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HISTORY ==) Day-Trading trades for the month April 2007
TRADE 1====)
TRADE 2====)
TRADE 2====)
08:05 hr : Short Cac 40 May futures / 2 contracts at 5.757 points
09:10 hr : Add Short Cac 40 May futures / 2 contacts at 5.739,50 points
= Totally short 4 contracts with average price ==) 5.748 points
Out of shorts Cac40 May futures at 09:44 hr at a price of 5.741
Out of Trade : profit = 7 points x 4 contracts x 10 Euro = + 280 Euro Profit
09:10 hr : Add Short Cac 40 May futures / 2 contacts at 5.739,50 points
= Totally short 4 contracts with average price ==) 5.748 points
Out of shorts Cac40 May futures at 09:44 hr at a price of 5.741
Out of Trade : profit = 7 points x 4 contracts x 10 Euro = + 280 Euro Profit
TRADE 3====)
12:12 hr : Short Cac 40 May futures / 2 contracts at 5.763 points
15:16 hr : Out of shorts Cac40 May futures at a price of 5.753
Out of Trade : profit = 10 points x 2 contracts x 10 Euro = + 200 Euro Profit
15:16 hr : Out of shorts Cac40 May futures at a price of 5.753
Out of Trade : profit = 10 points x 2 contracts x 10 Euro = + 200 Euro Profit
| Totale for the day in daytrading : 480 Euro |
| TUESDAY / 17.04.2007 |
| Daytrader-Generation “No Gambling but True Working Tools to Achieve Profit” "Day-Trading, Business of the Future !" |
TRADE 1====)
TRADE 2====)
TRADE 3====)
TRADE 2====)
TRADE 3====)
11:12 hr : Short Cac 40 May futures / 2 contracts at 5.793 points
11:14 hr : Add Short Cac 40 May futures / 2 contracts at 5.792 points
13:32 hr : Add Short Cac 40 May futures / 2 contracts at 5.827 points
= Totally short 6 contracts with average price ==) 5.804 points
14:54 hr : Out of shorts Cac40 may futures at a price of 5.794
Out of Trade : profit = 10 points x 4 contracts x 10 Euro = + 400 Euro Profit
11:14 hr : Add Short Cac 40 May futures / 2 contracts at 5.792 points
13:32 hr : Add Short Cac 40 May futures / 2 contracts at 5.827 points
= Totally short 6 contracts with average price ==) 5.804 points
14:54 hr : Out of shorts Cac40 may futures at a price of 5.794
Out of Trade : profit = 10 points x 4 contracts x 10 Euro = + 400 Euro Profit
| Totale for the day in daytrading : 400 Euro |
| WEDNESDAY / 18.04.2007 |
TRADE 1====) 16:45 hr : Short Euro FX/June contract at 1.3644 with stop 1.3665 / 2 contracts
NOTE : we will keep this position overnight and we refer for daily update to RESULTS
NOTE : we will keep this position overnight and we refer for daily update to RESULTS
| WEDNESDAY / 25.04.2007 |
TRADE 1 ===) 09:15 hr : Short Euro FX/June contract at 1.3680 with stop 1.3715 / 4 contracts
14:33 hr : Out short Euro Fx June contract at 1.3664
Result : 4 x 12,50 Euro x 16 points = + 400 Euro profit
TRADE 2 ===) 09:36 hr : Short Cac40 May contract at 5874 with stop at 5886 / 2 contracts
11:45 hr : Out short Cac40 May contract at 5886
Result : 2 contracts x 10 Euro x 12 points = - 240 Euro loss
TRADE 3 ===) 17:25 hr : Short Cac40 May contract at 5904 with stop at 5920 / 4 contracts
17:30 hr : Out short Cac40 May contract at 5897.50
Result : 4 contracts x 10 Euro x 6.50 points = + 260 Euro profit
14:33 hr : Out short Euro Fx June contract at 1.3664
Result : 4 x 12,50 Euro x 16 points = + 400 Euro profit
TRADE 2 ===) 09:36 hr : Short Cac40 May contract at 5874 with stop at 5886 / 2 contracts
11:45 hr : Out short Cac40 May contract at 5886
Result : 2 contracts x 10 Euro x 12 points = - 240 Euro loss
TRADE 3 ===) 17:25 hr : Short Cac40 May contract at 5904 with stop at 5920 / 4 contracts
17:30 hr : Out short Cac40 May contract at 5897.50
Result : 4 contracts x 10 Euro x 6.50 points = + 260 Euro profit
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| THURSDAY/ 26.04.2007 |
| Totale for the day in daytrading : 420 Euro |
gonna happen / / 4 contracts
10.10 hr : Out 1/2 of our short Cac40 May contract at 5927 / Stop for rest of our positions at 5952 points.
11:23 hr : Out all shorts Cac40 May contract at 5919
Result : (2 contracts x 10 Euro x 14 points) + (2 contracts x 10 Euro x 22 points) = + 720 Euro profit
TRADE 2 ===) 10:56 hr : Short Euro/Fx June contract at 1.3672 with stop at 1.3685 / 2 contracts
11:48 hr : Out all shorts EuroFx June contract at 1.3641
Result : (2 contracts x 12.50 Euro x 31 points) = 775 Euro profit
10.10 hr : Out 1/2 of our short Cac40 May contract at 5927 / Stop for rest of our positions at 5952 points.
11:23 hr : Out all shorts Cac40 May contract at 5919
Result : (2 contracts x 10 Euro x 14 points) + (2 contracts x 10 Euro x 22 points) = + 720 Euro profit
TRADE 2 ===) 10:56 hr : Short Euro/Fx June contract at 1.3672 with stop at 1.3685 / 2 contracts
11:48 hr : Out all shorts EuroFx June contract at 1.3641
Result : (2 contracts x 12.50 Euro x 31 points) = 775 Euro profit
| TUESDAY / 10.04.2007 |
| TOTAL DAYTRADING PROFIT FOR THE MONTH APRIL 2007 Tuesday 10.04.2007 ==) + 480 Euro Tuesday 17.04.2007 ==) + 400 Euro Wednesday 18.04.2007 ==) 0 Euro Wednesday 25.04.2007 ==) + 480 Euro Thursday 26.04.2007 ==) + 1.495 Euro Monday 30.04.2007 ==) + 720 Euro __________________________________________________________ TOTALE PROFIT for April : 3.575 Euro Working capital : 20.000 Euro Percentage gain on working capital : 17,875 % __________________________________________________________ |
| Totale for the day in daytrading : 1.495 Euro |