Daytrader-Generation “No Gambling but True Working Tools to Achieve Profit” "Day-Trading, Business of the Future !"
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Day-Trading Results for 2008 January 2008 / Part I : + 10.849 Euro : see below
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Working Capital = 20.000 Euro : For more information : Click here
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Total day-trading result Jan. 2008 Part I : + 10.849 Euro
Total day-trading result for 2007 : + 97.151 Euro For more information : click here
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Day-Trading positions and -results for JANUARY 2008 / Part I - 02/01/2008 till 16/01/2008
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Wednesday 02.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position
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Total for the day on day-trading : + 631 Euro
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TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
18:02 hr : Out add Long Mini Russ March at 756.20 / + 1.10 points (= + 110 USD)
18:29 hr : Add 1 contract Long Mini Russ at 752.40 / no stops as we will add
18:32 hr : Out add 1 contract Long Mini Russ at 754.20 / + 2 points (= + 200 USD)
20:02 hr : Out all Long Mini Russ March at 759.90 / + 0.80 points (+ 80 USD)
18:33 hr : Add 1 contract Short Euro/FX March at 1.4746 / OVERNIGHT position / see below
18:01 hr : Short Crude February at 99.200 / 1 contract / no stops as we will add
18:14 hr : Add Short Crude Feb at 99.525 / 1 contract / no stops as we will add
18:20 hr : Out add Short Crude Feb at 99.125 / (= + 160 USD)
19:04 hr : Out all Crude Feb at 98.900 / (= 120 USD)
21:10 hr : Long Mini Russ March at 752.60 / 1 contract / no stops as we will add
21:12 hr : Out Long Mini Russ at 755.20 / + 2.60 points (= + 260 USD)
Thursday 03.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position * 02/01/2008 - 18:33 hr : Add 1 contract Short Euro FX March at 1.4746 / Closed position - see below Trade 1
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TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
TRADE 6 ==)
14:38 hr : Out add Short Euro FX March from 1.4746 at 1.4710 / + 36 points (= + 450 USD)
16:35 hr : Cover Crude PHY Febr at 99.000 / + 200 USD
16:42 hr : Re-Short Crude PHY Febr at 99.500 / 1 contract / no stops as we will add
16:58 hr : Cover Short Crude PHY Febr at 99.200 / + 150 USD
19:11 hr : Long Mini Russ March at 755.20 / 1 contract / no stops as we will add
21:13 hr : Out Long Mini Russ at 752 / - 3.20 ponts (= - 320 USD)
19:37 hr : Re-Short Crude PHY Febr at 99.400 / 1 contract / no stops as we will add
20:01 hr : Cover Short Crude Phy Febr at 99.000 / + 200 USD
20:18 hr : Add Long Mini Russ March at 753.30 / 1 contract / no stops as we will add
20:39 hr : Out add Long Mini Russ March at 754.40 / + 1.10 points (= + 110 USD)
Friday 04.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position
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TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
TRADE 6 ==)
TRADE 7 ==)
TRADE 8 ==)
TRADE 9 ==)
TRADE 10=)
09:01 hr : Out Short XEurex March at 4359 / + 12 points (= + 120 Euro)
10:45 hr : Out Short Crude PHY Feb at 98.500 / + 300 USD
14:28 hr : Add Short Euro FX March at 1.4822 / 1 contract / no stops
14:51 hr : Out add Short Euro Fx March at 1.4780 / + 44 points (= + 550 USD)
14:34 hr : Long Mini Russ March at 741.80 / 1 contract / Hedge position with 2 c YM / Open position
20:41 hr : Add Long Mini Russ March at 723.60 / 1 contract
20:56 hr : Add last Long Mini Russ at 723.90 / 1 contract / Stop 720
21:01 hr : Out Adds Long Mini Russ at 726.10 / + 4.70 points (= +470 USD)
15:08 hr : Add Long Mini Russ at 737.80 / 1 contract / stop on add at 731
15:32 hr : Out add Long Mini Russ at 739.30 / + 1.50 points (= + 150 USD)
15:39 hr : Add Long Mini Russ at 733.10 / 1 contract / stop on add at 728
15:44 hr : Out add Long Mini Russ at 735.50 / + 2.60 points (= + 260 USD)
16:32 hr : Add Long Mini Russ at 731.70 / 1 contract / Open position
19:58 hr : Out add Long Mini Russ at 730.10 / - 1.60 points (= - 160 USD)
16:57 hr : Add Long Mini Russ at 728.50 / 1 contract / stop on all adds at 723
18:59 hr : Out add Long Mini Russ at 730.40 / + 1.90 points (= + 190 USD)
20:16 hr : Short NQ at 2000.25 / 1 contract / no stops as we will add
20:39 hr : Out Short NQ at 1989 / + 11.25 points (= + 225 USD)
21:34 hr : Short YM at 12883 / 2 contracts/ Hedge position with 1 c Long Mini Russ / Open position
Total for the day on day-trading : 1.464 Euro
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Monday 07.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position * 04/01/2007 - 21:34 hr : Short YM at 12883 / 2 contracts/ Hedge position with 1 contract Long Mini Russ / Closed / See below
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TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
16:58 hr : Out all shorts YM March at 12816 / + 69 points (= 690 USD)
17:19 hr : Out 2nd Long Mini Russ from 718.50 at 725.20 / + 6.70 points (= + 1.340 USD)
17:46 hr : Out 1st Long Mini Russ from 728.50 at 731.40 / + 2.90 (= + 290 USD)
20:02 hr : Out all Long Mini Russ at 725 from 741.80 / - 16.80 points (= 1.680 USD)
Total for the day on day-trading : 434 Euro
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TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
TRADE 6 ==)
Tuesday 08.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position
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19:19 hr : Long Mini Russ at 722.30 / 1 contract / no stops as we will add
19:22 hr : Add Long Mini Russ at 723.30 / 1 contract / no stops as we will add
19:30 hr : Out all Longs Mini Russ at 724.90 / + 4.20 points (= + 420 USD)
21:02 hr : Long Mini Russ March at 716.20 / 1 contract / no stops as we will add
21:06 hr : Out Long Mini Russ March at 718.80 / + 2.60 points (= + 260 USD)
21:23 hr : Long Mini Russ March at 713.70 / 2 contracts / no stops as we will add
21:33 hr : Out all Long Mini Russ March at 718.20 / + 4.50 points (= + 900 USD)
Total for the day on day-trading : 1.393 Euro
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Wednesday 09.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position
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TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
TRADE 6 ==)
TRADE 1 /Open position - Risky Trade so PUT your stops in place !!
16:03 hr : Out 2 Longs Mini Russ at 710.50 / + 0.50 points (= + 100 USD)
We will add if necessary !
TRADE 2 / Closed position
20:36 hr : Add 4 contracts Long Mini Russ at 696.40 / stop all longs at 690
20:51 hr : Out all adds Long Mini Russ at 604.40 / + 9.10 points (= + 3.680 USD)
TRADE 3 / OPEN position and overnight !
21:40 hr : Short YM 12.751 / 2 contracts / Hedge position ! See below
Thursday 10.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position * 09/01/2008 - 21:40 hr : Short YM 12.751 / 2 contracts / Hedge position / Closed (see below) * 09/01/2008 - 08:44 hr : Long Mini Russ March 710 / 1 contract / Closed (see below)
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Total for the day on day-trading : 2.585 Euro
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TRADE 1 ==)
TRADE 2 ==)
17:01 hr : Out Short YM from 12.751 at 12.735 / + 16 points (= + 160 USD)
18:18 hr : Out long Mini Russ from 710 at 719 / + 9 points (= + 900 USD)
Total for the day on day-trading : 620 Euro
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Friday 11.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position
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16:43 hr : Out Long Mini Russ at 815 / + 1.90 points (= + 190 USD)
18:29 hr : Long NQ March 1935 / 2 contracts / stops at 1928.50
19:00 hr : Out all Long NQ at 1942 / + 12 points (= + 240 USD)
19:28 hr : Long NQ March 1932.75 / Over the weekend position
20:55 hr : Short Mini Russ at 810.30 / 1 contract / Hedge position with Trade 4 / Over the weekend position
TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
Total for the day on day-trading : 302 Euro
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Monday 14.01.2008 * 20/12/2007 - 09:45 hr : Short Euro FX March from 1.4381 / 1 Contract / Open position * 14/01/2008 - 09:02 hr : Add Short Euro FX at 1.4788 / 1 contract / Open position * 14/01/2008 - 19:28 hr : Long NQ March 1932.75 / 1 contract / Hedge position / Open position * 14/01/2008 - 20:55 hr : Short Mini Russ at 810.30 / 1 contract / Hedge position / Open position
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Total for the day on day-trading : No day-trades were done today
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Tuesday 15.01.2008 * 14/01/2008 - 09:02 hr : Add Short Euro FX at 1.4788 / 1 contract / Open position * 14/01/2008 - 19:28 hr : Long NQ March 1932.75 / 1 contract / Hedge position / Closed / See below * 14/01/2008 - 20:55 hr : Short Mini Russ at 810.30 / 1 contract / Hedge position / Closed / See below
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TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
TRADE 6 ==)
TRADE 7 ==)
12:28 hr : Close Mini Russ short at at 709.20 / 1 contract / + 0.80 points (= + 80 USD)
15:43 hr : Long Mini Russ at 704.50 / 1 contract / no stops as we will add / Overnight position / See below
16:15 hr : Add Long Mini Russ at 700.10 / 1 contract / stop for add at 793.80
18:45 hr : Add Short Euro FX March at 1.4835 / no stops / swing position . See below
18:51 hr : Long ES March at 1392.75 / 2 contracts / stop 1387
19:11 hr : Out all Long ES March at 1397 / + 4.75 points (= + 475 USD)
20:43 hr : Long YM March at 12.585 / 3 contracts / stops at 12.495
21:28 hr : Out all Long YM at 12.598 / + 13 points (= 195 USD)
21:02 hr : Add Long YM March at 12.525 / 2 contracts / stop on all longs at 12.500
21:07 hr : Out Add Long YM March at 12.543 / + 18 points (= 180 USD)
Wednesday 16.01.2008 * 14/01/2008 - 09:02 hr : Add Short Euro FX at 1.4788 / 1 contract / CLOSED - See below * 15/01/2008 - 15:43 hr : Long Mini Russ at 704.50 / 1 contract / CLOSED - See below * 15/01/2008 - 18:45 hr : Add Short Euro FX March at 1.4835 / no stops / CLOSED - See below
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Total for the day on day-trading : 1.342 Euro
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TRADE 1 ==)
TRADE 2 ==)
TRADE 3 ==)
TRADE 4 ==)
TRADE 5 ==)
09:23 hr : Out Long Cac at 5193 / + 14 points (= + 140 Euro)
09:41 hr : Long Cac40 at 5.201 / 1 contract / no stops as we will add
11:01 hr : Out Long Cac40 at 5.225 / + 24 points (= + 240 Euro)
15:29 hr : Out 2nd add Short Euro FX March at 1.4799 / + 36 points (= 450 USD)
16:47 hr : Out 1st add Short Euro FX March from 1.4788 at 1.47 / + 73 points (= 912 USD)
20:27 hr : Out Long Mini Russ from 704.50 at 706.80 / + 2.30 points (= + 230 USD)