|
Symbol |
Entry price |
Current price |
Exit price |
Comments
|
|
Dow Dec 2008
(filled in Nov 2008) |
7830-7840
|
Sold |
8560 |
Sold for a gain
of roughly 720 points, which translates into roughly 3600 dollars
per contract. |
|
Dow Dec 2008
(filled Dec Nov 2008) |
8280 |
Sold |
8471-8503 |
Very easy fill
as the contract traded well below this point. Sold for a nice gain
of roughly $1100 in 2 days (Nov 2008) |
|
Natural gas Jan 09 |
6.35 |
Stopped out |
6.00 |
Stopped out at
6.00 for a loss of 3500 dollars.
|
|
Short Bond March 09
(filled Dec 08) |
134-30 to
134-31 |
Sold |
133-30 to 134.00 |
Closed
position out for a gain of $1000-1060 per contract.
|
|
Copper March 03
|
141 |
Sold |
150-151 |
Sold (Dec 08)
in the 150-151 ranges for a gain of $2250-2500 per contract.
|
|
Shorted Japanese Yen Dec 08
(Filled In Oct and in Dec 08) |
103.45
|
Stopped out |
108.25 |
First half was
Filled in Oct 08 in the 98.50-98.70 ranges. 2nd half
filled in Dec 08 in the 108 -108.20 ranges for an average entry
price of 103.45
Sold when stop
was hit for a loss of roughly $6000 per contract.
|
|
Short March 09 Japanese Yen
(Dec 08) |
113.80 |
Sold |
110.68-110.80 |
Closed position
out (Dec 08) for a gain of roughly $3750 per contract.
|
|
30 year bonds March 09 |
135-27 |
Sold |
132-18 to 132-21 |
Risk. Sold in
the 132-18 to 132-21 ranges for a gain of between $3100-3300 per
contract (Jan 2009). Traded as low as 131-23.
|
|
30 year bonds March 09 |
137-16 to
137-22 |
Sold |
129 to 130.00 |
Profit Stop
was triggered on Jan 09, for a gain of roughly $7600-8600 per
contract. |
|
Dow March 09
(filled Dec 09) |
8360-8380 |
Sold |
8460-8470 |
½ a position.
High risk. Sold in 2 days for a gain of roughly $400-500 per
contract in Dec 2008. |
|
Dow March 09
(Filled Jan 09) |
8650-8700 |
Rolled over |
Rolled over into the June contract |
Rolled over
into June contract |
|
Short Japanese Yen March 09
(filled in Jan 09) |
111.80-112.00
|
Sold |
103 |
Sold for a gain
of roughly $11250 per contract (March 09) when profit stop at
103 was triggered. Some traders sold as low as 101.80. |
|
Short Japanese Yen 09
(filled In Jan 09) |
113.40 |
Sold |
108.70 |
Traded well
below our suggested exit points, sold for a gain of roughly $5875
per contract. |
|
Dow March 09
(Filled Jan 09) |
7960-7980 |
Sold |
8260-8280 |
Sold for a
gain of roughly $1500 per contract (Feb 09) |
|
Natural gas April 09
(filled In Feb 09) |
3.95 |
Sold |
4.25-4.30 |
Sold for a gain
of $3000-3500 per contract (march 09) |
|
Bonds March 09
(filled March 09) |
127 |
Sold |
129-22 to 130 |
Sold for a gain
of $2600-3000 per contract (March 09) |
|
Short Sugar May 09
(filled March 09) |
13.65-13.70
|
Sold |
13.35-13.40 |
Sold for a gain
of $250-300 dollars per contract ( March 09) |
|
Short Dow June 09
(filled March 09) |
8650-8700 |
Sold |
7800 |
We are rolled
over from the March 09 contract. We were stopped out at 7800 for a
loss of 4000-4500 per contract. |
|
Short Euro June 09
(filled March 09) |
136.70
|
Sold |
½
at 132.50 and ½ at 134 |
Sold ½ at
132.50 for a gain of $5250 per contract (April 09) and the
other half at 134 for a gain of $3,375. |
|
Dollar June 09
(filled March 09) |
83.70-83.75 |
Sold |
85.80 |
Sold for a
profit of roughly $2100 per contract (March 2009) |
|
Oil May 09
(filled April 09) |
48.00 |
Sold |
52.00 |
Sold when our
profit stop at 50 was hit for a gain of $2,000 per contract
(April 09) |
|
Symbol |
Entry price |
Current price |
Exit price |
Comments |
|
Dow Sept 08
(filled in Aug 08) |
11350-11380 |
Sold |
11650 |
This was a
rapid win of roughly 300 points or $1500 per mini Dow
contract.
|
|
Dow Sept 08
(filled in Sept) |
12380 |
Stopped out |
12270 |
Stopped out for
a loss of 110 points which translates into a loss of $550
|
|
Coffee Dec 08
(filled Nov 08) |
111.50 |
Sold |
111.60 |
Sold for a
break even (Nov 08) |
|
Short Dow Dec 2008
(filled Nov 08) |
8490
|
Sold |
8000 |
Sold in Nov 08
for a profit of roughly $2500 per contract. |
|
Short March 09 Copper |
142-145 |
Sold |
135 |
Profit stop at
135 was hit for a gain of $2500-3250 per contract in Jan 09.
Though some trader sold in the 128 ranges for much larger gains.
|
|
Short Bonds March 09
(filled In Jan 09) |
134-22
|
Sold |
126-15 to 126-21 |
Sold for gain
of roughly $8000 to $8200 per contract (Jan 09) |
|
Short Soybeans March 09
(filled In Jan 09) |
1010 |
Sold |
1000 |
Profit stop at
1000 was hit for a gain of 500 dollars; we only in this trade
for 2 days. |
|
Short Dollar March 09
(filled March 09) |
88.90-89.10 |
Sold |
87.30 |
Sold for a gain
of $1600-1800 per contract (March 09) |
|
Soybeans May 09
(filled March 09) |
870 |
Sold |
960 |
Sold for a
profit of $4500 per contract. (March 09) |