Daily Analyse for swing positions Dow Jones, SP500 and Nasdaq Open swing positions for Dow Jones, SP500 and Nasdaq Results for swing positions for Dow Jones, SP500 and Nasdaq Trading results for our daily day-trading actions IMPORTANT : our TRADING RULES. Please read theml !
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Day-Trading Results for 2007
April 2007 : Click here / Totale profit/Loss = + 3.575 Euro (+ 18 %)
May 2007 :   Click here / Totale profit/Loss = + 8.760 Euro (+ 43 %)
June 2007 :  Click here / Period 01-06-2007 till 16-06-2007 : + 5.375 Euro (+ 26%)
June 2007 : Click here / Period 18-06-2007 till 30-06-2007 : + 6.202 Euro (+ 31 %)
July 2007 : Click here / Totale Profit/Loss = + 17.171 Euro (+ 96 %)
September / Part 1 : Click here / Totale Profit/Loss = + 8.636 Euro
September / Part 2 : Click here / Totale Profit/Loss = - 862 Euro
October Part 1 : Click here / Totale Profit/Loss = + 6.663 Euro
October Part 2 : Click here / Totale Profit/Loss = + 15.216 Euro
Working Capital = 20.000 Euro
For more information :
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Total day-trading result
November :
+ 1.659 Euro
Day-Trading positions and -results for NOVEMBER 2007 / Part I
Friday 02.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are still
SHORTt CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)
16:04 hr : Short Cac40 Nov at 5692 / 2 contracts / stop at 5735 a nd perhaps we will add / OPEN
Monday 05.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are
SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
==) We are still Short Cac40 Nov at 5692 / 2 contracts / CLOSED bye Trade1 (see below)
TRADE 1 ===)
TRADE 2 ===)
08:36 : Out Short Cac40 Nov from 5692 at 5677 (see above) / + 15 points (= + 300 Euro)
21:08 hr : Out all Long NQ Dec at 2210 / + 8 points (= + 480 USD)
Total for today in daytrading :     + 632 Euro
Tuesday 06.11.2007 /
==) We are SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)
TRADE 2 ===)
16:29 hr : Out all Shorts NQ Dec at 2216 / + 4 points (= + 160 USD)
19:18 hr : Add short CRUDE PHY Dec at 97.03 / 2 contracts / stop 97.35
20:27 hr ; Out add short CRUDE Phy Dec at 96.66 /
+ 37 points (= + 740 USD)
Total for today in daytrading :     + 618 Euro
Wednesday 07.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are
SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)

TRADE 2 ===)
14:33 hr: Out all short Cac40 at 5682 / + 39 points (= + 390 Euro)
15:12 hr : Out short Crude PHY Dec at 97.46 / + 12 points (= + 120 USD)
Total for today in daytrading :     + 472 Euro
Thursday 08.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are
SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)
Friday 09.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are
SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
Total for today in daytrading :     + 140 Euro
12:32 hr : Long NQ Dec at 2084 / 2 contracts / no stops as we will add
13:15 hr : Out all long NQ Dec at 2083
/ + 9 points (= + 360 USD)
17:32 hr : Out Long Cac40 Nov at 5524 / + 27 points (= + 270 Euro)
TRADE 1 ===)

TRADE 2 ===)
Total for today in daytrading :     + 515 Euro
Monday 12.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are
SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)

TRADE 2 ===)

TRADE 3 ===)

TRADE 4 ===)
13.13 hr : Out all Long Cac40 Nov at 5506 / + 10 points (+ 100 Euro)
15:37 hr : Long NQ Dec at 2031 / 1 contract / no stops as we will add if necessary
15:49 hr : Out Long NQ at 2043 /
+ 13 points (= + 260 USD)
17:14 hr : Short Russ Dec at 784.60 / 1 contract / stop 89.20
17:25 hr : Out short Russ Dec at 783.60 /
+ 1 point (= + 100 USD)
19:48 hr : Long NQ Dec at 2015 / 1 contract / no stop as we will add
19:58 hr : Out Long Cac40 Dec at 2020 /
+ 5 points (= + 100 USD)
Total for today in daytrading :     + 416 Euro
Tuesday 13.11.2007 /
==) We are SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)



TRADE 3 ===)

TRADE 4 ===)
11:10 hr : Out Long Cac40 Nov at 5496 / + 16 points (= + 160 Euro)
11:36 hr : Long Cac40 Nov 5496 / 1 contract / no stops as we will add if necessary
12:15 hr :  Change your stops for this trade at 5485
16:15 hr : Short Russ Dec at 780.20 / 1 contract / no stops as we will add if necessary
16:18 hr : Out Short Russ Dec at 778.20 /
+ 2 points (= + 200 USD)
16:41 hr : Out Short Russ Dec at 777.60 / + 1.60 points ()= + 160 USD)
Total for today in daytrading :     + 646 Euro
Wednesday 14.11.2007 /
==) We are SHORT CRUDE PHY Dec at 86.02 / 1 contract / no stops as we will add (from today)
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
==) *We are still
SHORT Russ Dec from 778.70 (1 c)
and 788.10 (2 c) ==) CLOSED at 786.40 (see below)
TRADE 1 ===)
21:15 hr : Out add short Russ from 788.10 at 786.40 / + 1.70 (= + 340 USD)
Total for today in daytrading :     + 232 Euro
Thursday 15.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are SHORT CRUDE PHY Dec at 86.02 / 1 contract / CLOSED at 91.98 (see below)
==) *We are still SHORT Russ Dec from 778.70 (1 c) / CLOSED at 778.50 (see below)
TRADE 1 ===)

TRADE 2 ===)
15:38 hr : Out Short Russ from 778.70 at 778.50 / FLAT trade

17:43 hr : Out Short CRUDE PHY Dec at 91.98 from 86.02 /
- 5.96 points (- 5.960 USD)
Friday 16.11.2007 /
==) We are still SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)

TRADE 2 ===)
18:43 hr : Out all Short Dec at 13174 / + 37 points (+ 740 USD)
19:46 hr : Short YM Dec at 13195 / 1 contract / no stops as we will add if necessary
20:20 hr : Out short YM at 13129 /
+ 66 points (+ 660 USD)
Monday 19.11.2007 /
==) We are still SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)

TRADE 2 ===)

TRADE 3 ===)
14:01 hr : Out long Cac40 Dec at 5531 / + 8 points (= + 160 Euro)
15:46 hr : Long Cac40 Dec at 5510 / 1 contact / stop 5485
16:36 hr : Stopped out Long Cac40 Dec at 5485 /
- 25 points (= - 250 Euro)
17:15 hr : Long Cac40 Dec at 5451 / 2 contacts / stop 5425
18:45 hr : Out all Long Cac40 Dec at 5457 /
+ 6 points (+ 120 Euro)
19:18 hr : Long YM Dec at 13002 / 2 contracts / stop 12975
19:29 hr : Stop long YM at 12990
20:21 hr : Stopped out at 12990 /
- 12 points (= - 120 USD)
Total for today in daytrading :     - 50 Euro
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)


TRADE 2 ===)

TRADE 3 ===)
10:41 hr : We have set our stops for this long at 5440
11:41 hr : Out Log Cac40 at 5483 /
+ 48 points (= + 480 Euro)
19:34 hr : Long Russ Dec at 741 / 1 contract / no stop as we will add
19:43 hr : Out long Russ Dec 743 /
+ 2 points (= + 200 USD)
21:09 hr : Long Russ Dec at 738.20 / 1 contract / no stop as we will add
Total for today in daytrading :     + 1.142 Euro
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411
TRADE 1 ===)
We are LONG Cac40 at 5409 / 1 contract / CLOSED
We are
LONG Cac40 Dec at 5418 / 1 contract / (CLOSED
Wednesday 21.11.2007 /
==) We are still SHORT Euro/USD FX Dec / 3 contracts / entry price at 1.3999    
==) We are still
SHORT add Euro/USD FX Dec / 2 contracts / entry price at 1.4411