Thursday, January 6, 2011

Milena Velbaback Pain

Thursday 01/06/2011 11:42

E7H1
FIBC1 13100 20850 127450
ESH1
Portfolio: Euro
SHORT 12,532 -10 -4.34% -7.11% 12,230
-1 E7H1 E7H1 -1
-4150.76 -4312.98
12,196 -7.41% 12,466 E7H1 -2 - 9.5% -2
-6049.62 -4961.83 E7H1 12,580 -4.13% -3.41% 12,668
-2 E7H1 E7H1 -2
-4122.14 -3511.45

12,732 -2.89% 114,875 -9.87% -2 SHORT SP500
-2 ESH1 114,875 -10.95% -9599.24

Values \u200b\u200bin EURO:
Margins Required Overnight
19237 722290
current position of the instrument handle 38
Net Open Position Net Realized
-36708.02 18784.22 -17923.80
Profit Partial
N.trades concluded
Wintrades 27% 70% Trade Middle
695.71
Days Top 157
Calculating Profit / Day -114.16
----------------------------
----------------------------------------- New update of the blog. Not that we needed it. In these 15 days the markets have more or less lateralized. € and Milan are on the same level, but they have certainly fluctuated concerned our positions. in hindsight I could re-open short contracts covered the 4 to 13,080, but this is really the benefit of hindsight.
My idea is that we are waiting for you to see the resumption of a new half-yearly, for now there was not. It is believed a compatible extension until January 15, but after rising euro will have to start something. I am still in a barrel of iron, because:
1) can be covered by the contract, for the respect of the golden rule
2) I can not reopen until at least some short 137xx in case of rising
3) in the case of descent are well positioned

The only source of concern is the level of future S & P500, which I now generates a loss of € 10K. But this place is small and so far I do not mean mediarla.

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