09-22-11 06:16 PM 09-22-11 07:41 AM 09-20-11 07:46 AM 09-13-11 07:37 AM 09-07-11 07:29 AM 09-02-11 08:55 PM 09-01-11 11:45 PM --Long Sep Dollar Index 74.585. Initial stop 73.650 --no change in stop yet (current price 74.839 9/2/11) --stop raised to 74.250 (current price 75.660) --Exited Sep contract at 77.285 for gain of 2.700. Rolled into Dec contract at 77.815 initial stop on this leg is 76.250 (09/13/2011) --staying long with the same stop here. Current price 77.45 (9/20/11) --current price 79.045 (9/22/11). looking to raise stop , but not quite yet. --stop raised to 77.100 current price 79.100 (9/22/11) --stop raised to 78.150 current price 79.405 (10/5/11)
09-22-11 06:14 PM 09-22-11 07:44 AM 09-20-11 07:43 AM 09-13-11 07:43 AM 09-07-11 07:34 AM 09-01-11 11:05 PM 09-01-11 07:57 AM --short Sep British Pound 1.6222 initial stop 1.6422 --buy stop lowered to 1.6350 (current price 1.6181 9/1/11) --buy stop lowered to 1.6265 (current price 1.5989 9/7/11) --Exited Sep contract at 1.5824 for gain of 398 pips. Rolled into Dec contract at 1.5810--initial stop on this leg is 1.6110 --stop remains the same--still short. Current price 1.5692 (9/20/11) --looking to lower stop, but not quite yet. current price 1.5359 (9/22/11) --stop lowered to 1.5775 Current price 1.5351 (9/22/11) --stop lowered to 1.5745 current price 1.5458 (10/05/11)
09-22-11 06:11 PM 09-22-11 07:40 AM 09-20-11 07:36 AM 09-07-11 07:43 AM --Short March Sugar 11 at 27.88 Initial stop is 30.90 --stop continues the same here (9/20/11). Current price is 26.80 --stop lowered to 28.75 (9/22/11) Current price is 24.83 --stop lowered to 27.30 (9/22/11) Current price is 24.81 --stop remains the same for now current price is 24.85 (10/05/11)
10-05-11 04:55 PM 09-22-11 06:16 PM 09-22-11 07:41 AM 09-20-11 07:46 AM 09-13-11 07:37 AM 09-07-11 07:29 AM 09-02-11 08:55 PM 09-01-11 11:45 PM --Long Sep Dollar Index 74.585. Initial stop 73.650 --no change in stop yet (current price 74.839 9/2/11) --stop raised to 74.250 (current price 75.660) --Exited Sep contract at 77.285 for gain of 2.700. Rolled into Dec contract at 77.815 initial stop on this leg is 76.250 (09/13/2011) --staying long with the same stop here. Current price 77.45 (9/20/11) --current price 79.045 (9/22/11). looking to raise stop , but not quite yet. --stop raised to 77.100 current price 79.100 (9/22/11) --stop raised to 78.150 current price 79.405 (10/5/11) --stopped out for gain of .335. Total gain on this trade 3.035 per contract. 2 RT commissions.
10-05-11 04:57 PM 09-22-11 06:14 PM 09-22-11 07:44 AM 09-20-11 07:43 AM 09-13-11 07:43 AM 09-07-11 07:34 AM 09-01-11 11:05 PM 09-01-11 07:57 AM --short Sep British Pound 1.6222 initial stop 1.6422 --buy stop lowered to 1.6350 (current price 1.6181 9/1/11) --buy stop lowered to 1.6265 (current price 1.5989 9/7/11) --Exited Sep contract at 1.5824 for gain of 398 pips. Rolled into Dec contract at 1.5810--initial stop on this leg is 1.6110 --stop remains the same--still short. Current price 1.5692 (9/20/11) --looking to lower stop, but not quite yet. current price 1.5359 (9/22/11) --stop lowered to 1.5775 Current price 1.5351 (9/22/11) --stop lowered to 1.5745 current price 1.5458 (10/05/11). --exiting trade at 1.5660 for gain of 150 pips. Total gain on this trade was 548 pips on 2 RT commissions.
10-05-11 04:59 PM 09-22-11 06:11 PM 09-22-11 07:40 AM 09-20-11 07:36 AM 09-07-11 07:43 AM --Short March Sugar 11 at 27.88 Initial stop is 30.90 --stop continues the same here (9/20/11). Current price is 26.80 --stop lowered to 28.75 (9/22/11) Current price is 24.83 --stop lowered to 27.30 (9/22/11) Current price is 24.81 --stop remains the same for now current price is 24.85 (10/05/11) --exiting trade at 26.45 for gain of 1.43 with 1 RT commission.
My belief is that 2013 will be a down year in the ES. I currently have an order in to be short on a sell stop at 1423.00. I will post protective stop if trade is entered.
Currently, no position in ES. I am fully out of stocks in rest of portfolio as well and just earning interest in other instruments etc.