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DAY-TRADING positions and results for the day for the month MAY 2007
TRADE 1 ====)
09:10 hr : SHORT EuroFX June c0ntract at 1.3678 / stop 1.3710 / 2 Contracts
20:12 hr : We closed all shorts EuroFX June contract at 1.3628
Result : 50 points x 2 contracts x 12.50 Euro = + 1.250 Euro
20:12 hr : We closed all shorts EuroFX June contract at 1.3628
Result : 50 points x 2 contracts x 12.50 Euro = + 1.250 Euro
| Total for today in daytrading : + 1.250 Euro |
| Daytrader-Generation “No Gambling but True Working Tools to Achieve Profit” "Day-Trading, Business of the Future !" |
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| WEDNESDAY / 02.05.2007 |
| Results of the past 2007 April 2007 : Totale profit ==) + 3.575 Euro / Click here for details May 2007 : Totale profit ==) + 8.760 Euro / Click here for details |
| TUESDAY / 01.05.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 2 ====)
No stop as we will add positions in case we go much higher.
09:13 hr : Add short Cac40 May-futures at 5.961 / 2 contracts
Average : 4 contracts short at 5.952
12:38 hr : Stops at 5958 / Last tick 5940
14:38 hr : Out 1/2 (2 contracts) short Cac40 May-futures at 5.937
15:26 hr : Cover ALL short Cac40 May-futures at 5.924
+ (28 points x 10 Euro x 2 Contracts) = + 560 Euro
= 860 Euro
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16:11 hr : Short YM June-contract at 13.235 / 2 contracts / no stop
19:53 hr : Add short YM June contract at 13.274 / 4 contracts
21:51 hr : Out add short YM June contract at 13.242 / 4 contracts / + 32 points
22:24 hr : Out all short YM June contract at 13.245 / 2 contracts / - 10 points
Total result : (+32 points x 5 USD x 4 Contracts) = + 540 USD
+ (-10 points x 5 USD x 2 Contracts) = - 100 USD
09:13 hr : Add short Cac40 May-futures at 5.961 / 2 contracts
Average : 4 contracts short at 5.952
12:38 hr : Stops at 5958 / Last tick 5940
14:38 hr : Out 1/2 (2 contracts) short Cac40 May-futures at 5.937
15:26 hr : Cover ALL short Cac40 May-futures at 5.924
+ (28 points x 10 Euro x 2 Contracts) = + 560 Euro
= 860 Euro
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16:11 hr : Short YM June-contract at 13.235 / 2 contracts / no stop
19:53 hr : Add short YM June contract at 13.274 / 4 contracts
21:51 hr : Out add short YM June contract at 13.242 / 4 contracts / + 32 points
22:24 hr : Out all short YM June contract at 13.245 / 2 contracts / - 10 points
Total result : (+32 points x 5 USD x 4 Contracts) = + 540 USD
+ (-10 points x 5 USD x 2 Contracts) = - 100 USD
| Total for today in daytrading : + 860 Euro + 440 USD = + 1.180 Euro |
| THURSDAY / 03.05.2007 |
TRADE 1 ====)
TRADE 2 ===)
TRADE 2 ===)
08:33 hr : Short Cac40 May futures at 5963 / 2 contracts
10:44 hr : Cover all Short Cac40 / 5943 / + 58 points
Total result : (58 points x 10 Euro x 4 contracts) = + 2.320 Euro
19:14 hr : Short YM futures June at 13.258 / 2 contracts
21:08 hr : Out short YM futures at 13.271 / - 13 points
Total result : (-13 points x 5 USD x 2 Contracts) = - 130 USD
10:44 hr : Cover all Short Cac40 / 5943 / + 58 points
Total result : (58 points x 10 Euro x 4 contracts) = + 2.320 Euro
19:14 hr : Short YM futures June at 13.258 / 2 contracts
21:08 hr : Out short YM futures at 13.271 / - 13 points
Total result : (-13 points x 5 USD x 2 Contracts) = - 130 USD
| Total for today in daytrading : + 2.320 Euro + (- 130 USD) = + 2.395 Euro |
TRADE 1 ====)
09:15 hr : Short Cac40 May futures at 6048.50 / 2 contracts
14:33 hr : Cover all short Cac40 May futures at 6003.50 / + 45 points
Total result : (45 points x 10 Euro x 2 contracts) = + 900 Euro
14:33 hr : Cover all short Cac40 May futures at 6003.50 / + 45 points
Total result : (45 points x 10 Euro x 2 contracts) = + 900 Euro
| Total for today in daytrading : + 900 Euro |
| THURSDAY / 10.05.2007 |
TRADE 1 ====)
09:15 hr : Short YM at 13.351 points / 2 Contracts / Stop 13.375
21:55 hr : Closed all shorts YM at 12.285
Total result : (90 points x 5 USD x 2 contracts) = + 900 USD
21:55 hr : Closed all shorts YM at 12.285
Total result : (90 points x 5 USD x 2 contracts) = + 900 USD
| FRIDAY / 11.05.2007 |
TRADE 1 ====)
11:16 hr : LONG Cac40 May futures at 5917/2 contracts/stop 5909
12:03 hr : Out all LONG Cac40 futures at 5927 / 2 contracts
Total result : (10 points x 10 Euro x 2 contracts) = + 200 Euro
12:03 hr : Out all LONG Cac40 futures at 5927 / 2 contracts
Total result : (10 points x 10 Euro x 2 contracts) = + 200 Euro
| MONDAY / 14.05.2007 |
| Total for today in daytrading : + 900 USD |
| Total for today in daytrading : + 200 Euro |
TRADE 1 ====)
16:12 hr : Short YM at 13.410 points / 2 Contracts / Stop 13.432
20:01 hr : Cover all SHORT Dow futures (YM) at 13.353 / + 57 points
Total result : (57 points x 5 USD x 2 contracts) = + 570 USD
20:01 hr : Cover all SHORT Dow futures (YM) at 13.353 / + 57 points
Total result : (57 points x 5 USD x 2 contracts) = + 570 USD
| Total for today in daytrading : + 570 Euro |
TRADE 1 ====)
10:45 hr : Short Cac40 May futures at 6005 / 2 contracts / stop 6025
13:32 hr : Cover all shorts Cac40 May futures at 5979 / + 26 points
Total result : (26 points x 10 Euro x 2 contracts) = + 520 Euro
13:32 hr : Cover all shorts Cac40 May futures at 5979 / + 26 points
Total result : (26 points x 10 Euro x 2 contracts) = + 520 Euro
| Total for today in daytrading : + 520 Euro |
| MONDAY/ 21.05.2007 |
TRADE 1 ====)
13:38 hr : Out all short Cac40 June Contracts/6062 points/- 20 points
Total result : (-19 points x 10 Euro x 2 contracts) = - 360 Euro
Total result : (-19 points x 10 Euro x 2 contracts) = - 360 Euro
| For more details : Click here |
TRADE 2 ====)
14:32 hr : Short YM June Contract / 13.599 / 4 contracts / stop 13.632 points
21:35 hr : Out all shorts YM 13.566
Total result : (33 points x 5 USD x 2 contracts) = + 330 USD
21:35 hr : Out all shorts YM 13.566
Total result : (33 points x 5 USD x 2 contracts) = + 330 USD
| TUESDAY / 22.05.2007 |
15:45 hr : Short YM June Futures at 13.580 / 2 contracts / STOP = 13.625
21:33 hr : Out all shorts YM 13.575 / + 5 points
21:33 hr : Out all shorts YM 13.575 / + 5 points
TRADE 1 ====)
| Total for today in daytrading : + 50 USD |
| WEDNESDAY 23.05.2007 |
TRADE 1 ====)
19:44 hr : Cover all shorts Cac40 at 6077
Total result : (11 points x 10 Euro x 2 contracts) = + 220 Euro
Total result : (11 points x 10 Euro x 2 contracts) = + 220 Euro
| Total for today in daytrading : + 220 Euro |
| THURSDAY 24.05.2007 |
TRADE 1 ====)
09:22 hr : Short Cac40 June / 6049 / 2 contracts / stop 6062
10:16 hr : Out all short Cac40 June at 6029
Total result : (20 points x 10 Euro x 2 contracts) = + 400 Euro
10:16 hr : Out all short Cac40 June at 6029
Total result : (20 points x 10 Euro x 2 contracts) = + 400 Euro
| WEDNESDAY 30.05.2007 |
11:00 hr : Out 1/2 Short Cac40 June at 5583 / 1 contract / + 13 points
15:48 hr : Out all S Cac40 June at 5976 / 1 contract / + 20 points
Total result : (13 points x 10 Euro x 1 contract) + (20 points x 10 Euro x 1 contract) = + 330 Euro
15:48 hr : Out all S Cac40 June at 5976 / 1 contract / + 20 points
Total result : (13 points x 10 Euro x 1 contract) + (20 points x 10 Euro x 1 contract) = + 330 Euro
TRADE 1 ====)
| Total for today in daytrading : + 330 Euro |
| THURSDAY 31.05.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 2 ====)
08:57 hr : Short Cac40 June 6072.50 / 2 contracts / no stop
09:04 hr : Out Short Cac40 June at 6063.50 / + 9 points
Total result : 9 points x 10 Euro x 2 contracts = + 180 Euro
13:33 hr : Short Cac40 June 6079 / 2 contracts / no stop
20:00 hr : Out all Short Cac40 June 6088 / - 11 points
Total result : -11 points x 10 Euro x 2 contracts = - 220 Euro
Totale for the day : - 40 Euro
09:04 hr : Out Short Cac40 June at 6063.50 / + 9 points
Total result : 9 points x 10 Euro x 2 contracts = + 180 Euro
13:33 hr : Short Cac40 June 6079 / 2 contracts / no stop
20:00 hr : Out all Short Cac40 June 6088 / - 11 points
Total result : -11 points x 10 Euro x 2 contracts = - 220 Euro
Totale for the day : - 40 Euro
| TOTAL DAYTRADING RESULTS FOR THE MONTH MAY 2007 Tuesday / 01.05.2007 ==) + 1.250 Euro Wednesday 02.05.2007 ==) + 1.180 Euro Thursday 03.05.2007 ==) 2.395 Euro Wednesday 09.05.2007 ==) + 900 Euro Thursday 10.04.2007 ==) + 900 Euro Friday 11.05.2007 ==) + 200 Euro Monday 14.05.2007 ==) + 570 Euro Tuesday 15.05.2007 ==) + 520 Euro Wednesday 16.05.2007 ==) - 115 Euro Tuesday 22.05.2007 ==) + 50 Euro Wednesday 23.05.2007 ==) + 220 Euro Thursday 24.05.2007 ==) + 400 Euro Wednesday 30.05.2007 ==) + 330 Euro Thursday 31.05.2007 ==) - 40 Euro __________________________________________________________ TOTALE PROFIT for April : 8.760 Euro Working capital : 20.000 Euro Percentage gain on working capital : + 43 % __________________________________________________________ |