : I booked profit on indications of my Contrarian Work System alerting me that the move down (long USD positions) could be over, at least for now ... so I took the pips and be a watcher till new signals are given. Presumably will remain flat ahead of tomorrow's key US NFP due at 08:30EST.

===============
2. BetonMarkets.com
===============

Account initial balance : USD2,000
Account current equity (closed bets 04/01): USD 2,896.6 +44,8%

***** flat now *****


========================
3. CFD's & Index Futures
========================

Account initial balance : USD13,000
Account current equity : USD 21,443 +65% (CFD's only) (as of trades closed, last date 17/12/2004)

CLOSED FOLLOWING TRADES, 5/1/2005 :
-CFD's
Sold General Electric @ 36.8 - CLOSED AT 36.03 +2%
Sold Gilette @ 45 - CLOSED AT 43.89 +2,5%

-FUTURES
a)Sold DJIA at 10.701 - CLOSED AT 10.600 (+101p)
b)Sold DJIA (II) at 10.861 - CLOSED AT 10.600 (+261p)

Monitoring OPEN trades :

-CFD's
-> 17/12/2004 :
1.Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN , holding this trade still...

-Index Futures : **** flat now ****

Index Futures' cumulated points (since 17/12/2004) : +445p (this result does not count for the overall portfolio performance)

Technically speaking : For Index Futures & CFD's I use the "disagree" system, as presented before. It has yielded some points and I thank the market for having done what the system forecasted both in Index Futures and in 2 CFD's. I don't want to take the last point, and, despite I still think they can go more down, it's enough for now and I'm flat. I trade still open.
**************************************************



*******GLOBAL DATA & PORTFOILIO PERFORMANCE ********
**************************************************



Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 37,549.2 +87,8% (06/01/2004) (Index Futures not included)
**************************************************



Best trading to all,

Qwerty -contact me ([email protected])for anything you want to chat about-
 
update, 7/1/2005

Here is my trading update:

==============
1. Spot Forex
==============

Account initial balance : USD5,000
Account current equity (closed trades 6/1): USD 13,410 +244%

****flat now****

Technically speaking : I was a watcher in today's USD bull run. I might say that I forecasted such possibility of a strong move up by the greenback, but, honestly, with the NFP number due to be out today, anything could've happened, and as someone said (I think I even read this here in this forum): " It is much better to be on the ground wishing that I was in the air that being in the air wishing that I was on the ground!". First reasonable fibonacci level of correction for the previous upmove on EUro is more or less around 2950's so there could be more room to go ... and to me, USD picture has improved quite substantially.

===============
2. BetonMarkets.com
===============

Account initial balance : USD2,000
Account current equity (closed bets 04/01): USD 2,896.6 +44,8%

***** flat now *****


========================
3. CFD's & Index Futures
========================

Account initial balance : USD13,000
Account current equity : USD 21,443 +65% (CFD's only) (as of trades closed, last date 06/01/2005)

Monitoring OPEN trades :

-CFD's
-> 17/12/2004 :
1.Sold Altria Group at 59.97, stop 63, target 56 .... REMAINS OPEN , holding this trade still...

-Index Futures : **** flat now ****

Index Futures' cumulated points (since 17/12/2004) : +445p (this result does not count for the overall portfolio performance)

Technically speaking : I'm holding one trade since some weeks ago for the CFD's portfolio, which is MO (Altria Group) short ... it hasn't even come to positive territory so far, but I still have the hold short signal, so I'm holding onto it, I would be leaving it if flat or even some cents up. I don't rule out, and in fact it is a quite real possibility, that Altria gives a second short signal if it doesn't dip down first. Time will tell (time is smart...always).

**************************************************



*******GLOBAL DATA & PORTFOILIO PERFORMANCE ********
**************************************************



Initial capital : USD 20,000 (start of december, 2004)
Current equity : USD 37,549.2 +87,8% (06/01/2004) (Index Futures not included)

**************************************************




Best trading to all,

Qwerty -contact me ([email protected])for anything you want to chat about-
 
IM handle

Hi,

just updated IM handles in profile ... to let you know, thank you.


**Trading update due at tomorrow as usual.**


Qwerty
 
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