 | |  | |  | |  | |  |
| DAY-TRADING positions during the day for the month JUNE 2007 : PERIOD 01/06/2007-16/06/2007 |
| Daytrader-Generation “No Gambling but True Working Tools to Achieve Profit” "Day-Trading, Business of the Future !" |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| |
 |
| Results of the past 2007 April 2007 : Click here / Totale profit/Loss = + 3.575 Euro (+ 18 %) Mai 2007 : Click here / Totale profit/Loss = + 8.760 Euro (+ 43 %) June 2007 till 16-06-07 Totale profit/Loss = + 11.575 Euro (+ 54%) |
| Working Capital = 20.000 Euro For more details : Click here |
| FRIDAY 01.06.2007 |
TRADE 1 ====)
12:56 hr : Cover Add short FESX at 4.530 / 2 contracts / + 10 points
14:40 hr : Add short FESX at 4.547 /2 contracts/ no stops /add play
16:04 hr : Add short FESX at 4.559 /2 contracts/no stops/last add
20:16 hr : Cover Add short FESX at 4.547 fom 4559 and 4.547 / 4 contracts / + 7 points
20:59 hr : Cover all shorts FESX at 4.538 / - 15 points
CASH NOW in Day-Trading
Totale for the day : + 2 points x 10 Euro x 1 contract = + 20 Euro
14:40 hr : Add short FESX at 4.547 /2 contracts/ no stops /add play
16:04 hr : Add short FESX at 4.559 /2 contracts/no stops/last add
20:16 hr : Cover Add short FESX at 4.547 fom 4559 and 4.547 / 4 contracts / + 7 points
20:59 hr : Cover all shorts FESX at 4.538 / - 15 points
CASH NOW in Day-Trading
Totale for the day : + 2 points x 10 Euro x 1 contract = + 20 Euro
| Total for today in daytrading : + 20 Euro |
| MONDAY 04.06.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 2 ====)
TRADE 3 ====)
08:03 hr : Short FESX at 4.540 / 2 contracts / no stops / add play if necessary
14:09 hr : We will set our stops at 4.545 / Last tick : 4.528
14:39 hr : Cover 1/2 short FESX at 4518 / 1 contract / + 22 points / (22 x 10 Euro x 1 contract) = 220 Euro
16:01 hr : Out all short FESX at 4.535 / + 5 points
Total for this trade : (+ 22 points x 10 Euro x 1 contract) + (+ 5 points x 10 Euro x 1 contract) = + 270 Euro
Cash now for this position
15:41 hr : Short Russell at 853.80 / 2 contracts / add play
16:03 hr : Out 1 contract short russell at 852.80 / + 1 point
19:46 hr : We set our stop right now for our last short Russ at break-even / 853.60 (for covering our commissions)
20:05 hr : Out all short russ 853.60 / Break-even trade
Total for this trade : (+ 1 point x 100 USD x 1 contract) = + 100 USD
Cash now for this position
21:47 hr : Short russ at 855.50 with stop at 856.20 / 1 contract
22:03 hr : Out all short russell 854.90 / + 0.60 points
Total for this trade : (+ 0.60 points x 100 USD x 1 contract) = + 60 USD
Cash now for this position
14:09 hr : We will set our stops at 4.545 / Last tick : 4.528
14:39 hr : Cover 1/2 short FESX at 4518 / 1 contract / + 22 points / (22 x 10 Euro x 1 contract) = 220 Euro
16:01 hr : Out all short FESX at 4.535 / + 5 points
Total for this trade : (+ 22 points x 10 Euro x 1 contract) + (+ 5 points x 10 Euro x 1 contract) = + 270 Euro
Cash now for this position
15:41 hr : Short Russell at 853.80 / 2 contracts / add play
16:03 hr : Out 1 contract short russell at 852.80 / + 1 point
19:46 hr : We set our stop right now for our last short Russ at break-even / 853.60 (for covering our commissions)
20:05 hr : Out all short russ 853.60 / Break-even trade
Total for this trade : (+ 1 point x 100 USD x 1 contract) = + 100 USD
Cash now for this position
21:47 hr : Short russ at 855.50 with stop at 856.20 / 1 contract
22:03 hr : Out all short russell 854.90 / + 0.60 points
Total for this trade : (+ 0.60 points x 100 USD x 1 contract) = + 60 USD
Cash now for this position
| TUESDAY 05.06.2007 |
TRADE 1 ====)
TRADE 1 ====)
TRADE 2 ====)
TRADE 2 ====)
09:49 hr : Short Mini Russel 850.20 / stop 52.30 / 2 contracts
11:40 hr : Out 1 contract at 46.10 / + 4.10 points / rest 1 contract stop at 850
15:02 hr : Out all short Russel 44.70 / + 5.50 points
Total for this trade : (4.10 points x 10 USD x 1 contract) + (5.50 points x 10 USD x 1 contracts) = + 960 USD
19:42 hr : Long Cac40 June at 5.944 / 2 contracts / out before close at 20::00 o'clock.
19:46 hr : Out all long Cac40 June at 5.948,50 / + 4.50 points
Total for this trade : 4.50 points x 2 contracts x 10 Euro = + 90 Euro
11:40 hr : Out 1 contract at 46.10 / + 4.10 points / rest 1 contract stop at 850
15:02 hr : Out all short Russel 44.70 / + 5.50 points
Total for this trade : (4.10 points x 10 USD x 1 contract) + (5.50 points x 10 USD x 1 contracts) = + 960 USD
19:42 hr : Long Cac40 June at 5.944 / 2 contracts / out before close at 20::00 o'clock.
19:46 hr : Out all long Cac40 June at 5.948,50 / + 4.50 points
Total for this trade : 4.50 points x 2 contracts x 10 Euro = + 90 Euro
| Total for today in daytrading : + 800 Euro |
TRADE 1 ====)
08:02 hr : Long Cac40 at 5.967 points / stop 5.950 / 2 contracts
08:45 hr : Out all Cac40 at 5.977 / + 10 points / (10 points x 2 contracts x 10 Euro) = + 200 Euro
08:45 hr : Out all Cac40 at 5.977 / + 10 points / (10 points x 2 contracts x 10 Euro) = + 200 Euro
| Total for today in daytrading : + 200 Euro |
| FRIDAY 08.06.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 4 ====)
TRADE 5 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 4 ====)
TRADE 5 ====)
08:07 hr : Long Cac40 June at 5.858 / 2 contracts / stop 6.845
08:57 hr : Long Cac40 June at 5.861/ 2 contracts
14:31 hr : Short Cac40 June at 5892.50 / 2 contracts/stop 5915
14:49 hr : Out all short Cac40 June at 5893 / - 0.50 points / (- 0.50 points x 10 Euro x 2 contracts) = - 10 Euro
16:28 hr : Short Cac40 June at 5894.50 / 2 contracts/stop 5925
16:43 hr : Out all shorts Cac40 June at 5906 / - 12 points / (- 12 points x 10 Euro x 2 contracts) = - 240 Euro
20:34 hr : Short Mini Russ at 841.60 / 2 contracts / stop 2 points = 43.60
21:18 hr : Out all shorts Russ at 841.10 / + 0.50 points / (+ 0.50 points x 100 USD x 2 contracts) = + 100 USD
08:57 hr : Long Cac40 June at 5.861/ 2 contracts
14:31 hr : Short Cac40 June at 5892.50 / 2 contracts/stop 5915
14:49 hr : Out all short Cac40 June at 5893 / - 0.50 points / (- 0.50 points x 10 Euro x 2 contracts) = - 10 Euro
16:28 hr : Short Cac40 June at 5894.50 / 2 contracts/stop 5925
16:43 hr : Out all shorts Cac40 June at 5906 / - 12 points / (- 12 points x 10 Euro x 2 contracts) = - 240 Euro
20:34 hr : Short Mini Russ at 841.60 / 2 contracts / stop 2 points = 43.60
21:18 hr : Out all shorts Russ at 841.10 / + 0.50 points / (+ 0.50 points x 100 USD x 2 contracts) = + 100 USD
| Total for today in daytrading : - 40 Euro |
| MONDAY 11.06.2007 |
TRADE 1 ====)
20:33 hr : Short Mini Russ at 843.70 / 2 contracts / no stop
21:39 hr : Out 12 short Mini Russ 841.60 / + 2.10 points
21:44 hr : Out all short Mini Russ 840.50 / + 3.20 points
Total for this trade : (2.10 points x 1 contract x 100 USD)+(3.20 points x 1 contract + 100 USD) = + 530 USD
21:39 hr : Out 12 short Mini Russ 841.60 / + 2.10 points
21:44 hr : Out all short Mini Russ 840.50 / + 3.20 points
Total for this trade : (2.10 points x 1 contract x 100 USD)+(3.20 points x 1 contract + 100 USD) = + 530 USD
| Total for today in daytrading : + 400 Euro |
| TUESDAY 12.06.2007 |
| Total result June till now : + 11.575 Euro |
TRADE 1 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 2 ====)
TRADE 3 ====)
08:02 hr : Short Cac40 June at 5.938 points / 2 contracts / no stops
10:37 hr : Short FESX at 4.419 points / 2 contracts / stop 4426
10:43 hr : Out Short FESX at 4.421 points / - 2 points / - 40 Euro
19:11 hr : Long Mini Russ Sept. at 832.20 / 2 contracts / stop 830.10
19:20 hr : Out 1/2 (1 contract) long Mini Russ at 833.50 / + 1.30 points / Rest stop at 830.70 / + 130 USD
19:27 hr : Out all Long Mini Russ at 833 / + 0.80 points / + 80 USD
10:37 hr : Short FESX at 4.419 points / 2 contracts / stop 4426
10:43 hr : Out Short FESX at 4.421 points / - 2 points / - 40 Euro
19:11 hr : Long Mini Russ Sept. at 832.20 / 2 contracts / stop 830.10
19:20 hr : Out 1/2 (1 contract) long Mini Russ at 833.50 / + 1.30 points / Rest stop at 830.70 / + 130 USD
19:27 hr : Out all Long Mini Russ at 833 / + 0.80 points / + 80 USD
| Total for today in daytrading : + 257 Euro |
| WEDNESDAY 13.06.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 4 ====)
TRADE 5 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 4 ====)
TRADE 5 ====)
08:03 hr : Long FGBL Sept. at 110.24 points / 2 contracts / stop 110.18
14:33 hr : Long FGBL (Euro Bonds) Sept. at 109.83 points / 4 contracts / no stops
14:35 hr : Out 1/2 Long FGBL Sept. at 109.92 points / + 9 points x 10 Euro x 2 contracts = + 180 Euro
14:39 hr : Out another 1/4 Long FGBL at 110.03 points / + 20 points x 10 Euro x 1 contract = + 200 Euro
14:40 hr : Out all Long FGBL at 110.10 points / + 27 points x 10 Euro x 1 contract = + 270 Euro
14:44 hr : Short Cac40 June at 5.921 points / 2 contracts
14:49 hr : Out 1/2 Short Cac40 June at 5.912 points / + 9 points x 10 Euro x 1 contract = + 90 Euro
14:51 hr : Out all Short Cac40 June at 5.919 points / + 2 points x 10 Euro x 1 contract = + 20 Euro
14:52 hr : Short Mini Dow Futures YM Sept. at 13.487 points/2 contracts/stop 13.510
15:21 hr : Add short Mini Dow Futures YM Sept. at 13.481 points/2 contracts / stop all shorts 13.510
15:44 hr : Out all Shorts Mini Dow Futures YM Sept. at 13.477 points : + 16 points x 5 USD x 2 contracts = + 160 USD
16:11 hr : Short Cac40 June at 5.929,50 points / 2 contracts / no stop
16:18 hr : Out all Short Cac40 June at 5.939 points / - 9.50 points x 2 contracts x 10 Euro = - 190 Euro
14:33 hr : Long FGBL (Euro Bonds) Sept. at 109.83 points / 4 contracts / no stops
14:35 hr : Out 1/2 Long FGBL Sept. at 109.92 points / + 9 points x 10 Euro x 2 contracts = + 180 Euro
14:39 hr : Out another 1/4 Long FGBL at 110.03 points / + 20 points x 10 Euro x 1 contract = + 200 Euro
14:40 hr : Out all Long FGBL at 110.10 points / + 27 points x 10 Euro x 1 contract = + 270 Euro
14:44 hr : Short Cac40 June at 5.921 points / 2 contracts
14:49 hr : Out 1/2 Short Cac40 June at 5.912 points / + 9 points x 10 Euro x 1 contract = + 90 Euro
14:51 hr : Out all Short Cac40 June at 5.919 points / + 2 points x 10 Euro x 1 contract = + 20 Euro
14:52 hr : Short Mini Dow Futures YM Sept. at 13.487 points/2 contracts/stop 13.510
15:21 hr : Add short Mini Dow Futures YM Sept. at 13.481 points/2 contracts / stop all shorts 13.510
15:44 hr : Out all Shorts Mini Dow Futures YM Sept. at 13.477 points : + 16 points x 5 USD x 2 contracts = + 160 USD
16:11 hr : Short Cac40 June at 5.929,50 points / 2 contracts / no stop
16:18 hr : Out all Short Cac40 June at 5.939 points / - 9.50 points x 2 contracts x 10 Euro = - 190 Euro
| Total for today in daytrading : + 1.090 Euro |
| THURSDAY 14.06.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 4 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 4 ====)
08:01 hr : Long Cac40 June Futures at 5982 points / 2 contracts
08:10 hr : Short Cac40 June Futures at 5981 / 2 contracts
08:24 hr : Out all Short Cac40 June Futures at 5977 / + 4 points x 10 Euro x 2 contracts = + 80 Euro
08:59 hr : Short Cac40 June Futures at 5988.50 / 2 contracts / stop 6010
15:29 hr : Out all Short Cac40 at 5995 points / - 7 points x 10 Euro x 2 contracts = - 140 Euro
16:03 hr : Short Cac40 June Futures at 5630 points / 2 contracts
16:42 hr : Add Short Cac40 June Futures at 5648 points / 2 contracts
18:28 hr : Out all Shorts Cac40 June Futures at 5630.50/+17.50 points on 2 contracts x 10 Euro x 2 contracts = + 350 Euro
08:10 hr : Short Cac40 June Futures at 5981 / 2 contracts
08:24 hr : Out all Short Cac40 June Futures at 5977 / + 4 points x 10 Euro x 2 contracts = + 80 Euro
08:59 hr : Short Cac40 June Futures at 5988.50 / 2 contracts / stop 6010
15:29 hr : Out all Short Cac40 at 5995 points / - 7 points x 10 Euro x 2 contracts = - 140 Euro
16:03 hr : Short Cac40 June Futures at 5630 points / 2 contracts
16:42 hr : Add Short Cac40 June Futures at 5648 points / 2 contracts
18:28 hr : Out all Shorts Cac40 June Futures at 5630.50/+17.50 points on 2 contracts x 10 Euro x 2 contracts = + 350 Euro
| Total for today in daytrading : + 360 Euro |
| FRIDAY 15.06.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 2 ====)
08:14 hr : Short Cac40 JULY Futures at 6.078 points / 2 Contracts / No stops as we will add if necessary
11:48 hr : Out adds Short Cac40 at 6.090 points / + 18 points x 10 Euro x 2 contracts = + 360 Euro
15:09 hr : Add again short Cac40 July very heavy position at 6.130 / 6 contracts / Stops all short at 6.148 for all positions
18:43 hr : Out add Short Cac40 July at 6.111,50 points = + 18.50 points x 6 contracts x 10 Euro = + 1.110 Euro
19:32 hr : Out ALL SHORT CAC40 July at 6.107 points / 2 contracts / - 29 points x 10 Euro x 2 contracts = - 580 Euro
Result for this trade : + 360 + 1.110 - 580 = + 890 Euro
15:13 hr : Long FGBL Sept at 110.05 / 4 contracts / no stops
15:46 hr : Out all Longs FGBL at 110.04 / -0.10 points x 10 Euro x 4 contracts = -1.60 Euro
11:48 hr : Out adds Short Cac40 at 6.090 points / + 18 points x 10 Euro x 2 contracts = + 360 Euro
15:09 hr : Add again short Cac40 July very heavy position at 6.130 / 6 contracts / Stops all short at 6.148 for all positions
18:43 hr : Out add Short Cac40 July at 6.111,50 points = + 18.50 points x 6 contracts x 10 Euro = + 1.110 Euro
19:32 hr : Out ALL SHORT CAC40 July at 6.107 points / 2 contracts / - 29 points x 10 Euro x 2 contracts = - 580 Euro
Result for this trade : + 360 + 1.110 - 580 = + 890 Euro
15:13 hr : Long FGBL Sept at 110.05 / 4 contracts / no stops
15:46 hr : Out all Longs FGBL at 110.04 / -0.10 points x 10 Euro x 4 contracts = -1.60 Euro
| MONDAY 18.06.2007 |
TRADE 1 ====)
TRADE 2 ====)
TRADE 3 ====)
TRADE 2 ====)
TRADE 3 ====)
18:30 hr : Long FGBL Sept at 110.07 / 4 contracts /
no stop but out before the close
19:01 hr : Out 3 contracts Long FGBL at 110.13 / + 5 points x 4 contracts x 10 Euro = 200 Euro
19:28 hr ; Out FGBL at 110.11 / Cash for this position
19:21 hr : Short Mini Russ 856 / 1 contract / stop 857.30
19:47 hr : Out all Short Russ at 853.40 / + 3.40 points x 100 USD x 1 contract = 340 USD
| Total for today in daytrading : + 1.010 Euro |