Thursday, 13/01/2011 Monday, 10/01/2011 17:40
E7H1
FIBC1 12933 20070 126150
ESH1
Portfolio: Euro
SHORT 12,532 -10 -3.10% -5.75% 12,230
-1 E7H1 E7H1 -1
-3397.32 -3561.63
12,196 -6.04% 12,466 E7H1 -2 - -4513.65
3.75% -2.81% 12,580 -2 E7H1 E7H1 -2
-3411.81 -2561.28
12,668 -2.09% -1.58% 12,732 -2 E7H1 -1942.70
SHORT SP500 -8.94% 114 875 -2 -2
ESH1 114875 - 9.82% -8718.01
Values \u200b\u200bin EURO: Overnight Required Margins
19485
current position of the instrument handle 37 722541
Net Open Position Net Realized
-28106.39 18784.22 -9322.18
Profit Partial
N.trades concluded
27% 70% Wintrades
Trade Middle
695.71 Days Top 159
Calculating Profit / day -58.63
------------------------------------------------- --------------------
We are under 13,000 and continues to recover on my positions.
If we want to do an analysis, it seems very close if not imminent resumption of the upward cycle of the euro, but by now you should have realized how far apart are the analysis of the operation. This is trivial, stupid. Buy low and sell high is the secret.
According to my rules of money management, not close a contract at a loss, so even though now I can give to the likely resumption of six months, do not close any positions. The analysis used to open and close positions when we gain, but a loss will not close at all.
Monday, January 10, 2011
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.
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.
Wednesday, December 22, 2010
Boats For Sale In Richmond, Bc
Wednesday, 12/22/2010 Wednesday, 22/12/2010 15:51
E7H1
FIBC1 13081 20820 125100
ESH1
Portfolio: Euro
SHORT 12,532 -10 -4.20% -6.96% 12,230
-1 E7H1 E7H1 -1
-4066.01 -4228.46
12,196 -7.26% 12,466 E7H1 -2 - -5876.84
4.93% -3.98% 12,580 -2 E7H1 E7H1 -2
-4787.48 -3946.56
12,668 -3.26% -2.74% 12,732 -2 E7H1 -3334.99
SHORT SP500 -8.17% 114 875 -2 -2
ESH1 114875 - 8.90% -7816.68
Values \u200b\u200bin EURO:
Margins Required Overnight
19265 720635
current position of the instrument handle 37
Net Open Position -34057.03
Net Realized Earnings Partial
18784.22 -15272.81
N.trades concluded
27% 70% Wintrades
Trade Middle
695.71 146 Days Start Calculation
Profit / Day -104.61
-------------- -------------------------------------------------- -----
I proceeded to cover 4 to 13,080 contracts E7H1. We are at -10 and -2 on the euro SP500.
E7H1
FIBC1 13081 20820 125100
ESH1
Portfolio: Euro
SHORT 12,532 -10 -4.20% -6.96% 12,230
-1 E7H1 E7H1 -1
-4066.01 -4228.46
12,196 -7.26% 12,466 E7H1 -2 - -5876.84
4.93% -3.98% 12,580 -2 E7H1 E7H1 -2
-4787.48 -3946.56
12,668 -3.26% -2.74% 12,732 -2 E7H1 -3334.99
SHORT SP500 -8.17% 114 875 -2 -2
ESH1 114875 - 8.90% -7816.68
Values \u200b\u200bin EURO:
Margins Required Overnight
19265 720635
current position of the instrument handle 37
Net Open Position -34057.03
Net Realized Earnings Partial
18784.22 -15272.81
N.trades concluded
27% 70% Wintrades
Trade Middle
695.71 146 Days Start Calculation
Profit / Day -104.61
-------------- -------------------------------------------------- -----
I proceeded to cover 4 to 13,080 contracts E7H1. We are at -10 and -2 on the euro SP500.
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