Andy's Spread Trading Journal

Discussion in 'Journals' started by Jordan_Andy, Nov 19, 2004.

  1. robbo

    robbo

    Hi Andy,I want to get into trading spreads,is there any websites I can access free EOD Spread charts.
     
    #111     Jul 27, 2005
  2. #112     Jul 27, 2005
  3. Trade

    I got out of my Meats spread today (07/29) before PBQ5 went limit down. In crazy markets like the pork bellies you always have to watch during the day or use a limit order not to get screwed into any limit up/down situation.

    The limit rules are actually made to protect the trader. I personally think it does exactly the exposit because you can not get out of your trade. Well, maybe the exchanges do have something different in mind.

    I got out a bit better today but will use the close price at 9.32.

    I sold 2 PBQ5 and bought 2 LHQ5.

    Hyp. profit on the whole trade is $9,096 - commission of $150 = $8,946.

    The hyp. account is now at $46,676.

    Happy trading,

    Andy
     
    #113     Jul 30, 2005
  4. Trades

    I did enter two new trades end of last week.

    SU5 - CU5 ... looking good at the moment

    LCV5 - LCG6 ... not looking so good at the moment.

    I am comming up with the details later.

    Happy trading,

    Andy
     
    #114     Aug 3, 2005
  5. Trade

    As mentiond already I did get into some spreads:

    3 x SU5 - CU5 on 07/28 at 449, risk $1,000, idea correlation.

    I took first profit at 406.5 with one contract and got kicked out with 2 contracts at 462 (I did put 2 independet stop orders in S and C).

    Hyp. profit is $1,800 - commission $150 = $1,650.

    I got into another one :-(

    11 x LCV5 - LCG6 on 07/28 at -3.7 (terrible fill), risk was $300, idea correlation. I got out at -4.8 on 08/04 (this time the fill was ok on the close).

    Hyp. loss is -$4.840 - commission $550 = -$5,390

    Hyp. account is now at $42,936

    Happy trading,

    Andy
     
    #115     Aug 5, 2005
  6. Trade

    Yes Guys, I did enter some trades.

    I did enter WZ5 - CZ5 on 08/02 and got out with a small profit after a few days because the spread did not go my way (actually it did go nowhere).

    I did enter SMZ - BOZ on 08/09, took some profit and got out today 08/12.

    On both trades I did make more or less the commission. Not worth to go into details.

    I did enter 7 x FCQ5 - FCU5 on 08/09 at 2.3 based on seasonality. Risk is $450. Last trading day of FCQ5 is 08/25. The spread moved up today but I am still far away from my first target at 3.2.

    Happy trading and a nice weekend,

    Andy
     
    #116     Aug 12, 2005
  7. Trade

    I took some profit yesterday 08/17 on my FCQ5 - FCU5 spread and sold 2 contracs at 2.5 in front of the meats reports tomorrow. I did want to go for some more profits today but at the end the spread crashed down.

    Let me see how I can get out tomorrow. I will let you know about profit/loss.

    I did enter 6 x EDU6 - EDZ5 on 08/16 at -0.15, risk is 250, basis seasonal. I plan to take first profit around -0.05.
     
    #117     Aug 18, 2005
  8. Trade

    Sorry to post my trade so late:

    I did exit my FCQ5 - FCU5 trade with the last 5 contracts on 08/18 at 1.80.

    Hyp. loss on all contracs -$1,050 - commission $350 = -$1,400

    Hyp. account at $41,536

    I am still in ED - ED and waiting, waiting, waiting.

    Happy trading,

    Andy
     
    #118     Aug 23, 2005
  9. Hi Andy,

    Will you be at Joe's Spreads Seminar this October in Austin? Also, please let me know if it's possible to email you some general questions about spread trading. Thanks!
     
    #119     Aug 24, 2005
  10. Hi

    I don't think I will be in Austin in Oktober. I am going to visit my parents in Germany for the next weeks.

    If you have any questions about spread trading just send me an email at

    info@spread-trading.com

    Happy trading,

    Andy
     
    #120     Aug 25, 2005